20061113Quarterly report Sept 30.pdf

Avista Corp.
1411 EastMission PO Box 3727
Spokane, Washington 99220-3727
Telephone [phone]
Toll Free 800-727-9170
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November 9, 2006
Avu-u-o";--OY
Avu-U- b-olState of Idaho
Idaho Public Utilities Commission
Statehouse
Boise ID 83720
Attention: Jean D. Jewell , Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is the quarterly status report for September 30, 2006 as required under Order No. 29947
and Order No. 30036.
See Exhibit A
If any questions arise or additional information is needed, please do not hesitate to contact Paul
Kimball at 509-495-4584.
Sincerely,
~'-~
Diane Thoren
Assistant Treasurer
Enclosures
AVISTA CORP.Exhibit A
Quarterly Status Report, Case No. A VU-U-05-02, Order No. 29947
Case No. AVU-06-1, Order No. 30036
Cost of Capital as of
September 30, 2006 Percent of
(With Short-Term Debt)Amount Total Capital Cost Component
Total Debt 041 375 876 52,63%13%28%
Trust Preferred Securities 100 000 000 05%21%36%
Preferred Stock 250 000 33%39%10%
Common Equity 811 210 257 40,99%10.40%26%
TOTAL 978 836 133 *100,00%00%
* Unconsolidated
Cost of Capital as of
September 30, 2006
(Without Short-Term Debt)
Total Debt $979 375 876 51,09%17%17%
Trust Preferred Securities 100 000 000 22%21%38%
Preferred Stock 250 000 37%39%10%
Common Equity 811 210 257 42,32%10.40%4.40%
TOTAL $1,916 836 133 *100,00%05%
* Unconsolidated
3rd Qtr 2006 2005 2004
Consolidated Net Income 073 000 168 000 154 000
3rd Qtr 2006 2005 2004
Consolidated EPS
12 Months Ended 2005 2004
Dividend Payout Ratio 35%59%71%
Financial Ratios 3rd Qtr 2006 2005 2004 BBB Rating
Interest Coverage O(x)3(x)3(x)0 - 4,O(x)
Interest Coverage as % of Debt 15.4%10,18-28%
3rd Qtr 2006 2005 2004
Common Shares Outstanding 043 990 593 139 48,471 511
11/3/2006
Paul Kimball
Treasury Trust