Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,424 | N/A | N/A | N/A | 32,579 |
| Depreciation Amortization | 48,026 | N/A | N/A | N/A | 46,817 |
| Other Working Capital | 31,205 | N/A | N/A | N/A | -14,385 |
| Other Operating Activity | 553 | 0 | 0 | 0 | 3,237 |
| Operating Cash Flow | $118,208 | $N/A | $N/A | $N/A | $68,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,771 | N/A | N/A | N/A | -69,658 |
| Other Investing Activity | -6,031 | 0 | 0 | 0 | -1,762 |
| Investing Cash Flow | $-92,802 | $N/A | $N/A | $N/A | $-71,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,657 | N/A | N/A | N/A | -25,974 |
| Other Financing Activity | 10,881 | 0 | 0 | 0 | 25,820 |
| Financing Cash Flow | $-17,776 | $N/A | $N/A | $N/A | $-154 |
| Beginning Cash Position | 2,037 | N/A | N/A | N/A | 5,363 |
| End Cash Position | 9,667 | N/A | N/A | N/A | 2,037 |
| Net Cash Flow | $7,630 | $N/A | $N/A | $N/A | $-3,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,208 | N/A | N/A | N/A | 68,248 |
| Free Cash Flow | 118,208 | 0 | 0 | 0 | 68,248 |