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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 105,675 $ 111,892
Adjustments to reconcile net income to cash flows from operating activities:    
Unrealized loss (gain) on derivative instruments 20,466 (15,353)
Depreciation and amortization 23,024 20,039
Allowance for equity used during construction (1,333) (139)
Allowance for bad debt expense 1,341 1,586
Deferred income taxes 14,639 20,920
Manufactured gas plant remediation costs (3,254) (4,964)
Equity in earnings of affiliates, net of distributions received 1,835 3,852
Cost of removal - asset retirement obligations (137) (368)
Contributions to postemployment benefit plans (23,102) (22,982)
Changes in:    
Components of working capital (44,510) (31,567)
Other noncurrent assets 5,198 11,690
Other noncurrent liabilities 8,539 10,018
Cash flows from operating activities 108,381 104,624
CASH FLOWS (USED IN) INVESTING ACTIVITIES    
Utility plant expenditures (51,376) (42,380)
Solar equipment expenditures (24,865) (61,786)
Real estate properties and other expenditures (298) (459)
Cost of removal expenditures (14,323) (6,765)
Distribution from equity investees 648 0
Withdrawal from restricted cash construction fund 0 136
Cash flows (used in) investing activities (90,214) (111,254)
CASH FLOWS (USED IN) FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock 6,922 7,164
Tax benefit from stock options exercised 79 222
Proceeds from sale-leaseback transaction 7,076 6,522
Payments of long-term debt (3,833) (3,371)
Purchases of treasury stock (1,311) (4,800)
Payments of common stock dividends (33,913) (30,695)
Net proceeds from short-term debt 8,300 31,950
Cash flows (used in) from financing activities (16,680) 6,992
Change in cash and cash equivalents 1,487 362
Cash and cash equivalents at beginning of period 4,509 7,440
Cash and cash equivalents at end of period 5,996 7,802
CHANGES IN COMPONENTS OF WORKING CAPITAL    
Receivables (245,241) 19,773
Inventories 92,822 118,920
Recovery of gas costs (542) (21,177)
Gas purchases payable 88,263 (80,941)
Prepaid and accrued taxes 46,900 47,025
Accounts payable and other (5,070) (4,573)
Restricted broker margin accounts (10,196) (14,249)
Customers' credit balances and deposits (30,579) (82,321)
Other current assets 19,133 (14,024)
Components of working capital (44,510) (31,567)
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION    
Cash paid for Interest (net of amounts capitalized) 10,207 8,324
Cash paid for Income taxes 4,111 814
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING ACTIVITIES    
Accrued capital expenditures $ (9,463) $ 5,041