RYLAND GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Net loss
CASH FLOWS FROM OPERATING ACTIVITIES
Net income from continuing operations
Adjustments to reconcile net income from continuing operations to net cash used for operating activities:
Depreciation and amortization
Inventory and other asset impairments and write-offs
Loss on early extinguishment of debt, net
Gain on sale of marketable securities
Deferred tax valuation allowance
Realized gain on sale of marketable securities
Decrease in deferred tax valuation allowance
Stock-based compensation expense
Changes in assets and liabilities:
Increase in inventories
Increase in mortgage loans held-for-sale
Decrease in deferred income taxes
Net change in other assets, payables and other liabilities
Other operating activities, net
Net cash (used for) provided by operating activities
Excess tax benefits from stock-based compensation
Decrease (increase) in restricted cash
Net cash provided by (used for) 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
Other financing activities
Net cash provided by financing activities from continuing operations

Net increase (decrease) in cash and cash equivalents from continuing operations
Cash flows from operating activities-discontinued operations
Cash flows from investing activities-discontinued operations
Cash flows from financing activities-discontinued operations
Cash and cash equivalents at beginning of year
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest, net of capitalized interest
Cash refunds received for income taxes
Cash paid for income taxes, net

SUPPLEMENTAL DISCLOSURES OF NONCASH ACTIVITIES FROM CONTINUING OPERATIONS
Decrease in consolidated inventory not owned related to land options
Decrease in debt related to common stock-for-senior debt exchange
Other operating activities
Net cash used for operating activities from continuing operations
Excess tax benefits from stock-based compensation

CASH FLOWS FROM INVESTING ACTIVITIES
Return of investment in (contributions to) unconsolidated joint ventures, net
Contributions to unconsolidated joint ventures
Return of investment in unconsolidated joint ventures
Total return of investment in (contributions to) unconsolidated joint ventures, net
Additions to property, plant and equipment
Purchases of marketable securities, available-for-sale
Proceeds from sales and maturities of marketable securities, available-for-sale
Cash paid for business acquisitions
Other investing activities
Net cash provided by (used for) investing activities
Net cash provided by (used for) investing activities from continuing operations

CASH FLOWS FROM FINANCING ACTIVITIES
Cash proceeds of long-term debt
Retirement of long-term debt
Increase (decrease) in borrowings against revolving credit facilities, net
Increase (decrease) in short-term borrowings
Common stock dividends
Common stock repurchases
Issuance of common stock under stock-based compensation

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