XML 35 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements Of Cash Flow (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ 747 $ (20,055)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,950 6,939
Stock-based compensation 8,383 3,845
Equity in loss of unconsolidated joint ventures 40 429
Deferred income tax (benefit) 2,658 (11,265)
Impairment losses 2,479 555
Pension charges 1,713  
Cost of operating properties sold 4,287 1,693
Expenditures for operating properties (9,906) (5,698)
Changes in operating assets and liabilities:    
Notes receivable 1,174 628
Other assets (767) (1,642)
Accounts payable and accrued liabilities 8,448 531
Income taxes payable (2,484) (5,399)
Net cash provided by (used in) operating activities 26,722 (29,439)
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,556) (287)
Proceeds from the disposition of assets   42
Contribution of capital to unconsolidated affiliates (4,434)  
Distributions from unconsolidated affiliates   391
Net cash (used in) provided by investing activities (5,990) 146
Cash flows from financing activities:    
Proceeds from exercises of stock options 100 5,083
Repayments of other long-term debt (166)  
Distributions to minority interest partner (9)  
Excess tax benefits from stock-based compensation 53 60
Taxes paid on behalf of employees related to stock-based compensation (4,708) (795)
Net cash (used in) provided by financing activities (4,730) 4,348
Net increase (decrease) in cash and cash equivalents 16,002 (24,945)
Cash and cash equivalents at beginning of period 183,827 163,807
Cash and cash equivalents at end of period $ 199,829 $ 138,862