NATIONAL INTERSTATE CORP Operating Cash Flow
NATIONAL INTERSTATE CORP reported Operating Cash Flow of $69.51 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-04
- NATIONAL INTERSTATE CORP net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $25.52M, a 49.91% decline year-over-year.
- NATIONAL INTERSTATE CORP net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $18.77M, a 55.06% decline year-over-year.
- NATIONAL INTERSTATE CORP net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $25.22M, a 17.33% decline year-over-year.
- NATIONAL INTERSTATE CORP net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $10.77M, a 45.81% decline year-over-year.
- NATIONAL INTERSTATE CORP net cash provided by (used in) operating activities for fiscal 2015 was $133.99M, a 55.02% increase from fiscal 2014.
- NATIONAL INTERSTATE CORP net cash provided by (used in) operating activities for fiscal 2014 was $86.44M, a 71.49% increase from fiscal 2013.
- NATIONAL INTERSTATE CORP net cash provided by (used in) operating activities for fiscal 2013 was $50.40M, a 29.70% decline from fiscal 2012.
- NATIONAL INTERSTATE CORP net cash provided by (used in) operating activities for fiscal 2012 was $71.70M, a 91.25% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | $25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $44.29M derived: sum of 2 quarters · filed 2016-11-04 | $69.51M 10-Q · filed 2016-11-04 | $80.28M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | $18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $43.99M 10-Q · filed 2016-08-08 | $54.76M derived: sum of 3 quarters · filed 2016-08-08 | $105.71M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | $25.22M 10-Q · filed 2016-05-04 | $35.99M derived: sum of 2 quarters · filed 2016-05-04 | $86.94M derived: sum of 3 quarters · filed 2016-11-04 | $128.71M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | $10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $61.72M derived: sum of 2 quarters · filed 2016-11-04 | $103.48M derived: sum of 3 quarters · filed 2016-11-04 | $133.99M 10-K · filed 2016-03-10 |
| 2015-09-30 | $50.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $92.72M derived: sum of 2 quarters · filed 2016-11-04 | $123.22M 10-Q · filed 2016-11-04 | $143.09M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $41.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $72.27M 10-Q · filed 2016-08-08 | $92.14M derived: sum of 3 quarters · filed 2016-08-08 | $118.15M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $30.51M 10-Q · filed 2016-05-04 | $50.38M derived: sum of 2 quarters · filed 2016-05-04 | $76.38M derived: sum of 3 quarters · filed 2016-05-04 | $91.67M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | $19.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $45.88M derived: sum of 2 quarters · filed 2016-03-10 | $61.16M derived: sum of 3 quarters · filed 2016-03-10 | $86.44M 10-K · filed 2016-03-10 |
| 2014-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $41.29M derived: sum of 2 quarters · filed 2015-11-04 | $66.57M 10-Q · filed 2015-11-04 | $73.78M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $15.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $40.56M 10-Q · filed 2015-08-05 | $47.78M derived: sum of 3 quarters · filed 2016-03-10 | $67.62M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $25.28M 10-Q · filed 2015-05-01 | $32.49M derived: sum of 2 quarters · filed 2016-03-10 | $52.34M derived: sum of 3 quarters · filed 2016-03-10 | $49.06M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $27.06M derived: sum of 2 quarters · filed 2016-03-10 | $23.78M derived: sum of 3 quarters · filed 2016-03-10 | $50.40M 10-K · filed 2016-03-10 |
| 2013-09-30 | $19.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $16.57M derived: sum of 2 quarters · filed 2014-10-31 | $43.19M 10-Q · filed 2014-10-31 | $61.46M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $23.34M 10-Q · filed 2014-08-01 | $41.62M derived: sum of 3 quarters · filed 2015-03-06 | $57.70M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $26.62M 10-Q · filed 2014-05-08 | $44.90M derived: sum of 2 quarters · filed 2015-03-06 | $60.98M derived: sum of 3 quarters · filed 2015-03-06 | $78.34M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $18.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $34.36M derived: sum of 2 quarters · filed 2015-03-06 | $51.72M derived: sum of 3 quarters · filed 2015-03-06 | $71.70M 10-K · filed 2015-03-06 |
| 2012-09-30 | $16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $33.45M derived: sum of 2 quarters · filed 2013-11-01 | $53.43M 10-Q · filed 2013-11-01 | $54.06M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $17.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $37.34M 10-Q · filed 2013-08-02 | $37.98M derived: sum of 3 quarters · filed 2014-03-07 | $54.59M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $19.98M 10-Q · filed 2013-05-03 | $20.62M derived: sum of 2 quarters · filed 2014-03-07 | $37.23M derived: sum of 3 quarters · filed 2014-03-07 | $46.81M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $17.25M derived: sum of 2 quarters · filed 2014-03-07 | $26.83M derived: sum of 3 quarters · filed 2014-03-07 | $37.49M 10-K · filed 2014-03-07 |
| 2011-09-30 | $16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $26.20M derived: sum of 2 quarters · filed 2012-11-02 | $36.85M 10-Q · filed 2012-11-02 | $56.16M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $20.24M 10-Q · filed 2012-08-03 | $39.55M derived: sum of 3 quarters · filed 2013-03-08 | $70.71M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $10.65M 10-Q · filed 2012-05-04 | $29.97M derived: sum of 2 quarters · filed 2013-03-08 | $61.12M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $50.47M derived: sum of 2 quarters · filed 2013-03-08 | $79.80M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $31.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $60.49M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $29.34M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $51.35M 10-K · filed 2012-03-08 |