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Unaudited Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |
Net (loss) income | $ (20,388) | $ 739
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,715 | 2,424
Stock-based compensation expense | 784 | 1,279
Inventory impairments and option contract abandonments | 221 | 3,535
Deferred and other income tax benefit | (102) | (36,065)
Provision for doubtful accounts | (51) | 3
Equity in (income) loss of unconsolidated entities | (36) | 106
Cash distributions of income from unconsolidated entities | 200 | 0
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 1,166 | 333
Decrease in income tax receivable | 3,859 | 1,742
(Increase) decrease in inventory | (38,703) | 12,097
Decrease in other assets | 1,093 | 1,485
Decrease in trade accounts payable | (13,206) | (26,300)
Decrease in other liabilities | (24,982) | (32,448)
Other changes | (23) | (17)
Net cash used in operating activities | (87,453) | (71,087)
Cash flows from investing activities: |  |
Capital expenditures | (1,772) | (8,636)
Investments in unconsolidated entities | (115) | (477)
Increases in restricted cash | (278) | (672)
Decreases in restricted cash | 2,083 | 489
Net cash provided by (used in) investing activities | (82) | (9,296)
Cash flows from financing activities: |  |
Repayment of debt | (1,902) | (1,522)
Debt issuance costs | (1,136) | (97)
Settlement of unconsolidated entity debt obligation | (500) | (15,862)
Payments for other financing activities | (26) | (15)
Net cash (used in) provided by financing activities | (3,564) | (17,496)
(Decrease) increase in cash and cash equivalents | (91,099) | (97,879)
Cash and cash equivalents at beginning of period | 487,795 | 370,403
Cash and cash equivalents at end of period | $ 396,696 | $ 272,524

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