Mesabi Trust (MSB)
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Fiscal Year End Date: 01/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,910 | 45,559 | 38,772 | 25,187 | 6,316 |
| Other Working Capital | -2,538 | -62 | -5,436 | -9,815 | -3,601 |
| Operating Cash Flow | $2,372 | $45,497 | $33,337 | $15,372 | $2,715 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,804 | -90,260 | -37,768 | -18,273 | -372 |
| Sale Of Investment | 18,237 | 81,935 | 28,994 | 24,169 | 15,853 |
| Investing Cash Flow | $15,433 | $-8,325 | $-8,774 | $5,896 | $15,482 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,237 | -36,605 | -24,272 | -21,386 | -15,482 |
| Financing Cash Flow | $-18,237 | $-36,605 | $-24,272 | $-21,386 | $-15,482 |
| Beginning Cash Position | 882 | 315 | 315 | 315 | 315 |
| End Cash Position | 450 | 882 | 605 | 197 | 3,030 |
| Net Cash Flow | $-431 | $567 | $291 | $-118 | $2,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,372 | 45,497 | 33,337 | 15,372 | 2,715 |
| Free Cash Flow | 2,372 | 45,497 | 33,337 | 15,372 | 2,715 |