Mesabi Trust (MSB)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 5,340 |
| Other Working Capital | N/A | N/A | N/A | N/A | 130 |
| Other Operating Activity | 9,962 | 6,504 | 4,571 | 3,664 | 10 |
| Operating Cash Flow | $9,962 | $6,504 | $4,571 | $3,664 | $5,480 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,996 | -7,653 | -3,383 | -5,398 | N/A |
| Sale Of Investment | 11,074 | 3,719 | 3,384 | 5,010 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,380 |
| Investing Cash Flow | $4,078 | $-3,935 | $2 | $-387 | $2,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,168 | -4,986 | -3,280 | -4,002 | -5,960 |
| Financing Cash Flow | $-10,168 | $-4,986 | $-3,280 | $-4,002 | $-5,960 |
| Beginning Cash Position | 99 | 2,516 | 1,223 | 1,948 | 50 |
| End Cash Position | 3,971 | 99 | 2,516 | 1,223 | 1,940 |
| Net Cash Flow | $3,872 | $-2,417 | $1,292 | $-725 | $1,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,962 | 6,504 | 4,571 | 3,664 | 5,480 |
| Free Cash Flow | 9,962 | 6,504 | 4,571 | 3,664 | 5,480 |