NATIONAL INTERSTATE CORP Net Change in Cash
NATIONAL INTERSTATE CORP reported Net Change in Cash of $14.05 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-04
- NATIONAL INTERSTATE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $13.24M, a 803.48% increase year-over-year.
- NATIONAL INTERSTATE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $22.36M, a 42.32% increase year-over-year.
- NATIONAL INTERSTATE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$21.54M, a 296.87% decline year-over-year.
- NATIONAL INTERSTATE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$9.76M.
- NATIONAL INTERSTATE CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $18.36M, a 2.58% increase from fiscal 2014.
- NATIONAL INTERSTATE CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $17.90M.
- NATIONAL INTERSTATE CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$6.30M, a 134.40% decline from fiscal 2012.
- NATIONAL INTERSTATE CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $18.31M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $35.60M derived: sum of 2 quarters · filed 2016-11-04 | $14.05M 10-Q · filed 2016-11-04 | $4.29M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | $22.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $818.00K 10-Q · filed 2016-08-08 | -$8.94M derived: sum of 3 quarters · filed 2016-08-08 | -$7.48M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | -$21.54M 10-Q · filed 2016-05-04 | -$31.30M derived: sum of 2 quarters · filed 2016-05-04 | -$29.84M derived: sum of 3 quarters · filed 2016-11-04 | -$14.13M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | -$9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$8.29M derived: sum of 2 quarters · filed 2016-11-04 | $7.42M derived: sum of 3 quarters · filed 2016-11-04 | $18.36M 10-K · filed 2016-03-10 |
| 2015-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $17.18M derived: sum of 2 quarters · filed 2016-11-04 | $28.12M 10-Q · filed 2016-11-04 | $8.72M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $26.66M 10-Q · filed 2016-08-08 | $7.26M derived: sum of 3 quarters · filed 2016-08-08 | $14.99M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $10.94M 10-Q · filed 2016-05-04 | -$8.46M derived: sum of 2 quarters · filed 2016-05-04 | -$718.00K derived: sum of 3 quarters · filed 2016-05-04 | $14.81M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | -$19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$11.66M derived: sum of 2 quarters · filed 2016-03-10 | $3.87M derived: sum of 3 quarters · filed 2016-03-10 | $17.90M 10-K · filed 2016-03-10 |
| 2014-09-30 | $7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $23.27M derived: sum of 2 quarters · filed 2015-11-04 | $37.30M 10-Q · filed 2015-11-04 | $33.69M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $29.56M 10-Q · filed 2015-08-05 | $25.95M derived: sum of 3 quarters · filed 2016-03-10 | $22.02M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $14.03M 10-Q · filed 2015-05-01 | $10.42M derived: sum of 2 quarters · filed 2016-03-10 | $6.49M derived: sum of 3 quarters · filed 2016-03-10 | $5.93M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$7.54M derived: sum of 2 quarters · filed 2016-03-10 | -$8.11M derived: sum of 3 quarters · filed 2016-03-10 | -$6.30M 10-K · filed 2016-03-10 |
| 2013-09-30 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$4.50M derived: sum of 2 quarters · filed 2014-10-31 | -$2.69M 10-Q · filed 2014-10-31 | $7.71M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.24M 10-Q · filed 2014-08-01 | $11.64M derived: sum of 3 quarters · filed 2015-03-06 | $2.86M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $1.81M 10-Q · filed 2014-05-08 | $12.21M derived: sum of 2 quarters · filed 2015-03-06 | $3.43M derived: sum of 3 quarters · filed 2015-03-06 | $16.23M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.62M derived: sum of 2 quarters · filed 2015-03-06 | $14.42M derived: sum of 3 quarters · filed 2015-03-06 | $18.31M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $4.02M derived: sum of 2 quarters · filed 2013-11-01 | $7.91M 10-Q · filed 2013-11-01 | $11.71M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $16.69M 10-Q · filed 2013-08-02 | $20.50M derived: sum of 3 quarters · filed 2014-03-07 | $938.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $3.88M 10-Q · filed 2013-05-03 | $7.69M derived: sum of 2 quarters · filed 2014-03-07 | -$11.87M derived: sum of 3 quarters · filed 2014-03-07 | $2.55M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$15.75M derived: sum of 2 quarters · filed 2014-03-07 | -$1.34M derived: sum of 3 quarters · filed 2014-03-07 | -$3.38M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$19.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$5.14M derived: sum of 2 quarters · filed 2012-11-02 | -$7.19M 10-Q · filed 2012-11-02 | -$15.22M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $12.37M 10-Q · filed 2012-08-03 | $4.34M derived: sum of 3 quarters · filed 2013-03-08 | -$3.40M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$2.04M 10-Q · filed 2012-05-04 | -$10.07M derived: sum of 2 quarters · filed 2013-03-08 | -$17.81M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$15.77M derived: sum of 2 quarters · filed 2013-03-08 | $8.46M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $16.50M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $24.24M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$58.57M 10-K · filed 2012-03-08 |