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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities    
Net Income Available for Common Stock $ 128,091 $ 174,154
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Gain on Sale of Unconsolidated Subsidiaries 0 (50,879)
Depreciation, Depletion and Amortization 125,698 113,324
Deferred Income Taxes 81,696 106,510
Excess Tax Benefits Associated with Stock-Based Compensation Awards (1,076) 0
Other 4,269 5,703
Change in:    
Hedging Collateral Deposits 829 (50,692)
Receivables and Unbilled Utility Revenue (50,906) (123,393)
Gas Stored Underground and Materials and Supplies 37,156 30,144
Prepayments and Other Current Assets (943) 57,447
Accounts Payable (28,656) 33,234
Amounts Payable to Customers 1,808 (12,634)
Customer Advances (19,439) (24,938)
Customer Security Deposits (300) (256)
Other Accruals and Current Liabilities 65,039 93,473
Other Assets (48,692) 15,239
Other Liabilities 44,323 (23,214)
Net Cash Provided by Operating Activities 338,897 343,222
Investing Activities    
Capital Expenditures (499,607) (392,338)
Net Proceeds from Sale of Unconsolidated Subsidiaries 0 59,365
Other (789) (3,097)
Net Cash Used in Investing Activities (500,396) (336,070)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper (20,000) 0
Excess Tax Benefits Associated with Stock-Based Compensation Awards 1,076 0
Net Proceeds from Issuance of Long-Term Debt 496,085 0
Reduction of Long-Term Debt (150,000) (200,000)
Dividends Paid on Common Stock (58,877) (56,723)
Net Proceeds from Issuance (Repurchase) of Common Stock 5,030 (2,833)
Net Cash Provided by (Used in) Financing Activities 273,314 (259,556)
Net Increase (Decrease) in Cash and Temporary Cash Investments 111,815 (252,404)
Cash and Temporary Cash Investments at October 1 80,428 397,171
Cash and Temporary Cash Investments at March 31 $ 192,243 $ 144,767