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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net income (loss) | $ 147,403 | $ (224,209)
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |
Write-down of land and deposits and pre-acquisition costs | 12,623 | 11,419
Goodwill impairments | 0 | 240,541
Depreciation and amortization | 22,278 | 24,629
Stock-based compensation expense | 14,368 | 14,444
Equity in (earnings) loss of unconsolidated entities | (3,836) | (1,999)
Distributions of earnings from unconsolidated entities | 7,223 | 5,042
Loss on debt repurchases | 0 | 3,537
Other, net | 5,254 | 2,741
Increase (decrease) in cash due to: |  |
Restricted cash | (966) | 690
Inventories | 160,973 | (174,231)
Residential mortgage loans available-for-sale | (5,275) | 2,182
Other assets | (1,612) | 108,202
Accounts payable, accrued and other liabilities | 63,832 | (99,674)
Income tax liabilities | (1,033) | (73,280)
Net cash provided by (used in) operating activities | 421,232 | (159,966)
Cash flows from investing activities: |  |
Distributions from unconsolidated entities | 2,696 | 4,388
Investments in unconsolidated entities | (1,266) | (3,749)
Net change in loans held for investment | 736 | 449
Change in restricted cash related to letters of credit | 26,096 | (89,385)
Proceeds from the sale of fixed assets | 4,705 | 9,449
Capital expenditures | (10,597) | (15,162)
Net cash provided by (used in) investing activities | 22,370 | (94,010)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 103,000 | 0
Other borrowings (repayments) | (92,493) | (68,351)
Issuance of common stock | 27,432 | 0
Stock repurchases | (961) | (2,021)
Net cash provided by (used in) financing activities | 36,978 | (70,372)
Net increase (decrease) in cash and equivalents | 480,580 | (324,348)
Cash and equivalents at beginning of period | 1,083,071 | 1,483,390
Cash and equivalents at end of period | 1,563,651 | 1,159,042
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | (28,072) | (29,457)
Income taxes paid (refunded), net | $ (12,901) | $ (5,665)

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