HomeMy WebLinkAbout20111115Quarterly Report.pdfDi::rE1\ l- ,.j ,--
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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 September 30,2011 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,~-~
Diane Thoren
Treasurer
Enclosures
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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
Cost of Capital as of September 30, 2011
Percent of
Amount Total Capital Cost Component
Total Debt 1,139,100,000 48.92%5.98%2.93%
Common Equity 1,189,355,873 51.08%10.50%5.36%
TOTAL $2,328,455,873 100.00%8.29%
Consolidated
Consolidated Net Income
Key Financial Data Available on Avlsta Corp
YTD 9-30-2011 12-31-2010 12-31-2009 12-31-2008
$75,621,000 $92,425,000 $87,071,000 $73,620,000
$1.30 $1.65 $1.58 $1.36
42.35%60.40%51.11%50.64%
58,232,000 55,824,000 54,942,000 54,028,000
4.89 4.21 4.33 4.04
20.10%18.23%19.76%18.50%
Consolidated EPS'
Dividend Payout Ratio
Common Shares Outstanding'
S&P Financial Ratios
Funds from operations (FFO ) ¡Interest Exnse
Funds from operations (FFO ) ¡ Debt
1 Earnings per common share attibutable to Avista Corporation, diluted
2 Weightedaverage common shares outstanding (thousands), diluted
3 Ratios provided by Company Forecast RA SEP8
4 Ratios provided by S&P's Global Credit Portal
11-11-2011
Omiien Lysiak
Treasry Trust