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STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities:    
Net Income $ 79,525 $ 55,517
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 40,144 22,234
Deferred income taxes and investment tax credits 3,727 (10,687)
Other – net 1,634 80
Changes in assets and liabilities:    
Accounts receivable – net (170,673) (72,638)
Unamortized purchased gas adjustments 15,902 29,635
Deferred purchased gas costs 27,766 43,827
Accounts payable 55,269 21,454
Advance customer billings - net (53,403) (44,809)
Taxes accrued 36,822 32,358
Natural gas stored underground 105,056 59,953
Other assets and liabilities 2,732 (9,949)
Net cash provided by operating activities 144,501 126,975
Investing Activities:    
Capital expenditures (67,129) (62,615)
Other investments (4,857) (943)
Proceeds from final reconciliation of acquisition of MGE 23,925 0
Net cash used in investing activities (48,061) (63,558)
Financing Activities:    
Issuance of first mortgage bonds 0 100,000
Maturity and redemption of first mortgage bonds (80,000) (25,000)
Repayment of short-term debt — net (38,000) (40,100)
Borrowings from Laclede Group 121,816 80,245
Repayment of borrowings from Laclede Group (91,179) (117,370)
Changes in book overdrafts (1,184) (1,262)
Dividends paid (28,324) (18,917)
Issuance of common stock to Laclede Group 753 1,687
Excess tax benefits from stock-based compensation 758 550
Other (31) (453)
Net cash used in financing activities (115,391) (20,620)
Net (Decrease) Increase in Cash and Cash Equivalents (18,951) 42,797
Cash and Cash Equivalents at Beginning of Period 23,916 2,402
Cash and Cash Equivalents at End of Period 4,965 45,199
Supplemental Disclosure of Cash Paid (Refunded) During the Period for:    
Interest paid 19,548 14,404
Income taxes paid $ (1,219) $ 471