Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2006 | 05-2005 | 05-2004 | 05-2003 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,931 | -3,416 | -12,683 | -17,207 | -25,467 |
| Depreciation Amortization | 2,700 | 965 | 2,203 | 5,807 | 15,677 |
| Accounts receivable | 1,026 | -3,374 | 2,686 | 2,692 | 7,133 |
| Accounts payable and accrued liabilities | 2,207 | 261 | -88 | 284 | -2,886 |
| Other Working Capital | 3,550 | -4,510 | 2,710 | 372 | -5,777 |
| Other Operating Activity | -2,465 | 3,125 | -2,022 | -1,981 | -1,596 |
| Operating Cash Flow | $87 | $-6,949 | $-7,194 | $-10,033 | $-12,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 150 | 3,476 | 9,631 | 9,899 |
| PPE Investments | -1,242 | -513 | -273 | -424 | -771 |
| Net Acquisitions | 8,440 | -49 | N/A | N/A | N/A |
| Other Investing Activity | 24 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7,222 | $-412 | $3,203 | $9,207 | $9,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,787 | 4,891 | 14,093 | 2,710 | N/A |
| Debt Repayment | -7,243 | -7,629 | -11,079 | -2,878 | -1,674 |
| Common Stock Issued | 975 | 8,943 | 109 | 9,504 | 3,038 |
| Common Stock Repurchased | N/A | N/A | N/A | -31 | -4 |
| Other Financing Activity | -127 | -70 | -70 | -436 | 118 |
| Financing Cash Flow | $392 | $6,135 | $3,053 | $8,869 | $1,478 |
| Exchange Rate Effect | -80 | 6 | N/A | N/A | N/A |
| Beginning Cash Position | 15,408 | 16,628 | 17,566 | 9,523 | 11,833 |
| End Cash Position | 23,029 | 15,408 | 16,628 | 17,566 | 9,523 |
| Net Cash Flow | $7,621 | $-1,220 | $-938 | $8,043 | $-2,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87 | -6,949 | -7,194 | -10,033 | -12,916 |
| Capital Expenditure | -1,242 | -513 | -273 | -424 | -771 |
| Free Cash Flow | -1,155 | -7,462 | -7,467 | -10,457 | -13,687 |