Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,870 | N/A | 103,970 | 82,780 | 14,250 |
| Depreciation Amortization | 131,190 | N/A | 96,540 | 62,930 | 31,130 |
| Other Working Capital | -135,400 | N/A | -14,420 | -90,620 | -71,080 |
| Other Operating Activity | 40,840 | 0 | -12,100 | -6,050 | -3,870 |
| Operating Cash Flow | $143,500 | $N/A | $173,990 | $49,040 | $-29,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,470 | N/A | -435,740 | -104,720 | -29,370 |
| Net Acquisitions | -296,280 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -60,250 | 0 | -73,460 | -59,230 | 22,000 |
| Investing Cash Flow | $-591,000 | $N/A | $-509,200 | $-163,950 | $-7,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -76,230 | N/A | -57,360 | -38,230 | -19,090 |
| Other Financing Activity | 523,790 | 0 | 399,240 | 171,410 | 55,990 |
| Financing Cash Flow | $447,560 | $N/A | $341,880 | $133,180 | $36,900 |
| Beginning Cash Position | 0 | N/A | 80 | 80 | 80 |
| End Cash Position | 70 | N/A | 6,750 | 18,350 | 40 |
| Net Cash Flow | $70 | $N/A | $6,670 | $18,270 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,500 | N/A | 173,990 | 49,040 | -29,570 |
| Free Cash Flow | 143,500 | 0 | 173,990 | 49,040 | -29,570 |