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Sunday, November 29, 2009, 10:35PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
The St. Joe Company (JOE)On Nov 27: 24.89  Down 0.65 (2.55%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(35,883)39,207  51,020  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,362  23,927  40,364  
Adjustments To Net Income120,793  (162,092)(267,658)
Changes In Accounts Receivables5,280  25,850  15,113  
Changes In Liabilities(29,296)(101,483)17,173  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(29,797)(34,753) -  
Total Cash Flow From Operating Activities48,459  (209,344)(143,988)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,278)(19,746)(20,941)
Investments619  (488)(1,949)
Other Cashflows from Investing Activities240  346,929  52,876  
Total Cash Flows From Investing Activities(1,419)326,695  29,986  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,697)(40,985)(61,497)
Sale Purchase of Stock581,455  2,275  (48,735)
Net Borrowings(531,690)(91,581)53,803  
Other Cash Flows from Financing Activities(2,901)270  4,761  
Total Cash Flows From Financing Activities44,167  (130,021)(51,668)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $91,207  ($12,670)($165,670)


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