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For the six months ended 31 May 2019, MFS California Municipal Fund revenues decreased 3% to $1.2M. Net income increased from $142K to $2.7M. Revenues reflect Other remaining flat at $0K. Net income reflects Unrealized G/L on Investment Securitie increase from $655K (expense) to $2.3M (income), Realized G/L on Investments Securitie increase from $20K (expense) to $133K (income).
Period Ending: | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | Nov 30, 2017 |
---|---|---|---|---|
Total Revenue | 1.24 | 1.25 | 1.28 | 1.28 |
Gross Profit | 0.63 | 0.66 | 0.71 | 0.76 |
Operating Income | 0.65 | 0.68 | 0.73 | 0.78 |
Net Income | 2.65 | -0.4 | 0.14 | 0.3 |
Period Ending: | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | Nov 30, 2017 |
---|---|---|---|---|
Total Assets | 60.08 | 57.67 | 58.61 | 59.19 |
Total Liabilities | 0.49 | 0.15 | 0.08 | 0.13 |
Total Equity | 59.59 | 57.52 | 58.53 | 59.06 |
Period Ending: | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | Nov 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 0.62 | 1.32 | 0.69 | 1.53 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.58 | -1.32 | -0.69 | -1.53 |
Net Change in Cash | 0.04 | 0 | 0 | 0 |
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