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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 221,045 $ 187,512
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Gain on Sale of Unconsolidated Subsidiaries (50,879)  
Depreciation, Depletion and Amortization 170,617 142,433
Deferred Income Taxes 140,326 63,813
(Income) Loss from Unconsolidated Subsidiaries, Net of Cash Distributions 4,976 904
Excess Tax Costs (Benefits) Associated with Stock-Based Compensation Awards 1,224 (13,207)
Other 2,375 7,884
Change in:    
Hedging Collateral Deposits (26,850) (7,374)
Receivables and Unbilled Utility Revenue (25,919) 6,676
Gas Stored Underground and Materials and Supplies 22,387 20,384
Prepayments and Other Current Assets 69,960 39,043
Accounts Payable 5,506 127
Amounts Payable to Customers (12,448) (54,764)
Customer Advances (26,617) (23,526)
Customer Security Deposits (648) 1,188
Other Accruals and Current Liabilities 36,743 30,961
Other Assets 20,255 29,197
Other Liabilities (15,771) (11,358)
Net Cash Provided by Operating Activities 536,282 419,893
INVESTING ACTIVITIES    
Capital Expenditures (583,739) (327,513)
Net Proceeds from Sale of Unconsolidated Subsidiaries 59,365  
Net Proceeds from Sale of Oil and Gas Producing Properties 69,435  
Other (2,908) (273)
Net Cash Used in Investing Activities (457,847) (327,786)
FINANCING ACTIVITIES    
Excess Tax (Costs) Benefits Associated with Stock-Based Compensation Awards (1,224) 13,207
Reduction of Long-Term Debt (200,000)  
Dividends Paid on Common Stock (85,201) (81,318)
Net Proceeds from Issuance (Repurchase) of Common Stock (4,471) 26,798
Net Cash Used in Financing Activities (290,896) (41,313)
Net Increase (Decrease) in Cash and Temporary Cash Investments (212,461) 50,794
Cash and Temporary Cash Investments at October 1 397,171 408,053
Cash and Temporary Cash Investments at June 30 $ 184,710 $ 458,847