St. Joe Corporation (JOE)
NYSE: Financial
$16.14
-0.47 | -2.83%
-0.47 | -2.83%
Today's Range:
16.02 -
16.44
JOE Avg. Daily Volume:
902,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -35.90M | -130.84M | -35.88M | 39.21M |
| Operating Gains/Losses | 8.45M | 89.02M | 45.53M | -76.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.51M | 6.62M | 5.28M | 25.85M |
| (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 | -15.97M | -8.11M | -29.30M | -99.56M |
| (Decrease) Increase In Other Current Liabilities | 64.64M | -30.08M | -40.37M | -1.93M |
| (Increase) Decrease In Other Working Capital | -3.58M | 8.40M | 10.57M | -34.75M |
| Other Non-Cash Items | 1.50M | 120.28M | 71.29M | 42.33M |
| Net Cash From Continuing Operations | 16.31M | 50.74M | 48.46M | -209.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.31M | 50.74M | 48.46M | -209.34M |
| Sale of Property, Plant & Equipment | 120.00K | 0.00 | 0.00 | 36.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.28M | -2.54M | -2.28M | -5.58M |
| Acquisitions | 0.00 | 0.00 | 240.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -488.00K |
| Other Cash from Investing Activities | 650.00K | 2.76M | 0.00 | 311.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -512.00K | 218.00K | -1.42M | 326.70M |
| Issuance of Debt | 0.00 | 0.00 | 35.00M | 592.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.08M | 718.00K | 581.46M | 4.34M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -566.69M | -683.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.06M |
| Payment of Cash Dividends | -19.00K | -1.58M | -2.70M | -35.64M |
| Other Financing Charges, Net | -844.00K | -1.76M | -2.90M | -5.08M |
| Net Cash From Financing Activities | 4.22M | -2.62M | 44.17M | -130.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.02M | 48.34M | 91.21M | -12.67M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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