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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities    
Net income (loss) $ 177,618 $ 206,206
Adjustments to reconcile net income to net cash provided by operating activities:    
Asset impairments 0 19,282
Depreciation and amortization:    
Charged to depreciation and amortization 122,532 113,297
Charged to other accounts 203 98
Other    
Deferred income taxes 102,052 115,302
Other 9,874 10,255
Net assets / liabilities from risk management activities 15,690 (17,478)
Net change in operating assets and liabilities (67,246) (8,491)
Net cash provided (used) by operating activities 360,723 438,471
Cash Flows From Investing Activities    
Capital expenditures (311,123) (246,663)
Other, net (3,878) (1,535)
Net cash used in investing activities (315,001) (248,198)
Cash Flows From Financing Activities    
Net increase in short-term debt (48,945) (128,884)
Unwinding of Treasury lock agreements 0 27,803
Repayment of long-term debt (2,369) (10,066)
Cash dividends paid (62,907) (62,067)
Repurchase of common stock (12,535) 0
Repurchase of equity awards (3,509) (3,333)
Issuance of common stock 164 7,568
Net cash provided by (used in) financing activities (130,101) (168,979)
Net increase (decrease) in cash and cash equivalents (84,379) 21,294
Cash and cash equivalents at beginning of period 131,419 131,952
Cash and cash equivalents at end of period $ 47,040 $ 153,246