20070305Quarterly report Dec 31, 2006.pdf

Avista Corp.
1411 East Mission PO Box3727
Spokane, Washington 99220-3727
Telephone [phone]
Toll Free 800-727-9170
, , '::"
: r:
ZQO ~ -- J
(). ! '
C" I i
.J.~'V'STA.
Corp.
UTlL r;;
~')
Ji,r/:\ ~~s i C,
March 1 , 2007
t4VLJ- U-O-S---O2-
AvU
06--0
State of Idaho
Idaho Public Utilities Commission
Statehouse
Boise I D 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-05-, Order No. 29947
Case No. A VU-06-, Order No. 30036
Cost of Capital as of
December 31 2006 Percent of
(With Short-Term Debt)Amount Total Capital Cost Component
Total Debt $974 171 924 48.10%83%77%
Trust Preferred Securities 100 000 000 94%20%36%
Preferred Stock 250 000 30%39%10%
Common Equity 924 783 191 45.66%10.40%75%
TOTAL 025 205 115 *100.00%97%
* Unconsolidated
Cost of Capital as of
December 31 , 2006
(Without Short-Term Debt)
Total Debt $970 17'924 48.00%74%72%
Trust Preferred Securities 100 000 000 95%20%36%
Preferred Stock 250 000 30%39%10%
Common Equity 924 783 191 45.75%10.40%76%
TOTAL 021 205 115 *100.00%93%
* Unconsolidated
4th Otr 2006 2005 2004
Consolidated Net Income 029 000 168 000 154 000
4th Otr 2006 2005 2004
Consolidated EPS
12 Months Er-ded 2005 2004
Dividend Payout Ratio 39%59%71%
S&P
Financial Ratios 4th Otr 2006 2005 2004 888 Rating
* Interest Coverage 3.4(x)5(x)3(x)0 - 4.0(x)
* Interest Coverage as % of Debt 19.1 %10.10.18-28%
4th Otr 2006 2005 2004
Common Shares Outstanding 514 326 593 139 471 511
* S&P makes multiple adjustments to the ratios - Avista ratios are unadjusted
3/2/2007
Paul Kimball
Treasury Trust