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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities      
Net income $ 1,351,561 $ 1,348,828 $ 1,641,623
Adjustments to reconcile net income to net cash used in operating activities:      
Depreciation 1,698,458 1,478,953 713,066
Unamortized debt issuance cost 48,270 46,782 33,851
Regulatory Amortizations 1,462,451 1,610,453 1,619,537
Stock issued for services and stock option expense 246,353 176,057 235,902
Pension adjustment (695,101) (321,993) 679,023
Loss (Gain) on sale of marketable securities (105,559) 45,118 (77,420)
Deferred income taxes 55,574 (1,550,808) 1,472,093
Bad debt expense 297,202 185,506 219,468
Undistributed earnings on joint ventures (238,193)      
(Increase) decrease in      
Accounts receivable (325,244) (532,163) (492,074)
Gas stored underground 721,668 (136,537) (374,017)
Materials and supplies inventories 48,915 (413,340) (124,634)
Prepaid expenses (22,785) 263,079 628,391
Unrecovered gas costs (1,008,587) 556,381 (223,756)
Deferred regulatory costs (615,311) (472,670) (26,898)
Other (38,165) (52,755) (93,641)
Increase (decrease) in      
Accounts payable (381,056) 514,365 89,373
Accrued expenses (499,746) 495,511 (28,268)
Customer deposits and accrued interest (1,580) (48,749) (40,118)
Deferred compensation (349,755) (89,087) (82,667)
Deferred pension costs & post-retirement benefits (128,296) (493,144) (1,618,042)
Other liabilities and deferred credits 175,954 171,050 125,611
Net cash (used in) provided by operating activities 1,697,028 2,780,837 4,276,403
Cash flows from investing activities      
Purchase of securities available-for-sale (1,241,816) (2,174,041) (1,552,126)
Sale of securities available-for-sale 1,484,744 2,097,174 1,576,686
Investment in joint ventures (111,000)      
Capital expenditures (6,880,501) (3,859,302) (4,694,677)
Net cash (used in) provided by investing activities (6,748,573) (3,936,169) (4,670,117)
Cash flows from financing activities      
Proceeds under lines-of-credit 16,739,154 16,110,235 15,744,398
Repayment of lines-of-credit (18,720,943) (17,072,100) (17,360,309)
Debt issuance cost expense (11,388) (29,407) (69,486)
Cash received from sale of stock 6,232,753 673,140 2,233,548
Dividends paid (948,409) (774,896) (548,150)
Proceeds under short-term debt       750,000
Proceeds under long-term debt 2,979,018 3,952,296 1,150,732
Repayment of short-term debt    (500,000) (500,000)
Repayment of long-term debt (1,321,802) (1,100,243) (1,115,033)
Net cash (used in) provided by financing activities 4,948,383 1,259,025 285,700
Net (decrease) increase in cash (103,162) 103,693 (108,014)
Cash and cash equivalents at beginning of period 173,245 69,552 177,566
Cash and cash equivalents at end of period 70,083 173,245 69,552
Cash paid during the period for      
Interest 973,627 894,820 926,763
Income Taxes 196,462 1,668,438 152,078
Non-cash investment activities - retirement of assets $ 193,799 $ 198,302 $ 225,506