Oneok Inc (OKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,146 | 325,759 | 212,797 | 498,120 | 201,997 |
| Depreciation Amortization | 179,429 | 119,180 | 59,479 | 227,964 | 168,458 |
| Income taxes - deferred | 72,884 | 65,374 | 29,362 | 65,017 | 61,919 |
| Accounts receivable | 634,361 | 194,146 | -7,065 | -378,876 | 412,471 |
| Accounts payable and accrued liabilities | -210,768 | 261,530 | 119,795 | 343,144 | -97,254 |
| Other Working Capital | -245,922 | 28,781 | 571,112 | 203,642 | 343,958 |
| Other Operating Activity | -430,732 | -459,965 | -114,965 | 70,649 | -141,592 |
| Operating Cash Flow | $478,398 | $534,805 | $870,515 | $1,029,660 | $949,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,063 | 6,480 | 3,311 | 27,457 | 25,579 |
| PPE Investments | -1,031,289 | -639,847 | -339,370 | -879,681 | -523,498 |
| Net Acquisitions | 2,450 | 2,450 | 2,450 | -299,560 | N/A |
| Sale Of Investment | 9,792 | 9,792 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,015,984 | $-621,125 | $-333,609 | $-1,151,784 | $-497,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,119,614 | 598,893 | 63,000 | 196,600 | 359,000 |
| Debt Issued | N/A | N/A | N/A | 598,146 | 598,146 |
| Debt Repayment | -412,219 | -408,789 | -405,504 | -13,588 | -10,403 |
| Common Stock Issued | 154,218 | 152,755 | 141,902 | 20,730 | 11,443 |
| Common Stock Repurchased | -29 | -29 | -15 | -390,213 | -390,193 |
| Dividend Paid | -120,986 | -79,212 | -39,536 | -150,188 | -112,842 |
| Other Financing Activity | -149,173 | -97,659 | -47,118 | -188,526 | -141,712 |
| Financing Cash Flow | $591,425 | $165,959 | $-287,271 | $72,961 | $313,439 |
| Beginning Cash Position | 19,105 | 19,105 | 19,105 | 68,268 | 68,268 |
| End Cash Position | 72,944 | 98,744 | 268,740 | 19,105 | 833,745 |
| Net Cash Flow | $53,839 | $79,639 | $249,635 | $-49,163 | $765,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,398 | 534,805 | 870,515 | 1,029,660 | 949,957 |
| Capital Expenditure | -1,033,063 | -640,048 | -339,531 | -883,703 | -527,497 |
| Free Cash Flow | -554,665 | -105,243 | 530,984 | 145,957 | 422,460 |