20101223Quarterly Report.pdf

Avista Corp.
1411 East Mission pO BOk3?2?
Spokane. Washington 99220-3727
Telephone 50-050
Toll Free 80727-9170 'RECi=J\!:.~
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December 20, 2010 Á vv- U-06~61
State of Idaho
Idaho Public Utilities Commission
Statehouse
Boise ID 83720
Attention: Jean D. Jewell, Secretary
. HE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is the quarterly status report for September 30,2010 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 DamienLysiak at 509-495-2097. .
Sincerely,~-~
Diane Thoren
Treasurer
Enclosures
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AVISTACORP.
Quarterly Status Rep~. AVU-U-05-02, Order No. 29947Case No~, Order No. 30036
ExhlbU A
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Cost of Capital as of September 30,2010
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Amount
Percent of
Total Capital Cost
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1 ¡TH '~M~ii¡ÇO':" ~ 1 i; 1"'
Total Debt 1,102,100,000 49.49%6.31%3.12%
Common Equity 1,124,721,156 50.51%10.50%5.30%
TOTAL $2,226,821,156 100.00%8.43%
Consolidated
Key Financial Data **
YTD 2010 09-30-2009 09-30-2008 09-30-2007
Consolidated Net Income 66,696,000 65,018,000 56,135,000 24,402,000
Consolidated EPS 1.21 1.19 1.05 0.46
Dividend Payout Ratio 62.04%50.50%48.48%97.31%
Common Shares Outstanding 55,175,000 54,659,000 53,366,000 52,769,000
S&P Financial Ratios
Interest Coverage 4.62 4.29 3.50 2.93
Interest Coverage as % of Debt 20.34%18.9%13.8%15.4%
. Ratios provided by S&P's Credit Wnte-up released July 23,2010.
.. Financials are for Nine Months Ended for the past 4 years
12-20-2010
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