20101223Quarterly Report.pdf

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oise ID 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, 2010 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 Damien
Lysiak at 509-495-2097.
Sincerely,~-~
Diane Thoren
Treasurer
Enclosures
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AVISTA~:o
Quarterly Status Report, Case No )!:0 rder No. 29947
Case No. AVU-U-06-1, Order No. 30036
Exhibit A
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Cost of Capital as of September 30, 2010 i'" nrr 1''1 lUi ß= 2'
191\1 ur.... !.,J
Percent of
Amount Total Capital Cost
Total Debt 1,102,100,000 49.49%6.31%3.12%
Common Equity 1,124,721,156 50.51%10.50%5.30%
TOTAL $2,226,821,156 100.00%8.43%
Consolidated
Key Financial Data ..
YTD 2010 09-30-2009 09-30-2008 09-30-2007
Consolidated Net Income 66,696,000 65,018,000 56,135,000 24,402,000
Consolidated EPS 1.21 1.19 1.05 0.46
Dividend Payout Ratio 62.04%50.50%48.48%97.31%
Common Shares Outstanding 55,175,000 54,659,000 53,366,000 52,769,000
S&P Financial Ratios
Interest Coverage 4.62 4.29 3.50 2.93
Interest Coverage as % of Debt 20.34%18.9%13.8%15.4%
. Ratios provided by S&P's Credit Write-up released July 23,2010.
.. Financials are for Nine Months Ended for the past 4 years
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