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STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities:    
Net Income $ 52,252 $ 59,220
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 30,483 29,233
Deferred income taxes and investment tax credits 21,803 5,269
Other - net (847) 183
Changes in assets and liabilities:    
Accounts receivable - net (16,533) (19,116)
Unamortized purchased gas adjustments 16,561 19,779
Deferred purchased gas costs (25,429) 48,752
Accounts payable (13,536) 6,543
Delayed customer billings - net (9,005) (28,326)
Taxes accrued 10,552 24,000
Natural gas stored underground 62,744 56,600
Other assets and liabilities (19,991) (8,191)
Net cash provided by operating activities 109,054 193,946
Investing Activities:    
Capital expenditures (75,048) (46,768)
Other investments (1,242) 225
Net cash used in investing activities (76,290) (46,543)
Financing Activities:    
Maturity of first mortgage bonds 0 (25,000)
Repayment of short-term debt - net (46,000) (129,650)
Borrowings from Laclede Group 196,075 149,991
Repayment of borrowings from Laclede Group (157,198) (117,489)
Changes in book overdrafts 223 474
Dividends paid (27,737) (26,939)
Issuance of common stock to Laclede Group 1,965 1,057
Excess tax benefits from stock-based compensation 186 272
Other (43) (34)
Net cash used in financing activities (32,529) (147,318)
Net Increase in Cash and Cash Equivalents 235 85
Cash and Cash Equivalents at Beginning of Period 923 1,009
Cash and Cash Equivalents at End of Period 1,158 1,094
Supplemental Disclosure of Cash Paid During the Period for:    
Interest 21,975 22,710
Income taxes $ 810 $ 4,964