ClearBridge Energy Midstream Opportunity Fund Inc
EMO · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | $206 | $89 | $65 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | $47 | $3 | $1 |
| Other Non-Cash | $108 | -$246 | -$79 | -$51 |
| Operating Cash Flow | $6 | $7 | $13 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$127 | -$1,065 | -$440 |
| Inv. Sales/Matur. | $147 | $309 | $1,243 | $445 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $132 | $182 | $178 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$68 | -$144 | $21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$14 | -$14 | $0 |
| Dividends Paid | -$37 | -$16 | -$17 | -$17 |
| Other Fin. Act. | $0 | -$140 | $0 | -$9 |
| Financing Cash Flow | -$65 | -$238 | -$175 | -$4 |
| Forex Effect | -$73 | $49 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $16 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$16 | $0 |
| End Cash | $0 | $0 | $0 | $15 |
| Free Cash Flow | $6 | $7 | $13 | $14 |