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Previous: PROVIDENCE ENERGY CORP, 10-Q, 2000-08-10 |
Next: CONTINENTAL AIRLINES INC /DE/, SC 13G/A, 2000-08-10 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> UT
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-START> OCT-01-1999
<PERIOD-END> JUN-30-2000
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 221,353
<OTHER-PROPERTY-AND-INVEST> 3,778
<TOTAL-CURRENT-ASSETS> 49,453
<TOTAL-DEFERRED-CHARGES> 42,295
<OTHER-ASSETS> 4,320
<TOTAL-ASSETS> 321,199
<COMMON> 6,153
<CAPITAL-SURPLUS-PAID-IN> 63,532
<RETAINED-EARNINGS> 28,379
<TOTAL-COMMON-STOCKHOLDERS-EQ> 98,064
0
0
<LONG-TERM-DEBT-NET> 88,009
<SHORT-TERM-NOTES> 56,950
<LONG-TERM-NOTES-PAYABLE> 0
<COMMERCIAL-PAPER-OBLIGATIONS> 0
<LONG-TERM-DEBT-CURRENT-PORT> 3,395
0
<CAPITAL-LEASE-OBLIGATIONS> 0
<LEASES-CURRENT> 0
<OTHER-ITEMS-CAPITAL-AND-LIAB> 74,781
<TOT-CAPITALIZATION-AND-LIAB> 321,199
<GROSS-OPERATING-REVENUE> 230,909
<INCOME-TAX-EXPENSE> 5,479
<OTHER-OPERATING-EXPENSES> 206,380
<TOTAL-OPERATING-EXPENSES> 211,859
<OPERATING-INCOME-LOSS> 19,050
<OTHER-INCOME-NET> (2,272)
<INCOME-BEFORE-INTEREST-EXPEN> 16,778
<TOTAL-INTEREST-EXPENSE> 8,304
<NET-INCOME> 8,474
145
<EARNINGS-AVAILABLE-FOR-COMM> 8,329
<COMMON-STOCK-DIVIDENDS> 4,964
<TOTAL-INTEREST-ON-BONDS> 5,271
<CASH-FLOW-OPERATIONS> 11,302
<EPS-BASIC> 1.36
<EPS-DILUTED> 1.34
</TABLE>
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