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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net Income Available for Common Stock $ 153,664 $ 128,091
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 152,361 125,698
Deferred Income Taxes 102,557 81,696
Excess Tax Benefits Associated with Stock-Based Compensation Awards 0 (1,076)
Other 14,609 4,269
Change in:    
Hedging Collateral Deposits (386) 829
Receivables and Unbilled Utility Revenue (109,403) (50,906)
Gas Stored Underground and Materials and Supplies 32,391 37,156
Other Current Assets 4,389 5,038
Accounts Payable 20,456 (10,933)
Amounts Payable to Customers (1,725) 1,808
Customer Advances (23,910) (19,439)
Customer Security Deposits (804) (300)
Other Accruals and Current Liabilities 39,273 59,250
Other Assets (6,200) (5,555)
Other Liabilities (10,417) 994
Net Cash Provided by Operating Activities 366,855 356,620
Investing Activities    
Capital Expenditures (339,737) (517,330)
Other (3,445) (789)
Net Cash Used in Investing Activities (343,182) (518,119)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper (171,000) (20,000)
Excess Tax Benefits Associated with Stock-Based Compensation Awards 0 1,076
Net Proceeds from Issuance of Long-Term Debt 495,415 496,085
Reduction of Long-Term Debt (250,000) (150,000)
Dividends Paid on Common Stock (60,879) (58,877)
Net Proceeds from Issuance of Common Stock 710 5,030
Net Cash Provided by Financing Activities 14,246 273,314
Net Increase in Cash and Temporary Cash Investments 37,919 111,815
Cash and Temporary Cash Investments at October 1 74,494 80,428
Cash and Temporary Cash Investments at March 31 $ 112,413 $ 192,243