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    National Interstate Corporation (NATL)

    -NMS
    26.78 Up 0.02(0.07%) Feb 27, 4:00PM EST
    |After Hours : 26.77 Down 0.01 (0.02%) Feb 27, 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 17,573   34,294   35,548  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,962  12,121  13,511  
    Adjustments To Net Income(5,191)(6,771)(7,893)
    Changes In Accounts Receivables(22,469)(23,178)13,945  
    Changes In Liabilities19,946  57,188  8,108  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities30,582  (1,955)(25,730)
    Total Cash Flow From Operating Activities 50,403   71,699   37,489  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,694)(4,588)(3,544)
    Investments(45,485)5,181  (46,942)
    Other Cash flows from Investing Activities -   -  14,256  
    Total Cash Flows From Investing Activities (49,179) 593   (36,230)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,673)(47,079)(7,007)
    Sale Purchase of Stock1,127  3,027  214  
    Net Borrowings -  (10,000)2,000  
    Other Cash Flows from Financing Activities25  67  154  
    Total Cash Flows From Financing Activities (7,521) (53,985) (4,639)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,297) 18,307   (3,380)

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    Currency in USD.