NATIONAL INTERSTATE CORP Financing Cash Flow
NATIONAL INTERSTATE CORP reported Financing Cash Flow of -$2.58 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-04
- NATIONAL INTERSTATE CORP net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $3.24M.
- NATIONAL INTERSTATE CORP net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$2.76M.
- NATIONAL INTERSTATE CORP net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$3.06M.
- NATIONAL INTERSTATE CORP net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$2.40M.
- NATIONAL INTERSTATE CORP net cash provided by (used in) financing activities for fiscal 2015 was -$8.47M.
- NATIONAL INTERSTATE CORP net cash provided by (used in) financing activities for fiscal 2014 was -$7.05M.
- NATIONAL INTERSTATE CORP net cash provided by (used in) financing activities for fiscal 2013 was -$7.52M.
- NATIONAL INTERSTATE CORP net cash provided by (used in) financing activities for fiscal 2012 was -$53.98M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $481.00K derived: sum of 2 quarters · filed 2016-11-04 | -$2.58M 10-Q · filed 2016-11-04 | -$4.98M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$5.82M 10-Q · filed 2016-08-08 | -$8.22M derived: sum of 3 quarters · filed 2016-08-08 | -$9.48M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | -$3.06M 10-Q · filed 2016-05-04 | -$5.46M derived: sum of 2 quarters · filed 2016-05-04 | -$6.72M derived: sum of 3 quarters · filed 2016-11-04 | -$9.26M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$3.66M derived: sum of 2 quarters · filed 2016-11-04 | -$6.20M derived: sum of 3 quarters · filed 2016-11-04 | -$8.47M 10-K · filed 2016-03-10 |
| 2015-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$3.80M derived: sum of 2 quarters · filed 2016-11-04 | -$6.07M 10-Q · filed 2016-11-04 | -$8.18M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$4.81M 10-Q · filed 2016-08-08 | -$6.92M derived: sum of 3 quarters · filed 2016-08-08 | -$9.29M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | -$2.27M 10-Q · filed 2016-05-04 | -$4.38M derived: sum of 2 quarters · filed 2016-05-04 | -$6.74M derived: sum of 3 quarters · filed 2016-05-04 | -$8.72M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$4.47M derived: sum of 2 quarters · filed 2016-03-10 | -$6.45M derived: sum of 3 quarters · filed 2016-03-10 | -$7.05M 10-K · filed 2016-03-10 |
| 2014-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$4.34M derived: sum of 2 quarters · filed 2015-11-04 | -$4.94M 10-Q · filed 2015-11-04 | -$7.01M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$2.58M 10-Q · filed 2015-08-05 | -$4.65M derived: sum of 3 quarters · filed 2016-03-10 | -$6.82M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$597.00K 10-Q · filed 2015-05-01 | -$2.67M derived: sum of 2 quarters · filed 2016-03-10 | -$4.84M derived: sum of 3 quarters · filed 2016-03-10 | -$6.69M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$4.24M derived: sum of 2 quarters · filed 2016-03-10 | -$6.10M derived: sum of 3 quarters · filed 2016-03-10 | -$7.52M 10-K · filed 2016-03-10 |
| 2013-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$4.02M derived: sum of 2 quarters · filed 2014-10-31 | -$5.45M 10-Q · filed 2014-10-31 | -$54.72M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$3.28M 10-Q · filed 2014-08-01 | -$52.55M derived: sum of 3 quarters · filed 2015-03-06 | -$53.35M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$1.42M 10-Q · filed 2014-05-08 | -$50.69M derived: sum of 2 quarters · filed 2015-03-06 | -$51.49M derived: sum of 3 quarters · filed 2015-03-06 | -$53.39M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$49.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$50.07M derived: sum of 2 quarters · filed 2015-03-06 | -$51.97M derived: sum of 3 quarters · filed 2015-03-06 | -$53.98M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$798.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$2.69M derived: sum of 2 quarters · filed 2013-11-01 | -$4.71M 10-Q · filed 2013-11-01 | -$6.07M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.92M 10-Q · filed 2013-08-02 | -$5.27M derived: sum of 3 quarters · filed 2014-03-07 | -$6.99M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$2.02M 10-Q · filed 2013-05-03 | -$3.38M derived: sum of 2 quarters · filed 2014-03-07 | -$5.09M derived: sum of 3 quarters · filed 2014-03-07 | -$4.83M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$3.07M derived: sum of 2 quarters · filed 2014-03-07 | -$2.81M derived: sum of 3 quarters · filed 2014-03-07 | -$4.64M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$1.45M derived: sum of 2 quarters · filed 2012-11-02 | -$3.28M 10-Q · filed 2012-11-02 | -$3.33M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.57M 10-Q · filed 2012-08-03 | -$1.62M derived: sum of 3 quarters · filed 2013-03-08 | -$29.60M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$1.83M 10-Q · filed 2012-05-04 | -$1.88M derived: sum of 2 quarters · filed 2013-03-08 | -$29.86M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$28.03M derived: sum of 2 quarters · filed 2013-03-08 | -$703.00K 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$27.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$652.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $27.33M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$51.99M 10-K · filed 2012-03-08 |