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    Mesabi Trust (MSB)

    -NYQ
    18.20 Up 0.61(3.47%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
    Net Income 21,056   30,655   33,237  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables(155)(170)155  
    Changes In Liabilities56  (131)37  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2)3  4  
    Total Cash Flow From Operating Activities 21,269   30,690   33,115  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(72)(170)195  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (72) (170) 195  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,205)(34,046)(31,750)
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (20,205) (34,046) (31,750)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 993   (3,526) 1,560  

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    Currency in USD.