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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income $ 2,258,438 $ 1,617,158
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 1,652,840 1,266,429
Unamortized debt issuance cost 34,265 34,007
Regulatory Amortizations 1,016,713 1,201,913
Stock issued for services and stock option expense 187,984 223,095
Pension adjustment (282,387) (410,640)
Loss (Gain) on sale of marketable securities (44,316) (75,188)
Deferred income taxes 840,202 614,214
Bad debt expense 150,675 133,648
Undistributed (earnings) loss on joint ventures 39,267   
(Increase) decrease in    
Accounts receivable (1,418,806) (349,885)
Gas stored underground 883,958 1,160,205
Materials and supplies inventories 257,506 86,317
Prepaid expenses (354,948) (248,922)
Unrecovered gas costs 1,041,075 261,381
Deferred regulatory costs (1,048,829) (1,335,369)
Other (33,273) (13,677)
Increase (decrease) in:    
Accounts payable 398,381 (60,601)
Accrued expenses (53,989) (97,294)
Customer deposits and accrued interest (469,575) (250,000)
Deferred compensation (100,022) (650,802)
Deferred pension costs & post-retirement benefits (182,636) (117,122)
Other liabilities and deferred credits (40,021) 12,411
Net cash (used in) provided by operating activities 4,732,502 3,001,278
Cash flows from investing activities    
Purchase of securities available-for-sale (886,286) (1,042,417)
Sale of securities available-for-sale 973,083 1,300,553
Investment in joint ventures (181,000)   
Capital expenditures (3,851,288) (4,639,576)
Net cash (used in) provided by investing activities (3,945,491) (4,381,440)
Cash flows from financing activities    
Proceeds under lines-of-credit 10,772,291 11,834,971
Repayment of lines-of-credit (10,070,708) (11,482,911)
Debt issuance cost expense (3,302) (983)
Cash received from sale of stock 10,796 2,350,000
Dividends paid (745,849) (682,243)
Proceeds under long-term debt 108,858 18,002
Repayment of long-term debt (913,769) (721,931)
Net cash (used in) provided by financing activities (841,683) 1,314,905
Net (decrease) increase in cash (54,672) (65,257)
Cash and cash equivalents at beginning of period 70,083 173,245
Cash and cash equivalents at end of period 15,411 107,988
Cash paid during the period for    
Interest 712,314 723,551
Income Taxes 115,984 132,129
Non-cash financing activities:    
Dividends paid with shares $ 80,817 $ 62,181