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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 92,879 $ 101,299 $ 117,457
Adjustments to reconcile net income to cash flows from operating activities:      
Unrealized loss (gain) on derivative instruments 35,789 36,876 (27,392)
Depreciation and amortization 41,643 35,200 33,192
Allowance for equity used during construction (638) (2,100) (2,165)
Allowance for bad debt expense 3,932 4,865 3,307
Deferred income taxes (5,323) 35,034 68,458
Manufactured gas plant remediation costs (7,965) (14,115) (3,824)
Equity in earnings of affiliates, net of distributions received 6,799 2,791 839
Cost of removal - asset retirement obligations (1,196) (826) (809)
Contributions to postemployment benefit plans (25,874) (11,496) (19,567)
Changes in:      
Components of working capital (95,357) 43,748 (35,297)
Other noncurrent assets (20,539) 7,081 3,525
Other noncurrent liabilities 26,931 11,744 1,691
Cash flows from operating activities 51,081 250,101 139,415
CASH FLOWS (USED IN) INVESTING ACTIVITIES      
Utility plant expenditures (104,277) (93,624) (86,620)
Solar equipment expenditures (89,726) (71,989) (2,641)
Real estate properties and other expenditures (1,334) (3,549) (917)
Cost of removal expenditures (12,178) (8,369) (7,201)
Investments in equity investees (8,800) 0 (4,300)
Withdrawal from (investment in) restricted cash construction fund (802) 58 (445)
Proceeds from asset sales 0 2,396 0
Proceeds from available for sale investments 0 0 721
Cash flows (used in) investing activities (217,117) (175,077) (101,403)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES      
Proceeds from issuance of common stock 13,834 13,704 6,487
Tax benefit from stock options exercised 780 2,007 669
Proceeds from sale-leaseback transaction 6,522 5,901 4,925
Refinancing of long-term debt 0 97,045 0
Proceeds from long-term debt 100,000 0 0
Payments of long-term debt (8,025) (130,091) (6,749)
Purchases of treasury stock (8,768) (10,193) (29,650)
Payments of common stock dividends (61,688) (58,650) (53,137)
Net proceeds of short-term debt 120,450 11,750 4,200
Cash flows from (used in) financing activities 163,105 (68,527) (73,255)
Change in cash and cash equivalents (2,931) 6,497 (35,243)
Cash and cash equivalents at beginning of period 7,440 943 36,186
Cash and cash equivalents at end of period 4,509 7,440 943
CHANGES IN COMPONENTS OF WORKING CAPITAL      
Receivables 36,670 (49,473) (66,189)
Inventories 28,814 40,363 (38,743)
Recovery of gas costs (11,686) 41,118 (72,688)
Gas purchases payable (70,277) 22,289 100,290
Prepaid and accrued taxes 23,036 (8,691) (10,431)
Accounts payable and other (3,418) 4,469 291
Restricted broker margin accounts 666 (31,813) 35,468
Customers' credit balances and deposits (65,324) 21,819 18,740
Other current assets (33,838) 3,667 (2,035)
Components of working capital (95,357) 43,748 (35,297)
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION      
Cash paid for Interest (net of amounts capitalized) 16,670 17,323 14,665
Cash paid for Income taxes 10,053 5,165 24,177
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING ACTIVITIES      
Accrued capital expenditures $ 8,257 $ 9,423 $ 1,575