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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Apr. 30, 2011
Apr. 30, 2010
Cash Flows from Operating Activities:    
Net Income $ 131,848 $ 160,574
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 52,481 51,231
Amortization of investment tax credits (185) (181)
Allowance for doubtful accounts 3,767 3,912
Gain on sale of interest in equity method investment, net of tax 0 (30,222)
Net gain on sale of property 0 (133)
Income from equity method investments (20,140) (25,142)
Distributions of earnings from equity method investments 13,177 27,433
Deferred income taxes 42,873 (4,447)
Changes in assets and liabilities:    
Gas purchase derivatives, at fair value (2,780) (7,736)
Receivables (54,276) (52,561)
Inventories 23,859 20,902
Amounts due from/to customers 79,235 147,575
Settlement of legal asset retirement obligations (1,113) (634)
Overfunded postretirement asset (22,450) (10,598)
Regulatory asset for postretirement benefits 814 466
Other assets 43,825 71,578
Accounts payable (14,374) (18,610)
Provision for postretirement benefits 385 (10,493)
Other liabilities 7,903 37,664
Net cash provided by operating activities 284,849 360,578
Cash Flows from Investing Activities:    
Utility construction expenditures (89,428) (70,039)
Allowance for funds used during construction (3,675) (1,302)
Contributions to equity method investments (3,892) 0
Distributions of capital from equity method investments 8,968 701
Proceeds from sale of interest in equity method investment 0 57,500
Proceeds from sale of property 765 1,210
Investments in marketable securities (450) (468)
Other 992 204
Net cash used in investing activities (86,720) (12,194)
Cash Flows from Financing Activities:    
Borrowings under bank debt 944,000 558,000
Repayments under bank debt (1,082,500) (828,500)
Retirement of long-term debt (79) (384)
Expenses related to issuance of credit facility (2,155) 0
Issuance of common stock through dividend reinvestment and employee stock plans 10,426 9,817
Repurchases of common stock (23,004) (47,282)
Dividends paid (41,104) (39,909)
Other (6) (694)
Net cash used in financing activities (194,422) (348,952)
Net Increase (Decrease) in Cash and Cash Equivalents 3,707 (568)
Cash and Cash Equivalents at Beginning of Period 5,619 7,558
Cash and Cash Equivalents at End Period $ 9,326 $ 6,990