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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
CASH FLOWS FROM OPERATING ACTIVITIES   
Net income$ 101,299$ 117,457$ 27,242
Adjustments to reconcile net income to cash flows from operating activities:   
Unrealized loss (gain) on derivative instruments36,876(27,392)64,465
Depreciation and amortization35,20033,19231,142
Allowance for equity used during construction(2,100)(2,165)(568)
Allowance for bad debt expense4,8653,3079,739
Deferred income taxes35,03468,458(31,435)
Manufactured gas plant remediation costs(14,115)(3,824)(12,867)
Equity in earnings of affiliates, net of distributions received2,7918392,924
Cost of removal - asset retirement obligations(826)(809)(943)
Contributions to postemployment benefit plans(11,496)(19,567)(27,676)
Changes in:   
Components of working capital43,748(35,297)154,271
Other noncurrent assets7,0813,5255,886
Other noncurrent liabilities11,7441,69145,061
Cash flows from operating activities250,101139,415267,241
CASH FLOWS (USED IN) INVESTING ACTIVITIES   
Utility plant expenditures(93,624)(86,620)(75,107)
Solar equipment expenditures(71,989)(2,641)0
Real estate properties and other expenditures(3,549)(917)(388)
Cost of removal expenditures(8,369)(7,201)(6,139)
Investments in equity investees0(4,300)(43,843)
Withdrawal from (investment in) restricted cash construction fund58(445)4,200
Proceeds from asset sales2,39600
Proceeds from available for sale investments07210
Cash flows (used in) investing activities(175,077)(101,403)(121,277)
CASH FLOWS (USED IN) FINANCING ACTIVITIES   
Proceeds from issuance of common stock13,7046,48716,441
Tax benefit from stock options exercised2,0076691,686
Proceeds from sale-leaseback transaction5,9014,9256,268
Refinancing of long-term debt97,04500
Payments of long-term debt(130,091)(6,749)(60,362)
Purchases of treasury stock(10,193)(29,650)(30,670)
Payments of common stock dividends(58,650)(53,137)(50,967)
Net proceeds (payments) of short-term debt11,7504,200(34,800)
Cash flows (used in) financing activities(68,527)(73,255)(152,404)
Change in cash and cash equivalents6,497(35,243)(6,440)
Cash and temporary investments at beginning of period94336,18642,626
Cash and temporary investments at end of period7,44094336,186
CHANGES IN COMPONENTS OF WORKING CAPITAL   
Receivables(49,473)(66,189)117,733
Inventories40,363(38,743)169,157
Recovery of gas costs41,118(72,688)64,197
Gas purchases payable22,289100,290(193,487)
Prepaid and accrued taxes(8,691)(10,431)(8,047)
Accounts payable and other4,469291(5,593)
Restricted broker margin accounts(31,813)35,468(14,045)
Customers' credit balances and deposits21,81918,7409,760
Other current assets3,667(2,035)14,596
Components of working capital43,748(35,297)154,271
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION   
Cash paid for Interest (net of amounts capitalized)17,32314,66518,866
Cash paid for Income taxes$ 5,165$ 24,177$ 34,298