St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880 | -330,308 | -1,690 | 747 | 14,090 |
| Depreciation Amortization | 2,328 | 15,840 | 12,970 | 9,950 | 6,504 |
| Income taxes - deferred | 647 | -53,497 | 1,118 | 2,658 | 9,589 |
| Other Working Capital | 2,525 | -15,950 | 475 | 6,371 | 1,052 |
| Other Operating Activity | -989 | 374,076 | 2,253 | 6,996 | 6,211 |
| Operating Cash Flow | $3,631 | $-9,839 | $15,126 | $26,722 | $37,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -2,098 | -1,486 | -1,556 | -288 |
| Purchase Of Investment | N/A | -40 | -4,434 | -4,434 | N/A |
| Investing Cash Flow | $-181 | $-2,138 | $-5,920 | $-5,990 | $-288 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -227 | -227 | -166 | -166 |
| Common Stock Issued | N/A | 100 | 100 | 100 | N/A |
| Dividend Paid | N/A | -141 | -10 | -9 | N/A |
| Other Financing Activity | -152 | -9,191 | -4,654 | -4,655 | -4,593 |
| Financing Cash Flow | $-152 | $-9,459 | $-4,791 | $-4,730 | $-4,759 |
| Beginning Cash Position | 162,391 | 183,827 | 183,827 | 183,827 | 183,827 |
| End Cash Position | 165,689 | 162,391 | 188,242 | 199,829 | 216,226 |
| Net Cash Flow | $3,298 | $-21,436 | $4,415 | $16,002 | $32,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,631 | -9,839 | 15,126 | 26,722 | 37,446 |
| Capital Expenditure | -181 | -2,426 | -1,586 | -1,556 | -288 |
| Free Cash Flow | 3,450 | -12,265 | 13,540 | 25,166 | 37,158 |