7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      operating activities:
    		 
      net income
    		 
      non-cash items included in net income:
    		 
      depreciation and amortization
    		 
      deferred income tax provision
    		 
      power and natural gas cost deferrals
    		 
      amortization of debt expense
    		 
      stock-based compensation expense
    		 
      equity-related afudc
    		 
      pension and other postretirement benefit expense
    		 
      other regulatory assets and liabilities
    		 
      other deferred debits and credits
    		 
      change in decoupling regulatory deferral
    		 
      realized and unrealized losses on assets
    		 
      other
    		 
      contributions to defined benefit pension plan
    		 
      cash received for settlement of interest rate swap agreements
    		 
      changes in certain current assets and liabilities:
    		 
      accounts and notes receivable
    		 
      inventory
    		 
      collateral for derivative instruments
    		 
      income taxes receivable
    		 
      other current assets
    		 
      accounts payable
    		 
      other current liabilities
    		 
      net cash from operating activities
    		 
      investing activities:
    		 
      utility property capital expenditures
    		 
      repayments from notes receivable
    		 
      investments made in equity and property
    		 
      net cash from investing activities
    		 
      financing activities:
    		 
      net decrease in short-term borrowings
    		 
      proceeds from issuance of long-term debt
    		 
      maturity of long-term debt and finance leases
    		 
      issuance of common stock, net of issuance costs
    		 
      cash dividends paid
    		 
      net cash from financing activities
    		 
      net increase in cash and cash equivalents
    		 
      cash and cash equivalents at beginning of period
    		 
      cash and cash equivalents at end of period
    		 
      net increase in short-term borrowings
    		 
      net decrease in cash and cash equivalents
    		 
      benefit from deferred income taxes
    		 
      power and natural gas cost amortizations (deferrals)
    		 
      other non-current assets and liabilities
    		 
      realized and unrealized losses (gains) on assets and investments
    		 
      cash paid on settlement of interest rate swap agreements
    		 
      cash received on settlement of interest rate swap agreements
    		 
      collateral posted for derivative instruments
    		 
      issuance of notes receivable
    		 
      equity and property investments
    		 
      proceeds from sale of investments
    		 
      cash and cash equivalents at beginning of year
    		 
      cash and cash equivalents at end of year
    		 
      supplemental cash flow information:
    		 
      cash paid (received) during the year:
    		 
      interest
    		 
      income taxes paid
    		 
      income tax refunds
    		 
      non-cash financing and investing activities:
    		 
      accounts payable for capital expenditures
    		 
      cash paid for settlement of interest rate swap agreements
    		 
      realized and unrealized gain on assets and investments
    		 
      deferred income tax provision and investment tax credits
    		 
      other regulatory assets and liabilities and deferred debits and credits
    		 
      realized and unrealized gains on assets and investments
    		 
      materials and supplies, fuel stock and stored natural gas
    		 
      amortization of investment in exchange power
    		 
      gain on sale of investments
    		 
      income taxes payable
    		 
      issuance of notes receivable by subsidiaries
    		 
      equity and property investments made by subsidiaries
    		 
      gain on sale of metalfx
    		 
      proceeds from sale of metalfx
    		 
      proceeds from sale of investments made by subsidiaries
    		 
      avista corporation
    		 
      issuance of notes receivable at subsidiaries
    		 
      repayments of notes receivable at subsidiaries
    		 
      distributions received from investments
    		 
      amortization of spokane energy contract
    		 
      cash paid on settlement of interest rate swap derivatives
    		 
      cash received on settlement of interest rate swap derivatives
    		 
      repayments from notes receivable at subsidiaries
    		 
      power and natural gas cost amortizations
    		 
      distributions from investments
    		 
      deferred income tax benefit and investment tax credits
    		 
      equity-related allowance for funds used during construction
    		 
      other capital expenditures
    		 
      investments made by subsidiaries
    		 
      gain on sale of ecova
    		 
      decoupling regulatory deferral
    		 
      increase in collateral posted for derivative instruments
    		 
      cash paid in acquisition
    		 
      proceeds from sale of ecova, net of cash sold
    		 
      decrease (increase) in collateral posted for derivative instruments
    		 
      federal and state grant payments received
    		 
      cash received (paid) in acquisition
    		 
      increase in funds held for clients
    		 
      purchase of securities available for sale
    		 
      sale and maturity of securities available for sale
    		 
      materials and supplies, fuel stock and natural gas stored
    		 
      cash paid for acquisition
    		 
      benefit for deferred income taxes
    		 
      write-off of reardan wind generation capitalized costs
    		 
      federal grant payments received
    		 
      cash received in acquisition, net of cash paid
    		 
      decrease (increase) in funds held for clients
    		 
      changes in working capital components:
    		 
      cash paid by subsidiaries for acquisitions, net of cash received
    		 
      amortization of debt expense and premium
    		 
      borrowings from ecova line of credit
    		 
      repayment of borrowings from ecova line of credit
    		 
      redemption and maturity of long-term debt
    		 
      maturity of nonrecourse long-term debt of spokane energy
    		 
      long-term debt and short-term borrowing issuance costs
    		 
      issuance of common stock
    		 
      purchase of subsidiary noncontrolling interest
    		 
      increase in client fund obligations
    		 
      issuance of subsidiary noncontrolling interests
    		 
      cash paid during the period:
    		 
      income taxes
    		 
      redeemable noncontrolling interests
    		 
      sale of securities available for sale
    		 
      cash paid during the year:
    		 
      payments for settlements with coeur d’alene tribe
    		 
      decrease (increase) in money market funds held for clients
    		 
      premiums paid for the redemption of long-term debt
    		 
      redemption of long-term debt to affiliated trusts
    		 
      cash received (paid) for settlement of interest rate swap agreements
    		 
      utility property acquired under capital leases
    		 
      contingent consideration by subsidiary for acquisition
    		 
      cash paid by subsidiary for acquisition, net of cash received
    		 
      decrease (increase) in funds held for customers
    		 
      increase in customer fund obligations
    		 
      borrowings from advantage iq line of credit
    		 
      repayment of borrowings from advantage iq line of credit
    		 
      net income.
    		 
      deposits from counterparties
    		 
      decrease in restricted cash
    		 
      proceeds from asset sales
    		 
      other.
    		 
      cash received (paid) in interest rate swap agreements
    		 
      contingent consideration by subsidiary for acquisition.
    		 
      issuance of stock by subsidiary for acquisition
    		 
      increase in restricted cash
    		 
      maturity of long-term debt
    		 
      cash received from interest rate swap agreement
    		 
      equity transactions of consolidated subsidiaries
    		 
      redemption and maturity of nonrecourse long-term debt of spokane energy
    		 
      increase in funds held for customers
    		 
      cash paid (received) during the period:
    		 
      non-cash financing and investing activities
    		 
      power and natural gas cost amortizations, net of deferrals
    		 
      regulatory disallowance of unamortized debt repurchase costs
    		 
      unrealized loss on energy commodity derivatives
    		 
      loss on sale of avista energy assets
    		 
      deposits with counterparties
    		 
      purchase of auction rate investment securities
    		 
      sale of auction rate investment securities
    		 
      decrease in funds held for customers
    		 
      for the years ended december 31 dollars in thousands
    		 
      redemption of preferred stock
    		 
      decrease in customer fund obligations
    		 
      decrease (increase) in restricted cash
    		 
      repayments received on notes receivable
    		 
      purchase of subsidiary minority interest
    		 
      increase in short-term borrowings
    		 
      cash received (paid) in interest rate swap agreement
    		 
      liability to subsidiary minority shareholders
    		 
      balance as of january 1, 2009
    		 
      equity compensation expense
    		 
      other comprehensive income
    		 
      balance as of september 30, 2009
    		 
      balance as of january 1, 2008
    		 
      balance as of september 30, 2008
    		 
      cash paid in interest rate swap agreement
    		 
      write-offs and impairments of assets
    		 
      unrealized gain on energy commodity derivatives
    		 
      payments for settlement of water storage on coeur d’alene tribe land
    		 
      proceeds from sale of utility property claim
    		 
      common stock issued to settle incentive compensation liability
    		 
      impairment of utility generation asset
    		 
      cash paid for acquisition of subsidiary, net of cash received
    		 
      proceeds received from sale of assets
    		 
      changes in other property and investments
    		 
      change in liability to subsidiary minority shareholders
    		 
      issuance of subsidiary stock for acquisition of subsidiary
    		 
      •
    		 
      gain on sale of utility properties
    		 
      decrease in short-term borrowings
    		 
      equity issued by consolidated subsidiaries
    		 
      other equity transactions of consolidated subsidiaries
    		 
      proceeds from property sales
    		 
      cumulative effect of accounting change
    		 
      purchases of securities held for trading
    		 
      sales of securities held for trading
    		 
      energy commodity assets and liabilities
    		 
      sale of customer accounts receivable under revolving agreement-net
    		 
      deposit for utility property acquisition
    		 
      consolidated statements of cash flows
    		 
      increase in cash and cash equivalents
    		 
      distribution to minority interests
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.