XML 31 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES    
Net Income (Loss) Available for Common Stock $ (191,724) $ 241,983
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Impairment of Oil and Gas Producing Properties 709,060 0
Depreciation, Depletion and Amortization 265,298 279,876
Deferred Income Taxes (198,116) 119,395
Excess Tax Benefits Associated with Stock-Based Compensation Awards (9,064) (4,641)
Stock-Based Compensation 8,383 12,438
Other 7,329 10,969
Change in:    
Hedging Collateral Deposits (8,367) 1,094
Receivables and Unbilled Revenue 22,175 (72,082)
Gas Stored Underground and Materials and Supplies 20,259 35,503
Unrecovered Purchased Gas Costs 0 12,408
Other Current Assets 14,367 5,376
Accounts Payable 11,153 26,386
Amounts Payable to Customers 11,097 19,977
Customer Advances (18,961) (21,878)
Customer Security Deposits 2,568 (17)
Other Accruals and Current Liabilities 13,794 17,590
Other Assets 1,124 25,449
Other Liabilities 52,261 15,743
Net Cash Provided by Operating Activities 712,636 725,569
INVESTING ACTIVITIES    
Capital Expenditures (718,965) (609,427)
Other (1,065) 4,696
Net Cash Used in Investing Activities (720,030) (604,731)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper (85,600) 0
Excess Tax Benefits Associated with Stock-Based Compensation Awards 9,064 4,641
Net Proceeds from Issuance of Long-Term Debt 445,662 0
Dividends Paid on Common Stock (97,330) (94,269)
Net Proceeds from Issuance of Common Stock 8,743 6,585
Net Cash Provided by (Used) in Financing Activities 280,539 (83,043)
Net Increase in Cash and Temporary Cash Investments 273,145 37,795
Cash and Temporary Cash Investments at October 1 36,886 64,858
Cash and Temporary Cash Investments at June 30 310,031 102,653
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 122,587 $ 135,747