20121109Quarterly Report.pdf

12N0V-9 PM 2:20
Is IDAHO 601i ITH : J*L IT _ JL .
47vISTA
Corp.
2012
FF1'of Idaho
0
Public Utilities Commission
tatehouse
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 as of September
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 L. Krasselt
Director of Finance
Enclosures
Percent of
Amount Total Capital
Total Debt 1,213,000000 48.73%
Common Equity 1279,243,850 51.27%
TOTAL $21492,243,850 100%
Consolidated
Cost Component
10.50% (5) 5.38%
8.28%
AVISTA CORP. Exhibit A
Quarterly Status Report, Case No. AVLJ-U-05-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Cost of Capital as of September 30, 2012
Key Financial Data Available on Avista Corp
09-30-2012 12-31-2011 12-31-2010 12-31-2009
Net income attributable to Avista Corporation $62,352,000 $100,224,000 $92,425,000 $87,071,000
Consolidated EPS' $1.06 $1.72 $1.65 $1.58
Dividend Payout Ratio' 77.36% 64.12% 61.80% 51.01%
Common Shares Outstanding 59,754,870 58,422,781 57,119,723 54,836,781
S&PFinancialRatios
Funds from operations (FF0 ) / Interest Expense 4.25 4.61 4.20 4 4.30
Funds from operations (FFO)/Debt 17.70% 3 19.02% 4 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 the Company's Forecast
4 Ratios provided by S&P's Global Credit Portal
5 Last known return on equity approved by the Commission