| 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 | |||||||||||
41,051 | 27,078 | 50,193 | -11,615 | 77,092 | 50,823 | -25,703 | -10,455 | 25,215 | -5,733 | 23,971 | 10,235 |
Net proceeds from disposition of investments | |||||||||||
21,014 | 11,023 | -7 | 67,505 | 498 | 13,417 | 18,500 | 39 | 1 | -4,219 | 530 | 74,821 |
Return of Capital on Investment | |||||||||||
- | 511 | 257 | - | - | - | 0 | - | - | - | - | - |
Proceeds from repayment of loans | |||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 111 | 112 | 4,273 | 134 | 0 |
Purchases of securities | |||||||||||
740 | 2,482 | 545 | 6,251 | 300 | 1,577 | 1,678 | 9,822 | 8,444 | 2,832 | 1,639 | -2,395 |
Depreciation and amortization | |||||||||||
4 | 7 | 8 | 11 | 9 | 6 | 5 | 5 | 8 | 7 | 6 | 6 |
Net pension benefit | |||||||||||
-8 | -9 | 58 | -75 | -75 | -75 | -77 | -73 | -73 | -73 | -53 | -92 |
Realized gains on investments before income tax | |||||||||||
20,911 | 1,765 | -7 | 66,888 | 498 | -1,111 | 18,350 | -5,911 | 141,166 | -4,219 | 530 | -74,015 |
Taxes payable on behalf of shareholders on deemed distribution | |||||||||||
- | 1,125 | - | - | - | 1,249 | - | - | - | -24,578 | - | - |
Net increase in unrealized appreciation of investments | |||||||||||
22,271 | 22,296 | 50,321 | -78,521 | 78,471 | 48,798 | -44,076 | -4,558 | 33,544 | 21,837 | 23,360 | -65,742 |
Stock option and restricted awards expense | |||||||||||
181 | 62 | 15 | 257 | 293 | 253 | 259 | 245 | 691 | 245 | 244 | -223 |
(Increase) decrease in dividend and interest receivable | |||||||||||
-5,739 | 5,586 | 442 | 435 | -4,249 | 5,031 | 207 | 229 | -2,525 | 1,434 | -74 | 675 |
(Increase) decrease in receivables from affiliates | |||||||||||
-147 | 104 | -588 | 701 | -218 | 5 | 433 | -340 | -401 | 18 | -359 | 217 |
(Increase) decrease in other assets | |||||||||||
26 | -22 | 15 | -25 | 86 | 0 | -4 | -1 | 33 | -6 | -9 | 0 |
Increase (decrease) in other liabilities | |||||||||||
929 | 1,687 | 80 | -176 | 202 | -5 | 125 | 22 | 222 | 85 | -753 | -50 |
Decrease in commitment payable | |||||||||||
- | - | -5,950 | 5,950 | - | - | 0 | 0 | - | - | - | - |
(Decrease) increase in deferred income taxes | |||||||||||
101 | 43 | -26 | -26 | 204 | -27 | -29 | -25 | -89 | -26 | -19 | 32 |
Net cash provided by operating activities | |||||||||||
25,006 | 9,230 | -6,048 | 66,154 | 2,926 | 11,395 | 18,550 | -9,322 | -3,472 | -2,707 | -989 | 75,399 |
Distributions from undistributed net investment income | |||||||||||
0 | -1,520 | 0 | -1,505 | 0 | -1,502 | 0 | -1,501 | -2,994 | -1,497 | 0 | 1,497 |
Dividends paid from capital gains | |||||||||||
10,475 | 0 | 0 | 66,826 | 0 | 0 | 0 | 0 | - | - | - | - |
Proceeds from exercise of employee stock options | |||||||||||
738 | 226 | 0 | 3,017 | 1 | 0 | 98 | 0 | 0 | 694 | 51 | 0 |
Purchase of treasury stock | |||||||||||
- | - | - | 0 | - | - | - | 0 | - | - | - | 0 |
Net cash used in financing activities | |||||||||||
-10,862 | -1,294 | 0 | -65,314 | -1,248 | -1,502 | 98 | -1,501 | -24,577 | -803 | 51 | -1,497 |
Net increase in cash and cash equivalents | |||||||||||
14,144 | 7,936 | -6,048 | 840 | 1,678 | 9,893 | 18,648 | -10,823 | -28,049 | -3,510 | -938 | 73,902 |
Income taxes | |||||||||||
- | 0 | - | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 |
Total Investments | |||||||||||
- | 4,000 | - | - | - | 0 | - | - | - | 0 | 0 | - |