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Oneok Partners LP (OKS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
239M
206M
232M
1.10B
157M
Depreciation
-128M
51.0M
49.8M
53.1M
-148M
Amortization
0
0
0
0
0
Deferred Taxes
-2.55M
1.92M
2.08M
952K
-5.31M
Change In Working Capital
-185M
-49.3M
-85.7M
77.8M
109M
Other Non Cash Operating Items
-2.90M
627K
-7.97M
-16.9M
11.5M
Cash From Operations
-911M
211M
191M
326M
-765M
Capital Expenditures
783M
-355M
-375M
-549M
1.12B
Sale of Assets
413K
1.17M
83.0K
9.12M
-10.7M
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
824M
-349M
-378M
-549M
1.12B
Cash from Investing
824M
-348M
-378M
-540M
1.11B
Dividends Paid
446M
-188M
-199M
551M
-221M
Sale / Purchase of Stock
920M
-54.0K
-1000
-94.0K
-906M
Net Borrowings
-1.06B
-353M
1.29B
-2.11M
-936M
Other Financing Cash Flows
460M
23.7M
-34.0M
-761M
752M
Cash From Financing
764M
-517M
1.06B
-212M
-1.31B
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
677M
-655M
871M
-427M
-970M
Add Metric
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