20070820Quarterly report June 30.pdf

Avista Corp.
1411 East Mission PO Box 3727
Spokane, Washington 99220-3727
Telephone [phone]
Toll Free 800-727-9170
~~'
'V'STA.
Corp.
HECEIVED
Llili1 WG 20 l1. 8: 3 \
August 15, 2007 iON
State of Idaho
Idaho Public Utilities Commission
Statehouse
Boise 10 83720
Avu
-u ~oS--O~
It: vu
O(;-
Attention: Jean O. Jewell , Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is the quarterly status report for June 30, 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
AVISTA CORP.Exhibit A
Quarterly Status Report, Case No. A VU-05-, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Cost of Capital as of
June 30, 2007 Percent of
(With Short-Term Debt)Amount Total Capital Cost Component
Total Debt $974 022 619 47.54%84%73%
Trust Preferred Securities 100 000 000 88%19%35%
Preferred Stock 250 000 28%39%09%
Common Equity 948 522 066 46.30%10.40%81%
TOTAL 048 794 685 *100.00%99%
* Unconsolidated
Cost of Capital as of
June 30, 2007
(Without Short-Term Debt)
Total Debt $958 022 619 47.13%73%64%
Trust Preferred Securities 100 000 000 92%19%35%
Preferred Stock 250 000 29%39%10%
Common Equity 948 522 066 46.66%10.40%85%
TOTAL 032,794,685 *100.00%94%
* Unconsolidated
2nd Qtr 2007 2006 2005 2004
Consolidated Net Income 14,183 000 133 000 168 000 154 000
2nd Qtr 2007 2006 2005 2004
Consolidated EPS 1.47
12 Months Ended 2006 2005 2004
Dividend Payout Ratio 54%39%59%71%
S&P
Financial Ratios 2nd Qtr 2007 2006 2005 BBB Rating
* Interest Coverage 0 (x)3.4 (x)5(x)0 - 4.0(x)
* Interest Coverage as % of Debt 15.19.10.18-28%
2nd Qtr 2007 2006 2005 2004
Common Shares Outstanding 850 227 52,514 326 593 139 48,471 511
* S&P makes multiple adjustments to the ratios - Avista ratios are unadjusted
Paul Kimball
8/13/2007 Treasury Trust