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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Net Loss Available for Common Stock $ (328,510) $ (191,724)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Impairment of Oil and Gas Producing Properties 915,552 709,060
Depreciation, Depletion and Amortization 193,300 265,298
Deferred Income Taxes (269,248) (198,116)
Excess Tax Benefits Associated with Stock-Based Compensation Awards (1,786) (9,064)
Stock-Based Compensation 3,138 8,383
Other 9,685 7,329
Change in:    
Hedging Collateral Deposits 8,116 (8,367)
Receivables and Unbilled Revenue (7,756) 22,175
Gas Stored Underground and Materials and Supplies 15,683 20,259
Unrecovered Purchased Gas Costs (933) 0
Other Current Assets 15,334 14,367
Accounts Payable (53,687) 11,153
Amounts Payable to Customers (21,337) 11,097
Customer Advances (16,198) (18,961)
Customer Security Deposits (396) 2,568
Other Accruals and Current Liabilities 3,375 13,794
Other Assets 3,775 1,124
Other Liabilities (8,152) 52,261
Net Cash Provided by Operating Activities 459,955 712,636
INVESTING ACTIVITIES    
Capital Expenditures (481,781) (718,965)
Net Proceeds from Sale of Oil and Gas Producing Properties 115,235 0
Other (11,163) (1,065)
Net Cash Used in Investing Activities (377,709) (720,030)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper 0 (85,600)
Excess Tax Benefits Associated with Stock-Based Compensation Awards 1,786 9,064
Net Proceeds from Issuance of Long-Term Debt 0 445,662
Dividends Paid on Common Stock (100,419) (97,330)
Net Proceeds from Issuance of Common Stock 8,358 8,743
Net Cash (Used in) Provided by Financing Activities (90,275) 280,539
Net Increase (Decrease) in Cash and Temporary Cash Investments (8,029) 273,145
Cash and Temporary Cash Investments at October 1 113,596 36,886
Cash and Temporary Cash Investments at June 30 105,567 310,031
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures 44,380 122,587
Receivable from Sale of Oil and Gas Producing Properties $ 22,081 $ 0