Supplemental Disclosure to Statements of Cash Flows

3 Months Ended

Jan. 31, 2012

Supplemental Disclosure to Statements of Cash Flows [Abstract]

Supplemental Disclosure to Statements of Cash Flows

19. Supplemental Disclosure to Statements of Cash Flows

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

		September 30,			September 30,
	2012			2011
Cash flow information:
Interest paid, net of amount capitalized				$	587
Interest capitalized, net of amount paid	$	766
Income tax payment	$	2,093
Income tax refunds				$	381
Non-cash activity:
Cost of inventory acquired through seller financing municipal bonds or recorded due to VIE criteria, net	$	431		$	21,584
Increase in SERP benefits	$	310
Miscellaneous (decreases) increases to inventory	$	(75	)	$	2,137
Reclassification of inventory to property, construction and office equipment				$	20,005
(Increase) reduction of investments in unconsolidated entities due to increase/reduction in letters of credit or accrued liabilities	$	(26	)	$	19,106
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
Unrealized loss on derivative held by equity investee	$	795
Miscellaneous (decreases) increases to investments in unconsolidated entities	$	(18	)	$	540
Acquisition of a Business:
Fair value of assets purchased	$	149,959
Liabilities assumed	$	5,213
Cash paid	$	144,746