XML 45 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Income (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Income Statement [Abstract]        
Utility operating revenues $ 9,364,499 $ 8,142,667 $ 14,953,700 $ 13,055,962
Natural gas purchased 3,935,385 3,409,252 5,968,586 5,406,366
Gross margin 5,429,114 4,733,415 8,985,114 7,649,596
Cost and expense        
Operating and maintenance expense 1,886,646 1,836,562 3,631,073 2,856,974
Taxes other than income taxes 450,873 494,228 876,948 963,464
Depreciation 563,908 418,841 1,041,232 838,592
Other deductions, net 41,430 30,627 285,166 297,204
Total costs and expenses 2,942,857 2,780,258 5,834,419 4,956,234
Utility operating income 2,486,257 1,953,157 3,150,695 2,693,362
Other income and (expense)        
Interest expense (240,741) (248,761) (484,584) (500,120)
Non-utility expense (9,435) (625) (15,942) (1,800)
Other income 25,263 24,616 53,105 289,892
Investment income 49,731 48,698 79,458 73,016
Non-utility income from joint venture 21,122    42,719   
Rental income 12,138 12,138 24,276 24,276
Net income from operations, before income tax 2,344,335 1,789,223 2,849,727 2,578,626
Income tax benefit (expense), current (873,815) (448,274) (597,879) (210,843)
Income tax benefit (expense), deferred 33,027 (203,792) (381,501) (819,822)
Total tax (expense) (840,788) (652,066) (979,380) (1,030,665)
Net income 1,503,547 1,137,157 1,870,347 1,547,961
Other comprehensive (loss)        
Pension adjustment, net of tax (94,129) (106,488) (188,258) (304,152)
Net unrealized gain (loss) on securities available for sale 21,722 69,869 5,485 131,355
Total other comprehensive (loss) (72,407) (36,619) (182,773) (172,797)
Total comprehensive income $ 1,431,140 $ 1,100,538 $ 1,687,574 $ 1,375,164
Weighted average earnings per share        
Basic: $ 0.67 $ 0.58 $ 0.84 $ 0.82
Diluted: $ 0.67 $ 0.57 $ 0.83 $ 0.81
Average shares outstanding - basic 2,236,117 1,968,568 2,233,126 1,892,101
Average shares outstanding - diluted 2,245,892 1,981,379 2,243,212 1,905,948