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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities |  |  |  |
Increase (decrease) in net assets from operations | $ 50,193 | $ (25,703) | $ 38,579 | $ (36,158)
Adjustments to reconcile increase (decrease) in net assets from operations to net cash provided by (used in) operating activities: |  |  |  |
Net proceeds/(expenses) from disposition of investments | (7) | 18,500 | 67,498 | 18,539
Return of Capital on Investments | 257 | 0 | 257 | 0
Proceeds from repayment of loan securities or investments | 0 | 2,000 | 0 | 2,111
Purchases of securities | (545) | (1,678) | (6,796) | (11,500)
Depreciation and amortization | 8 | 5 | 18 | 10
Net pension benefit/(expense) | 58 | (77) | (17) | (150)
Realized (gain)/loss on investments before income tax | 7 | (18,350) | (66,881) | (12,439)
Net (increase) decrease in unrealized appreciation of investments | (50,321) | 44,076 | 28,200 | 48,634
Stock option expense | 15 | 259 | 272 | 503
Increase in dividend and interest receivable | (442) | (207) | (877) | (436)
Decrease /(increase) in receivables from affiliates | 588 | (433) | (113) | 55
Decrease/ (increase) in other assets | (15) | 4 | 10 | 5
Increase (decrease) in other liabilities | 80 | 125 | (96) | 0
Decrease in commitment payable | (5,950) | 0 | 0 | 0
Increase in deferred income taxes | 26 | 29 | 52 | 54
Net cash provided by (used in) operating activities | (6,048) | 18,550 | 60,106 | 9,228
Cash flows from financing activities |  |  |  |
Distributions from undistributed net investment income | 0 | 0 | (1,505) | (1,501)
Proceeds from exercise of employee stock options | 0 | 98 | 3,017 | 98
Dividends paid from net realized gain | 0 | 0 | (66,826) | 0
Net cash used in financing activities | 0 | 98 | (65,314) | (1,403)
Net increase (decrease) in cash and cash equivalents | (6,048) | 18,648 | (5,208) | 7,825
Cash and cash equivalents at beginning of period | 65,735 | 34,675 | 64,895 | 45,498
Cash and cash equivalents at end of period | $ 59,687 | $ 53,323 | $ 59,687 | $ 53,323

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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