XML 42 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 121,396 $ 95,071
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 29,093 27,283
Deferred income taxes, net 12,109 4,241
Provision for uncollectible accounts 8,716 6,059
Other, net 414 7,537
Net change in:    
Accounts receivable and accrued utility revenues (173,176) (136,644)
Inventories 69,032 51,119
Deferred fuel and power costs, net of changes in unsettled derivatives (10,181) 33,311
Accounts payable 25,726 3,688
Other current assets 1,746 12,632
Other current liabilities 38,355 18,120
Net cash provided by operating activities 123,230 122,417
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property, plant and equipment (65,902) (55,519)
Net costs of property, plant and equipment disposals (2,948) (1,437)
Decrease in restricted cash 3,181 0
Net cash used by investing activities (65,669) (56,956)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (37,693) 0
Issuances of long-term debt 175,000 0
Repayments of long-term debt (175,000) 0
Decrease in bank loans (11,000) (9,200)
Other 663 809
Net cash used by financing activities (48,030) (8,391)
Cash and cash equivalents increase 9,531 57,070
CASH AND CASH EQUIVALENTS:    
End of period 14,238 58,329
Beginning of period 4,707 1,259
Increase $ 9,531 $ 57,070