XML 25 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Income Statement [Abstract]        
Utility operating revenues $ 8,142,667 $ 9,573,487 $ 13,055,962 $ 15,425,271
Natural gas purchased 3,409,252 4,775,857 5,406,366 7,272,905
Gross margin 4,733,415 4,797,630 7,649,596 8,152,366
Cost and expense        
Operating and maintenance expense 1,836,562 1,919,394 2,856,974 3,615,888
Taxes other than income taxes 494,228 472,318 963,464 890,236
Depreciation 418,841 326,903 838,592 620,361
Other deductions, net 30,627 31,085 297,204 109,576
Total costs and expenses 2,780,258 2,749,700 4,956,234 5,236,061
Utility operating income 1,953,157 2,047,930 2,693,362 2,916,305
Other income and (expense)        
Interest expense (248,761) (245,037) (500,120) (453,679)
Non-utility expense (625) (2,683) (1,800) (5,453)
Other income 24,616 649 289,892 11,352
Investment income 48,698 11,045 73,016 155,004
Rental income 12,138 12,138 24,276 24,276
Net income from utility operations, before income tax 1,789,223 1,824,042 2,578,626 2,647,805
Income tax benefit (expense), current (448,274) (775,042) (210,843) (817,409)
Income tax benefit (expense), deferred (203,792) 119,859 (819,822) (149,131)
Total tax (expense) (652,066) (655,183) (1,030,665) (966,540)
Net income 1,137,157 1,168,859 1,547,961 1,681,265
Other comprehensive (loss)        
Pension adjustment, net of tax (106,488) (124,598) (304,152) (249,197)
Net unrealized gain (loss) on securities available for sale 69,869 30,042 131,355 (9,067)
Total other comprehensive (loss) (36,619) (94,556) (172,797) (258,264)
Total comprehensive income $ 1,100,538 $ 1,074,303 $ 1,375,164 $ 1,423,001
Weighted average earnings per share        
basic: $ 0.58 $ 0.67 $ 0.82 $ 0.97
diluted: $ 0.57 $ 0.66 $ 0.81 $ 0.96
Average shares outstanding - basic 1,968,568 1,740,500 1,892,101 1,731,018
Average shares outstanding - diluted 1,981,379 1,759,407 1,905,948 1,747,800