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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net loss | 68.09M |
| Adjustments to reconcile net loss to net cash used by operating activities: | |
| Equity in (income) loss of unconsolidated joint ventures | |
| Distributions of earnings from unconsolidated joint ventures | |
| Loss on loan guaranty | |
| Gain on sale of operating property | |
| Amortization of discounts and issuance costs | 5.67M |
| Depreciation and amortization | 2.76M |
| (Gain) on early extinguishment of debt/loss on voluntary termination of revolving credit facility | |
| Tax benefits from stock-based compensation | |
| Stock-based compensation expense | 10.18M |
| Inventory impairments and land option contract abandonments | 16.76M |
| Change in assets and liabilities: | |
| Receivables | 6.64M |
| Inventories | -265.53M |
| Accounts payable, accrued expenses and other liabilities | 28.51M |
| Other, net | -3.9M |
| Net cash used by operating activities | -102.61M |
| Cash flows from investing activities: | |
| Investments in unconsolidated joint ventures | -1M |
| Proceeds from sale of operating property | |
| Purchases of property and equipment, net | -2.68M |
| Net cash provided (used) by investing activities | -185K |
| Cash flows from financing activities: | |
| Change in restricted cash | 8.74M |
| Payments on mortgages and land contracts due to land sellers and other loans | -41.91M |
| Issuance of common stock under employee stock plans | 7.35M |
| Excess tax benefit associated with exercise of stock options | |
| Payments of cash dividends | -6.47M |
| Repurchases of common stock | -87.53M |
| Net cash used by financing activities | -119.82M |
| Net decrease in cash and cash equivalents | -222.62M |
| Cash and cash equivalents at beginning of period | 560.34M |
| Cash and cash equivalents at end of period | 337.72M |
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