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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS (USED IN) OPERATING ACTIVITIES    
Net income $ 7,693 $ 60,206
Adjustments to reconcile net income to cash flows from operating activities:    
Unrealized loss (gain) on derivative instruments 65,654 (18,335)
Depreciation and amortization 12,566 11,303
Allowance for equity used during construction (213) (606)
Allowance for bad debt expense 414 562
Deferred income taxes (16,506) 22,233
Manufactured gas plant remediation costs (1,132) (941)
Equity in earnings of equity investees, net of distributions received 1,521 1,699
Cost of removal - asset retirement obligations (47) (137)
Contributions to postemployment benefit plans (1,559) (21,487)
Changes in:    
Components of working capital (145,315) (88,145)
Other noncurrent assets (1,427) (14,101)
Other noncurrent liabilities 9,534 2,782
Cash flows (used in) operating activities (68,817) (44,967)
CASH FLOWS (USED IN) INVESTING ACTIVITIES    
Utility plant expenditures (30,277) (32,869)
Solar and wind equipment expenditures (24,917) (15,320)
Real estate properties and other expenditures (205) (154)
Cost of removal expenditures (5,124) (1,276)
Distribution from equity investees in excess of equity in earnings 395 458
Proceeds from sale of asset 6,000 0
Withdrawal from restricted cash construction fund 85 5
Cash flows (used in) investing activities (54,043) (49,156)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock 3,557 5,838
Tax benefit from stock options exercised 0 62
Proceeds from sale-leaseback transaction 7,576 7,076
Payments of long-term debt (1,576) (1,384)
Payments of common stock dividends (17,617) (33,320)
Net proceeds from short-term debt 138,000 114,600
Cash flows from financing activities 129,940 92,872
Change in cash and cash equivalents 7,080 (1,251)
Cash and cash equivalents at beginning of period 2,969 4,509
Cash and cash equivalents at end of period 10,049 3,258
CHANGES IN COMPONENTS OF WORKING CAPITAL    
Receivables (180,484) (142,852)
Inventories 32,278 (54,993)
Recovery of gas costs 5,513 371
Gas purchases payable 13,803 58,354
Prepaid and accrued taxes 32,449 21,993
Accounts payable and other (10,052) 11,298
Restricted broker margin accounts (46,745) 13,188
Customers' credit balances and deposits 3,988 (10,897)
Other current assets 3,935 15,393
Components of working capital (145,315) (88,145)
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION    
Cash paid for Interest (net of amounts capitalized) 1,704 966
Cash paid for Income taxes 137 5
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING ACTIVITIES    
Accrued capital expenditures $ 1,421 $ (4,934)