Mesabi trust (MSB)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Operating activities
Royalties received

9,410

12,095

11,875

3,149

12,388

18,259

13,058

2,997

6,198

15,547

8,356

366

9,791

1,880

857

1,172

2,422

3,033

2,986

853

8,680

11,844

4,530

520

7,678

7,175

6,196

1,146

6,726

14,980

8,858

1,165

24,991

199

7,964

842

Interest received

120

38

97

40

173

23

34

16

46

27

9

3

1

0

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

-

0

4

0

0

0

0

0

0

0

0

0

0

1

1

1

Expenses paid

543

380

498

817

402

318

436

299

221

154

368

301

170

233

248

470

191

179

338

371

217

167

580

348

158

291

258

221

174

346

152

369

181

140

296

268

Net cash from operating activities

8,987

11,754

11,474

2,372

12,160

17,964

12,657

2,714

6,023

15,420

7,997

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investing activities
Net cash from operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

703

-

2,854

2,652

481

8,467

11,677

3,954

172

7,520

6,884

5,938

925

6,552

14,634

8,706

796

24,809

60

7,669

575

Maturities of U.S. Government securities

53,400

4,911

13,885

18,236

52,941

4,724

8,315

15,853

27,703

9,850

0

82

50

0

105

5,585

428

0

0

82

100

0

0

105

198

157

0

83

-

-

-

-

-

-

-

-

Sales of U.S. Government securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

100

-

-

-

-

-

-

-

-

-

-

-

-

Maturities of U.S. Government Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

-

157

115

217

Purchases of U.S. Government securities

41,171

13,988

13,681

2,803

52,492

19,494

17,901

371

-

-

-

-

-

-

-

-

5,858

0

0

82

50

0

105

100

428

0

0

82

-

-

-

-

198

156

-0

217

Distributions to Unitholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8,396

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,632

-

2,329

2,652

-7,915

-

-

-

-7,201

499

1,006

4,988

-5,502

-8,273

6,138

7,748

-9,139

10,194

-7,810

7,128

-7,952

Net cash from (used for) investing activities

12,229

-9,076

204

15,433

449

-14,669

-9,586

15,481

2,494

-23,924

-1,993

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing activity
Net cash from (used for) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-0

-50

0

-105

104

-329

157

100

0

0

-99

-105

35

79

0

115

-0

Distributions to unitholders

11,414

2,755

11,676

18,236

12,332

2,886

5,904

15,481

8,396

2,099

7,216

1,836

1,312

2,624

2,624

656

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

9,802

-77

2

-431

276

408

-2,832

2,714

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to unitholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,198

0

7,478

-

6,035

1,049

6,428

14,825

8,396

852

9,971

14,694

7,872

656

8,528

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-1,685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

5,083

6,150

13,911

4,910

6,786

13,585

18,871

6,315

4,256

10,697

13,996

4,471

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in accrued income receivable

-2,338

-1,412

443

1,038

-3,771

-2,665

4,481

2,338

-881

-3,383

4,988

1,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in contract asset

0

-3,223

1,928

1,238

-1,306

-1,644

1,576

1,331

-798

-1,266

882

1,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-430

-

2,402

2,483

940

5,674

11,539

7,416

137

5,092

6,136

7,624

2,202

4,787

11,624

10,873

3,369

6,285

13,756

10,132

3,063

Increase in accrued income receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

1,561

1,492

-976

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accrued income receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-255

464

-

-62

3,325

-17

-2,345

-828

1,637

1,381

-1,732

-3,166

2,201

2,527

-18,880

13,243

8,226

-2,433

Decrease (increase) in prepaid expense

-48

-54

99

16

-40

-56

83

14

-40

-45

74

11

-38

-42

74

5

-37

-41

78

0

-37

-51

89

-0

-37

74

-37

-1

-52

93

-34

-3

-36

-54

92

1

Increase (decrease) in accrued expenses

-56

-23

33

-244

254

12

-72

82

47

27

-53

4

58

-42

14

-94

84

-1

-8

7

4

24

-46

16

45

-6

-85

103

-19

-62

0

-48

75

17

-0

-55

Increase (decrease) in contract liability

-

-

-

-

-

-

-

-

0

0

0

-2,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in deferred royalty revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

257

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from operating activities

8,987

11,754

11,474

2,372

12,160

17,964

12,657

2,714

6,023

15,420

7,997

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

703

-

2,854

2,652

481

8,467

11,677

3,954

172

7,520

6,884

5,938

925

6,552

14,634

8,706

796

24,809

60

7,669

575

Non cash financing activity
Distributions declared and payable

-2,230

8,659

-8,921

11,676

5,904

9,446

-3,017

5,904

7,084

6,297

-5,116

7,216

524

-1,312

0

2,624

-

-

-

-

-

-

-

-

787

656

4,985

1,049

-8,396

6,428

7,544

852

-4,723

6,822

7,216

656