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Data
Financials
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Click line-items for a historical chart and %
| Cash received from royalties and rents | 19.44M |
| Cash paid to suppliers and employees | -5.08M |
| Interest and related premium/discount (paid) received | 29.48K |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | |
| U.S. Treasury securities purchased | -6.25M |
| U.S. Treasury securities matured | 7.05M |
| Expenditures for building and equipment | 0 |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | |
| Distributions paid | -15M |
| NET CASH USED IN FINANCING ACTIVITIES | |
| Net increase (decrease) in cash and cash equivalents | 187.09K |
| Cash and cash equivalents at beginning of year | 712.2K |
| CASH AND CASH EQUIVALENTS AT JUNE 30 | 899.28K |
