20090513Quarterly Report.pdf

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Corp.
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c Utilities Commission
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ID 83720
Avu .- tJ~D5-02-
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RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is the quarterly status report for March 31, 2009 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-Ð5-2, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Exhibit A
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Cost of Capital as of
March 31, 2009
Total Debt $939,100,000 47.49%
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Cost '" " u rC;O~ß,0nlnt
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Amount
Percent of
Total Capital
1,038,402,747 52.51%10.20%~5.36%Common Equity
TOTAL $1,977,502,747 *100.00%8.64%~
1st Qtr 2009 2008 2007 2006
Consolidated Net Income 31,419,000 73,620,000 38,475,000 72,941,000
1st Qtr 2009 2008 2007 2006
Consolidated EPS 0.57 1.36 0.72 1.46
12 Months Ended 2008 2007 2006
Dividend Payout Ratio 48%51%83%39%
S&P Financial Ratios 1st Qtr 2009 2008 2007 2006
* Interest Coverage 4.0(x)4.0(x)2.8(x)2.7(x)
* Interest Coverage as % of Debt 18.3%18.4%13.6%13.9%
1st Qtr 2009 2008 2007 2006
Common Shares Outstanding 54,643,215 54,487,574 52,909,013 52,514,326
* S&P makes multiple adjustments to the ratios
5/4/2009
Paul Kimball
Treasury Trust