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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 80,539 $ 101,237
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 26,173 26,554
Deferred income taxes, net 12,229 (1,627)
Provision for uncollectible accounts 5,819 8,626
Other, net (10,663) 3,524
Net change in:    
Accounts receivable and accrued utility revenues (62,385) (137,223)
Inventories 80,623 102,184
Deferred fuel and power costs 14,039 43,281
Accounts payable (28,996) 5,510
Other current assets 786 3,277
Other current liabilities 11,202 9,665
Net cash provided by operating activities 129,366 165,008
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property, plant and equipment (49,784) (37,658)
Net costs of property, plant and equipment disposals (1,541) (1,220)
Decrease in restricted cash 48 702
Net cash used by investing activities (51,277) (38,176)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (39,004) (39,348)
Decrease in bank loans 0 (17,000)
Other 241 670
Net cash used by financing activities (38,763) (55,678)
Cash and cash equivalents increase 39,326 71,154
CASH AND CASH EQUIVALENTS:    
End of period 46,593 75,472
Beginning of period 7,267 4,318
Increase $ 39,326 $ 71,154