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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS (USED IN) OPERATING ACTIVITIES    
Net income $ 60,206 $ 57,357
Adjustments to reconcile net income to cash flows from operating activities:    
Unrealized (gain) on derivative instruments (18,335) (27,474)
Depreciation and amortization 11,303 9,600
Allowance for equity used during construction (606) (42)
Allowance for bad debt expense 562 966
Deferred income taxes 22,233 37,724
Manufactured gas plant remediation costs (941) (2,099)
Equity in earnings of affiliates, net of distributions received 1,699 2,711
Cost of removal - asset retirement obligations (137) (341)
Contributions to postemployment benefit plans (21,487) (21,538)
Changes in:    
Components of working capital (88,145) (144,912)
Other noncurrent assets (14,101) 5,992
Other noncurrent liabilities 2,782 4,591
Cash flows (used in) operating activities (44,967) (77,465)
CASH FLOWS (USED IN) INVESTING ACTIVITIES    
Utility plant expenditures (32,869) (19,395)
Solar equipment expenditures (15,320) (47,611)
Real estate properties and other expenditures (154) (89)
Cost of removal expenditures (1,276) (2,323)
Distribution from equity investees 458 0
Withdrawal from restricted cash construction fund 5 28
Cash flows (used in) investing activities (49,156) (69,390)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock 5,838 3,248
Tax benefit from stock options exercised 62 62
Proceeds from sale-leaseback transaction 7,076 6,522
Payments of long-term debt (1,384) (1,198)
Purchases of treasury stock 0 (3,717)
Payments of common stock dividends (33,320) (14,946)
Net proceeds from short-term debt 114,600 157,250
Cash flows from financing activities 92,872 147,221
Change in cash and cash equivalents (1,251) 366
Cash and cash equivalents at beginning of period 4,509 7,440
Cash and cash equivalents at end of period 3,258 7,806
CHANGES IN COMPONENTS OF WORKING CAPITAL    
Receivables (142,852) (74,161)
Inventories (54,993) 1,808
Recovery of gas costs 371 26,444
Gas purchases payable 58,354 (26,728)
Prepaid and accrued taxes 21,993 (1,218)
Accounts payable and other 11,298 (6,740)
Restricted broker margin accounts 13,188 3,468
Customers' credit balances and deposits (10,897) (72,625)
Other current assets 15,393 4,840
Components of working capital (88,145) (144,912)
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION    
Cash paid for Interest (net of amounts capitalized) 966 555
Cash paid for Income taxes 5 135
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING ACTIVITIES    
Accrued capital expenditures $ (4,934) $ 13,200