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Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 177,463 $ 153,664
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 183,089 152,361
Deferred Income Taxes 71,939 102,557
Excess Tax Benefits Associated with Stock-Based Compensation Awards (3,149) 0
Stock-Based Compensation 8,045 6,596
Other (118) 8,013
Change in:    
Hedging Collateral Deposits 1,094 (386)
Receivables and Unbilled Revenue (198,277) (109,403)
Gas Stored Underground and Materials and Supplies 52,661 32,391
Unrecovered Purchased Gas Costs 10,583 0
Other Current Assets (443) 4,389
Accounts Payable 69,379 20,456
Amounts Payable to Customers 11,837 (1,725)
Customer Advances (21,878) (23,910)
Customer Security Deposits (602) (804)
Other Accruals and Current Liabilities 102,222 39,273
Other Assets 23,445 (6,200)
Other Liabilities 15,946 (10,417)
Net Cash Provided by Operating Activities 503,236 366,855
INVESTING ACTIVITIES    
Capital Expenditures (367,393) (339,737)
Other 4,927 (3,445)
Net Cash Used in Investing Activities (362,466) (343,182)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper 0 (171,000)
Excess Tax Benefits Associated with Stock-Based Compensation Awards 3,149 0
Net Proceeds from Issuance of Long-Term Debt 0 495,415
Reduction of Long-Term Debt 0 (250,000)
Dividends Paid on Common Stock (62,776) (60,879)
Net Proceeds from Issuance of Common Stock 4,863 710
Net Cash Provided by (Used in) Financing Activities (54,764) 14,246
Net Increase in Cash and Temporary Cash Investments 86,006 37,919
Cash and Temporary Cash Investments at October 1 64,858 74,494
Cash and Temporary Cash Investments at March 31 150,864 112,413
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 109,355 $ 77,093