Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,263 | 2,765 | -2,511 | -3,542 | -7,974 |
| Depreciation Amortization | 5,456 | 6,102 | 6,138 | 5,863 | 5,514 |
| Accounts receivable | -2,767 | -3,956 | 1,294 | -870 | -2,275 |
| Accounts payable and accrued liabilities | 2,416 | 606 | -1,283 | -805 | -4,023 |
| Other Working Capital | 2,831 | 1,055 | 5,109 | -864 | -2,388 |
| Other Operating Activity | 3,292 | 5,173 | 3,943 | 5,270 | 8,693 |
| Operating Cash Flow | $3,965 | $11,745 | $12,690 | $5,052 | $-2,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -22 | N/A | 140 | N/A |
| PPE Investments | -1,831 | -770 | -2,071 | -3,467 | -2,949 |
| Net Acquisitions | -7,077 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,908 | $-792 | $-2,071 | $-3,327 | $-2,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,192 |
| Debt Repayment | N/A | -232 | -403 | -4,257 | -6,395 |
| Common Stock Issued | 3,289 | 870 | 150 | 1,220 | 1,490 |
| Common Stock Repurchased | -5,693 | -5,082 | N/A | N/A | N/A |
| Other Financing Activity | 39 | -4 | -46 | -32 | -98 |
| Financing Cash Flow | $-2,365 | $-4,448 | $-299 | $-3,069 | $189 |
| Exchange Rate Effect | 1,246 | -481 | -967 | -120 | 272 |
| Beginning Cash Position | 32,002 | 25,978 | 16,624 | 18,088 | 23,029 |
| End Cash Position | 25,940 | 32,002 | 25,978 | 16,624 | 18,088 |
| Net Cash Flow | $-6,062 | $6,024 | $9,354 | $-1,464 | $-4,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,965 | 11,745 | 12,690 | 5,052 | -2,453 |
| Capital Expenditure | -1,831 | -770 | -2,071 | -3,467 | -2,949 |
| Free Cash Flow | 2,134 | 10,975 | 10,619 | 1,585 | -5,402 |