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St. Joe Corporation (JOE)

NYSE: Financial

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04/17/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.97M 5.99M -330.31M -35.90M
Operating Gains/Losses 2.70M 30.11M 16.70M 14.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.56M 594.00K 1.37M 7.51M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -96.00K -5.54M -20.16M -15.97M
(Decrease) Increase In Other Current Liabilities 538.00K -167.00K -2.80M 64.64M
(Increase) Decrease In Other Working Capital -96.00K 1.09M 4.54M -3.58M
Other Non-Cash Items -669.00K -18.91M 358.48M -4.82M
Net Cash From Continuing Operations 16.33M 23.04M -9.84M 16.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.33M 23.04M -9.84M 16.31M
Sale of Property, Plant & Equipment 0.00 0.00 328.00K 120.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 107.72M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.59M -475.00K -2.43M -1.28M
Acquisitions -19.30M 0.00 -40.00K 0.00
Purchases of Short-Term Investments -256.73M 0.00 0.00 0.00
Other Cash from Investing Activities 514.00K 656.00K 0.00 650.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.39M 181.00K -2.14M -512.00K
Issuance of Debt 6.44M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 100.00K 5.08M
Repayment of Long-Term Debt -321.00K -19.96M -227.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -19.00K
Other Financing Charges, Net 4.84M 325.00K -9.33M -844.00K
Net Cash From Financing Activities 10.97M -19.63M -9.46M 4.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -144.09M 3.59M -21.44M 20.02M
(JOE) News

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