ClearBridge Energy Midstream Opportunity Fund Inc
EMO · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $295 | $65 | $146 | $144 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $50 | $2 | $2 | -$1 |
| Other Non-Cash | $68 | -$45 | -$152 | -$181 |
| Operating Cash Flow | $414 | $21 | -$4 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,191 | -$581 | -$386 | -$229 |
| Inv. Sales/Matur. | $1,552 | $582 | $354 | $166 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $360 | $1 | -$32 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | $13 | $28 | $69 |
| Stock Issued | $0 | $0 | $17 | $0 |
| Stock Repurch. | -$28 | -$4 | -$8 | $0 |
| Dividends Paid | -$33 | -$30 | -$25 | -$20 |
| Other Fin. Act. | -$28 | -$0 | $8 | -$11 |
| Financing Cash Flow | -$414 | -$21 | $4 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $1 | -$32 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $256 |
| End Cash | $0 | $1 | -$32 | $8 |
| Free Cash Flow | $414 | $21 | -$4 | -$38 |