Information By Business Segments (Tables)

3 Months Ended

Mar. 31, 2014

The following table presents information for each of the Company’s business segments (dollars in thousands):



	Avista Utilities		Ecova		Other			Total Non-Utility		Intersegment Eliminations (1)			Total
For the three months ended March 31, 2014:
Operating revenues	$	437,574	$	44,384	$	9,454		$	53,838	$	(450	)	$	490,962
Resource costs	220,497		—		—			—		—			220,497
Other operating expenses	67,337		37,877		9,833			47,710		(450		)	114,597
Depreciation and amortization	30,726		3,709		147			3,856		—			34,582
Income (loss) from operations	90,868		2,798		(526		)	2,272		—			93,140
Interest expense (2)	18,546		340		397			737		(88		)	19,195
Income taxes	27,620		894		(338		)	556		—			28,176
Net income (loss) attributable to Avista Corporation shareholders	47,996		1,111		(608		)	503		—			48,499
Capital expenditures	59,725		3,883		46			3,929		—			63,654
For the three months ended March 31, 2013:
Operating revenues	$	431,577	$	42,407	$	9,372		$	51,779	$	(450	)	$	482,906
Resource costs	229,630		—		—			—		—			229,630
Other operating expenses	65,444		35,990		9,795			45,785		(450		)	110,779
Depreciation and amortization	27,935		3,493		190			3,683		—			31,618
Income (loss) from operations	82,751		2,924		(613		)	2,311		—			85,062
Interest expense (2)	18,770		444		673			1,117		(77		)	19,810
Income taxes	24,780		984		(528		)	456		—			25,236
Net income (loss) attributable to Avista Corporation shareholders	42,250		1,198		(1,107		)	91		—			42,341
Capital expenditures	70,645		794		25			819		—			71,464
Total Assets:
As of March 31, 2014:	$	3,893,474	$	344,828	$	77,776		$	422,604	$	—		$	4,316,078
As of December 31, 2013:	$	3,940,998	$	339,643	$	81,282		$	420,925	$	—		$	4,361,923


(1)	Intersegment eliminations reported as operating revenues and resource costs represent intercompany purchases and sales of electric capacity and energy. Intersegment eliminations reported as interest expense represent intercompany interest.


(2)	Including interest expense to affiliated trusts.

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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