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 ]]
Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,764 | 5,198 | 1,990 | -430 | 8,559 |
| Other Working Capital | 2,820 | -2,237 | -676 | 1,134 | -338 |
| Operating Cash Flow | $12,583 | $2,961 | $1,314 | $703 | $8,221 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,941 |
| Sale Of Investment | 5,741 | 5,690 | 5,690 | 5,585 | 511 |
| Investing Cash Flow | $5,741 | $5,690 | $5,690 | $5,585 | $-5,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,216 | -5,904 | -3,280 | -656 | -8,922 |
| Financing Cash Flow | $-7,216 | $-5,904 | $-3,280 | $-656 | $-8,922 |
| Beginning Cash Position | 2,587 | 2,587 | 2,587 | 2,587 | 8,718 |
| End Cash Position | 13,695 | 5,334 | 6,312 | 8,220 | 2,587 |
| Net Cash Flow | $11,108 | $2,747 | $3,724 | $5,633 | $-6,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,583 | 2,961 | 1,314 | 703 | 8,221 |
| Free Cash Flow | 12,583 | 2,961 | 1,314 | 703 | 8,221 |