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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities      
Net income (loss) $ 216,717 $ 207,601 $ 205,839
Adjustments to reconcile net income to net cash provided by operating activities:      
Asset impairments 5,288 30,270 0
Gain on sale of discontinued operations (9,868) 0 0
Depreciation and amortization:      
Charged to depreciation and amortization 246,093 233,155 216,960
Charged to other accounts 484 228 173
Deferred income taxes 104,319 117,353 196,731
Stock-based compensation 19,222 11,586 12,655
Debt financing costs 8,147 9,438 11,908
Other (493) (961) (1,245)
Changes in assets and liabilities:      
(Increase) decreased in accounts receivable 32,578 (96) (40,401)
(Increase) decrease in gas stored underground 28,417 27,737 54,014
(Increase) decrease in other current assets 20,989 (38,048) (18,387)
(Increase) decrease in deferred charges and other assets (50,055) (53,519) 14,886
Increase (decrease) in account payable and accrued liabilities (64,234) 23,904 58,069
Increase (decrease) in other current liabilities 7,889 (57,495) (48,992)
Increase in deferred credits and other liabilities 21,424 71,691 64,266
Net cash provided by operating activities 586,917 582,844 726,476
Cash Flows From Investing Activities      
Capital expenditures (732,858) (622,965) (542,636)
Other, net (4,625) (4,421) (66)
Proceeds from Sale of Productive Assets 128,223 0 0
Net cash used in investing activities (609,260) (627,386) (542,702)
Cash Flows From Financing Activities      
Net increase in short-term debt 354,141 83,306 54,268
Net proceeds from issuance of long-term debt 0 394,466 0
Settlement of Treasury lock agreement 0 20,079 0
Unwinding of Treasury lock agreements 0 27,803 0
Repayment of long-term debt (257,034) (360,131) (131)
Cash dividends paid (125,796) (124,011) (124,287)
Repurchase of common stock (12,535) 0 (100,450)
Repurchase of equity awards (5,219) (5,299) (1,191)
Issuance of common stock 1,606 7,796 8,766
Net cash provided by (used in) financing activities (44,837) 44,009 (163,025)
Net increase (decrease) in cash and cash equivalents (67,180) (533) 20,749
Cash and cash equivalents at beginning of period 131,419 131,952 111,203
Cash and cash equivalents at end of period $ 64,239 $ 131,419 $ 131,952