XML 47 R62.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Supplemental Guarantor Information (Statement of Cash Flows) (Details) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net cash provided by (used in) operating activities $ (220,196) $ 850,067
Distributions from unconsolidated entities 3,856 3,693
Investments in unconsolidated entities (3,184) (19,619)
Change in restricted cash related to letters of credit (103,940)  
Net change in loans held for investment 519 (531)
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 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
PulteGroup, Inc. [Member]
   
Net cash provided by (used in) operating activities (31,096) 795,240
Change in restricted cash related to letters of credit (103,940)  
Net cash provided by (used in) investing activities (103,940)  
Cash flows from financing activities:    
Repayments of other borrowings (69,311)  
Intercompany activities, net 294,696 (802,108)
Issuance of common stock   8,617
Stock repurchases (1,956) (1,749)
Net cash provided by (used in) financing activities 223,429 (795,240)
Net increase (decrease) in cash and equivalents 88,393  
Cash and equivalents at beginning of period 10,000  
Cash and equivalents at end of period 98,393  
Guarantor Subsidiaries [Member]
   
Net cash provided by (used in) operating activities (192,408) 152,852
Distributions from unconsolidated entities 3,856 3,693
Investments in unconsolidated entities (3,184) (19,619)
Proceeds from the sale of fixed assets 9,178 1,063
Capital expenditures (9,249) (7,775)
Net cash provided by (used in) investing activities 601 (22,638)
Cash flows from financing activities:    
Repayments of other borrowings 480 (1,464)
Intercompany activities, net (249,760) 741,214
Net cash provided by (used in) financing activities (249,280) 739,750
Net increase (decrease) in cash and equivalents (441,087) 869,964
Cash and equivalents at beginning of period 1,089,439 1,501,684
Cash and equivalents at end of period 648,352 2,371,648
Non-Guarantor Subsidiaries [Member]
   
Net cash provided by (used in) operating activities 3,308 (98,025)
Net change in loans held for investment 519 (531)
Proceeds from the sale of fixed assets   5
Capital expenditures (1,599) (923)
Net cash provided by (used in) investing activities (1,080) (1,449)
Cash flows from financing activities:    
Net repayments under Financial Services credit arrangements   57,008
Intercompany activities, net (44,936) 60,894
Net cash provided by (used in) financing activities (44,936) 117,902
Net increase (decrease) in cash and equivalents (42,708) 18,428
Cash and equivalents at beginning of period 371,186 356,550
Cash and equivalents at end of period $ 328,478 $ 374,978