Mesabi Trust (MSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,768 | N/A | N/A | N/A | N/A |
| Other Working Capital | -497 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 0 | 21,269 | 30,691 | 33,115 | 30,359 |
| Operating Cash Flow | $24,271 | $21,269 | $30,691 | $33,115 | $30,359 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -256 | -511 | -205 | -572 | -998 |
| Sale Of Investment | 205 | 439 | 35 | 767 | 2,180 |
| Investing Cash Flow | $-51 | $-72 | $-170 | $195 | $1,182 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,222 | -20,205 | -34,046 | -31,750 | -31,291 |
| Financing Cash Flow | $-23,222 | $-20,205 | $-34,046 | $-31,750 | $-31,291 |
| Beginning Cash Position | 7,720 | 6,728 | 10,254 | 8,694 | 8,445 |
| End Cash Position | 8,718 | 7,720 | 6,728 | 10,254 | 8,694 |
| Net Cash Flow | $998 | $993 | $-3,526 | $1,560 | $249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,271 | 21,269 | 30,691 | 33,115 | 30,359 |
| Free Cash Flow | 24,271 | 21,269 | 30,691 | 33,115 | 30,359 |