20080512Quarterly Report.pdf

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ttention: Jean D. Jewell, Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is the quarterly status report for March 31, 2008 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. AVU-U-OS-02, Order No. 29e~7,
Case No. AVU-U-06-1, Order No. 30036
Exhibit A
Cost of Capital as of
March 31, 2008
Total Debt $1,043,660,000 52.29%
12 Aì'18: 37
Cost . . ... COrnPor:ent
fiJß\!"':'lv f""'lj tJ:Lur~~JJs COMMI iq"io
Amount
Percent of
Total Capital
Common Equity 952,401,365 47.71%10.40%1 4.96%
TOTAL $1,996,061,365 *100.00%9.07%1
* Unconsolidated
S&P Financial Ratios
* Interest Coverage
* Interest Coverage as % of Debt
1st Qtr 2008
2.9(x)
14.2%
2007 2006 2005
38,475,000 72,941,000 44,988,000
2007 2006 2005
0.72 1.46 0.92
2007 2006 2005
83%39%59%
2007 2006 2005
2.8(x)2.7(x)2.7(x)
13.6%13.9%13.2%
2007 2006 2005
52,909,013 52,514,326 48,593,139
Consolidated Net Income
1st Qtr 2008
25,231,000
Consolidated EPS
1st Qtr 2008
0.47
Dividend Payout Ratio
12 Months Ended
66%
Common Shares Outstanding
1st Qtr 2008
53,048,994
* S&P makes multiple adjustments to the ratios
5/6/2008
Paul Kimball
Treasury Trust