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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Oct. 31, 2012 | Oct. 31, 2011 | Oct. 31, 2010
Cash flows from operating activities: |  |  |
Net (loss) income | $ (66,197) | $ (286,087) | $ 2,588
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation | 6,223 | 9,340 | 12,576
Compensation from stock options and awards | 6,453 | 6,219 | 8,706
Amortization of bond discounts and deferred financing costs | 7,436 | 6,047 | 5,051
Gain on sale and retirement of property and assets | (230) | (266) | (69)
(Income) loss from unconsolidated joint ventures | (5,401) | 8,958 | (956)
Distributions of earnings from unconsolidated joint ventures | 1,790 | 1,583 | 2,251
Loss (gain) on extinguishment of debt | 29,066 | (7,528) | (25,047)
Expenses related to the debt for debt exchange | 4,694 |  |
Inventory impairment and land option write-offs | 12,530 | 101,749 | 135,699
(Increase) decrease in assets: |  |  |
Mortgage notes receivable | (44,852) | 14,154 | (16,780)
Restricted cash, receivables, prepaids, deposits, and other assets | 3,680 | 59,686 | 40,400
Inventories | 8,430 | (88,385) | (27,726)
(Decrease) increase in liabilities: |  |  |
State and federal income tax liabilities | (34,947) | 23,919 | (44,444)
Customers’ deposits | 5,903 | 7,150 | (9,291)
Accounts payable, accrued interest and other accrued liabilities | (1,576) | (63,954) | (50,471)
Net cash (used in) provided by operating activities | (66,998) | (207,415) | 32,487
Cash flows from investing activities: |  |  |
Proceeds from sale of property and assets | 3,206 | 1,341 | 474
Purchase of property, equipment, and other fixed assets and acquisitions | (5,059) | (826) | (2,456)
Investment in and advances to unconsolidated joint ventures | (4,743) | (4,071) | (5,262)
Distributions of capital from unconsolidated joint ventures | 5,096 | 4,751 | 7,228
Net cash (used in) provided by investing activities | (1,500) | 1,195 | (16)
Cash flows from financing activities: |  |  |
Proceeds from mortgages and notes | 16,240 | 16,614 | 9,125
Payments related to mortgages and notes | (25,605) | (14,247) | (5,662)
Proceeds from model sale leaseback financing programs | 34,389 |  |
Payments related to model sale leaseback financing programs | (1,444) |  |
Proceeds from land bank financing program | 50,927 |  |
Payments related to land bank financing program | (6,081) |  |
Net proceeds from senior secured notes | 797,000 | 12,660 |
Net proceeds from senior notes |  | 151,220 |
Net proceeds from exchangeable notes units | 100,000 |  |
Net proceeds from tangible equity units |  | 83,707 |
Net proceeds from Class A Common Stock | 47,324 | 54,899 |
Net proceeds (payments) related to mortgage warehouse lines of credit | 57,756 | (23,914) | 17,786
Deferred financing cost from land banking financing program and note issuances | (19,381) | (5,396) | (1,656)
Principal payments and debt repurchases | (941,158) | (185,763) | (111,576)
Payments related to the debt for debt exchange | (18,874) |  |
Purchase of treasury stock | (103) |  |
Net cash provided by (used in) financing activities | 90,990 | 89,780 | (91,983)
Net increase (decrease) in cash and cash equivalents | 22,492 | (116,440) | (59,512)
Cash and cash equivalents balance, beginning of year | 250,740 | 367,180 | 426,692
Cash and cash equivalents balance, end of year | 273,232 | 250,740 | 367,180
Supplemental disclosures of cash flows: |  |  |
Cash received during the year for income taxes | $ 103 | $ 28,008 | $ 253,425

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + 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 cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -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. + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -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. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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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