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STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities:    
Net Income $ 59,220 $ 44,506
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 29,233 28,144
Deferred income taxes and investment tax credits 5,269 14,265
Other - net 183 2,075
Changes in assets and liabilities:    
Accounts receivable - net (19,116) (15,446)
Unamortized purchased gas adjustments 19,779 (2,738)
Deferred purchased gas costs 48,752 31,765
Accounts payable 6,543 5,823
Advance customer billings - net (28,326) (33,675)
Taxes accrued 24,000 12,791
Natural gas stored underground 56,600 39,005
Other assets and liabilities (8,191) (4,938)
Net cash provided by operating activities 193,946 121,577
Investing Activities:    
Capital expenditures (46,768) (39,657)
Other investments 225 (3,393)
Net cash used in investing activities (46,543) (43,050)
Financing Activities:    
Maturity of first mortgage bonds (25,000) 0
Repayment of short-term debt - net (129,650) (53,600)
Borrowings from Laclede Group 149,991 2,200
Repayment of borrowings from Laclede Group (117,489) (2,200)
Changes in book overdrafts 474 (25)
Dividends paid (26,939) (26,123)
Issuance of common stock to Laclede Group 1,057 1,074
Excess tax benefits from stock-based compensation 272 99
Other (34) (56)
Net cash used in financing activities (147,318) (78,631)
Net Increase (Decrease) in Cash and Cash Equivalents 85 (104)
Cash and Cash Equivalents at Beginning of Period 1,009 1,402
Cash and Cash Equivalents at End of Period 1,094 1,298
Supplemental Disclosure of Cash Paid (Refunded) During the Period for:    
Interest 22,710 23,535
Income taxes $ 4,964 $ 6,696