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2006 AT&T Annual Report : :
79
Condensed Consolidating Statements of Cash Flows
Twelve Months Ended December 31, 2006
Parent BellSouth Other Adjs. Total
Net cash from operating activities $ 5,017 $ 22 $ 7,104 $ 3,472 $15,615
Net cash from investing activities (1,435) 386 (7,244) — (8,293)
Net cash from financing activities (3,577) — 921 (3,472) (6,128)
Net Increase in Cash $ 5 $408 $ 781 $ — $ 1,194
Condensed Consolidating Statements of Cash Flows
Twelve Months Ended December 31, 2005
Parent BellSouth Other Adjs. Total
Net cash from operating activities $ 4,969 $ — $10,567 $ (2,562) $ 12,974
Net cash from investing activities 2,849 — (3,823) — (974)
Net cash from financing activities (8,227) — (5,561) 2,562 (11,226)
Net increase (decrease) in cash from continuing operations (409) — 1,183 — 774
Net increase (decrease) in cash from discontinued operations — — (310) — (310)
Net Increase (Decrease) in Cash $ (409) $ — $ 873 $ — $ 464
Condensed Consolidating Statements of Cash Flows
Twelve Months Ended December 31, 2004
Parent BellSouth Other Adjs. Total
Net cash from operating activities $(14,941) $ — $ 1,830 $24,061 $ 10,950
Net cash from investing activities (407) — (20,340) — (20,747)
Net cash from financing activities 11,367 — 17,304 (24,061) 4,610
Net increase (decrease) in cash from continuing operations (3,981) — (1,206) — (5,187)
Net increase in cash from discontinued operations — — 1,141 — 1,141
Net Increase (Decrease) in Cash $ (3,981) $ — $ (65) $ — $ (4,046)
NOTE 19. QUARTERLY FINANCIAL INFORMATION (UNAUDITED)
The following table represents our quarterly financial results:
Stock Price
Total Basic Diluted
Calendar Operating Operating Net Earnings Earnings
Quarter Revenues Income Income Per Share1 Per Share1 High Low Close
2006
First $15,756 $ 2,191 $1,445 $0.37 $0.37 $28.82 $24.24 $27.04
Second 15,770 2,604 1,808 0.47 0.46 28.03 24.72 27.89
Third 15,638 2,917 2,165 0.56 0.56 33.76 26.35 32.56
Fourth 15,891 2,576 1,938 0.50 0.50 36.21 31.57 35.75
Annual $63,055 $10,288 $7,356 1.89 1.89
2005
First $10,234 $1,556 $885 $0.27 $0.27 $25.98 $22.99 $23.69
Second 10,317 1,518 1,000 0.30 0.30 24.33 22.78 23.75
Third 10,304 1,962 1,246 0.38 0.38 24.97 23.20 23.97
Fourth 12,909 1,132 1,655 0.46 0.46 25.60 21.75 24.49
Annual $43,764 $6,168 $4,786 1.42 1.42
1 Quarterly earnings per share impacts may not add to full-year earnings per share impacts due to the difference in weighted-average shares for the quarters versus the weighted-average
shares for the year.