XML 46 R8.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Cash Flows From Operating Activities   
Net income (loss)$ 207,601$ 205,839$ 190,978
Adjustments to reconcile net income to net cash provided by operating activities:   
Asset impairments30,27005,382
Depreciation and amortization:   
Charged to depreciation and amortization233,155216,960217,208
Charged to other accounts22817394
Deferred income taxes117,353196,731129,759
Stock-based compensation11,58612,65514,494
Debt financing costs9,43811,90810,364
Other(961)(1,245)(1,177)
Changes in assets and liabilities:   
(Increase) decreased in accounts receivable(96)(40,401)244,713
(Increase) decrease in gas stored underground27,73754,014194,287
(Increase) decrease in other current assets(38,048)(18,387)117,737
(Increase) decrease in deferred charges and other assets(53,519)14,886(106,231)
Increase (decrease) in account payable and accrued liabilities23,90458,069(181,978)
Increase (decrease) in other current liabilities(57,495)(48,992)(717)
Increase in deferred credits and other liabilities71,69164,26684,320
Net cash provided by operating activities582,844726,476919,233
Cash Flows From Investing Activities   
Capital expenditures(622,965)(542,636)(509,494)
Other, net(4,421)(66)(7,707)
Net cash used in investing activities(627,386)(542,702)(517,201)
Cash Flows From Financing Activities   
Net increase in short-term debt83,30654,268(283,981)
Net proceeds from issuance of long-term debt394,4660445,623
Settlement of Treasury lock agreement20,07901,938
Unwinding of Treasury lock agreements27,80300
Repayment of long-term debt(360,131)(131)(407,353)
Cash dividends paid(124,011)(124,287)(121,460)
Repurchase of common stock0(100,450)0
Repurchase of equity awards(5,299)(1,191)0
Issuance of common stock7,7968,76627,687
Net cash provided by (used in) financing activities44,009(163,025)(337,546)
Net increase (decrease) in cash and cash equivalents(533)20,74964,486
Cash and cash equivalents at beginning of period131,952111,20346,717
Cash and cash equivalents at end of period$ 131,419$ 131,952$ 111,203