Mesabi Trust (MSB)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,056 | 45,559 | N/A | 9,764 | 8,559 |
| Other Working Capital | 4,534 | -62 | N/A | 2,820 | -338 |
| Other Operating Activity | 0 | 0 | 29,510 | 0 | 0 |
| Operating Cash Flow | $34,589 | $45,497 | $29,510 | $12,583 | $8,221 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -71,645 | -90,260 | -60,978 | N/A | -5,941 |
| Sale Of Investment | 90,434 | 81,935 | 37,636 | 5,741 | 511 |
| Investing Cash Flow | $18,790 | $-8,325 | $-23,341 | $5,741 | $-5,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -44,083 | -36,605 | -19,549 | -7,216 | -8,922 |
| Financing Cash Flow | $-44,083 | $-36,605 | $-19,549 | $-7,216 | $-8,922 |
| Beginning Cash Position | 882 | 315 | 13,695 | 2,587 | 8,718 |
| End Cash Position | 10,178 | 882 | 315 | 13,695 | 2,587 |
| Net Cash Flow | $9,296 | $567 | $-13,380 | $11,108 | $-6,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,589 | 45,497 | 29,510 | 12,583 | 8,221 |
| Free Cash Flow | 34,589 | 45,497 | 29,510 | 12,583 | 8,221 |