National Interstate Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
41.98	23.67	23.67	23.67


4.76	22.17	17.40	11.53
5.14	33.32	6.74	5.64
10.20	-8.04	12.01	9.20
26.62	71.69	53.42	37.34


-22.41	5.18	-37.35	-14.38
--	--	--	--
-0.97	-4.58	-3.45	-2.35
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-23.38	0.59	-40.80	-16.73


0.71	3.02	1.10	-0.10
--	--	--	--
0.00	-10.00	0.00	0.00
--	--	--	--
0.02	0.06	0.03	0.08
-1.42	-53.98	-4.71	-3.91

-2.16	-47.07	-5.84	-3.89
1.81	18.30	7.90	16.69
43.79	41.98	31.58	40.36

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