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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities    
Net income $ 366,799 $ 410,804
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 477,324 419,751
Unamortized debt issuance cost 11,727 11,285
Regulatory Amortizations 354,996 405,152
Stock issued for services and stock option expense 175,542 95,911
Pension adjustment (94,129) (197,665)
Loss (Gain) on sale of marketable securities (5,356) (24,703)
Deferred income taxes 28,718 235,060
Bad debt expense 73,559 35,545
Undistributed earnings on joint ventures (21,597)   
(Increase) decrease in    
Accounts receivable (1,415,997) (914,911)
Gas stored underground 778,150 553,229
Materials and supplies inventories 10,108 260,002
Prepaid expenses 90,802 103,682
Unrecovered gas costs (153,300) (518,392)
Deferred regulatory costs (641,027) (300,059)
Other (23,323) 9,691
Increase (decrease) in    
Accounts payable 266,563 167,537
Accrued expenses 136,544 (34,532)
Customer deposits and accrued interest 255,785 290,841
Deferred compensation 11,114 (332,178)
Deferred pension costs & post-retirement benefits (67,434) 65,868
Other liabilities and deferred credits (244,310) 25,808
Net cash (used in) provided by operating activities 371,258 767,726
Cash flows from investing activities    
Purchase of securities available-for-sale (452,462) (396,126)
Sale of securities available-for-sale 435,575 370,008
Investment in joint ventures (30,000)   
Capital expenditures (2,082,327) (2,501,627)
Net cash (used in) provided by investing activities (2,129,214) (2,527,745)
Cash flows from financing activities    
Proceeds under lines-of-credit 3,997,523 4,750,523
Repayment of lines-of-credit (1,742,922) (2,908,800)
Cash received from sale of stock    350,000
Dividends paid (267,560) (209,538)
Proceeds under long-term debt 77,435   
Repayment of long-term debt (276,385) (229,376)
Net cash (used in) provided by financing activities 1,788,091 1,752,809
Net (decrease) increase in cash 30,135 (7,210)
Cash and cash equivalents at beginning of period 70,083 173,245
Cash and cash equivalents at end of period 100,218 166,035
Cash paid during the period for    
Interest 241,042 248,115
Income Taxes $ 24,333 $ 28,500