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Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net cash (used in) provided by operating activities $ (33,630) $ (44,508)
Investing activities    
Net proceeds from promissory notes from related parties 1,843 101,741
Proceeds from sale of available-for-sale investments 5,212 895
Investments in joint ventures (1,183) (15,800)
Other investing activities 809 7,898
Net cash provided by (used in) investing activities 6,021 93,839
Financing activities    
Repayments on revolving lines of credit 0 (80,448)
Borrowings from financial institutions 0 750,000
Principal payments to financial institutions and others (1,053) (720,835)
Intercompany 0 0
Other financing activities 180 11,194
Net cash (used in) provided by financing activities 180 (40,089)
Net decrease in cash and cash equivalents (27,429) 9,242
Cash and cash equivalents at beginning of period 268,366 166,874
Cash and cash equivalents at end of period 240,937 176,116
SHLP Corp
   
Operating activities    
Net cash (used in) provided by operating activities (28,819) [1] (18,295) [2]
Investing activities    
Net proceeds from promissory notes from related parties   (2,026) [2]
Proceeds from sale of available-for-sale investments 0 [1]  
Investments in joint ventures   (300) [2]
Other investing activities 50 [1] (72) [2]
Net cash provided by (used in) investing activities 50 [1] (2,398) [2]
Financing activities    
Repayments on revolving lines of credit   (80,448) [2]
Borrowings from financial institutions   750,000 [2]
Principal payments to financial institutions and others   (720,835) [2]
Intercompany 11,860 [1] (5,451) [2]
Other financing activities (854) [1] 7,366 [2]
Net cash (used in) provided by financing activities 11,006 [1] (49,368) [2]
Net decrease in cash and cash equivalents (17,763) [1] (70,061) [2]
Cash and cash equivalents at beginning of period 157,511 [1],[3] 99,511 [2]
Cash and cash equivalents at end of period 139,748 [1],[4] 29,450 [2]
Guarantor Subsidiaries
   
Operating activities    
Net cash (used in) provided by operating activities (29,883) (21,379)
Investing activities    
Net proceeds from promissory notes from related parties   (31,267)
Proceeds from sale of available-for-sale investments 5,212  
Investments in joint ventures   (86)
Other investing activities 1,543 2,445
Net cash provided by (used in) investing activities 6,755 (28,908)
Financing activities    
Repayments on revolving lines of credit   0
Borrowings from financial institutions   0
Principal payments to financial institutions and others   0
Intercompany 14,613 127,993
Other financing activities 0 0
Net cash (used in) provided by financing activities 14,613 127,993
Net decrease in cash and cash equivalents (8,515) 77,706
Cash and cash equivalents at beginning of period 96,100 54,393
Cash and cash equivalents at end of period 87,585 132,099
Non-Guarantor Subsidiaries
   
Operating activities    
Net cash (used in) provided by operating activities 22,534 223
Investing activities    
Net proceeds from promissory notes from related parties   (453)
Proceeds from sale of available-for-sale investments 0  
Investments in joint ventures   (15,414)
Other investing activities (784) 5,525
Net cash provided by (used in) investing activities (784) (10,342)
Financing activities    
Repayments on revolving lines of credit   0
Borrowings from financial institutions   0
Principal payments to financial institutions and others   0
Intercompany (23,935) 7,888
Other financing activities 1,034 3,828
Net cash (used in) provided by financing activities (22,901) 11,716
Net decrease in cash and cash equivalents (1,151) 1,597
Cash and cash equivalents at beginning of period 14,755 12,970
Cash and cash equivalents at end of period 13,604 14,567
Consolidation, Eliminations
   
Operating activities    
Net cash (used in) provided by operating activities 2,538 (5,057)
Investing activities    
Net proceeds from promissory notes from related parties   135,487
Proceeds from sale of available-for-sale investments 0  
Investments in joint ventures   0
Other investing activities 0 0
Net cash provided by (used in) investing activities 0 135,487
Financing activities    
Repayments on revolving lines of credit   0
Borrowings from financial institutions   0
Principal payments to financial institutions and others   0
Intercompany (2,538) (130,430)
Other financing activities 0 0
Net cash (used in) provided by financing activities (2,538) (130,430)
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0
[1] Includes Shea Homes Funding Corp.; no significant activity occurred in 2012.
[2] Includes Shea Homes Funding Corp. since inception on April 26, 2011; no significant activity occurred for the financial statement period presented above.
[3] Includes Shea Homes Funding Corp., whose financial position at December 31, 2011 was not material.
[4] Includes Shea Homes Funding Corp., whose financial position at June 30, 2012 was not material.