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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net income | $ 118,179 | $ 30,770
Adjustments to reconcile net income to net cash flows provided by (used in) operating activities: |  |
Write-down of land inventory and deposits and pre-acquisition costs | 4,709 | 9,218
Depreciation and amortization | 15,084 | 14,828
Stock-based compensation expense | 15,765 | 8,886
Equity in (earnings) loss of unconsolidated entities | 503 | (3,552)
Distributions of earnings from unconsolidated entities | 1,298 | 5,782
Loss on debt retirements | 23,072 | 0
Other non-cash, net | 4,277 | 850
Increase (decrease) in cash due to: |  |
Restricted cash | 1,285 | (1,215)
Inventories | 32,920 | 72,222
Residential mortgage loans available-for-sale | 81,336 | 23,768
Other assets | (32,607) | 12,020
Accounts payable, accrued and other liabilities | 67,463 | 28,799
Income tax liabilities | 1,781 | 9,164
Net cash provided by (used in) operating activities | 335,065 | 211,540
Cash flows from investing activities: |  |
Distributions from unconsolidated entities | 200 | 2,696
Investments in unconsolidated entities | (807) | (858)
Net change in loans held for investment | 18 | 627
Change in restricted cash related to letters of credit | 4,222 | 16,280
Proceeds from the sale of property and equipment | 9 | 4,627
Capital expenditures | (11,017) | (6,997)
Net cash provided by (used in) investing activities | (7,375) | 16,375
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (78,929) | 0
Other borrowings (repayments) | (452,950) | 400
Stock option exercises | 18,544 | 0
Stock repurchases | (6,447) | (908)
Net cash provided by (used in) financing activities | (519,782) | (508)
Net increase (decrease) in cash and equivalents | (192,092) | 227,407
Cash and equivalents at beginning of period | 1,404,760 | 1,083,071
Cash and equivalents at end of period | 1,212,668 | 1,310,478
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | 2,309 | (5,840)
Income taxes paid (refunded), net | $ (2,471) | $ (11,756)

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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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3213-108585 + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + 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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + 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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: 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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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