XML 36 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 95,071 $ 80,539
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 27,283 26,173
Deferred income taxes, net 4,241 12,229
Provision for uncollectible accounts 6,059 5,819
Other, net 7,537 (10,663)
Net change in:    
Accounts receivable and accrued utility revenues (136,644) (62,385)
Inventories 51,119 80,623
Deferred fuel and power costs 33,311 14,039
Accounts payable 3,688 (28,996)
Other current assets 12,632 786
Other current liabilities 18,120 11,202
Net cash provided by operating activities 122,417 129,366
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property, plant and equipment (55,519) (49,784)
Net costs of property, plant and equipment disposals (1,437) (1,541)
Decrease in restricted cash 0 48
Net cash used by investing activities (56,956) (51,277)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends 0 (39,004)
Decrease in bank loans (9,200) 0
Other 809 241
Net cash used by financing activities (8,391) (38,763)
Cash and cash equivalents increase 57,070 39,326
CASH AND CASH EQUIVALENTS:    
End of period 58,329 46,593
Beginning of period 1,259 7,267
Increase $ 57,070 $ 39,326