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v2.3.0.11

Consolidated Statements of Cash Flows (USD $) In Thousands | 6 Months Ended
--- | ---
Jun. 30, 2011 | Jun. 30, 2010
Cash flows from operating activities: |  |
Net income (loss) | $ (94,911) | $ 63,815
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Write-down of land and deposits and pre-acquisition costs | 7,486 | 33,315
Goodwill impairments |  | 1,375
Amortization and depreciation | 16,973 | 24,356
Stock-based compensation expense | 11,405 | 16,485
Equity in (earnings) loss of unconsolidated entities | (2,302) | (5,448)
Distributions of earnings from unconsolidated entities | 440 | 2,015
Loss on debt repurchases | 3,537 |
Other, net | 1,156 | 3,130
Increase (decrease) in cash due to: |  |
Restricted cash | 307 | 3,375
Inventories | (180,964) | 30,448
Residential mortgage loans available-for-sale | 27,590 | (66,557)
Income taxes receivable | 2,443 | 868,555
Other assets | 90,387 | 42,814
Accounts payable, accrued and other liabilities | (101,337) | (105,122)
Income tax liabilities | (2,406) | (62,489)
Net cash provided by (used in) operating activities | (220,196) | 850,067
Cash flows from investing activities: |  |
Distributions from unconsolidated entities | 3,856 | 3,693
Investments in unconsolidated entities | (3,184) | (19,619)
Net change in loans held for investment | 519 | (531)
Change in restricted cash related to letters of credit | (103,940) |
Proceeds from the sale of fixed assets | 9,178 | 1,068
Capital expenditures | (10,848) | (8,698)
Net cash provided by (used in) investing activities | (104,419) | (24,087)
Cash flows from financing activities: |  |
Net repayments (borrowings) under Financial Services credit arrangements |  | 57,008
Repayments of other borrowings | (68,831) | (1,464)
Issuance of common stock |  | 8,617
Stock repurchases | (1,956) | (1,749)
Net cash provided by (used in) financing activities | (70,787) | 62,412
Net increase (decrease) in cash and equivalents | (395,402) | 888,392
Cash and equivalents at beginning of period | 1,470,625 | 1,858,234
Cash and equivalents at end of period | 1,075,223 | 2,746,626
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | (5,915) | 4,412
Income taxes paid (refunded), net | $ (3,851) | $ (890,109)

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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