Mesabi trust (MSB)
CashFlow / Yearly
Jan'20Jan'19Jan'18Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10
Operating activities
Royalties received

36,531

46,705

30,470

13,702

9,294

25,576

22,197

31,731

33,997

31,195

17,841

Interest received

296

248

86

5

6

8

-

-

-

-

-

Interest received

-

-

-

-

-

-

2

1

5

17

17

Expenses paid

2,239

1,457

1,047

1,124

1,080

1,313

930

1,042

887

854

843

Net cash from operating activities

34,589

45,496

29,509

12,583

8,221

-

-

-

-

-

-

Investing activities
Net cash from operating activities

-

-

-

-

-

24,271

21,269

30,690

33,115

30,358

17,015

Maturities of U.S. Government securities

90,434

81,835

37,636

5,740

510

205

438

35

767

-

-

Sales of U.S. Government securities

-

99

-

-

-

-

-

-

-

-

-

Maturities of U.S. Government Securities

-

-

-

-

-

-

-

-

-

2,180

329

Purchases of U.S. Government securities

71,644

90,260

60,977

-

5,940

255

510

205

572

998

1,839

Distributions to Unitholders

-

-

-

-

-

-

20,204

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

997

992

-3,526

1,559

248

6,190

Net cash from (used for) investing activities

18,789

-8,324

-23,341

5,740

-5,430

-

-

-

-

-

-

Financing activity
Net cash from (used for) investing activities

-

-

-

-

-

-50

-71

-170

195

1,181

-1,510

Distributions to unitholders

44,083

36,604

19,548

7,216

8,921

23,222

-

-

-

-

-

Net change in cash and cash equivalents

9,295

566

-13,380

11,108

-

-

-

-

-

-

-

Distributions to unitholders

-

-

-

-

-

-

-

34,046

31,750

31,291

9,315

Net change in cash and cash equivalents

-

-

-

-

-6,130

-

-

-

-

-

-

Reconciliation of net income to net cash from operating activities
Net income

30,055

45,559

33,423

9,763

8,558

-

-

-

-

-

-

Decrease (increase) in accrued income receivable

-2,269

382

1,911

-933

-

-

-

-

-

-

-

Decrease in contract asset

-56

-42

-72

150

-

-

-

-

-

-

-

Net income

-

-

-

-

-

24,767

21,056

30,654

33,237

32,463

12,423

Increase in accrued income receivable

-

-

-

-

419

495

-

-

-

-

-

Increase in accrued income receivable

-

-

-

-

-

-

-154

-169

155

-641

-1,848

Decrease (increase) in prepaid expense

13

-0

1

-1

-0

0

-1

2

3

19

-0

Increase (decrease) in accrued expenses

-290

277

25

-63

82

-1

56

-131

36

44

-25

Increase (decrease) in contract liability

2,511

-

-2,099

2,099

-

-

-

-

-

-

-

Decrease in deferred royalty revenue

-

-

-

-

-

-

-

-

-

-2,770

2,770

Net cash from operating activities

34,589

45,496

29,509

12,583

8,221

-

-

-

-

-

-

Net cash from operating activities

-

-

-

-

-

24,271

21,269

30,690

33,115

30,358

17,015

Non cash financing activity
Distributions declared and payable

9,184

18,236

15,481

1,836

656

8,396

7,478

6,428

9,971

8,528

7,216