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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities    
Net income $ 410,804 $ 512,407
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 419,751 293,458
Unamortized debt issuance cost 11,285 11,589
Regulatory Amortizations 405,152 528,740
Stock issued for services and stock option expense 95,911 12,600
Pension adjustment (197,665) (124,599)
Loss (Gain) on sale of marketable securities (24,703) (102,608)
Deferred income taxes 235,060 (159,431)
Bad debt expense 35,545 39,120
(Increase) decrease in    
Accounts receivable (914,911) (1,691,583)
Gas stored underground 553,229 757,471
Materials and supplies inventories 260,002 36,443
Prepaid expenses 103,682 411,105
Unrecovered gas costs (518,392) (160,619)
Deferred regulatory costs (300,059) (62,944)
Other 9,691 (42,550)
Increase (decrease) in    
Accounts payable 167,537 93,659
Accrued expenses (34,532) 133,445
Customer deposits and accrued interest 290,841 296,767
Deferred compensation (332,178)   
Deferred pension costs & post-retirement benefits 65,868 (110,492)
Other liabilities and deferred credits 25,808 (84,667)
Net cash provided by operating activities 767,726 587,311
Cash flows from investing activities    
Purchase of securities available-for-sale (396,126) (1,288,056)
Sale of securities available-for-sale 370,008 1,267,823
Capital expenditures (2,501,627) (1,668,223)
Net cash (used in) provided by investing activities (2,527,745) (1,688,456)
Cash flows from financing activities    
Proceeds under lines-of-credit 4,750,523 3,688,189
Repayment of lines-of-credit (2,908,800) (3,680,203)
Debt issuance cost expense    (13,053)
Cash received from sale of stock 350,000   
Dividends paid (209,538) (171,719)
Proceeds under long-term debt    1,878,000
Repayment of long-term debt (229,376) (662,760)
Net cash (used in) provided by financing activities 1,752,809 1,038,454
Net increase (decrease) in cash (7,210) (62,691)
Cash and cash equivalents at beginning of year 173,245 69,552
Cash and cash equivalents at end of year 166,035 6,861
Cash paid during the period for    
Interest 248,115 203,162
Income taxes $ 28,500 $ 386,471