Platinum, Palladium...
Financial: Real Estate
St. Joe Corporation (JOE: NYSE)
$20.94 -0.17 | -0.81%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.99M | -330.31M | -35.90M | -130.84M |
| Operating Gains/Losses | 30.11M | 16.70M | 14.77M | 104.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 594.00K | 1.37M | 7.51M | 6.62M |
| (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 | -5.54M | -20.16M | -15.97M | -8.11M |
| (Decrease) Increase In Other Current Liabilities | -167.00K | -2.80M | 64.64M | -30.08M |
| (Increase) Decrease In Other Working Capital | 1.09M | 4.54M | -3.58M | 8.40M |
| Other Non-Cash Items | -18.91M | 358.48M | -4.82M | 104.44M |
| Net Cash From Continuing Operations | 23.04M | -9.84M | 16.31M | 50.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.04M | -9.84M | 16.31M | 50.74M |
| Sale of Property, Plant & Equipment | 0.00 | 328.00K | 120.00K | 2.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -475.00K | -2.43M | -1.28M | -2.54M |
| Acquisitions | 0.00 | -40.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 656.00K | 0.00 | 650.00K | 535.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 181.00K | -2.14M | -512.00K | 218.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 100.00K | 5.08M | 718.00K |
| Repayment of Long-Term Debt | -19.96M | -227.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -19.00K | 0.00 |
| Other Financing Charges, Net | 325.00K | -9.33M | -844.00K | -3.34M |
| Net Cash From Financing Activities | -19.63M | -9.46M | 4.22M | -2.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.59M | -21.44M | 20.02M | 48.34M |
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- Userrichard.stead Portfolio 1
- ProFairholme (FAIRX)
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Latest JOE Headlines from TheStreet
- 5 Stocks Pushing The Real Estate Industry Lower 03.04.13 | 12:03 pm
- 3 Stocks Pushing The Real Estate Industry Higher 12.03.12 | 12:12 pm
- The St. Joe Company's Management Discusses Results - Earnings Call Transcript 08.02.12 | 08:08 pm
- St. Joe Corporation (JOE): Today's Featured Real Estate Loser 06.05.12 | 05:06 pm
- St Joe's CEO Hosts Annual Shareholder Meeting (Transcript) 05.17.12 | 04:05 pm
- The Five Dumbest Things on Wall Street This Week: May 4 05.04.12 | 06:05 am
- The 5 Dumbest Things on Wall Street This Week: Feb. 3 02.03.12 | 06:02 am
- The 5 Dumbest Things on Wall Street: Feb. 3
02.03.12 | 05:02 am - St. Joe Corporation (JOE): Today's Featured Real Estate Winner 11.14.11 | 04:11 pm
- St. Joe Stock Hits New 52-Week Low (JOE) 11.01.11 | 09:11 am
Press Releases for JOE
- The St. Joe Company Reports Full Year And Fourth Quarter 2012 Results - Business Wire 02.28.13 | 04:02 pm
- The St. Joe Company To Host Conference Call To Review Fourth Quarter And Full Year Results - Business Wire 02.04.13 | 04:02 pm
- Groundbreaking For Pier Park® North Shopping Center Held Today - Business Wire 01.30.13 | 05:01 pm
- The St. Joe Company Reports Third Quarter 2012 Results - Business Wire 11.01.12 | 04:11 pm
- The St. Joe Company To Host Conference Call To Review Third Quarter Results - Business Wire 10.11.12 | 04:10 pm
- The St. Joe Company Reports Second Quarter 2012 Results - Business Wire 08.02.12 | 04:08 pm
- The St. Joe Company To Host Conference Call To Review Second Quarter Results - Business Wire 07.19.12 | 06:07 pm
- The St. Joe Company Announces Early Termination Of Southwest Airlines Guarantee Agreement - Business Wire 07.02.12 | 05:07 pm
- The St. Joe Company Announces Louis Dubin Joins As Executive Vice President - Business Wire 06.12.12 | 11:06 am
- The St. Joe Company To Webcast Annual Shareholders Meeting - Business Wire 05.11.12 | 05:05 pm
Partner Headlines for JOE
- The St. Joe Earnings: Here’s Why the Stock is Up Now - Wall St. Cheat Sheet 05.08.13 | 08:05 am
- 6 Ways To Play The Obscure Raw Materials Bull Market - Seeking Alpha 02.06.13 | 09:02 am
- The St. Joe Co. (JOE) - Bull of the Day - Zacks 12.06.12 | 01:12 am
- Chipotle: Is The Great Burrito Bubble Finally About To Pop? - Seeking Alpha 10.04.12 | 09:10 am
- The St. Joe Company (JOE) - Bull of the Day - NASDAQ 09.24.12 | 05:09 am
- St. Joe Upgraded to Outperform - Analyst Blog - Zacks 07.02.12 | 06:07 pm
- Challenging Times Behind Bruce Berkowitz? Update - GuruFocus 06.20.12 | 11:06 pm
- David Einhorn's Comments on St. Joe - GuruFocus 05.31.12 | 01:05 pm
- St. Joe Upgraded to Outperform - Analyst Blog - Zacks 12.30.11 | 03:12 pm
- Zacks Bull and Bear of the Day Highlights: The St. Joe, BHP Billiton, Sears Holdings, Magnum Hunter Resources and Ventas - Press Releases - Zacks 12.28.11 | 09:12 am
