20110511Quarterly Report.pdf

,LL "
RECEIVED
LOLL MAY I' PM 2: 16
~~~'iI'STA.
Corp.
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UTILITIES COM ¡SSION
May 9,2011
State of Idaho
Idaho Public Utilties Commission
Statehouse
Boise ID 83720
AI/v -ù - ò b-O (
Attention: Jean D. Jewell, Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is quarterly stattls report for March 31, 2011 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 Repo~VU-U-05-02, Order No. 29947
Case N~rder No. 30036
Total Debt
Common Equity
Consolidated
Consolidated Net Income
Consolidated EPS'
Dividend Payout Ratio
Common Shares Outstanding'
S&P Financial Ratios
Funds from operations (FFO ) I Interest Expense
Funds from operations (FFO ) I Debt
Cost of Capital as of March 31, 2011
Amount
Percent of
Total Capital
1,139,100,000 49.14%
1,178,857,980 50.86%
TOTAL $2,317,957,980 100.00%
Key Financial Data Available on Avista Corp
YTD 3-31-2011 12-31-2010
$41,918,000 $92,425,000
$0.73 $1.65
37.80%60.40%
57,622,218 55,824,000
4.39 4.21
19.60%18.23%
1 Earnings per common share attributable to Avista Corporation, diluted
2 Weighted-average common shares outstanding (thousands), diluted
3 Ratios provided by Company Forecast RA March 7
4 Ratios provided by S&P's Global Credit Portal
05.09-2011
Exhibit A
RECEiVED
2011 HAY II PM 2= 16
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Cost Component
5.99%2.94%
10.50%5.34%
8.28%
12-31-2009 12-31-2008
$87,071,000 $73,620,000
$1.58 $1.36
51.11%50.64%
54,942,000 54,028,000
4.33 4.04
19.76%18.50%
DMlien Lysia
Treasuiy Trust