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STATEMENTS OF CONSOLIDATED CASH FLOWS (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Operating Activities:   
Net Income$ 53,777$ 39,725$ 33,183
Adjustments to reconcile net income to net cash provided by (used in) operating activities:   
Depreciation, amortization, and accretion39,23437,57236,751
Deferred income taxes and investment tax credits23,01531,45421,404
Other - net1,9921,8121,557
Changes in assets and liabilities:   
Accounts receivable - net(1,517)8,89918,502
Unamortized purchased gas adjustments(2,001)(26,848)36,541
Deferred purchased gas costs44,56520,265(45,234)
Accounts payable4,1826,764(27,631)
Advance customer billings - net(1,579)(4,331)(4,408)
Taxes accrued1,347(3,860)1,938
Natural gas stored underground(1,594)(20,263)102,795
Other assets and liabilities(4,446)1,39141,044
Net cash provided by operating activities156,97592,580216,442
Investing Activities:   
Capital expenditures(67,304)(56,234)(51,384)
Other investments742(3,535)(261)
Net cash used in investing activities(66,562)(59,769)(51,645)
Financing Activities:   
Maturity of first mortgage bonds(25,000)00
Repayment of short-term debt - net(83,650)(150)(86,100)
Borrowings from Laclede Group252,5302,20092,966
Repayment of borrowings from Laclede Group(199,651)(2,200)(182,182)
Changes in book overdrafts(545)358652
Dividends paid(36,018)(34,925)(33,837)
Issuance of common stock to Laclede Group1,5921,43841,980
Excess tax benefits from stock-based compensation291131706
Preferred stock redeemed/reacquired00(627)
Other(48)(56)(116)
Net cash used in financing activities(90,499)(33,204)(166,558)
Net Decrease in Cash and Cash Equivalents(86)(393)(1,761)
Cash and Cash Equivalents at Beginning of Year1,0091,4023,163
Cash and Cash Equivalents at End of Year9231,0091,402
Supplemental Disclosure of Cash Paid (Refunded) During the Year for:   
Interest25,46026,39329,873
Income taxes$ (846)$ (15,163)$ (13,088)