20130521Quarterly Report.pdf

Avista Corp,
1411 EastMission P0 Box3727
Spokane, Washington 99220-3727
Telephone 50948$ffim
Toll Free m727-9170
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Corp.
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May 17,2013
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 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 March 31,
2013, 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 .
Ryan L. Krasselt
Assistant Treasurer and Director of Finance
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Sincerely,
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Enclosures
AVISTA CORP.
Quarterly Status Report, Gase No. AVU-U-05-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Cost of Capital as of March 31,2013
Amount
Percent of
TotalCapital Cost Component
TotalDebt
Common Equity
Consolidated
$1,293,000,000
1,251,352,151
TOTAL _$2,544,352J51
50.82o/o
49.18o/o
_1OO"t"
5.90%
9.80%
3.00%
4.82o/o
_!_-s2%_
Key Financial Data Available on Avista Corp
03-31-2013 't2-31-2012 12-31-2011 12-31-2010
Net income aftributable to Avista Corporation $42,340,000
Consolidated EPS'
Dividend Payout Ratio'
Common Shares Outstanding
S&P Financial Ratios
$0.71
85.64%
59,912,000
Funds from operations (FFO ) / lnterest Expense 4.12
Funds from operations (FFO ) / Debt 16.74%
1 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
$78,210,000
$1.32
88.71o/o
$100,224,000
$1.72
64.12o/o
$92,425,000
$1.65
61.80%
57,120,000
4.20
18.23o/o
59,813,000
t 4.143 t0.63%
58,423,000
4.61
19.02o/o
4
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