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STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities:    
Net Income $ 47,622 $ 47,687
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 20,287 19,377
Deferred income taxes and investment tax credits 5,808 (8,905)
Other - net (1,480) (685)
Changes in assets and liabilities:    
Accounts receivable - net (40,457) (75,110)
Unamortized purchased gas adjustments 14,478 17,248
Deferred purchased gas costs (30,160) 60,725
Accounts payable (7,784) 14,518
Delayed customer billings - net (28,694) (49,207)
Taxes accrued 18,323 31,721
Natural gas stored underground 59,709 73,351
Other assets and liabilities (7,153) 169
Net cash provided by operating activities 50,499 130,889
Investing Activities:    
Capital expenditures (40,517) (29,620)
Other investments (1,294) (1,421)
Net cash used in investing activities (41,811) (31,041)
Financing Activities:    
Maturity of first mortgage bonds 0 (25,000)
Repayment of short-term debt - net (46,000) (129,650)
Borrowings from Laclede Group 170,468 116,705
Repayment of borrowings from Laclede Group (115,808) (43,985)
Changes in book overdrafts 357 (291)
Dividends paid (18,409) (17,868)
Issuance of common stock to Laclede Group 1,093 716
Excess tax benefits from stock-based compensation 163 243
Other (27) (19)
Net cash used in financing activities (8,163) (99,149)
Net Increase in Cash and Cash Equivalents 525 699
Cash and Cash Equivalents at Beginning of Period 923 1,009
Cash and Cash Equivalents at End of Period 1,448 1,708
Supplemental Disclosure of Cash Paid (Refunded) During the Period for:    
Interest 12,621 13,331
Income taxes $ (3,759) $ (4,059)