St. Joe Company (JOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,905 | -33,181 | -20,055 | -11,424 | -130,848 |
| Depreciation Amortization | 13,657 | 10,295 | 6,939 | 3,482 | 16,112 |
| Income taxes - deferred | -23,990 | -19,692 | -11,265 | -6,546 | -20,672 |
| Other Working Capital | 53,009 | 68,665 | -5,882 | -1,089 | -24,626 |
| Other Operating Activity | 9,541 | 3,370 | 824 | 1,081 | 210,769 |
| Operating Cash Flow | $16,312 | $29,457 | $-29,439 | $-14,496 | $50,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,162 | -1,067 | -245 | -104 | -317 |
| Sale Of Investment | 650 | 401 | 391 | 400 | 535 |
| Investing Cash Flow | $-512 | $-666 | $146 | $296 | $218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,083 | 5,083 | 5,083 | 3,625 | 718 |
| Dividend Paid | -19 | -10 | N/A | N/A | -1,578 |
| Other Financing Activity | -844 | -1,269 | -735 | -595 | -1,758 |
| Financing Cash Flow | $4,220 | $3,804 | $4,348 | $3,030 | $-2,618 |
| Beginning Cash Position | 163,807 | 163,807 | 163,807 | 163,807 | 115,472 |
| End Cash Position | 183,827 | 196,402 | 138,862 | 152,637 | 163,807 |
| Net Cash Flow | $20,020 | $32,595 | $-24,945 | $-11,170 | $48,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,312 | 29,457 | -29,439 | -14,496 | 50,735 |
| Capital Expenditure | -1,282 | -1,117 | -287 | -117 | -2,538 |
| Free Cash Flow | 15,030 | 28,340 | -29,726 | -14,613 | 48,197 |