AT&T Inc (T)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,447,000 | -2,364,000 | 12,147,000 | 7,356,000 | 4,786,000 |
| Depreciation Amortization | 19,515,000 | 19,673,000 | 21,577,000 | 9,907,000 | 7,622,000 |
| Income taxes - deferred | 1,885,000 | -4,202,000 | -240,000 | -87,000 | -658,000 |
| Accounts receivable | -490,000 | -1,475,000 | -1,491,000 | 519,000 | -94,000 |
| Other Working Capital | -164,000 | -4,077,000 | -1,839,000 | -1,664,000 | 14,000 |
| Other Operating Activity | 1,212,000 | 26,055,000 | 4,088,000 | -343,000 | 1,304,000 |
| Operating Cash Flow | $34,405,000 | $33,610,000 | $34,242,000 | $15,688,000 | $12,974,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 99,000 |
| PPE Investments | -16,554,000 | -19,631,000 | -17,717,000 | -8,320,000 | -5,576,000 |
| Net Acquisitions | -696,000 | -9,357,000 | -1,279,000 | 1,124,000 | 2,030,000 |
| Purchase Of Investment | 55,000 | 68,000 | N/A | -1,104,000 | 2,436,000 |
| Sale Of Investment | N/A | 436,000 | 455,000 | N/A | N/A |
| Other Investing Activity | -688,000 | -614,000 | -135,000 | -66,000 | 37,000 |
| Investing Cash Flow | $-17,883,000 | $-29,098,000 | $-18,676,000 | $-8,366,000 | $-974,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,910,000 | 2,017,000 | -3,411,000 | 3,649,000 | -4,119,000 |
| Debt Issued | 8,161,000 | 12,416,000 | 11,367,000 | 1,491,000 | 1,973,000 |
| Debt Repayment | -8,652,000 | -4,009,000 | -6,772,000 | -4,242,000 | -2,682,000 |
| Common Stock Issued | 28,000 | 319,000 | 1,986,000 | 589,000 | 432,000 |
| Common Stock Repurchased | N/A | -6,077,000 | -10,390,000 | -2,678,000 | -1,843,000 |
| Dividend Paid | -9,670,000 | -9,507,000 | -8,743,000 | -5,153,000 | -4,256,000 |
| Other Financing Activity | -465,000 | 151,000 | -51,000 | 216,000 | -731,000 |
| Financing Cash Flow | $-14,508,000 | $-4,690,000 | $-16,014,000 | $-6,128,000 | $-11,226,000 |
| Beginning Cash Position | 1,727,000 | 1,905,000 | 2,418,000 | 1,224,000 | 760,000 |
| End Cash Position | 3,741,000 | 1,727,000 | 1,970,000 | 2,418,000 | 1,224,000 |
| Net Cash Flow | $2,014,000 | $-178,000 | $-448,000 | $1,194,000 | $464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,405,000 | 33,610,000 | 34,242,000 | 15,688,000 | 12,974,000 |
| Capital Expenditure | -16,554,000 | -19,631,000 | -17,717,000 | -8,320,000 | -5,576,000 |
| Free Cash Flow | 17,851,000 | 13,979,000 | 16,525,000 | 7,368,000 | 7,398,000 |