Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Wednesday, December 30, 2009, 5:53AM ET - U.S. Markets open in 3 hours and 37 minutes. Dow Down 0.02% Nasdaq  0.00%
Mesabi Trust (MSB)On Dec 29: 13.31   0.00 (0.00%)  
MORE ON MSB
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Jan-0931-Jan-0831-Jan-07
Net Income34,670  18,232  17,147  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables(1,762)(550)3,868  
Changes In Liabilities40  (70)(35)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6)(6)6  
Total Cash Flow From Operating Activities32,942  17,606  20,986  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments204  184  (80)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities204  184  (80)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,851)(15,088)(23,026)
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(37,851)(15,088)(23,026)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($4,706)$2,702  ($2,120)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
•Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More