20091116Quarterly Report.pdf

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ttention: Jean D. Jewell, Secretary
RE: Filng requirements under Order No. 29947 and Order No. 30036
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Enclosed is the quarterly status report for September 30,2009 as required under Order No. 29947
and Order No. 30036.
See Exhibit A
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
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
RECEP/ED
Cost of Capital as of
September 30, 2009
Total Debt $1,129,100,000 51.69%
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Cost CorrpQnant .,
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6.39%U! IlITIES \'-''3:3'ó~Io'-'''J.'')''
Amount
Percent of
Total Capital
1 ,055,167,269 48.31%10.50%1 5.07%Common Equity
$2,184,267,269 *100.00%8.38%~TOTAL
3rd Qtr 2009 2008 2007 2006
Consolidated Net Income 65,018,000 73,620,000 38,475,000 72,941,000
3rd Qtr 2009 2008 2007 2006
Consolidated Diluted EPS 1.18 1.36 0.72 1.46
12 Months Ended 2008 2007 2006
Dividend Payout Ratio 52%51%83%39%
S&P Financial Ratios 3th Qtr 2009 2008 2007 2006
* Interest Coverage 4.2 4.0(x)2.8(x)2.7(x)
* Interest Coverage as % of Debt 16.6%18.4%13.6%13.9%
3rd Qtr 2009 2008 2007 2006
Common Shares Outstanding 54,740,806 54,487,574 52,909,013 52,514,326
* S&P makes multiple adjustments to the ratios
11/11/2009
Damian Lysiak
Treasury Trust