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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net Income Available for Common Stock $ 212,159 $ 171,275
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 240,503 199,925
Deferred Income Taxes 141,007 104,948
Excess Tax Benefits Associated with Stock-Based Compensation Awards (4,314) (1,511)
Other 19,744 6,618
Change in:    
Hedging Collateral Deposits (330) 16,309
Receivables and Unbilled Utility Revenue (43,138) 23,008
Gas Stored Underground and Materials and Supplies 24,551 30,853
Unrecovered Purchased Gas Costs 0 (2,100)
Other Current Assets 14,228 18,190
Accounts Payable 11,241 (5,825)
Amounts Payable to Customers (7,578) 2,242
Customer Advances (23,809) (19,328)
Customer Security Deposits (1,112) (474)
Other Accruals and Current Liabilities 3,534 17,083
Other Assets (5,010) (1,538)
Other Liabilities 5,557 14,080
Net Cash Provided by Operating Activities 587,233 573,755
Investing Activities    
Capital Expenditures (513,399) (809,661)
Other (3,885) (1,267)
Net Cash Used in Investing Activities (517,284) (810,928)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper (171,000) 30,200
Excess Tax Benefits Associated with Stock-Based Compensation Awards 4,314 1,511
Net Proceeds from Issuance of Long-Term Debt 495,415 496,085
Reduction of Long-Term Debt (250,000) (150,000)
Dividends Paid on Common Stock (91,364) (88,404)
Net Proceeds from Issuance of Common Stock 2,774 8,168
Net Cash Provided by (Used in) Financing Activities (9,861) 297,560
Net Increase in Cash and Temporary Cash Investments 60,088 60,387
Cash and Temporary Cash Investments at October 1 74,494 80,428
Cash and Temporary Cash Investments at June 30 $ 134,582 $ 140,815