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ONEOK Partners, L.P. (OKS)

-NYQ

53.50 23 May 04:01 SGT

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 887,990   830,319   472,702  
Operating Activities, Cash Flows Provided By or Used In
Depreciation203,101  177,549  173,708  
Adjustments To Net Income(16,151)8,540  (13,748)
Changes In Accounts Receivables(3,759)(106,067)(169,057)
Changes In Liabilities(10,400)172,654  146,799  
Changes In Inventories(33,650)114,973  (100,167)
Changes In Other Operating Activities(81,516)(68,806)(15,639)
Total Cash Flow From Operating Activities 946,053   1,129,735   495,204  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,560,513)(1,063,383)(352,714)
Investments4,531  (40,847)16,516  
Other Cash flows from Investing Activities10,778  1,093  428,485  
Total Cash Flows From Investing Activities (1,545,204) (1,103,137) 92,287  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(761,695)(610,083)(564,189)
Sale Purchase of Stock919,427   -  322,701  
Net Borrowings924,333  617,678  (355,076)
Other Cash Flows from Financing Activities19,069   -  6,820  
Total Cash Flows From Financing Activities 1,101,134   7,595   (589,744)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 501,983   34,193   (2,253)

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