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Mesabi Trust (MSB)

Mesabi Trust (MSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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