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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) $ (4,296) $ (8,237)
Adjustments:    
Depreciation, depletion and amortization 4,785 11,325
Change in deferred income taxes 0 (4,359)
Equity in earnings of unconsolidated ventures (47) (3,045)
Distributions of earnings of unconsolidated ventures 1,304 2,845
Share-based compensation 1,380 3,342
Real estate cost of sales 12,841 9,884
Dry hole and unproved leasehold impairment charges 0 86
Real estate development and acquisition expenditures, net (14,794) (34,769)
Reimbursements from utility and improvement districts 306 4,130
Gain on sale of assets (2,604) (1,176)
Other 1,820 1,730
Changes in:    
Notes and accounts receivable 13,979 7,016
Prepaid expenses and other (660) 2,695
Accounts payable and other accrued liabilities (6,702) (15,644)
Income taxes (2,303) 5,411
Net cash provided by (used for) operating activities 5,009 (18,766)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property, equipment, software, reforestation and other (3,501) (2,809)
Oil and gas properties and equipment (426) (23,718)
Investment in unconsolidated ventures (3,019) (831)
Proceeds from sales of assets 56,828 2,000
Return of investment in unconsolidated ventures 1,567 655
Net cash provided by (used for) investing activities 51,449 (24,703)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of debt (11,185) (2,463)
Additions to debt 1,307 3,119
Deferred financing fees 0 (6)
Distributions to noncontrolling interests, net (171) (338)
Exercise of stock options 0 14
Payroll taxes on issuance of stock-based awards (205) (723)
Excess income tax benefit from share-based compensation 0 1
Net cash provided by (used for) financing activities (10,254) (396)
Net increase (decrease) in cash and cash equivalents 46,204 (43,865)
Cash and cash equivalents at beginning of period 96,442 170,127
Cash and cash equivalents at end of period $ 142,646 $ 126,262