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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities |  |  |  |
Increase in net assets from operations | $ 27,078 | $ 50,823 | $ 65,657 | $ 14,665
Adjustments to reconcile increase in net assets from operations to net cash provided by operating activities: |  |  |  |
Net proceeds from disposition of investments | 11,023 | 13,417 | 78,521 | 31,956
Return of Capital on Investment | 511 |  | 768 | 0
Proceeds from repayment of loan securities or investments | 0 | 0 | 0 | 2,111
Purchases of securities | (2,482) | (1,577) | (9,278) | (13,077)
Depreciation and amortization | 7 | 6 | 25 | 16
Net pension benefit | (9) | (75) | (26) | (225)
Realized (gain) loss on investments before income tax | (1,765) | 1,111 | (68,646) | (11,328)
Taxes payable on behalf of shareholders on deemed distribution | 1,125 | 1,249 | 1,125 | 1,249
Net (increase) decrease in unrealized appreciation of investments | (22,296) | (48,798) | 5,904 | (165)
Stock option expense | 62 | 253 | 334 | 757
Increase in dividend and interest receivable | (5,586) | (5,031) | (6,462) | (5,468)
Decrease (increase) in receivables from affiliates | (104) | (5) | (218) | 50
Decrease in other assets | 22 | 0 | 32 | 4
Increase (decrease) in other liabilities | 1,687 | (5) | 1,591 | (5)
Increase in deferred income taxes | (43) | 27 | 9 | 81
Net cash provided by operating activities | 9,230 | 11,395 | 69,336 | 20,621
Cash flows from financing activities |  |  |  |
Distributions from undistributed net investment income | (1,520) | (1,502) | (3,025) | (3,003)
Dividend paid from capital gain | 0 |  | (66,826) | 0
Proceeds from exercise of employee stock options | 226 | 0 | 3,243 | 98
Net cash used in financing activities | (1,294) | (1,502) | (66,608) | (2,905)
Net increase in cash and cash equivalents | 7,936 | 9,893 | 2,728 | 17,716
Cash and cash equivalents at beginning of period | 59,687 | 53,323 | 64,895 | 45,499
Cash and cash equivalents at end of period | 67,623 | 63,216 | 67,623 | 63,216
Supplemental disclosure of cash flow information: |  |  |  |
Income taxes | 0 | 0 | 0 | 0
Non-cash transaction: |  |  |  |
Total Investments | $ 4,000 | $ 0 | $ 4,000 | $ 1,000

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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 31 -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 16 -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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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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