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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
(X) AMENDMENT TO QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period ended December 31, 1994
OR
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the Transition Period from ________ to ________
Commission File Number 1-1822
LACLEDE GAS COMPANY
(Exact name of registrant as specified in its charter)
Missouri 43-0368139
(State of Incorporation) (I.R.S. Employer
Identification Number)
720 Olive Street, St. Louis, Missouri 63101
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code 314-342-0500
Indicate by check mark whether the registrant (1) has filed all
reports required to be filed by Section 13 or 15(d) of the Securities
Exchange Act of 1934 during the preceding 12 months (or for such shorter
period that the registrant was required to file such reports), and (2) has
been subject to such filing requirements for the past 90 days. Yes (X)
No ( )
Indicate the number of shares outstanding of each of the issuer's
classes of common stock, as of the latest practicable date.
15,750,664 shares, Common Stock, par value $1 per share at 2/13/95.
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Item 6. Exhibits and Reports on Form 8-K
(a) See Exhibit Index
(b) Reports on Form 8-K
The Company filed no reports on Form 8-K during the
quarter ended December 31, 1994.
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LACLEDE GAS COMPANY AND SUBSIDIARY COMPANIES
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
LACLEDE GAS COMPANY
Date: February 17, 1995 R. J. Carroll
-------------------
R. J. Carroll
Sr. Vice President - Finance
(Authorized Signatory and
Chief Financial Officer)
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Index to Exhibits
Sequentially
Exhibit Numbered
Number Exhibit Page
- ------- ------- ------------
4.1 Amendment dated October 27, 1994 to the 15
Missouri Natural Gas Division of Laclede
Gas Company Dual Savings Plan.
4.2 Amendment dated November 21, 1994 to the 20
Missouri Natural Gas Division of Laclede
Gas Company Dual Savings Plan.
10.1 Extension and amendment of the Laclede Gas 23
Company Restricted Stock Plan for Non-employee
Directors adopted by the Board of Directors
on November 17, 1994.
10.2 Amendment and Further Extension of line of 27
credit agreement dated October 18, 1993, as
amended and extended by letter of Amendment
and Extension dated April 18, 1994, and
further amended and extended by letter of
Amendment and Further Extension dated
August 18, 1994 among Laclede Gas Company,
Chemical Bank, The Boatmen's National Bank
of St. Louis and Mercantile Bank of St. Louis,
N.A.
27 Financial Data Schedule UT 30
* Incorporated herein by reference and made a part hereof.
<TABLE> <S> <C>
<ARTICLE> UT
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> DEC-31-1994
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 417,413
<OTHER-PROPERTY-AND-INVEST> 23,355
<TOTAL-CURRENT-ASSETS> 148,933
<TOTAL-DEFERRED-CHARGES> 60,837
<OTHER-ASSETS> 0
<TOTAL-ASSETS> 650,538
<COMMON> 17,574
<CAPITAL-SURPLUS-PAID-IN> 4,862
<RETAINED-EARNINGS> 177,634
<TOTAL-COMMON-STOCKHOLDERS-EQ> 200,070
1,960
0
<LONG-TERM-DEBT-NET> 154,228
<SHORT-TERM-NOTES> 0
<LONG-TERM-NOTES-PAYABLE> 0
<COMMERCIAL-PAPER-OBLIGATIONS> 90,000
<LONG-TERM-DEBT-CURRENT-PORT> 0
0
<CAPITAL-LEASE-OBLIGATIONS> 0
<LEASES-CURRENT> 0
<OTHER-ITEMS-CAPITAL-AND-LIAB> 204,280
<TOT-CAPITALIZATION-AND-LIAB> 650,538
<GROSS-OPERATING-REVENUE> 122,203
<INCOME-TAX-EXPENSE> 4,130
<OTHER-OPERATING-EXPENSES> 104,085
<TOTAL-OPERATING-EXPENSES> 108,215
<OPERATING-INCOME-LOSS> 13,988
<OTHER-INCOME-NET> 162
<INCOME-BEFORE-INTEREST-EXPEN> 14,150
<TOTAL-INTEREST-EXPENSE> 4,940
<NET-INCOME> 9,210
24
<EARNINGS-AVAILABLE-FOR-COMM> 9,186
<COMMON-STOCK-DIVIDENDS> 4,870
<TOTAL-INTEREST-ON-BONDS> 3,136
<CASH-FLOW-OPERATIONS> (19,521)
<EPS-PRIMARY> .58
<EPS-DILUTED> .58
<FN>
Capital-surplus-paid-in is net of $24,017 of treasury stock.
</TABLE>
