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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 111,892 $ 88,436
Adjustments to reconcile net income to cash flows from operating activities:    
Unrealized (gain) loss on derivative instruments (15,353) 58,049
Depreciation and amortization 20,039 17,369
Allowance for equity used during construction (139) (499)
Allowance for bad debt expense 1,586 2,572
Deferred income taxes 20,920 (6,374)
Manufactured gas plant remediation costs (4,964) (5,727)
Equity in earnings of affiliates, net of distributions received 3,852 (13)
Cost of removal - asset retirement obligations (368) (456)
Contributions to postemployment benefit plans (22,982) (8,068)
Changes in:    
Components of working capital (31,567) 9,862
Other noncurrent assets 11,690 16,234
Other noncurrent liabilities 10,018 9,624
Cash flows from operating activities 104,624 181,009
CASH FLOWS (USED IN) INVESTING ACTIVITIES    
Utility plant expenditures (42,380) (43,581)
Solar equipment expenditures (61,786) (11,533)
Real estate properties and other expenditures (459) (367)
Cost of removal expenditures (6,765) (3,605)
Withdrawal from restricted cash construction fund 136 38
Cash flows (used in) investing activities (111,254) (59,048)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES    
Proceeds from issuance of common stock 7,164 7,297
Tax benefit from stock options exercised 222 347
Proceeds from sale-leaseback transaction 6,522 5,901
Payments of long-term debt (3,371) (23,919)
Purchases of treasury stock (4,800) (7,222)
Payments of common stock dividends (30,695) (28,917)
Net proceeds from short-term debt 31,950 0
Cash flows from (used in) financing activities 6,992 (46,513)
Change in cash and cash equivalents 362 75,448
Cash and temporary investments at beginning of period 7,440 943
Cash and temporary investments at end of period 7,802 76,391
CHANGES IN COMPONENTS OF WORKING CAPITAL    
Receivables 19,773 (106,839)
Inventories 118,920 141,246
Recovery of gas costs (21,177) 28,309
Gas purchases payable (80,941) (1,285)
Prepaid and accrued taxes 47,025 78,809
Accounts payable and other (4,573) (3,414)
Restricted broker margin accounts (14,249) (48,713)
Customers' credit balances and deposits (82,321) (77,917)
Other current assets (14,024) (334)
Components of working capital (31,567) 9,862
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION    
Cash paid for Interest (net of amounts capitalized) 8,324 9,172
Cash paid for Income taxes 814 4,047
Accrued Capital Expenditures $ 5,041 $ (3,472)