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Consolidated Statements Of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Cash Flows from Operating Activities    
Net income $ 121,806,000 $ 123,145,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 81,038,000 79,707,000
Amortization of investment tax credits (260,000) (122,000)
Allowance for doubtful accounts (provision) 1,094,000 1,929,000
Income from equity method investments (21,234,000) (22,500,000)
Distributions of earnings from equity method investments 13,988,000 14,961,000
Deferred income taxes, net 106,218,000 67,292,000
Changes in assets and liabilities    
Gas purchase derivatives, at fair value (793,000) 1,406,000
Receivables 14,873,000 (10,494,000)
Inventories 19,103,000 11,445,000
Amounts due from/to customers (27,047,000) 48,202,000
Settlement of legal asset retirement obligations (1,156,000) (1,137,000)
Overfunded postretirement asset (57,000) (22,807,000)
Regulatory asset for postretirement benefits 3,424,000 1,558,000
Other assets (16,109,000) 15,258,000
Accounts payable (15,243,000) (12,461,000)
Provision for postretirement benefits 145,000 607,000
Other liabilities (13,648,000) (16,015,000)
Net cash provided by operating activities 266,142,000 279,974,000
Cash Flows from Investing Activities    
Utility construction expenditures (350,986,000) (137,591,000)
Allowance for borrowed funds used during construction (17,131,000) (5,603,000)
Contributions to equity method investments (3,566,000) (6,222,000)
Distributions of capital from equity method investments 10,222,000 8,968,000
Proceeds from sale of property 734,000 885,000
Investments in marketable securities (687,000) (466,000)
Other 1,911,000 2,065,000
Net cash used in investing activities (359,503,000) (137,964,000)
Cash Flows from Financing Activities    
Borrowings under credit facility 350,000,000 1,451,000,000
Repayments under credit facility (681,000,000) (1,423,500,000)
Net borrowings - commercial paper 400,000,000 0
Proceeds from issuance of long-term debt 100,000,000 200,000,000
Retirement of long-term debt 0 (196,922,000)
Expenses related to issuance of debt (2,548,000) (3,924,000)
Issuance of common stock through dividend reinvestment and employee stock plans 16,483,000 15,392,000
Repurchases of common stock (26,528,000) (23,004,000)
Dividends paid (64,068,000) (61,980,000)
Other (34,000) (6,000)
Net cash provided by (used in) financing activities 92,305,000 (42,944,000)
Net (Decrease) Increase in Cash and Cash Equivalents (1,056,000) 99,066,000
Cash and Cash Equivalents at Beginning of Period 6,777,000 5,619,000
Cash and Cash Equivalents at End of Period 5,721,000 104,685,000
Cash Paid During the Year for    
Interest 43,075,000 46,904,000
Income Taxes    
Income taxes paid 4,215,000 4,935,000
Income taxes refunded 88,000 1,893,000
Income taxes, net 4,127,000 3,042,000
Noncash Investing and Financing Activities    
Accrued construction expenditures $ 3,384,000 $ 4,937,000