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National Interstate (NATL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 9.75M 7.26M 9.02M 8.26M 8.02M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 712K 350K -1.06M 1.43M
Change In Working Capital 0 -20.6M 2.58M 18.0M -1.02M
Other Non Cash Operating Items 0 40.2M 4.13M -44.3M 18.2M
Cash From Operations 0 37.3M 16.1M -53.4M 26.6M
Capital Expenditures 0 -2.35M -1.10M 3.45M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -122M -81.5M 203M -73.2M
Other Investing Activities 0 105M 57.4M -162M 49.8M
Cash from Investing 0 -16.7M -24.1M 40.8M -23.4M
Dividends Paid 0 -3.90M -1.95M 5.85M -2.17M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 -21.0K 1.15M -1.13M 742K
Cash From Financing 0 -3.92M -798K 4.71M -1.42M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 16.7M -8.78M -7.91M 1.81M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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