20100319Quarterly Report.pdf

(~Ei\/E:r)~~~'V'ST4.
Corp.
ZOlUr1ARI9 AM8~14
Avu -0-0£-01o
ic Utilities Commission
se
10 83720
tention: Jean D. Jewel!, Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is the quarterly status report for December 31,2009 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-OS-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Exhibit A
-
Cost of Capital as of December 31, 20Qmlû MAR i 9 AM 8: 14
Percent of
Amount Total Capital Cost Component
Total Debt $1,129,100,000 51.42%6.37%3.28%
Common Equity 1,066,938,893 48.58%10.50%5.10%
TOTAL $2,196,038,893 *100.00%8.38%
* Unconsolidated
Key Financial Data
2009 2008 2007 2006
Consolidated Net Income 87,071,000 73,620,000 38,475,000 72,941,000
2009 2008 2007 2006
Consolidated EPS 1.58 1.36 0.72 1.46
2009 2008 2007 2006
Dividend Payout Ratio 51%51%83%39%
S&P Financial Ratios 2009 2008 2007 2006
* I nterest Coverage 4.37(x)4.0(x)2.8(x)2.7(x)
* I nterest Coverage as % of Debt 17.3%18.4%13.6%13.9%
2009 2008 2007 2006
Common Shares Outstanding 54,836,781 54,487,574 52,909,013 52,514,326
* S&P makes multiple adjustments to the ratios
03-17-2010
Damien Lysiak
Treasury Trust