XML 38 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 38,839us-gaap_NetIncomeLoss $ 45,286us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 15,425us-gaap_DepreciationDepletionAndAmortization 14,450us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes, net 3,921us-gaap_DeferredIncomeTaxExpenseBenefit 5,157us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for uncollectible accounts 2,490us-gaap_ProvisionForDoubtfulAccounts 2,249us-gaap_ProvisionForDoubtfulAccounts
Other, net 3,534us-gaap_OtherNoncashIncomeExpense (124)us-gaap_OtherNoncashIncomeExpense
Net change in:    
Accounts receivable and accrued utility revenues (92,313)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (114,184)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories 9,790us-gaap_IncreaseDecreaseInInventories 8,985us-gaap_IncreaseDecreaseInInventories
Deferred fuel and power costs, net of changes in unsettled derivatives 4,393us-gaap_IncreaseDecreaseInDeferredFuelCosts 2,086us-gaap_IncreaseDecreaseInDeferredFuelCosts
Accounts payable 6,075us-gaap_IncreaseDecreaseInAccountsPayableTrade 13,198us-gaap_IncreaseDecreaseInAccountsPayableTrade
Other current assets (4,821)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 802us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other current liabilities 25,356us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 24,405us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities 12,689us-gaap_NetCashProvidedByUsedInOperatingActivities 2,310us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property, plant and equipment (55,029)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (34,254)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net costs of property, plant and equipment disposals (2,028)ugu_PaymentsForProceedsFromPropertyPlantAndEquipmentDisposal (1,491)ugu_PaymentsForProceedsFromPropertyPlantAndEquipmentDisposal
(Increase) decrease in restricted cash (5,371)us-gaap_IncreaseDecreaseInRestrictedCash 3,181us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used by investing activities (62,428)us-gaap_NetCashProvidedByUsedInInvestingActivities (32,564)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (15,600)us-gaap_PaymentsOfDividendsCommonStock (17,536)us-gaap_PaymentsOfDividendsCommonStock
Increase in short-term borrowings 67,200us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 56,000us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Other 5us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 91us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by financing activities 51,605us-gaap_NetCashProvidedByUsedInFinancingActivities 38,555us-gaap_NetCashProvidedByUsedInFinancingActivities
Cash and cash equivalents increase 1,866us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 8,301us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS:    
End of period 14,267us-gaap_CashAndCashEquivalentsAtCarryingValue 13,008us-gaap_CashAndCashEquivalentsAtCarryingValue
Beginning of period 12,401us-gaap_CashAndCashEquivalentsAtCarryingValue 4,707us-gaap_CashAndCashEquivalentsAtCarryingValue
Increase $ 1,866us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease $ 8,301us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease