ClearBridge Energy Midstream Opportunity Fund Inc
EMO · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73,699 | $205,956 | $89,305 | $64,954 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28,228 | $47,002 | $3,082 | $518 |
| Other Non-Cash | $108,058 | -$245,621 | -$79,303 | -$51,405 |
| Operating Cash Flow | $6,132 | $7,337 | $13,084 | $14,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14,982 | -$126,766 | -$1,064,581 | -$440,079 |
| Inv. Sales/Matur. | $146,856 | $308,526 | $1,243,003 | $445,319 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $131,874 | $181,760 | $178,422 | $5,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,735 | -$68,000 | -$144,000 | $21,390 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,603 | -$13,900 | -$14,000 | $0 |
| Dividends Paid | -$37,108 | -$16,289 | -$17,135 | -$16,623 |
| Other Fin. Act. | $0 | -$140,209 | $0 | -$9,000 |
| Financing Cash Flow | -$65,446 | -$238,399 | -$175,135 | -$4,233 |
| Forex Effect | -$72,560 | $49,257 | $0 | $0 |
| Net Chg. in Cash | $0 | -$44 | $16,371 | $15,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $44 | -$16,326 | $0 |
| End Cash | $0 | $0 | $44 | $15,072 |
| Free Cash Flow | $6,132 | $7,337 | $13,084 | $14,066 |