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 Dow Down0.10% Nasdaq Up0.23%

National Interstate Corporation (NATL)

27.65 Up 0.03(0.11%) Apr 17, 4:00PM EDT
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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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