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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 101,572 $ 108,810
Adjustments to reconcile net income to cash flows from operating activities:    
Unrealized loss on derivative instruments 17,596 53,503
Depreciation and amortization 30,726 25,445
Allowance for equity used during construction (317) (1,252)
Allowance for bad debt expense 1,989 3,365
Deferred income taxes 30,588 22,110
Manufactured gas plant remediation costs (6,125) (10,818)
Equity in earnings of affiliates, net of distributions received 4,209 (470)
Cost of removal - asset retirement obligations (912) (711)
Contributions to postemployment benefit plans (24,446) (9,591)
Changes in:    
Components of working capital (110,114) 5,311
Other noncurrent assets 8,747 11,951
Other noncurrent liabilities 6,404 19,568
Cash flows from operating activities 59,917 227,221
CASH FLOWS (USED IN) INVESTING ACTIVITIES    
Utility plant expenditures (71,916) (69,894)
Solar equipment expenditures (75,243) (17,529)
Real estate properties and other expenditures (568) (2,423)
Cost of removal expenditures (10,634) (8,075)
Withdrawal from restricted cash construction fund 126 67
Cash flows (used in) investing activities (158,235) (97,854)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES    
Proceeds from issuance of common stock 10,636 10,507
Tax benefit from stock options exercised 222 355
Proceeds from sale-leaseback transaction 6,522 5,901
Payments of long-term debt (4,856) (25,690)
Purchases of treasury stock (8,768) (7,222)
Payments of common stock dividends (46,466) (43,747)
Net proceeds from short-term debt 140,650 (9,600)
Cash flows from (used in) financing activities 97,940 (69,496)
Change in cash and cash equivalents (378) 59,871
Cash and cash equivalents at beginning of period 7,440 943
Cash and cash equivalents at end of period 7,062 60,814
CHANGES IN COMPONENTS OF WORKING CAPITAL    
Receivables 36,598 (97,566)
Inventories 78,601 87,210
Recovery of gas costs (13,405) 36,329
Gas purchases payable (99,173) 12,856
Prepaid and accrued taxes (11,375) 15,654
Accounts payable and other 9,754 11,857
Restricted broker margin accounts (20,320) (36,544)
Customers' credit balances and deposits (75,318) (16,341)
Other current assets (15,476) (8,144)
Components of working capital (110,114) 5,311
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION    
Cash paid for Interest (net of amounts capitalized) 8,918 9,778
Cash paid for Income taxes 7,536 4,138
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING ACTIVITIES    
Accrued Capital Expenditures $ (108) $ (4,245)