Mesabi Trust (MSB)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,316 | N/A | 29,167 | 18,469 | 4,472 |
| Other Working Capital | -3,601 | N/A | -5,680 | -10,403 | -4,404 |
| Other Operating Activity | 0 | 29,510 | 0 | 0 | 0 |
| Operating Cash Flow | $2,715 | $29,510 | $23,486 | $8,066 | $69 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -372 | -60,978 | -35,769 | -1,993 | N/A |
| Sale Of Investment | 15,853 | 37,636 | 9,933 | 83 | 83 |
| Investing Cash Flow | $15,482 | $-23,341 | $-25,836 | $-1,911 | $83 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,482 | -19,549 | -11,152 | -9,053 | -1,837 |
| Financing Cash Flow | $-15,482 | $-19,549 | $-11,152 | $-9,053 | $-1,837 |
| Beginning Cash Position | 315 | 13,695 | 13,695 | 13,695 | 13,695 |
| End Cash Position | 3,030 | 315 | 194 | 10,797 | 12,010 |
| Net Cash Flow | $2,715 | $-13,380 | $-13,502 | $-2,898 | $-1,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,715 | 29,510 | 23,486 | 8,066 | 69 |
| Free Cash Flow | 2,715 | 29,510 | 23,486 | 8,066 | 69 |