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Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 1,547,961 $ 1,681,265
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 838,592 620,361
Unamortized debt issuance cost 22,603 23,178
Regulatory Amortizations 832,468 857,507
Stock issued for services and stock option expense 200,365 27,178
Pension adjustment (304,152) (249,197)
Loss (Gain) on sale of marketable securities (87,503) (115,343)
Deferred income taxes 792,743 339,411
Bad debt expense 35,094 73,245
(Increase) decrease in    
Accounts receivable (1,114,036) (2,341,775)
Gas stored underground 1,986,048 2,497,850
Materials and supplies inventories 237,179 168,686
Prepaid expenses (359,033) (27,179)
Unrecovered gas costs (194,043) 239,268
Deferred regulatory costs (490,798) (46,571)
Other 2,077 (62,151)
Increase (decrease) in    
Accounts payable (282,568) 607,508
Accrued expenses (173,262) 168,134
Customer deposits and accrued interest (224,465) (495,339)
Deferred compensation (650,802) (87,995)
Deferred pension costs & post-retirement benefits (17,570) (35,205)
Other liabilities and deferred credits 21,120 33,568
Net cash (used in) provided by operating activities 2,618,018 3,876,404
Cash flows from investing activities    
Purchase of securities available-for-sale (832,983) (1,456,683)
Sale of securities available-for-sale 1,110,556 1,514,676
Capital expenditures (3,259,790) (2,021,449)
Net cash (used in) provided by investing activities (2,982,217) (1,963,456)
Cash flows from financing activities    
Proceeds under lines-of-credit 8,477,992 6,887,098
Repayment of lines-of-credit (9,565,329) (9,545,325)
Debt issuance cost expense (658) (13,053)
Cash received from sale of stock 2,350,000 188,200
Dividends paid (445,808) (369,530)
Proceeds under long-term debt 18,002 1,878,000
Repayment of long-term debt (475,081) (855,921)
Net cash (used in) provided by financing activities 359,118 (1,830,531)
Net increase (decrease) in cash (5,081) 82,417
Cash and cash equivalents at beginning of period 173,245 69,552
Cash and cash equivalents at end of period 168,164 151,969
Cash paid during the period for    
Interest 497,788 449,227
Income taxes $ 79,554 $ 477,888