ONEOK Partners L.P. (OKS)
NYSE: Basic Materials
$57.08
-0.08 | -0.14%
-0.08 | -0.14%
Today's Range:
56.42 -
57.19
OKS Avg. Daily Volume:
300,600
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 473.31M | 434.70M | 625.62M | 407.75M |
| Operating Gains/Losses | -23.55M | -13.00K | -8.44M | -91.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -169.06M | -315.32M | 282.84M | -232.87M |
| (Increase) Decrease in Inventories | -100.17M | -26.97M | 16.00M | -50.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | -4.35M | -2.54M | 42.00M |
| (Decrease) Increase In Payables | 138.90M | 233.92M | -273.48M | 361.01M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 6.60M | -23.28M | 3.10M |
| (Increase) Decrease In Other Working Capital | -7.74M | 84.89M | -34.17M | 57.08M |
| Other Non-Cash Items | -1.02M | -26.87M | -50.91M | 91.25M |
| Net Cash From Continuing Operations | 495.20M | 562.44M | 656.42M | 701.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 495.20M | 562.44M | 656.42M | 701.53M |
| Sale of Property, Plant & Equipment | 0.00 | 9.57M | 990.00K | 3.98M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -352.71M | -615.69M | -1.25B | -709.86M |
| Acquisitions | -1.33M | 0.00 | 2.45M | -299.56M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 446.33M | -12.03M | 3.96M | -3.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 92.29M | -618.15M | -1.25B | -1.01B |
| Issuance of Debt | 0.00 | 1.02B | 870.00M | 692.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 322.70M | 241.64M | 459.71M | 0.00 |
| Repayment of Long-Term Debt | -261.93M | -881.93M | -111.93M | -11.93M |
| Repurchase of Capital Stock | -563.18M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -500.94M | -453.02M | -384.65M |
| Other Financing Charges, Net | -87.33M | 1.13M | -302.00K | -5.89M |
| Net Cash From Financing Activities | -589.74M | -118.77M | 764.45M | 289.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.25M | -174.48M | 174.42M | -17.89M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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