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STATEMENTS OF CONSOLIDATED CASH FLOWS (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012
Cash acquired from acquisition of Alagasco | $ 12.1 |  |
Operating Activities: |  |  |
Net income | 84.6 | 52.8 | 62.6
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion | 83.3 | 49.3 | 41.3
Deferred income taxes and investment tax credits | 31.4 | 22.0 | 30.6
Other - net | 5.4 | 1.0 | 0.1
Changes in assets and liabilities: |  |  |
Accounts receivable – net | (5.3) | (0.7) | (9.3)
Unamortized purchased gas adjustments | (36.4) | 23.1 | (15.0)
Deferred purchased gas costs | 13.9 | 13.3 | 11.1
Accounts payable | 8.6 | 35.4 | (8.8)
Delayed customer billings – net | (19.1) | (8.2) | 9.9
Taxes accrued | (0.8) | 3.7 | (1.1)
Natural gas stored underground | (15.5) | (30.6) | 22.4
Other assets and liabilities | (27.5) | 2.8 | (15.7)
Net cash provided by operating activities | 122.6 | 163.9 | 128.1
Investing Activities: |  |  |
Capital expenditures | (171.0) | (130.8) | (108.8)
Acquisition of Alagasco (net of $12.1 cash acquired) | (1,305.2) | 0 | 0
Other investments | 3.7 | (2.5) | 3.4
Acquisition of MGE | 23.9 | (975.0) | 0
Proceeds from sale of right to acquire New England Gas Company | 11.0 | 0 | 0
Net cash used in investing activities | (1,437.6) | (1,108.3) | (105.4)
Financing Activities: |  |  |
Issuance of first mortgage bonds | 768.8 | 550.0 | 0
Maturity of first mortgage bonds | 0 | (25.0) | 0
Repayment of long-term debt | (80.0) | 0 | 0
Issuance (Repayment) of short-term debt - net | 198.1 | 33.9 | (5.9)
Notes Payable Issued | 0 | 25.0 | 0
Issuance of common stock | 460.0 | 431.7 | 4.3
Dividends paid | (61.9) | (42.5) | (36.9)
Other | (6.9) | (3.2) | 0
Net cash provided by (used in) financing activities | 1,278.1 | 969.9 | (38.5)
Net (Decrease) Increase in Cash and Cash Equivalents | (36.9) | 25.5 | (15.8)
Cash and Cash Equivalents at Beginning of Year | 53.0 | 27.5 | 43.3
Cash and Cash Equivalents at End of Year | 16.1 | 53.0 | 27.5
Supplemental Disclosure of Cash Paid (Refunded) During the Year for: |  |  |
Interest | 40.6 | 26.3 | 24.6
Income taxes paid (refunded) | 3.4 | (9.4) | 1.5
Laclede Gas |  |  |
Operating Activities: |  |  |
Net income | 90.1 | 48.8 | 49.9
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion | 78.5 | 48.3 | 40.8
Deferred income taxes and investment tax credits | 35.6 | 22.2 | 31.6
Other - net | 2.8 | (0.4) | (0.6)
Changes in assets and liabilities: |  |  |
Accounts receivable – net | (21.5) | 6.7 | (9.4)
Unamortized purchased gas adjustments | (36.4) | 23.1 | (15.0)
Deferred purchased gas costs | 13.9 | 13.3 | 11.1
Accounts payable | 6.8 | 16.4 | (8.1)
Delayed customer billings – net | (19.1) | (8.3) | 9.9
Taxes accrued | 10.0 | 1.0 | 3.3
Natural gas stored underground | (26.4) | (16.2) | 25.3
Other assets and liabilities | (3.3) | (29.4) | (19.8)
Net cash provided by operating activities | 131.0 | 125.5 | 119.0
Investing Activities: |  |  |
Capital expenditures | (163.0) | (128.5) | (106.7)
Other investments | 4.1 | (1.3) | 3.6
Acquisition of MGE | 23.9 | (975.0) | 0
Net cash used in investing activities | (135.0) | (1,104.8) | (103.1)
Financing Activities: |  |  |
Issuance of first mortgage bonds | 0 | 550.0 | 0
Maturity of first mortgage bonds | 0 | (25.0) | 0
Repayment of long-term debt | (80.0) |  |
Issuance (Repayment) of short-term debt - net | 164.6 | 33.9 | (5.9)
Borrowings from Laclede Group | 276.1 | 172.0 | 203.9
Repayment of borrowings from Laclede Group | (322.7) | (162.4) | (219.7)
Issuance of common stock | 1.2 | 477.2 | 42.7
Dividends paid | (57.2) | (42.4) | (37.1)
Other | 1.8 | (2.5) | 1.7
Net cash provided by (used in) financing activities | (16.2) | 1,000.8 | (14.4)
Net (Decrease) Increase in Cash and Cash Equivalents | (20.2) | 21.5 | 1.5
Cash and Cash Equivalents at Beginning of Year | 23.9 | 2.4 | 0.9
Cash and Cash Equivalents at End of Year | 3.7 | 23.9 | 2.4
Supplemental Disclosure of Cash Paid (Refunded) During the Year for: |  |  |
Interest | 36.4 | 25.7 | 24.8
Income taxes paid (refunded) | $ 0.2 | $ (7.6) | $ (6.6)

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing not otherwise defined in the taxonomy having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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