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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash Flows From Operating Activities    
Net income (loss) $ 80,465 $ 68,507
Depreciation and amortization:    
Charged to depreciation and amortization 60,500 60,733
Charged to other accounts 128 78
Other    
Deferred income taxes 45,951 40,042
Other 3,242 4,692
Net assets / liabilities from risk management activities (15,641) (8,426)
Net change in operating assets and liabilities (144,787) (180,917)
Net cash provided (used) by operating activities 29,858 (15,291)
Cash Flows From Investing Activities    
Capital expenditures (190,027) (154,394)
Other, net (1,273) (1,080)
Net cash used in investing activities (191,300) (155,474)
Cash Flows From Financing Activities    
Net increase in short-term debt 256,933 173,905
Repayment of long-term debt 0 (2,303)
Cash dividends paid (31,992) (31,517)
Repurchase of common stock 0 (12,535)
Repurchase of equity awards (3,124) (3,120)
Issuance of common stock (13) 76
Net cash provided by (used in) financing activities 221,804 124,506
Net increase (decrease) in cash and cash equivalents 60,362 (46,259)
Cash and cash equivalents at beginning of period 64,239 131,419
Cash and cash equivalents at end of period $ 124,601 $ 85,160