Legg Mason BW Global Income Opportunities Fund Inc.
BWG · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,473 | $29,705 | $7,359 | -$52,763 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,896 | $6,408 | -$1,381 | -$1,960 |
| Other Non-Cash | -$4,410 | -$14,230 | $12,496 | $81,346 |
| Operating Cash Flow | $7,167 | $21,883 | $18,473 | $26,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$189,685 | -$159,113 | -$128,126 | -$91,418 |
| Inv. Sales/Matur. | $210,963 | $148,934 | $149,087 | $110,667 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $21,278 | -$10,179 | $20,961 | $19,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | $0 | $0 | $1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$10,000 |
| Dividends Paid | $0 | -$16,120 | -$16,960 | -$17,799 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$26,120 | -$16,120 | -$16,960 | -$26,799 |
| Forex Effect | -$8,664 | $0 | -$8,367 | -$19,250 |
| Net Chg. in Cash | -$6,339 | $5,763 | $1,514 | -$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,122 | $2,267 | $754 | $930 |
| End Cash | $782 | $8,031 | $2,267 | $754 |
| Free Cash Flow | $7,167 | $21,883 | $18,473 | $26,623 |