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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
NET CASH USED IN OPERATING ACTIVITIES$ (8,719,000)$ (5,834,000)
INVESTING ACTIVITIES  
Purchases of property(405,000)(3,396,000)
Proceeds from disposals of property10,079,0003,629,000
Proceeds from escrow (Note 4)4,117,000 
Payments for other assets(5,081,000)(217,000)
NET CASH PROVIDED BY INVESTING ACTIVITIES8,710,00016,000
FINANCING ACTIVITIES  
Payments of long-term debt and capital lease obligations(9,953,000)(70,381,000)
Proceeds from long-term debt8,400,00015,300,000
Issuance of common stock 40,000,000
Net proceeds from golf course sales (Note 5) 22,828,000
Debt and common stock issuance cost and other(285,000)(1,998,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES(1,838,000)5,749,000
NET DECREASE IN CASH AND CASH EQUIVALENTS(1,847,000)(69,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD2,095,0001,881,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD248,0001,812,000
Cash paid (received) during the period:  
Interest (net of amounts capitalized)1,790,0006,202,000
Income taxes(47,000)(5,536,000)
Supplemental Non-Cash Investing and Financing Activities-  
A capital lease obligation and the related asset acquired there under, transferred to a third party 289,000
Amounts included in trade accounts payable for additions to property and for other investing activities115,000709,000
Funds related to the sale of property, held in escrow pending the completion of post closing obligations$ 1,200,000