Ryland Group (RYL) Cash Flow Statement

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Net loss	69.06M
Depreciation and amortization	10.5M
Inventory and other asset impairments and write-offs	1M
Loss on early extinguishment of debt, net
Gain on marketable securities
Deferred tax valuation allowance
Stock-based compensation expense	11.54M
Increase in inventories	-219.13M
Net change in other assets, payables and other liabilities	-25.08M
Excess tax benefits from stock-based compensation	-1.95M
Other operating activities, net
Net cash (used for) provided by operating activities
Additions to property, plant and equipment	-14.39M
Purchases of marketable securities, available-for-sale	-631K
Proceeds from sales and maturities of marketable securities, available-for-sale	880K
Other investing activities, net
Net cash provided by (used for) investing activities
Cash proceeds of long-term debt
Retirement of long-term debt	-126.48M
Repayments of short-term borrowings, net	19.11M
Common stock dividends	-2.86M
Issuance of common stock under stock-based compensation	14.54M
Excess tax benefits from stock-based compensation	1.95M
Decrease in restricted cash	17.44M
Net cash (used for) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Cash (paid) refunds received for income taxes	-20.22M
Decrease (increase) in consolidated inventory not owned related to land options	801K

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