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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2010
Cash flows from operating activities: |  |  |
Net loss | $ (145,326) | $ (204,859) | $ (34,049)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 13,545 | 10,708 | 13,405
Stock-based compensation expense | 4,028 | 7,170 | 11,369
Inventory impairments and option contract abandonments | 12,789 | 35,365 | 51,839
Impairment of future land purchase right | 0 | 5,569 | 0
Deferred and other income tax (benefit) provision | (38,782) | 5,019 | (259)
Provision for doubtful accounts | (1,637) | 305 | (3,978)
Equity in (income) loss of unconsolidated entities | (267) | (42) | 24,350
Cash distributions of income from unconsolidated entities | 0 | 450 | 208
Loss (gain) on extinguishment of debt | 45,097 | 2,343 | (44,602)
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | 9,751 | 4,039 | (264)
(Increase) decrease in income tax receivable | (1,549) | 2,861 | 2,238
Decrease (increase) in inventory | 92,790 | (54,395) | 82,504
Decrease in other assets | 6,907 | 5,291 | 3,835
(Decrease) increase in trade accounts payable | (3,427) | 19,277 | (16,867)
Decrease in other liabilities | (14,703) | (17,961) | (22,530)
Other changes | (61) | (76) | 2,486
Net cash (used in) provided by operating activities | (20,845) | (178,936) | 69,685
Cash flows from investing activities: |  |  |
Capital expenditures | (17,363) | (20,514) | (10,849)
Investments in unconsolidated entities | (2,407) | (1,924) | (5,602)
Return of capital from unconsolidated entities | 610 | 0 | 0
Increases in restricted cash | (3,260) | (250,839) | (37,439)
Decreases in restricted cash | 27,058 | 12,981 | 47,700
Net cash provided by (used in) investing activities | 4,638 | (260,296) | (6,190)
Cash flows from financing activities: |  |  |
Repayment of debt | (310,387) | (215,376) | (619,806)
Proceeds from issuance of new debt | 300,000 | 246,387 | 358,700
Proceeds from issuance of cash secured loan | 0 | 247,368 | 0
Debt issuance costs | (10,845) | (5,172) | (9,234)
Proceeds from issuance of common stock, net | 60,340 | 0 | 166,718
Proceeds from issuance of TEU prepaid stock purchase contracts, net | 88,361 | 0 | 57,429
Proceeds from issuance of TEU amortizing notes | 23,500 |  | 15,738
Proceeds From Issuance of TEU Amortizing Notes | 23,500 | 0 | 15,738
Settlement of unconsolidated entity debt obligation | (15,862) | 0 | 0
Payments for other financing activities | (1,508) | (693) | (3,258)
Net cash provided by (used in) financing activities | 133,599 | 272,514 | (33,713)
Increase (decrease) in cash and cash equivalents | 117,392 | (166,718) | 29,782
Cash and cash equivalents at beginning of period | 370,403 | 537,121 | 507,339
Cash and cash equivalents at end of period | $ 487,795 | $ 370,403 | $ 537,121

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