| Mar'13 | Mar'12 | Mar'11 | Mar'10 | ||
|---|---|---|---|---|---|
Increase in net assets from operations | |||||
106,707 | 91,757 | 53,688 | 73,541 | ||
Net proceeds from disposition of investments | |||||
99,535 | 32,454 | 71,133 | 5,191 | ||
Return of Capital on Investment | |||||
767 | 0 | 0 | - | ||
Proceeds from repayment of loans | |||||
0 | 2,111 | 4,519 | 3,000 | ||
Purchases of securities | |||||
10,018 | 13,377 | 10,520 | 17,234 | ||
Depreciation and amortization | |||||
30 | 25 | 27 | 33 | ||
Net pension benefit | |||||
-34 | -300 | -291 | -369 | ||
Realized gains on investments before income tax | |||||
89,557 | 11,826 | 63,462 | 1,640 | ||
Taxes payable on behalf of shareholders on deemed distribution | |||||
-1,125 | -1,249 | -24,577 | -815 | ||
Net increase in unrealized appreciation of investments | |||||
16,367 | 78,635 | 12,999 | 70,624 | ||
Stock option and restricted awards expense | |||||
515 | 1,050 | 957 | 675 | ||
(Increase) decrease in dividend and interest receivable | |||||
724 | 1,218 | -490 | 514 | ||
(Increase) decrease in receivables from affiliates | |||||
70 | -120 | -525 | 617 | ||
(Increase) decrease in other assets | |||||
-6 | 81 | 18 | 26 | ||
Increase (decrease) in other liabilities | |||||
2,520 | 344 | -496 | 819 | ||
(Decrease) increase in deferred income taxes | |||||
92 | 123 | -102 | -130 | ||
Net cash provided by operating activities | |||||
94,342 | 23,549 | 68,231 | -6,820 | ||
Distributions from undistributed net investment income | |||||
-3,025 | -3,003 | -2,994 | -2,993 | ||
Dividends paid from capital gains | |||||
77,301 | 0 | 0 | - | ||
Proceeds from exercise of employee stock options | |||||
3,981 | 99 | 745 | 0 | ||
Payment of federal income tax for deemed capital gains distribution | |||||
1,125 | 1,249 | 24,577 | 815 | ||
Net cash used in financing activities | |||||
-77,470 | -4,153 | -26,826 | -3,808 | ||
Net increase in cash and cash equivalents | |||||
16,872 | 19,396 | 41,405 | -10,628 | ||
Income taxes | |||||
590 | 0 | 0 | 0 | ||
Total Investments | |||||
4,000 | 1,000 | 6,617 | 0 | ||