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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
OPERATING ACTIVITIES: |  |
Net Loss | $ (3,186) | $ (17,039)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Inventory valuation adjustments and abandoned land transaction write-offs | 126 | 11,129
Mortgage loan originations | (97,255) | (71,034)
Proceeds from the sale of mortgage loans | 108,587 | 83,195
Fair value adjustment of mortgage loans held for sale | 598 | (2,031)
Net loss from property disposals | 2 | 35
Depreciation | 1,355 | 1,252
Amortization of intangibles, debt discount and debt issue costs | 587 | 649
Stock-based compensation expense | 434 | 483
Deferred income tax benefit | (1,140) | (6,558)
Deferred tax asset valuation allowance | 1,140 | 6,558
Excess tax benefit from stock-based payment arrangements | 0 | (369)
Equity in undistributed loss of Unconsolidated LLCs | 0 | 10
Change in assets and liabilities: |  |
Cash held in escrow | (139) | (6,314)
Inventory | (24,625) | (4,226)
Other assets | (1,366) | 1,495
Accounts payable | (188) | 3,212
Customer deposits | 4,153 | 1,059
Accrued compensation | (1,500) | (2,273)
Other liabilities | 4,742 | 3,394
Net cash (used in) provided by operating activities | (7,675) | 2,627
INVESTING ACTIVITIES: |  |
Change in restricted cash | 27,740 | 1,569
Purchase of property and equipment | (47) | (332)
Investment in Unconsolidated LLCs | (361) | (243)
Net cash provided by investing activities | 27,332 | 994
FINANCING ACTIVITIES: |  |
Repayments of bank borrowings - net | (11,026) | (6,173)
Proceeds from (principal repayments of) note payable-other and community development district bond obligations | 80 | (80)
Debt issue costs | (1,893) | 0
Proceeds from exercise of stock options | 367 | 1,416
Excess tax deficiency from stock-based payment arrangements | 0 | 369
Net cash used in financing activities | (12,472) | (4,468)
Net increase (decrease) in cash and cash equivalents | 7,185 | (847)
Cash and cash equivalents balance at beginning of period | 59,793 | 81,208
Cash and cash equivalents balance at end of period | 66,978 | 80,361
Cash paid during the year for: |  |
Interest — net of amount capitalized | (981) | (1,573)
Income taxes | 80 | 102
NON-CASH TRANSACTIONS DURING THE YEAR: |  |
Community development district infrastructure | (373) | (252)
Consolidated inventory not owned | $ (357) | $ 0

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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -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 Statement of Financial Accounting Standard (FAS) -Number 102 -Paragraph 9 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 3, 15, 16, 17, 22, 23, 147, 148, 149 -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. + Details
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