St. Joe Company (JOE) Cash Flow Statement

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Net income (loss)	12.83M
Depreciation and amortization	6.48M
Stock-based compensation	93K
Equity in loss of unconsolidated joint ventures
Deferred income tax (benefit)
Impairment losses
Pension charges
Cost of operating properties sold
Expenditures for operating properties	-1.37M
Notes receivable	518K
Other assets	1.65M
Accounts payable and accrued liabilities
Income taxes payable	1.95M
Net cash provided by (used in) operating activities	10.57M
Purchases of property, plant and equipment	-2.41M
Proceeds from the disposition of assets	3K
Contribution of capital to unconsolidated affiliates
Distributions from unconsolidated affiliates
Net cash (used in) provided by investing activities	-42.86M
Proceeds from exercises of stock options
Repayments of other long-term debt
Distributions to minority interest partner
Excess tax benefits from stock-based compensation
Taxes paid on behalf of employees related to stock-based compensation
Net cash (used in) provided by financing activities	-15.2M
Net increase (decrease) in cash and cash equivalents	-47.49M
Cash and cash equivalents at beginning of period	212.77M
Cash and cash equivalents at end of period	165.29M

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