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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 102,098 $ 87,898 $ 105,196
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 55,716 52,792 52,546
Deferred income taxes, net 35,281 53,247 50,823
Pension expense, net of contributions paid (4,450) (17,431) (6,292)
Provision for uncollectible accounts 9,584 6,286 9,137
Other, net (1,560) 2,490 (4,526)
Net change in:      
Accounts receivable and accrued utility revenues (16,446) 5,461 (4,583)
Inventories (22,327) 36,929 14,596
Deferred fuel costs, net of changes in unsettled derivatives 9,321 (8,190) 12,842
Accounts payable 7,511 (6,718) 9,229
Other current assets 13,598 (5,063) (3,817)
Other current liabilities (18,413) 2,041 (14,401)
Net cash provided by operating activities 169,913 209,742 220,750
CASH FLOWS FROM INVESTING ACTIVITIES:      
Expenditures for property, plant and equipment (151,090) (114,090) (98,856)
Net costs of property, plant and equipment disposals (4,925) (4,922) (3,537)
(Increase) decrease in restricted cash (3,181) 4,308 390
Net cash used by investing activities (159,196) (114,704) (102,003)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of dividends (58,975) (70,615) (99,490)
Increase (decrease) in bank loans 8,300 9,200 (17,000)
Issuances of long-term debt 175,000 0 0
Repayments of long-term debt (133,000) (40,000) 0
Excess tax benefits from equity-based payment arrangements 1,406 369 692
Net cash used by financing activities (7,269) (101,046) (115,798)
Cash and cash equivalents increase (decrease) 3,448 (6,008) 2,949
CASH AND CASH EQUIVALENTS:      
End of year 4,707 1,259 7,267
Beginning of year 1,259 7,267 4,318
Increase (decrease) 3,448 (6,008) 2,949
Cash paid for:      
Interest 49,460 29,902 39,151
Income taxes $ 18,376 $ 6,728 $ 13,856