AT&T Inc.

(NYSE:T)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,970,000 1,970,000 1,970,000 2,418,000
Cash At End Of Period 1,594,000 1,631,000 1,963,000 1,970,000
Net Change In Cash And Cash Equivalents -376,000 -339,000 -7,000 -448,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 10,463,000 7,233,000 3,461,000 11,951,000
Cash From Operating Activities
Depreciation Expenses 14,839,000 9,861,000 4,903,000 21,577,000
Amortization Expenses — — — -31,000
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 4,063,000 1,384,000 569,000 -240,000
Operating Gains Or Losses -574,000 -442,000 -271,000 1,210,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -1,597,000 -776,000 -150,000 -1,491,000
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables 616,000 274,000 159,000 -1,020,000
Increase Or Decrease In Other Current Liabilities -5,958,000 -5,117,000 -4,654,000 672,000
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items -376,000 228,000 — -173,000
Net Cash From Continuing Operations 5,360,000 860,000 940,000 1,617,000
Net Cash From Discontinued Operations 22,773,000 13,505,000 4,957,000 34,072,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — 47,000 —
Sale Of Long Term Investments — — — 562,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -14,843,000 -9,320,000 -4,178,000 -17,717,000
Acquisitions -10,886,000 -9,464,000 -3,662,000 -1,279,000
Purchase Of Long Term Investments — -73,000 — -579,000
Purchase Of Short Term Investments -103,000 — — —
Other Investing Changes Net 1,477,000 -216,000 -37,000 36,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -23,119,000 -19,073,000 -7,699,000 -18,506,000
Cash From Financing Activities
Issuance Of Debt 317,000 310,000 103,000 1,986,000
Issuance Of Capital Stock -3,143,000 -1,605,000 -613,000 -10,183,000
Repayment Of Debt -6,077,000 -6,077,000 -4,071,000 -10,390,000
Repurchase Of Capital Stock -7,150,000 -4,802,000 -2,422,000 -8,743,000
Payment Of Cash Dividends -89,000 -111,000 -20,000 -51,000
Net Other Financing Charges -89,000 -111,000 -20,000 -51,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -30,000 5,229,000 2,735,000 -16,014,000