XML 27 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating Activities    
Net Income Available for Common Stock $ 60,699 $ 58,543
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 62,547 53,313
Deferred Income Taxes 39,398 36,600
Other 2,375 3,543
Change in:    
Hedging Collateral Deposits (5,417) (20,312)
Receivables and Unbilled Utility Revenue (51,054) (53,984)
Gas Stored Underground and Materials and Supplies (2,226) (5,828)
Unrecovered Purchased Gas Costs (3,002) 0
Prepayments and Other Current Assets (5,182) 8,768
Accounts Payable (21,500) 29,246
Amounts Payable to Customers (3,522) (14,195)
Customer Advances 6,171 (5)
Customer Security Deposits 364 188
Other Accruals and Current Liabilities (4,008) 1,387
Other Assets (28,139) (10,463)
Other Liabilities 31,724 670
Net Cash Provided by Operating Activities 79,228 87,471
Investing Activities    
Capital Expenditures (232,670) (193,802)
Other (966) (298)
Net Cash Used in Investing Activities (233,636) (194,100)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper (20,000) 20,500
Net Proceeds from Issuance of Long-Term Debt 496,085 0
Reduction of Long-Term Debt (150,000) (200,000)
Dividends Paid on Common Stock (29,398) (28,316)
Net Proceeds from Issuance (Repurchase) of Common Stock 1,555 (3,104)
Net Cash Provided by (Used in) Financing Activities 298,242 (210,920)
Net Increase (Decrease) in Cash and Temporary Cash Investments 143,834 (317,549)
Cash and Temporary Cash Investments at October 1 80,428 397,171
Cash and Temporary Cash Investments at December 31 $ 224,262 $ 79,622