XML 46 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Condensed Consolidated Statements of Cash Flows    
Net cash provided by (used in) operating activities $ 26,781 $ (32,053)
Cash Flows from Investing Activities    
Investments purchased (295,508) (441,941)
Investments sold 145,314 133,817
Investments called or matured 77,436 329,164
Net change in short-term investments 33,134 (24,746)
Net property and equipment purchased (8,167) (4,889)
Net cash used in investing activities (47,791) (8,595)
Cash Flows from Financing Activities    
Cash dividends paid (14,062) (13,150)
Stock plan share issuance 1,545 3,905
Excess tax benefit from exercise of stock options 1,970 884
Net cash used in financing activities (10,547) (8,361)
Net decrease in cash (31,557) (49,009)
Cash at the beginning of the period 44,314 81,184
Cash at June 30 $ 12,757 $ 32,175