20071113Quarterly report Sept 30.pdf

Avista Corp.
1411 East Mission PO Box 3727
Spokane, Washington 99220-3727
Telephone [phone]
Toll Free 800-727-9170
RECET
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Corp.ZUU; NOY I 3 Pi'! 2: 50
ID/'H() FUBL.
Lrr!L!T!ES COMMISSiOi.
November 8, 2007
A V
OSP~o :L-
I/u-u- Ob-State of Idaho
Idaho Public Utilities Commission
Statehouse
Boise 10 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, 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.
Quarterly Status Report, Case No. A VU-05-02, Order No. 29947
Case No. A VU-U-06-, Order No. 30036
HF:CE\\!
Exhibit A
Cost of Capital as of
September 30, 2007
(With Short-Term Debt)
Percent of
Amount Total Capital
$957 951 741 48.00%
100 000 000 01%
937 936 711 46.99%
995 888,452 *100.00%
'PI12:;'O
~r Compon~,
. ""',.
i \ "'.r"
'!.
\ t' ~\ h
", .
\lt7'M~hES COMiv1\~.....J IfLTotal Debt
Trust Preferred Securities 29%37%
Common Equity 10.40%1 89%
TOTAL 01%1
* Unconsolidated
Cost of Capital as of
September 30 , 2007
(Without Short-Term Debt)
$957 951 741 48.00%73%71%
100 000 000 01%29%37%
10.40%193793671146.99%89%
96%~995 888,452 *100.00%
Total Debt
Trust Preferred Securities
Common Equity
TOTAL
* Unconsolidated
Common Shares Outstanding
3rd Qtr 2007 2006 2005 2004
875 000)133 000 168 000 154 000
3rd Qtr 2007 2006 2005 2004
(0.07)1.47
12 Months Ended 2006 2005 2004
73%39%59%71%
S&P
3rd Qtr 2007 2006 2005 BBB Rating (5)
9(x)3.4 (x)5(x)8 - 2.8(x)
14.19.10.15-22%
3rd Qtr 2007 2006 2005 2004
858 878 514 326 593 139 48,471 511
Consolidated Net Income
Consolidated EPS
Dividend Payout Ratio
Financial Ratios
* Interest Coverage
* Interest Coverage as % of Debt
* S&P makes multiple adjustments to the ratios - Avista ratios are unadjusted
11/9/2007
Paul Kimball
Treasury Trus\