Supplemental Disclosure to Statements of Cash Flows

9 Months Ended

Jul. 31, 2012

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure to Statements of Cash Flows

Supplemental Disclosure to Statements of Cash Flows

The following are supplemental disclosures to the statements of cash flows for the nine months ended July 31, 2012 and 2011 (amounts in thousands):

	2012			2011
Cash flow information:
Interest capitalized, net of amount paid	$	2,814
Interest paid, net of amount capitalized				$	8,800
Income tax payment	$	2,975
Income tax refunds				$	154,524
Non-cash activity:
Cost of inventory acquired through seller financing or municipal bonds, net	$	21,422		$	26,773
Increase in SERP benefits	$	310
Miscellaneous (decreases) increases to inventory	$	(286	)	$	1,781
Reclassification of inventory to property, construction and office equipment				$	20,005
Reduction of investments in unconsolidated entities due to reduction in letters of credit or accrued liabilities	$	481		$	9,506
Transfer of inventory to investment in non-performing loan portfolios and foreclosed real estate	$	802
Transfer of inventory to investment in unconsolidated entities	$	5,793
Reclassification of deferred income from investment in unconsolidated entities to accrued liabilities	$	2,943
Unrealized loss on derivative held by equity investee	$	942
Miscellaneous decreases to investments in unconsolidated entities	$	(89	)	$	(640	)
Acquisition of Business:
Fair value of assets purchased	$	149,959
Liabilities assumed	$	5,213
Cash paid	$	144,746