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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 106,715 $ 89,379
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 39,243 39,934
Deferred income taxes, net 18,700 49,532
Provision for uncollectible accounts 9,495 13,273
Other, net 8,712 11,330
Net change in:    
Accounts receivable and accrued utility revenues (23,902) (19,040)
Inventories 60,107 128,987
Deferred fuel and power costs 32,951 (1,002)
Accounts payable (3,688) (6,472)
Other current assets 5,340 (9,529)
Other current liabilities (17,988) (12,755)
Net cash provided by operating activities 235,685 283,637
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property, plant and equipment (59,590) (44,484)
Net costs of property, plant and equipment disposals (1,414) (1,848)
Decrease (increase) in restricted cash 643 (3,639)
Net cash used by investing activities (60,361) (49,971)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (54,419) (55,134)
Decrease in bank loans (17,000) (154,000)
Other 691  
Net cash used by financing activities (70,728) (209,134)
Cash and cash equivalents increase 104,596 24,532
CASH AND CASH EQUIVALENTS:    
End of period 108,914 38,055
Beginning of period 4,318 13,523
Increase $ 104,596 $ 24,532