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v3.22.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,584,529 | $ 4,723,263
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,329,409 | 2,215,525
Cost of retirement of utility plant, net | (113,505) | (138,954)
Stock option grants | 5,550 | 0
Equity in earnings of unconsolidated affiliate | (72,127) | (1,356,683)
Allowance for funds used during construction | 0 | (55,980)
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately | (9,278,622) | (5,234,261)
Net cash provided by (used in) operating activites | (3,544,766) | 152,910
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for utility property | (5,737,232) | (5,332,997)
Investment in unconsolidated affiliates | (2,143,981) | (2,522,286)
Proceeds from disposal of utility property | 48,300 | 1,972
Net cash used in investing activities | (7,832,913) | (7,853,311)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of unsecured notes | 25,930,000 | 2,905,000
Retirement of notes payable | (15,000,000) | 0
Borrowings under line-of-credit | 24,123,902 | 10,617,491
Repayments under line-of-credit | (22,147,391) | (4,222,606)
Debt issuance expenses | (39,732) | 0
Proceeds from issuance of stock | (294,297) | (274,382)
Cash dividends paid | (1,549,840) | (1,428,267)
Net cash provided by financing activities | 11,611,236 | 8,146,000
NET INCREASE IN CASH AND CASH EQUIVALENTS | 233,557 | 445,599
BEGINNING CASH AND CASH EQUIVALENTS | 1,518,317 | 291,066
ENDING CASH AND CASH EQUIVALENTS | $ 1,751,874 | $ 736,665

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44278-110382 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 360 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6500269&loc=d3e45485-110386 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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