20060809Quarterly report June 30.pdf

Avista Corp.
1411 EastMission PO Box 3727
Spokane, Washington 99220-3727
Telephone [phone]
Toll Free 800-727-9170
RECEIVED
200& AUG -9 AM 8: 02
IDAHO PUBLIC
UTILITIES COMMISSION
~~~'iI'STA.
Corp.
August 7, 2006
State of Idaho
Idaho Public Utilities Commission
Statehouse
Boise I D 83720
AVU-oS-0~!
A-vu - U -Db-of
Attention: Jean D. Jewell, Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is the quarterly status report for June 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. AVU-05-, Order No. 29947
Case No. AVU-06-, Order No. 30036
Cost of Capital as of
June 30, 2006 Percent of
(With Short-Term Debt)Amount Total Capital Cost Component
Total Debt 018 118 391 51.60%25%26%
Trust Preferred Securities 100 000 000 07%96%35%
Preferred Stock 000 000 1 .42%39%10%
Common Equity 827 045 539 41.91%10.40%36%
TOTAL 973 163 930 *100.00%07%
* Unconsolidated
Cost of Capital as of
June 30, 2006
(Without Short-Term Debt)
Total Debt 011 118 391 51.43%16%20%
Trust Preferred Securities 100 000 000 09%96%35%
Preferred Stock 000 000 1 .42%39%11%
Common Equity 827 045 539 42.06%10.40%37%
TOTAL 966 163 930 *100.00%03%
* Unconsolidated
2nd Qtr 2006 2005 2004
Consolidated Net Income 13,459 000 168 000 154 000
2nd Qtr 2006 2005 2004
Consolidated EPS
12 Months Ended 2005 2004
Dividend Payout Ratio 44%59%71%
Financial Ratios 2nd Qtr 2006 2005 2004 BBB Rating
Interest Coverage 9(x)3(x)3(x)0 - 4.0(x)
interest Coverage as % of Debt 14.10.18-28%
2nd Qtr 2006 2005 2004
Common Shares Outstanding 043 990 593 139 48,471 511
sm2006
Paul Kimball
Treasury Trust