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Consolidated Statements of Cash Flows (USD $) In Thousands | 12 Months Ended
--- | ---
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2009
Cash flows from operating activities: |  |  |
Net loss | $ (204,859) | $ (34,049) | $ (189,383)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 10,708 | 13,405 | 18,884
Stock-based compensation expense | 7,170 | 11,369 | 11,839
Inventory impairments and option contract abandonments | 35,365 | 51,839 | 107,127
Impairment of future land purchase rights | 5,569 |  |
Goodwill impairment |  |  | 16,143
Deferred income tax provision (benefit) | 5,019 | (259) | 12,696
Provision for doubtful accounts | 305 | (3,978) | (1,370)
Excess tax benefit from equity-based compensation | 523 | 3,099 | 2,273
Equity in (income) loss of unconsolidated joint ventures | (42) | 24,350 | 14,275
Cash distributions of income from unconsolidated joint ventures | 450 | 208 | 2,991
Loss (gain) on extinguishment of debt | 2,343 | (44,602) | (148,077)
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | 4,039 | (264) | 19,520
Decrease in income tax receivable | 2,861 | 2,238 | 163,578
(Increase) decrease in inventory | (54,395) | 82,504 | 208,371
Decrease in other assets | 5,291 | 3,835 | 25,072
Increase (decrease) in trade accounts payable | 19,277 | (16,867) | (20,086)
Decrease in other liabilities | (17,961) | (22,530) | (150,260)
Other changes | (599) | (613) | 232
Net cash (used in) provided by operating activities | (178,936) | 69,685 | 93,825
Cash flows from investing activities: |  |  |
Capital expenditures | (20,514) | (10,849) | (7,034)
Investments in unconsolidated joint ventures | (1,924) | (5,602) | (25,537)
Increases in restricted cash | (250,839) | (37,439) | (72,168)
Decreases in restricted cash | 12,981 | 47,700 | 23,004
Distributions from unconsolidated joint ventures |  |  | 2,054
Net cash used in investing activities | (260,296) | (6,190) | (79,681)
Cash flows from financing activities: |  |  |
Repayment of debt | (215,376) | (619,806) | (305,399)
Proceeds from issuance of new debt | 246,387 | 374,438 | 223,750
Proceeds from issuance of cash secured loan | 247,368 |  |
Debt issuance costs | (5,172) | (9,234) | (7,195)
Common stock issued |  | 166,718 |
Proceeds from issuance of TEU prepaid stock purchase contracts |  | 57,429 |
Common stock redeemed | (170) | (159) | (22)
Excess tax benefit from equity-based compensation | (523) | (3,099) | (2,273)
Net cash provided by (used in) financing activities | 272,514 | (33,713) | (91,139)
(Decrease) increase in cash and cash equivalents | (166,718) | 29,782 | (76,995)
Cash and cash equivalents at beginning of period | 537,121 | 507,339 | 584,334
Cash and cash equivalents at end of period | $ 370,403 | $ 537,121 | $ 507,339

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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 outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -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 Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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