XML 21 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Income (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Income Statement [Abstract]      
Utility operating revenues $ 22,827,862 $ 22,445,300 $ 23,697,031
Natural gas purchased 9,714,941 9,647,495 13,034,734
Gross margin 13,112,921 12,797,805 10,662,297
Cost and expense      
Operating and maintenance expense 7,280,393 6,874,009 6,594,934
Taxes other than income taxes 1,914,658 1,673,868 1,521,906
Depreciation 1,478,953 713,066 762,197
Other deductions, net 216,271 144,360 120,442
Total costs and expenses 10,890,275 9,405,303 8,999,479
Utility operating income 2,222,646 3,392,502 1,662,818
Other income and (expense)      
Interest expense (897,437) (925,999) (905,658)
Non-utility expense (9,570) (27,570) (12,041)
Investment income (expense) 181,542 120,641 (49,439)
Other income 33,129 6,809 139,998
Rental income 48,552 48,552 51,281
Net income from utility operations, before income tax 1,578,862 2,614,935 886,959
Income tax benefit (expense), current 54,139 (1,114,034) 1,555,010
Income tax benefit (expense), deferred (284,173) 140,722 (1,769,684)
Total tax (expense) (230,034) (973,312) (214,674)
Net income 1,348,828 1,641,623 672,285
Other comprehensive income (loss) (453,344) 716,833 (1,916,829)
Total comprehensive income (loss) $ 895,484 $ 2,358,456 $ (1,244,544)
Weighted average earnings per share      
basic: $ 0.77 $ 1.05 $ 0.53
diluted: $ 0.76 $ 1.05 $ 0.52
Average shares outstanding - basic 1,746,198 1,562,576 1,280,285
Average shares outstanding - diluted 1,765,220 1,570,902 1,284,900