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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Cash flows from operating activities      
Net income $ 1,348,828 $ 1,641,623 $ 672,285
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 1,478,953 713,066 762,197
Unamortized debt issuance cost 46,782 33,851 29,271
Regulatory Amortizations 1,610,453 1,619,537 2,298,186
Stock issued for services and stock option expense 176,057 235,902 124,593
Pension adjustment (321,993) 728,069 (1,942,095)
Loss (Gain) on sale of marketable securities 45,118 (126,466) 176,862
Deferred income taxes (1,550,808) 1,472,093 (1,326,224)
Bad debt expense 185,506 219,468 146,773
(Increase) decrease in      
Accounts receivable (532,163) (492,074) (535,984)
Gas stored underground (136,537) (374,017) 2,868,181
Materials and supplies inventories (413,340) (124,634) (96,006)
Prepaid expenses 709,023 628,391 (939,048)
Unrecovered gas costs 556,381 (223,756) (960,728)
Deferred regulatory costs (472,670) (26,898) (552,964)
Other (52,755) (93,641) (8,244)
Increase (decrease) in      
Accounts payable 514,365 89,373 (806,359)
Accrued expenses 49,567 (28,268) (178,843)
Customer deposits and accrued interest (48,749) (40,118) 595,694
Deferred compensation (89,087) (82,667) (160,439)
Deferred pension costs & post-retirement benefits (493,144) (1,618,042) 2,067,775
Other liabilities and deferred credits 171,050 125,611 (74,758)
Net cash provided by operating activities 2,780,837 4,276,403 2,160,125
Cash flows from investing activities      
Purchase of securities available-for-sale (2,174,041) (1,552,126) (1,562,639)
Sale of securities available-for-sale 2,097,174 1,576,686 1,504,664
Capital expenditures (3,859,302) (4,694,677) (5,054,209)
Net cash used in investing activities (3,936,169) (4,670,117) (5,112,184)
Cash flows from financing activities      
Proceeds under lines-of-credit 16,110,235 15,744,398 17,523,521
Repayment of lines-of-credit (17,072,100) (17,360,309) (17,089,935)
Debt issuance cost expense (29,407) (69,486) (1,975)
Cash received from sale of stock 673,140 2,233,548 2,861,340
Dividends paid (774,896) (548,150) (194,840)
Proceeds under short-term debt    750,000   
Proceeds under long-term debt 3,952,296 1,150,732 1,010,965
Repayment of short-term debt (500,000) (500,000)   
Repayment of long-term debt (1,100,243) (1,115,033) (979,451)
Net cash provided by financing activities 1,259,025 285,700 3,129,625
Net increase (decrease) in cash 103,693 (108,014) 177,566
Cash and cash equivalents at beginning of year 69,552 177,566   
Cash and cash equivalents at end of year 173,245 69,552 177,566
Cash paid during the period for      
Interest 894,820 926,763 887,958
Income taxes 1,668,438 152,078 727,325
Non-cash investment activities-retirement of assets $ 198,302 $ 225,506 $ 289,637