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STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities:    
Net Income $ 62,394 $ 63,291
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 34,721 30,900
Deferred income taxes and investment tax credits 13,208 22,448
Other - net 1,753 (425)
Changes in assets and liabilities:    
Accounts receivable - net 1,685 (2,699)
Unamortized purchased gas adjustments 34,444 16,561
Deferred purchased gas costs 12,160 (25,429)
Accounts payable 21,717 (15,025)
Delayed customer billings - net (36,465) (9,005)
Taxes accrued 16,562 568
Natural gas stored underground 33,558 59,978
Other assets and liabilities (28,693) (12,964)
Net cash provided by (used in) operating activities 167,044 128,199
Investing Activities:    
Capital expenditures (96,816) (76,780)
Other investments (2,558) (1,388)
Net cash used in investing activities (99,374) (78,168)
Financing Activities:    
Issuance of long-term debt 125,000 0
Maturity of first mortgage bonds (25,000) 0
Repayment of short-term debt - net (40,100) (46,000)
Non-employee directors' restricted stock awards 0 (565)
Changes in book overdrafts (1,139) 223
Issuance of common stock 431,329 3,162
Dividends paid (28,651) (27,599)
Employees' taxes paid associated with restricted shares withheld upon vesting (736) (1,171)
Excess tax benefits from stock-based compensation 1,135 208
Other (476) (43)
Net cash provided by financing activities 461,362 (71,785)
Net Increase (Decrease) in Cash and Cash Equivalents 529,032 (21,754)
Cash and Cash Equivalents at Beginning of Period 27,457 43,277
Cash and Cash Equivalents at End of Period 556,489 21,523
Supplemental Disclosure of Cash Paid (Refunded) During the Period for:    
Interest 22,666 21,811
Income taxes $ (2,844) $ 7,064