Legg Mason BW Global Income Opportunities Fund Inc.
BWG · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,588 | $11,052 | $18,653 | $7,359 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,862 | $4,280 | $2,128 | -$5,456 |
| Other Non-Cash | $1,648 | -$789 | -$15,424 | -$4,819 |
| Operating Cash Flow | $2,373 | $14,543 | $5,357 | -$2,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$114,201 | -$93,759 | -$65,355 | -$66,830 |
| Inv. Sales/Matur. | $131,686 | $84,139 | $64,796 | $84,650 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $17,485 | -$9,620 | -$559 | $17,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | -$170 | $170 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,060 | -$8,060 | -$8,060 | -$8,060 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$18,060 | -$8,230 | -$7,890 | -$8,060 |
| Forex Effect | -$8,919 | $10,428 | $2,712 | -$9,155 |
| Net Chg. in Cash | -$7,121 | $7,121 | -$380 | -$2,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,122 | $0 | $380 | $2,692 |
| End Cash | $0 | $7,122 | $0 | $380 |
| Free Cash Flow | $2,373 | $14,543 | $5,357 | -$2,916 |