HomeMy WebLinkAbout20110511Quarterly Report.pdfRECE ~~~'V'STA.
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ate of Idaho
Idaho Public Utilities Commission
Statehouse
Boise ID 83720
Attention: Jean D. Jewell, Secretary
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RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is quarterly status report for March 31, 2011 as required under
Order No. 29947 and Order No. 30036. If any questions arise or additional information is needed,
please do not hesitate to contact Damien Lysiak at 509-495-2097.
Sincerely,a-:.~
Diane Thoren
Treasurer
Enclosures
'\I Exhibit A
Cost of Capital as of March 31, 2011
RECEIVED
lOll HAY II PH 2: '6
Common Equity
Percent of
Amount Total Capital Cost Component
1,139,100,000 49.14%5.99%2.94%
1,178,857,980 50.86%10.50%5.34%
TOTAL $2,317,957,980 100.00%8.28%
Total Debt
Consolidated
Consolidated Net Income
Key Financial Data Available on Avista Corp
YTD 3-31-2011 12-31-2010 12-31-2009 12-31-2008
$41,918,000 $92,425,000 $87,071,000 $73,620,000
$0.73 $1.65 $1.58 $1.36
37.80%60.40%51.11%50.64%
57,622,218 55,824,000 54,942,000 54,028,000
4.39 4.21 4.33 4.04
19.60%18.23%19.76%18.50%
Consolidated EPS'
Dividend Payout Ratio
Common Shares Outstanding'
S&P Financial Ratios
Funds from operations (FFO ) I Interest Expense
Funds from operations (FFO ) I Debt
1 Earnings per common share attributable to Avista Corporation, diluted
2 Weighted-average common shares outstanding (thousands), diluted
3 Ratios provided by Company Forecast RA March 7
4 Ratios provided by S&P's Global Credit Portal
05-09-2011 Damien Lysiak
Treasury Trust