Mesabi Trust (MSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1996 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,970 | 5,630 | 0 | 3,674 | 3,058 |
| Other Working Capital | -80 | -6 | 0 | 17 | -59 |
| Other Operating Activity | -10 | -4 | 6,470 | 0 | 0 |
| Operating Cash Flow | $4,880 | $5,620 | $6,470 | $3,691 | $2,999 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,350 | -30 | 1,980 | -1,779 | 97 |
| Investing Cash Flow | $-2,350 | $-30 | $1,980 | $-1,779 | $97 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -3,149 |
| Other Financing Activity | -4,590 | -7,080 | -4,850 | -3,346 | 0 |
| Financing Cash Flow | $-4,590 | $-7,080 | $-4,850 | $-3,346 | $-3,149 |
| Beginning Cash Position | 2,110 | 3,600 | 1 | 1,443 | 1,495 |
| End Cash Position | 50 | 2,110 | 3,600 | 10 | 1,443 |
| Net Cash Flow | $-2,060 | $-1,490 | $3,600 | $-1,433 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,880 | 5,620 | 6,470 | 3,691 | 2,999 |
| Free Cash Flow | 4,880 | 5,620 | 6,470 | 3,691 | 2,999 |