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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Sep. 30, 2011
Operating Activities      
Net Income Available for Common Stock $ 171,275 $ 221,045  
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 199,925 170,617  
Deferred Income Taxes 104,948 140,326  
Excess Tax Costs (Benefits) Associated with Stock-Based Compensation Awards (1,511) 1,224  
Other 6,618 7,351  
Change in:      
Hedging Collateral Deposits 16,309 (26,850)  
Receivables and Unbilled Utility Revenue 23,008 (25,919)  
Gas Stored Underground and Materials and Supplies 30,853 22,387  
Unrecovered Purchased Gas Costs (2,100) 0  
Prepayments and Other Current Assets 18,190 83,541  
Accounts Payable (38,590) 5,506  
Amounts Payable to Customers 2,242 (12,448)  
Customer Advances (19,328) (26,617)  
Customer Security Deposits (474) (648)  
Other Accruals and Current Liabilities 17,083 36,446  
Other Assets (12,796) 8,582  
Other Liabilities 25,338 (17,382)  
Net Cash Provided by Operating Activities 540,990 536,282  
Investing Activities      
Capital Expenditures (776,896) (583,739)  
Net Proceeds from Sale of Unconsolidated Subsidiaries 0 59,365  
Net Proceeds from Sale of Oil and Gas Producing Properties 0 69,435 55,400
Other (1,267) (2,908)  
Net Cash Used in Investing Activities (778,163) (457,847)  
Financing Activities      
Changes in Notes Payable to Banks and Commercial Paper 30,200 0  
Excess Tax (Costs) Benefits Associated with Stock-Based Compensation Awards 1,511 (1,224)  
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 (88,404) (85,201)  
Net Proceeds from Issuance (Repurchase) of Common Stock 8,168 (4,471)  
Net Cash Provided by (Used in) Financing Activities 297,560 (290,896)  
Net Increase (Decrease) in Cash and Temporary Cash Investments 60,387 (212,461)  
Cash and Temporary Cash Investments at October 1 80,428 397,171 397,171
Cash and Temporary Cash Investments at June 30 $ 140,815 $ 184,710 $ 80,428