| Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Increase in net assets from operations | |||||||||||
106,707 | 142,748 | 166,493 | 90,597 | 91,757 | 39,880 | -16,676 | 32,998 | 53,688 | 0 | 0 | 0 |
Net proceeds from disposition of investments | |||||||||||
99,535 | 79,019 | 81,413 | 99,920 | 32,454 | 31,957 | 14,321 | -3,649 | 71,133 | 0 | 0 | 0 |
Return of Capital on Investment | |||||||||||
- | 0 | 0 | - | - | - | 0 | - | - | - | - | - |
Proceeds from repayment of loans | |||||||||||
0 | 0 | 0 | 2,000 | 2,111 | 2,223 | 6,496 | 4,630 | 4,519 | 0 | 0 | 0 |
Purchases of securities | |||||||||||
10,018 | 9,578 | 8,673 | 9,806 | 13,377 | 21,521 | 22,776 | 22,737 | 10,520 | 0 | 0 | 0 |
Depreciation and amortization | |||||||||||
30 | 35 | 34 | 31 | 25 | 24 | 25 | 26 | 27 | 0 | 0 | 0 |
Net pension benefit | |||||||||||
-34 | -101 | -167 | -302 | -300 | -298 | -296 | -272 | -291 | 0 | 0 | 0 |
Realized gains on investments before income tax | |||||||||||
89,557 | 69,144 | 66,268 | 84,625 | 11,826 | 152,494 | 149,386 | 131,566 | 63,462 | 0 | 0 | 0 |
Taxes payable on behalf of shareholders on deemed distribution | |||||||||||
- | 0 | - | - | - | 0 | - | - | - | 0 | - | - |
Net increase in unrealized appreciation of investments | |||||||||||
16,367 | 72,567 | 99,069 | 4,672 | 78,635 | 33,708 | 6,747 | 74,183 | 12,999 | 0 | 0 | 0 |
Stock option and restricted awards expense | |||||||||||
515 | 627 | 818 | 1,062 | 1,050 | 1,448 | 1,440 | 1,425 | 957 | 0 | 0 | 0 |
(Increase) decrease in dividend and interest receivable | |||||||||||
724 | 2,214 | 1,659 | 1,424 | 1,218 | 2,942 | -655 | -936 | -490 | 0 | 0 | 0 |
(Increase) decrease in receivables from affiliates | |||||||||||
70 | -1 | -100 | 921 | -120 | -303 | -290 | -1,082 | -525 | 0 | 0 | 0 |
(Increase) decrease in other assets | |||||||||||
-6 | 54 | 76 | 57 | 81 | 28 | 22 | 17 | 18 | 0 | 0 | 0 |
Increase (decrease) in other liabilities | |||||||||||
2,520 | 1,793 | 101 | 146 | 344 | 364 | 454 | -424 | -496 | 0 | 0 | 0 |
Decrease in commitment payable | |||||||||||
- | - | 0 | 0 | - | - | 0 | 0 | - | - | - | - |
(Decrease) increase in deferred income taxes | |||||||||||
92 | 195 | 125 | 122 | 123 | -170 | -169 | -159 | -102 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||||
94,342 | 72,262 | 74,427 | 99,025 | 23,549 | 17,151 | 3,049 | -16,490 | 68,231 | 0 | 0 | 0 |
Distributions from undistributed net investment income | |||||||||||
-3,025 | -3,025 | -3,007 | -3,007 | -3,003 | -5,997 | -5,992 | -5,992 | -2,994 | 0 | 0 | 0 |
Dividends paid from capital gains | |||||||||||
77,301 | 66,826 | 66,826 | 66,826 | 0 | 0 | 0 | 0 | - | - | - | - |
Proceeds from exercise of employee stock options | |||||||||||
3,981 | 3,244 | 3,018 | 3,116 | 99 | 98 | 792 | 745 | 745 | 0 | 0 | 0 |
Purchase of treasury stock | |||||||||||
- | - | - | 0 | - | - | - | 0 | - | - | - | 0 |
Net cash used in financing activities | |||||||||||
-77,470 | -67,856 | -68,064 | -67,966 | -4,153 | -27,482 | -26,783 | -26,830 | -26,826 | 0 | 0 | 0 |
Net increase in cash and cash equivalents | |||||||||||
16,872 | 4,406 | 6,363 | 31,059 | 19,396 | -10,331 | -23,734 | -43,320 | 41,405 | 0 | 0 | 0 |
Income taxes | |||||||||||
- | 0 | - | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 |
Total Investments | |||||||||||
- | 0 | - | - | - | 0 | - | - | - | 0 | 0 | - |