20120821Quarterly Report.pdf

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Faho 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 the quarterly status report for June 30, 2012,
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,
Ryan Krasselt
Director of Finance
Enclosures
AVISTA CORP. Exhibit A
Quarterly Status Report, Case No. AVU-U-05-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Cost of Capital as of June 30, 2012
Percent of
Amount Total Capital Cost Component
Total Debt 1213,000,000 49.52% 5.94% 2.94%
Common Equity 1,236,570,565 50.48% 10.50% 5.30%
TOTAL $2,449,570,565 100.00% 8.24%
Consolidated
Key Financial Data Available on Avista Corp
06-30-2012 12-31-2011 12-31-2010 12-31-2009
Net income attributable to Avista Corporation $56,566,000 $100,224,000 $92,425,000 $87,071,000
Consolidated EPS1 $0.96 $1.72 $1.65 $1.58
Dividend Payout Ratio 77.62% 2 64.12% 61.80% 51.01%
Common Shares Outstanding 58,757,935 58,422,781 57,119,723 54,836,781
S&P Financial Ratios
Funds from operations (FF0 ) I Interest Expense 4.47 3 4.61 4 4.20 4 4.30
Funds from operations (FF0 ) I Debt 18.60% 3 19.02% " 18.23% " 19.76%
I Earnings per common share attributable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Period
3 Ratios provided by Company Forecast RA JUNE3 7-27-2012
4 Ratios provided by S&P's Global Credit Portal
5 Last known return on equity approved by the Commission
08-14-2012 Damien Lyslek
Treasury Trust