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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net income $ 1,617,158 $ 1,609,601
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 1,266,429 1,028,002
Unamortized debt issuance cost 34,007 34,768
Regulatory Amortizations 1,201,913 1,286,491
Stock issued for services and stock option expense 223,095 118,801
Pension adjustment (410,640) (373,796)
Loss (Gain) on sale of marketable securities (75,188) 4,753
Deferred income taxes 614,214 127,286
Bad debt expense 133,648 129,364
(Increase) decrease in    
Accounts receivable (349,885) (861,486)
Gas stored underground 1,160,205 789,564
Materials and supplies inventories 86,317 48,108
Prepaid expenses (248,922) 53,400
Unrecovered gas costs 261,381 1,075,879
Deferred regulatory costs (1,335,369) (224,189)
Other (13,677) (63,740)
Increase (decrease) in    
Accounts payable (60,601) 334,656
Accrued expenses (97,294) 467,211
Customer deposits and accrued interest (250,000) (493,862)
Deferred compensation (650,802) (87,995)
Deferred pension costs & post-retirement benefits (117,122) (13,437)
Other liabilities and deferred credits 12,411 17,189
Net cash (used in) provided by operating activities 3,001,278 5,006,568
Cash flows from investing activities    
Purchase of securities available-for-sale (1,042,417) (1,765,423)
Sale of securities available-for-sale 1,300,553 1,691,527
Capital expenditures (4,639,576) (2,519,436)
Net cash (used in) provided by investing activities (4,381,440) (2,593,332)
Cash flows from financing activities    
Proceeds under lines-of-credit 11,834,971 10,348,509
Repayment of lines-of-credit (11,482,911) (13,130,200)
Debt issuance cost expense (983) (13,053)
Cash received from sale of stock 2,350,000 217,607
Dividends paid (682,243) (569,521)
Proceeds under long-term debt 18,002 1,878,000
Repayment of long-term debt (721,931) (1,053,023)
Net cash (used in) provided by financing activities 1,314,905 (2,321,681)
Net increase (decrease) in cash (65,257) 91,555
Cash and cash equivalents at beginning of period 173,245 69,552
Cash and cash equivalents at end of period 107,988 161,107
Cash paid during the period for    
Interest 723,551 666,663
Income taxes $ 132,129 $ 541,913