20070507Quarterly report March 31.pdf

Avista Corp.
1411 East Mission PO Box 3727
Spokane, Washington 99220-3727
Telephone [phone]
Toll Free 800-727-9170
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May 4, 2007
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State 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 March 31 , 2007 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
Exhibit AAVISTA CORP.
Quarterly Status Report, Case No. A VU-05-, Order No. 29947
Case No. A VU-06-1, Order No. 30036
Cost of Capital as of
March 31 , 2007
(With Short-Term Debt)
Total Debt
Trust Preferred Securities
Preferred Stock
Common Equity
TOTAL
* Unconsolidated
Cost of Capital as of
March 31 2007
(Without Short-Term Debt)
Total Debt
Trust Preferred Securities
Preferred Stock
Common Equity
TOTAL
* Unconsolidated
Consolidated Net Income
Consolidated EPS
Dividend Payout Ratio
Financial Ratios
* Interest Coverage
* Interest Coverage as % of Debt
Common Shares Outstanding
Amount
$958 092 697
100 000 000
250 000
951 820 076
036 162 773 *
$958 092 697
100 000 000
250 000
951 820 076
036 162 773 *
1 st Qtr 2007
094 000
1 st Qtr 2007
12 Months Ended
55%
1st Qtr 2007
1 (x)
16.
1st Qtr 2007
724,461
Percent of
Total Capital
47.05%
91%
29%
46.75%
100.00%
47.05%
91%
29%
46.75%
100.00%
2006
133 000
2006
1.47
2006
39%
2006
3.4 (x)
19.
2006
514 326
* S&P makes multiple adjustments to the ratios - Avista ratios are unadjusted
5/3/2007
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20%
39%
10.40%
73%
20%
39%
10.40%
2005
168 000
2005
2005
59%
2005
5(x)
10.
2005
593 139
35%
10%
86%
00%
64%
35%
10%
86%
95%
2004
154 000
2004
2004
71%
S&P
BBB Rating
0 - 4.0(x)
18-28%
2004
48,471 511
Paul Kimball
Treasury Trust