XML 35 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 88,999 $ 106,715
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 39,424 39,243
Deferred income taxes, net 21,269 18,700
Provision for uncollectible accounts 5,592 9,495
Other, net (12,809) 8,712
Net change in:    
Accounts receivable and accrued utility revenues (5,354) (23,902)
Inventories 65,850 60,107
Deferred fuel and power costs 8,133 32,951
Accounts payable (23,032) (3,688)
Other current assets 7,059 5,340
Other current liabilities 7,467 (17,988)
Net cash provided by operating activities 202,598 235,685
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property, plant and equipment (79,698) (59,590)
Net costs of property, plant and equipment disposals (2,400) (1,414)
Decrease in restricted cash 2,704 643
Net cash used by investing activities (79,394) (60,361)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (54,809) (54,419)
Decrease in bank loans 0 (17,000)
Other 307 691
Net cash used by financing activities (54,502) (70,728)
Cash and cash equivalents increase 68,702 104,596
CASH AND CASH EQUIVALENTS:    
End of period 75,969 108,914
Beginning of period 7,267 4,318
Increase $ 68,702 $ 104,596