Legg Mason BW Global Income Opportunities Fund Inc.
BWG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,705 | $7,359 | -$52,763 | $12,551 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,408 | -$1,381 | -$1,960 | $1,381 |
| Other Non-Cash | -$14,230 | $12,496 | $81,346 | -$1,277 |
| Operating Cash Flow | $21,883 | $18,473 | $26,623 | $12,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$159,113 | -$128,126 | -$91,418 | -$167,068 |
| Inv. Sales/Matur. | $148,934 | $149,087 | $110,667 | $161,556 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10,179 | $20,961 | $19,250 | -$5,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10,000 | $0 |
| Dividends Paid | -$16,120 | -$16,960 | -$17,799 | -$15,532 |
| Other Fin. Act. | $0 | $0 | -$10,000 | $0 |
| Financing Cash Flow | -$16,120 | -$16,960 | -$26,799 | -$15,532 |
| Forex Effect | $0 | -$8,367 | -$19,250 | $5,512 |
| Net Chg. in Cash | $5,763 | $1,514 | -$177 | -$2,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,267 | $754 | $930 | $3,807 |
| End Cash | $8,031 | $2,267 | $754 | $930 |
| Free Cash Flow | $21,883 | $18,473 | $26,623 | $12,655 |