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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:      
Net loss $ (33,868) $ (145,326) $ (204,859)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 12,784 13,545 10,708
Stock-based compensation expense 2,858 4,028 7,170
Inventory impairments and option contract abandonments 2,650 12,789 35,365
Impairment of future land purchase right 0 0 5,569
Deferred and other income tax (benefit) provision (421) (38,782) 5,019
Changes in allowance for doubtful accounts (584) (1,637) 305
Equity in loss (income) of unconsolidated entities 114 (267) (42)
Cash distributions of income from unconsolidated entities 336 0 450
Loss on extinguishment of debt 4,636 45,097 2,343
Changes in operating assets and liabilities:      
Decrease in accounts receivable 2,841 9,751 4,039
Decrease (increase) in income tax receivable 3,559 (1,549) 2,861
(Increase) decrease in inventory (186,349) 92,790 (54,395)
Decrease in other assets 1,906 6,907 5,291
Increase (decrease) in trade accounts payable 14,532 (3,427) 19,277
Increase (decrease) in other liabilities 413 (14,703) (17,961)
Other changes (49) (61) (76)
Net cash (used in) provided by operating activities (174,642) (20,845) (178,936)
Cash flows from investing activities:      
Capital expenditures (10,761) (17,363) (20,514)
Investments in unconsolidated entities (3,879) (2,407) (1,924)
Return of capital from unconsolidated entities 510 610 0
Increases in restricted cash (4,790) (3,260) (250,839)
Decreases in restricted cash 209,072 27,058 12,981
Net cash provided by (used in) investing activities 190,152 4,638 (260,296)
Cash flows from financing activities:      
Repayment of debt (184,723) (290,387) (215,376)
Proceeds from issuance of new debt 397,082 300,000 246,387
Repayments of Secured Debt (205,000) (20,000) 0
Proceeds from issuance of cash secured loan 0 0 247,368
Debt issuance costs (5,548) (10,845) (5,172)
Proceeds from issuance of common stock, net 0 60,340 0
Proceeds from issuance of TEU prepaid stock purchase contracts, net 0 88,361 0
Proceeds From Issuance of TEU Amortizing Notes 0 23,500 0
Settlement of unconsolidated entity debt obligation (500) (15,862) 0
Payments for other financing activities (157) (1,508) (693)
Net cash provided by (used in) financing activities 1,154 133,599 272,514
Increase (decrease) in cash and cash equivalents 16,664 117,392 (166,718)
Cash and cash equivalents at beginning of period 487,795 370,403 537,121
Cash and cash equivalents at end of period $ 504,459 $ 487,795 $ 370,403