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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jul. 31, 2012 | Jul. 31, 2011
Cash flows from operating activities: |  |
Net income (loss) | $ 18,213 | $ (187,739)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 4,711 | 7,167
Compensation from stock options and awards | 3,734 | 5,110
Amortization of bond discounts and deferred financing costs | 5,253 | 4,456
Gain on sale and retirement of property and assets | (81) | (44)
(Income) loss from unconsolidated joint ventures | (2,324) | 6,479
Distributions of earnings from unconsolidated joint ventures | 537 | 366
(Gain) loss on extinguishment of debt | (57,966) | 3,035
Expenses related to the debt for debt exchange | 4,694 |
Inventory impairment and land option write-offs | 7,230 | 41,876
(Increase) decrease in assets: |  |
Mortgage loans held for sale | (19,181) | 33,128
Restricted cash, receivables, prepaids, deposits and other assets | 14,129 | 42,344
Inventories | (8,831) | (85,657)
Increase (decrease) in liabilities: |  |
State and federal income tax liabilities | (35,137) | 17,872
Customers’ deposits | 7,200 | 5,970
Accounts payable, accrued interest and other accrued liabilities | (4,256) | (73,604)
Net cash used in operating activities | (62,075) | (179,241)
Cash flows from investing activities: |  |
Proceeds from sale of property and assets | 3,033 | 950
Purchase of property, equipment, and other fixed assets | (4,874) | (743)
Investments in and advances to unconsolidated joint ventures | (2,889) | (3,288)
Distributions of capital from unconsolidated joint ventures | 2,820 | 2,999
Net cash used in investing activities | (1,910) | (82)
Cash flows from financing activities: |  |
Proceeds from mortgages and notes | 8,347 | 61
Payments from mortgages and notes | (11,179) |
Proceeds from land bank financing program | 38,146 |
Proceeds from Senior Debt |  | 151,220
Net proceeds from Senior Secured Notes |  | 12,660
Net proceeds from Tangible Equity Units issuance |  | 83,707
Net proceeds from Common Stock issuance | 47,250 | 54,899
Net payments related to mortgage warehouse lines of credit | 28,479 | (31,984)
Principal payments and debt repurchases | (75,435) | (170,639)
Proceeds from model sale leaseback financing programs | 31,651 |
Deferred financing costs from land bank financing program and note issuance | (1,067) | (5,396)
Payments related to the debt for debt exchange | (18,874) |
Purchase of treasury stock | (103) |
Net cash provided by financing activities | 47,215 | 94,528
Net decrease in cash and cash equivalents | (16,770) | (84,795)
Cash and cash equivalents balance, beginning of period | 250,740 | 367,180
Cash and cash equivalents balance, end of period | 233,970 | 282,385
Supplemental disclosures of cash flow: |  |
Income taxes | $ 117 | $ 24,024

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X
- 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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration