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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jul. 31, 2014 | Jul. 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (15,320) | $ (1,524)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 2,571 | 3,782
Compensation from stock options and awards | 7,786 | 5,259
Amortization of bond discounts and deferred financing costs | 7,591 | 5,641
Gain on sale and retirement of property and assets | (329) | (4,535)
Income from unconsolidated joint ventures | (3,849) | (6,806)
Distributions of earnings from unconsolidated joint ventures | 1,140 | 1,230
Loss on extinguishment of debt | 1,155 |
Inventory impairment and land option write-offs | 1,927 | 3,479
Decrease (increase) in assets: |  |
Mortgage loans held for sale at fair value | 36,780 | 32,998
Restricted cash, receivables, prepaids, deposits and other assets | (9,450) | 64,806
Inventories | (299,320) | (149,529)
(Decrease) increase in liabilities: |  |
State and federal income tax liabilities | (590) | (4,133)
Customers’ deposits | 10,022 | 14,076
Accounts payable, accrued interest and other accrued liabilities | 343 | (12,141)
Net cash used in operating activities | (259,543) | (47,397)
Cash flows from investing activities: |  |
Proceeds from sale of property and assets | 346 | 7,208
Purchase of property, equipment and other fixed assets and acquisitions | (1,985) | (1,300)
Decrease in restricted cash related to mortgage company | 471 | 0
Investments in and advances to unconsolidated joint ventures | (15,356) | (5,180)
Distributions of capital from unconsolidated joint ventures | 7,209 | 18,048
Net cash (used in) provided by investing activities | (9,315) | 18,776
Cash flows from financing activities: |  |
Proceeds from mortgages and notes | 104,508 | 82,617
Payments related to mortgages and notes | (69,854) | (56,901)
Proceeds from model sale leaseback financing programs | 37,778 | 19,473
Payments related to model sale leaseback financing programs | (13,960) | (6,264)
Proceeds from land bank financing program | 20,762 | 33,449
Payments related to land bank financing program | (33,284) | (30,721)
Proceeds from senior notes | 150,000 |
Payments related to senior notes | (22,593) |
Net payments related to mortgage warehouse lines of credit | (37,700) | (50,033)
Deferred financing costs from land bank financing programs and note issuances | (6,322) | (3,771)
Principal payments and debt repurchases | (5,960) | (5,202)
Net cash provided by (used in) financing activities | 123,375 | (17,353)
Net decrease in cash | (145,483) | (45,974)
Cash balance, beginning of period | 329,204 | 273,232
Cash balance, end of period | 183,721 | 227,258
Cash paid (received) during the period for: |  |
Interest, net of capitalized interest (see Note 3 to the Condensed Consolidated Financial Statements) | 69,443 | 66,018
Income taxes | $ 83 | $ (6,022)

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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