20110331Quarterly Report.pdf

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tate of Idaho
Idaho Public Utilities Commission
Statehouse
Boise ID 83720
Attention: Jean D. Jewell, Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is quarterly status report for December 31,2010 as required
under Order No. 29947 and Order No. 30036.lf 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
AVISTA CORP. Vd
Quarterly Status Report, Case No. AVU-U-OS.02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Exhibit A
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Cost of Capital as of December 31, 2010 201 I MAR 31 At1 8: 4 I
Common Equity
Percent
Amount Total Capital Cost Component
1,139,100,000 49.86%5.99%2.99%
1,145,424,056 50.14%10.50%5.26%
TOTAL $2,284,524,056 100.00%8.25%
Total Debt
Consolidated
Key Financial Data Available on Avlsta Corp's 10-K
12-31-2010 12-31-2009 12-31-2008 12-31-2007
Consoidated Net Income 92,425,000 87,071,000 73,620,000 38,475,000
Consolidated EPS**1.65 1.58 1.36 0.72
Dividend Payout Ratio 60.40%51.11%50.64%138.44%
Common Shares Outstanding-55,824,000 54,942,000 54,028,000 53,263,000
S&P Financial Ratios*
Funds from operations (FFO ) ¡Interest Exense 4.21 4.33 4.04 2.95
Funds from operations (FFO ) ¡ Debt 18.23%19.76%18.50%15.20%
* Ratios provided by S&P's Global Credit Portal
** Earnings per common share attributable to Avista Corpoation, diluted
- Weightedaverage common shares outstanding (thousands), diluted
03-29-2011 Ocmjenlysak
Treasury Trust