Oneok Partners (OKS)
Oneok Partners Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 238.96M | 298.76M | 209.82M | 171.26M | 151.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 49.26M | 45.88M | 45.22M | 43.71M | 42.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.095M | 10.89M | 0.33M | -0.178M | -2.501M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 52.35M | 56.77M | 45.55M | 43.54M | 40.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -72.15M | 118.90M | -101.06M | 8.688M | 86.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 219.17M | 474.43M | 154.32M | 223.48M | 277.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -280.38M | -400.66M | -252.10M | -265.22M | -144.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.485M | -5.319M | -49.62M | 9.441M | 4.654M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -278.90M | -405.98M | -301.72M | -255.78M | -139.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.983M | -2.983M | -2.983M | -2.982M | 637.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 919.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -145.26M | -158.26M | -153.96M | -149.89M | -158.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 771.33M | -161.24M | -156.95M | -152.87M | 478.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 711.60M | -92.79M | -304.35M | -185.17M | 616.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 35.09M | 0.898M | 35.09M | 127.88M | 432.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 746.70M | 35.09M | 127.88M | 432.24M | 617.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
