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Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 241,983 $ 212,159
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 279,876 240,503
Deferred Income Taxes 119,395 141,007
Excess Tax Benefits Associated with Stock-Based Compensation Awards (4,641) (4,314)
Stock-Based Compensation 12,438 9,706
Other 10,969 10,038
Change in:    
Hedging Collateral Deposits 1,094 (330)
Receivables and Unbilled Revenue (72,082) (43,138)
Gas Stored Underground and Materials and Supplies 35,503 24,551
Unrecovered Purchased Gas Costs 12,408 0
Other Current Assets 5,376 14,228
Accounts Payable 26,386 11,241
Amounts Payable to Customers 19,977 (7,578)
Customer Advances (21,878) (23,809)
Customer Security Deposits (17) (1,112)
Other Accruals and Current Liabilities 17,590 3,534
Other Assets 25,449 (5,010)
Other Liabilities 15,743 5,557
Net Cash Provided by Operating Activities 725,569 587,233
INVESTING ACTIVITIES    
Capital Expenditures (609,427) (513,399)
Other 4,696 (3,885)
Net Cash Used in Investing Activities (604,731) (517,284)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper 0 (171,000)
Excess Tax Benefits Associated with Stock-Based Compensation Awards 4,641 4,314
Net Proceeds from Issuance of Long-Term Debt 0 495,415
Reduction of Long-Term Debt 0 (250,000)
Dividends Paid on Common Stock (94,269) (91,364)
Net Proceeds from Issuance of Common Stock 6,585 2,774
Net Cash Used in Financing Activities (83,043) (9,861)
Net Increase in Cash and Temporary Cash Investments 37,795 60,088
Cash and Temporary Cash Investments at October 1 64,858 74,494
Cash and Temporary Cash Investments at June 30 102,653 134,582
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 135,747 $ 58,632