20090311Quarterly Report.pdf

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ic Utilities Commission
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tention: Jean D. Jewell, Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is the quarterly status report for December 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-05-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Exhibit A
RE:(~E!\/
Cost of Capital as of
December 31, 2008
Total Debt $1,005,800,000 49.73%
Long MAR 'I At.1 8: l 5
Cost ~~~iq~¡;.~, ;:~
trILI~-';-r~ r-d.jc.pi....6.92%.. fi. i j::;:; 'Jlj:44'Ó¡o;:~5
Amount
Percent of
Total Capital
Common Equity 1,016,663,291 50.27%10.20%1 5.13%
TOTAL $2,022,463,291 *100.00%8.57%1
* Unconsolidated
Dividend Payout Ratio
2008 2007 2006 2005
73,620,000 38,475,000 72,941,000 44,988,000
2008 2007 2006 2005
1.36 0.72 1.46 0.92
2008 2007 2006 2005
51%83%39%59%
2008 2007 2006 2005
4.0(x)2.8(x)2.7(x)2.7(x)
18.4%13.6%13.9%13.2%
2008 2007 2006 2005
54,487,574 52,909,013 52,514,326 48,593,139
Consolidated Net Income
Consolidated EPS
S&P Financial Ratios
* Interest Coverage
* Interest Coverage as % of Debt
Common Shares Outstanding
* S&P makes multiple adjustments to the ratios
3/6/2009
Paul Kimball
Treasury Trust