XML 40 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating Activities    
Net Income Available for Common Stock $ 67,944 $ 60,699
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 72,331 62,547
Deferred Income Taxes 41,000 39,398
Other 7,923 2,375
Change in:    
Hedging Collateral Deposits 364 (5,417)
Receivables and Unbilled Utility Revenue (55,261) (51,054)
Gas Stored Underground and Materials and Supplies 3,941 (2,226)
Unrecovered Purchased Gas Costs 0 (3,002)
Other Current Assets 7,013 232
Accounts Payable 6,163 (5,065)
Amounts Payable to Customers (4,686) (3,522)
Customer Advances (1,987) 6,171
Customer Security Deposits 984 364
Other Accruals and Current Liabilities (5,667) (3,460)
Other Assets (597) (6,244)
Other Liabilities 6,495 3,867
Net Cash Provided by Operating Activities 145,960 95,663
Investing Activities    
Capital Expenditures (162,981) (249,105)
Other (3,533) (966)
Net Cash Used in Investing Activities (166,514) (250,071)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper 67,000 (20,000)
Net Proceeds from Issuance of Long-Term Debt 0 496,085
Reduction of Long-Term Debt 0 (150,000)
Dividends Paid on Common Stock (60,879) (29,398)
Net Proceeds from Issuance of Common Stock 956 1,555
Net Cash Provided by Financing Activities 7,077 298,242
Net Increase (Decrease) in Cash and Temporary Cash Investments (13,477) 143,834
Cash and Temporary Cash Investments at October 1 74,494 80,428
Cash and Temporary Cash Investments at December 31 $ 61,017 $ 224,262