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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 243,194 $ 216,717 $ 207,601
Adjustments to reconcile net income to net cash provided by operating activities:      
Asset impairments 0 5,288 30,270
Gain on sale of discontinued operations (8,203) (9,868) 0
Depreciation and amortization:      
Charged to depreciation and amortization 236,928 246,093 233,155
Charged to other accounts 679 484 228
Deferred income taxes 141,336 104,319 117,353
Stock-based compensation 17,814 19,222 11,586
Debt financing costs 8,480 8,147 9,438
Other (2,887) (493) (961)
Changes in assets and liabilities:      
(Increase) decreased in accounts receivable (73,669) 32,578 (96)
Decrease in gas stored underground 31,979 28,417 27,737
(Increase) decrease in other current assets 15,644 20,989 (38,048)
(Increase) decrease in deferred charges and other assets 111,069 (50,055) (53,519)
Increase (decrease) in account payable and accrued liabilities 31,912 (64,234) 23,904
Increase (decrease) in other current liabilities (44,491) 7,889 (57,495)
Increase (decrease) in deferred credits and other liabilities (96,658) 21,424 71,691
Net cash provided by operating activities 613,127 586,917 582,844
CASH FLOWS USED IN INVESTING ACTIVITIES      
Capital expenditures (845,033) (732,858) (622,965)
Proceeds from the sale of discontinued operations 153,023 128,223 0
Other, net (4,904) (4,625) (4,421)
Net cash used in investing activities (696,914) (609,260) (627,386)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net increase (decrease) in short-term debt (208,070) 354,141 83,306
Net proceeds from issuance of long-term debt 493,793 0 394,466
Settlement of Treasury lock agreement (66,626) 0 20,079
Unwinding of Treasury lock agreements 0 0 27,803
Repayment of long-term debt (131) (257,034) (360,131)
Cash dividends paid (128,115) (125,796) (124,011)
Repurchase of common stock 0 (12,535) 0
Repurchase of equity awards (5,150) (5,219) (5,299)
Issuance of common stock 46 1,606 7,796
Net cash provided by (used in) financing activities 85,747 (44,837) 44,009
Net increase (decrease) in cash and cash equivalents 1,960 (67,180) (533)
Cash and cash equivalents at beginning of period 64,239 131,419 131,952
Cash and cash equivalents at end of period 66,199 64,239 131,419
CASH PAID (RECEIVED) DURING THE PERIOD FOR:      
Interest 148,461 150,606 157,976
Income taxes $ 10,008 $ (432) $ (8,329)