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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 4,587 | $ (3,186)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Inventory valuation adjustments and abandoned land transaction write-offs | 900 | 126
Mortgage loan originations | (121,244) | (97,255)
Proceeds from the sale of mortgage loans | 135,568 | 108,587
Fair value adjustment of mortgage loans held for sale | (924) | 598
Depreciation | 1,317 | 1,355
Amortization of intangibles, debt discount and debt issue costs | 821 | 587
Stock-based compensation expense | 519 | 434
Deferred income tax expense (benefit) | 1,788 | (1,140)
Deferred tax asset valuation allowances | (1,788) | 1,140
Net loss from property disposals | 26 | 2
Change in assets and liabilities: |  |
Cash held in escrow | (193) | (139)
Inventory | (23,567) | (24,625)
Other assets | 1,371 | (1,366)
Accounts payable | 9,380 | (188)
Customer deposits | 2,007 | 4,153
Accrued compensation | (5,959) | (1,500)
Other liabilities | 3,949 | 4,742
Net cash (used in) provided by operating activities | 8,558 | (7,675)
INVESTING ACTIVITIES: |  |
Change in restricted cash | (621) | 27,740
Purchase of property and equipment | (229) | (47)
Investment in Unconsolidated LLCs | (11,852) | (361)
Net cash provided by (used in) investing activities | (12,702) | 27,332
FINANCING ACTIVITIES: |  |
Proceeds from issuance of convertible senior subordinated notes | 86,250 | 0
Repayments of bank borrowings - net | (14,831) | (11,026)
(Principal repayments of) proceeds from notes payable-other and CDD bond obligations | (789) | 80
Net proceeds from issuance of common shares | 54,617 | 0
Debt issue costs | (3,544) | (1,893)
Proceeds from exercise of stock options | 0 | 367
Net cash (used in) provided by financing activities | 121,703 | (12,472)
Net increase (decrease) in cash and cash equivalents | 117,559 | 7,185
Cash and cash equivalents balance at beginning of period | 145,498 | 59,793
Cash and cash equivalents balance at end of period | 263,057 | 66,978
SUPPLEMENTAL DISCLOSURE OF CASH PAID DURING THE YEAR: |  |
Interest — net of amount capitalized | (1,112) | (981)
Income taxes | 73 | 80
NON-CASH TRANSACTIONS DURING THE PERIOD |  |
Consolidated inventory not owned | (2,111) | (357)
Reclassification of preferred shares subject to redemption | 50,352 | 0
Distribution of single-family lots from unconsolidated LLC's | $ 1,303 | $ 0

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