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
(Values in U.S. thousands)
| 05-2001 | 05-2000 | 05-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -62,791 | -54,441 | -10,852 |
| Depreciation Amortization | 16,847 | 14,735 | 295 |
| Accounts receivable | -9,156 | -7,917 | -1,846 |
| Accounts payable and accrued liabilities | -477 | 3,239 | 1,466 |
| Other Working Capital | 581 | 12,006 | 2,780 |
| Other Operating Activity | 11,389 | 6,451 | 388 |
| Operating Cash Flow | $-43,607 | $-25,927 | $-7,769 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -17,603 | -4,893 | N/A |
| PPE Investments | -2,282 | -3,641 | -1,069 |
| Net Acquisitions | -466 | N/A | N/A |
| Other Investing Activity | 0 | -295 | -181 |
| Investing Cash Flow | $-20,351 | $-8,829 | $-1,250 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 542 |
| Debt Issued | N/A | N/A | 1,445 |
| Debt Repayment | -1,347 | -390 | -11 |
| Common Stock Issued | 2,954 | 69,002 | 7 |
| Common Stock Repurchased | -13 | N/A | N/A |
| Other Financing Activity | 164 | 29,793 | 17,379 |
| Financing Cash Flow | $1,758 | $98,405 | $19,362 |
| Beginning Cash Position | 74,033 | 10,384 | 41 |
| End Cash Position | 11,833 | 74,033 | 10,384 |
| Net Cash Flow | $-62,200 | $63,649 | $10,343 |
| Free Cash Flow | |||
| Operating Cash Flow | -43,607 | -25,927 | -7,769 |
| Capital Expenditure | -2,282 | -3,641 | -1,069 |
| Free Cash Flow | -45,889 | -29,568 | -8,838 |