St Joe Co.

(NYSE:JOE)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 24,265 24,265 24,265 36,935
Cash At End Of Period 106,272 44,214 308,926 24,265
Net Change In Cash And Cash Equivalents 82,007 19,949 284,661 -12,670
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -7,962 11,234 32,052 39,207
Cash From Operating Activities
Depreciation Expenses 13,321 9,165 4,706 23,927
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 27,337 33,287 23,755 -127,581
Operating Gains Or Losses 14,610 6,860 -2,116 -76,845
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 3,522 -78,065 -73,845 25,850
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -15,214 -10,702 -8,378 -99,556
Increase Or Decrease In Other Working Capital -49,445 -44,108 -22,214 -1,927
Other Non Cash Items 5,401 6,273 9,366 -34,753
Net Cash From Continuing Operations 48,220 39,522 5,248 42,334
Net Cash From Discontinued Operations 39,790 -26,534 -31,426 -209,344
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 36,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,291 -1,276 -619 -5,583
Acquisitions — — — —
Purchase Of Long Term Investments — — — -14,659
Purchase Of Short Term Investments — — — -488
Other Investing Changes Net — — — 311,425
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -672 -657 -450 326,695
Cash From Financing Activities
Issuance Of Debt 581,455 580,858 580,333 4,338
Issuance Of Capital Stock -566,690 -566,690 -297,000 -683,581
Repayment Of Debt -2,040 -143 -143 -2,063
Repurchase Of Capital Stock — — — -35,636
Payment Of Cash Dividends -4,836 -1,885 -1,653 -5,079
Net Other Financing Charges -4,836 -1,885 -1,653 -5,079
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 42,889 47,140 316,537 -130,021