Forestar Group Inc.

(NYSE:FOR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 7,520 7,520 10,350
Cash At End Of Period — 7,762 8,353 7,520
Net Change In Cash And Cash Equivalents — 242 833 -2,830
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss — 9,358 -238 24,795
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -3,443 3 -19,544
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — -785 -2,359 593
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital — 273 -4,564 7,507
Other Non Cash Items — — — —
Net Cash From Continuing Operations — -26,119 -6,892 -79,635
Net Cash From Discontinued Operations — — — —
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -1,368 -529 -3,032
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — -4,263 -14,492
Other Investing Changes Net — -6,964 — 3,457
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -8,332 -2,142 -10,828
Cash From Financing Activities
Issuance Of Debt — 872 812 —
Issuance Of Capital Stock — -39,547 -14,665 -115,597
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — -27,704
Payment Of Cash Dividends — -2,591 -2,662 -8,863
Net Other Financing Charges — -2,591 -2,662 -8,863
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 29,290 17,025 74,282