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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:      
Net loss $ (145,326) $ (204,859) $ (34,049)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 13,545 10,708 13,405
Stock-based compensation expense 4,028 7,170 11,369
Inventory impairments and option contract abandonments 12,789 35,365 51,839
Impairment of future land purchase right 0 5,569 0
Deferred and other income tax (benefit) provision (38,782) 5,019 (259)
Provision for doubtful accounts (1,637) 305 (3,978)
Equity in (income) loss of unconsolidated entities (267) (42) 24,350
Cash distributions of income from unconsolidated entities 0 450 208
Loss (gain) on extinguishment of debt 45,097 2,343 (44,602)
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 9,751 4,039 (264)
(Increase) decrease in income tax receivable (1,549) 2,861 2,238
Decrease (increase) in inventory 92,790 (54,395) 82,504
Decrease in other assets 6,907 5,291 3,835
(Decrease) increase in trade accounts payable (3,427) 19,277 (16,867)
Decrease in other liabilities (14,703) (17,961) (22,530)
Other changes (61) (76) 2,486
Net cash (used in) provided by operating activities (20,845) (178,936) 69,685
Cash flows from investing activities:      
Capital expenditures (17,363) (20,514) (10,849)
Investments in unconsolidated entities (2,407) (1,924) (5,602)
Return of capital from unconsolidated entities 610 0 0
Increases in restricted cash (3,260) (250,839) (37,439)
Decreases in restricted cash 27,058 12,981 47,700
Net cash provided by (used in) investing activities 4,638 (260,296) (6,190)
Cash flows from financing activities:      
Repayment of debt (310,387) (215,376) (619,806)
Proceeds from issuance of new debt 300,000 246,387 358,700
Proceeds from issuance of cash secured loan 0 247,368 0
Debt issuance costs (10,845) (5,172) (9,234)
Proceeds from issuance of common stock, net 60,340 0 166,718
Proceeds from issuance of TEU prepaid stock purchase contracts, net 88,361 0 57,429
Proceeds from issuance of TEU amortizing notes 23,500   15,738
Proceeds From Issuance of TEU Amortizing Notes 23,500 0 15,738
Settlement of unconsolidated entity debt obligation (15,862) 0 0
Payments for other financing activities (1,508) (693) (3,258)
Net cash provided by (used in) financing activities 133,599 272,514 (33,713)
Increase (decrease) in cash and cash equivalents 117,392 (166,718) 29,782
Cash and cash equivalents at beginning of period 370,403 537,121 507,339
Cash and cash equivalents at end of period $ 487,795 $ 370,403 $ 537,121