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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net income/(loss) | $ 10,035 | $ (9,332)
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |
Depreciation and amortization | 5,913 | 5,267
Real-estate-related impairments | 1,573 | 2,301
Stock-based compensation | 6,095 | 5,215
Loss on early extinguishment of debt | 5,772 | 0
Equity in earnings from unconsolidated entities | (6,626) | (3,931)
Deferred tax asset valuation benefit | (7,709) | 0
Distributions of earnings from unconsolidated entities | 6,118 | 4,609
Other operating expenses | 403 | 371
Changes in assets and liabilities: |  |
Increase in real estate | (190,509) | (60,785)
Decrease/(increase) in deposits on real estate under option or contract | 2,192 | (3,061)
Increase in receivables and prepaid expenses and other assets | (1,882) | (1,797)
Increase in accounts payable and accrued liabilities | 31,204 | 6,794
Increase in home sale deposits | 5,169 | 3,136
Net cash used in operating activities | (132,252) | (51,213)
Cash flows from investing activities: |  |
Investments in unconsolidated entities | (406) | (427)
Distributions of capital from unconsolidated entities | 24 | 10
Purchases of property and equipment | (7,139) | (5,429)
Proceeds from sales of property and equipment | 470 | 40
Maturities of investments and securities | 190,701 | 324,000
Payments to purchase investments and securities | (109,798) | (213,896)
Increase in restricted cash | (3,108) | (1,765)
Net cash provided by investing activities | 70,744 | 102,533
Cash flows from financing activities: |  |
Repayments of senior notes | (315,080) | 0
Proceeds from issuance of senior and senior convertible notes | 426,500 | 0
Debt issuance costs | (9,500) | 0
Proceeds from issuance of common stock, net | 87,125 | 0
Proceeds from stock option exercises | 3,900 | 1,831
Net cash provided by financing activities | 192,945 | 1,831
Net increase in cash and cash equivalents | 131,437 | 53,151
Cash and cash equivalents at beginning of period | 173,612 | 103,953
Cash and cash equivalents at end of period | $ 305,049 | $ 157,104

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