20110331Quarterly Report.pdf

of Idaho
Idaho Public Utilities Commission
Statehouse
Boise 10 83720
Attention: Jean D. Jewell, Secretary
RECEI
i01' MAR 3' Ali 8: 42
.J~~rV'STA.
Corp.
(~,
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Avu~ù ~oCo-d
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is quarterly status report for December 31,2010 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,~-~
Diane Thoren
Treasurer
Enclosures
AVISTA CORP.
Quarterly Status Report, Case No. AVU-U-05-02, Order "!. 29947
Case No. AVU-U-06-1, Order No. 30036 V
Exhibit A
RECEIVEr¡
Cost of Capital as of December 31, 2010 lOl, MAR 31 AM 8: 42
Amount
Total Debt 1,139,100,000 49.86%5.99%2.99%
Common Equity 1,145,424,056 50.14%10.50%5.26%
TOTAL $2,284,524,056 100.00%8.25%
Consolidated
Key Financial Data Available on Avista Corp's 10-K
12-31-2010 12-31-2009 12-31-2008 12-31.2007
Consolidated Net Income 92,425,000 87,071,000 73,620,000 38,475,000
Consolidated EPS**1.65 1.58 1.36 0.72
Dividend Payout Ratio 60.40%51.11%50.64%138.44%
Common Shares Outstanding..55,824,000 54,942,000 54,028,000 53,263,000
S&P Financial Ratios*
Funds from operations (FFO ) I Interest Expnse 4.21 4.33 4.04 2.95Funds from operations (FFO ) I Debt 18.23%19.76%18.50%15.20%
* Ratios provide by S&P's Global Credit Portal
** Earnings per common share attibutable to Avista Corporation, diluted
.. Weightedaverage common shares outstanding (thousands), diluted
03.29.2011 Daien Lysak
Treasur Trust