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STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating Activities:    
Net Income $ 25,743 $ 21,697
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 10,970 10,100
Deferred income taxes and investment tax credits 1,609 7,939
Other - net 419 (672)
Changes in assets and liabilities:    
Accounts receivable - net (60,249) (79,965)
Unamortized purchased gas adjustments 10,182 6,306
Deferred purchased gas costs 2,266 (26,415)
Accounts payable 14,811 9,031
Advance customer billings - net (9,196) (3,630)
Taxes accrued 2,760 3,992
Natural gas stored underground 4,387 1,502
Other assets and liabilities (8,108) (11,067)
Net cash used in operating activities (4,406) (61,182)
Investing Activities:    
Capital expenditures (27,621) (18,331)
Other investments (980) (280)
Net cash used in investing activities (28,601) (18,611)
Financing Activities:    
Maturity of first mortgage bonds (25,000) 0
Issuance of short-term debt - net 42,950 67,000
Borrowings from Laclede Group 46,446 99,123
Repayment of borrowings from Laclede Group (32,805) (89,180)
Changes in book overdrafts 10,160 11,842
Dividends paid (9,342) (9,084)
Issuance of common stock to Laclede Group 793 407
Excess tax benefits from stock-based compensation 221 117
Other (15) (14)
Net cash provided by financing activities 33,408 80,211
Net Increase in Cash and Cash Equivalents 401 418
Cash and Cash Equivalents at Beginning of Period 2,402 923
Cash and Cash Equivalents at End of Period 2,803 1,341
Supplemental Disclosure of Cash Paid (Refunded) During the Period for:    
Interest 9,627 9,634
Income taxes $ (3,140) $ 2,014