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Consolidated Statements of Cash Flows (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:   
Net income$ 105,196$ 90,258$ 78,722
Adjustments to reconcile net income to net cash from operating activities:   
Depreciation and amortization52,54653,47651,112
Deferred income taxes, net50,90563,65417,530
Pension expense, net of contributions paid(6,292)6,6987,124
Provision for uncollectible accounts9,13710,65119,193
Other, net(4,608)10,25713,456
Net change in:   
Accounts receivable and accrued utility revenues(4,583)2,847(15,133)
Inventories14,59677,740(12,742)
Deferred fuel costs, net of changes in unsettled derivatives12,842(18,500)10,272
Accounts payable9,2297,424(19,437)
Storage agreement security deposits03,50019,000
Other current assets(3,817)(15,511)(1,072)
Other current liabilities(14,401)(889)8,389
Net cash provided by operating activities220,750291,605176,414
CASH FLOWS FROM INVESTING ACTIVITIES:   
Expenditures for property, plant and equipment(98,856)(81,595)(79,084)
Net costs of property, plant and equipment disposals(3,537)(3,980)(5,114)
Acquisitions of businesses, net of cash acquired00(292,551)
Proceeds from sale of CPP0032,269
Decrease (increase) in restricted cash390(4,698)34,037
Net cash used by investing activities(102,003)(90,273)(310,443)
CASH FLOWS FROM FINANCING ACTIVITIES:   
Payment of dividends(99,490)(74,008)(61,211)
(Decrease) increase in bank loans(17,000)(137,000)97,000
Issuances of long-term debt00108,000
Excess tax benefits from equity-based payment arrangements692471280
Net cash (used) provided by financing activities(115,798)(210,537)144,069
Cash and cash equivalents increase (decrease)2,949(9,205)10,040
CASH AND CASH EQUIVALENTS:   
End of period7,2674,31813,523
Beginning of period4,31813,5233,483
Increase (decrease)2,949(9,205)10,040
Interest39,15139,91740,452
Income taxes$ 13,856$ 6,217$ 26,919