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)
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,369 | -5,796 | -7,263 | -2,503 | -2,491 |
| Depreciation Amortization | 2,623 | 1,329 | 5,456 | 4,337 | 2,989 |
| Accounts receivable | -4,236 | 2,516 | -2,767 | -4,028 | 203 |
| Accounts payable and accrued liabilities | -451 | -585 | 2,416 | 504 | 371 |
| Other Working Capital | -1,747 | 76 | 2,831 | -2,472 | -4,347 |
| Other Operating Activity | 6,415 | -897 | 3,292 | 5,735 | 819 |
| Operating Cash Flow | $-7,765 | $-3,357 | $3,965 | $1,573 | $-2,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,697 | -1,446 | -1,831 | -1,087 | -844 |
| Net Acquisitions | N/A | N/A | -7,077 | N/A | N/A |
| Investing Cash Flow | $-2,697 | $-1,446 | $-8,908 | $-1,087 | $-844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,289 | 412 | 3,289 | 1,934 | 1,334 |
| Common Stock Repurchased | -660 | -658 | -5,693 | -3,350 | -1,776 |
| Other Financing Activity | 0 | 0 | 39 | 0 | 0 |
| Financing Cash Flow | $629 | $-246 | $-2,365 | $-1,416 | $-442 |
| Exchange Rate Effect | -1,058 | -77 | 1,246 | 977 | 592 |
| Beginning Cash Position | 25,940 | 25,940 | 32,002 | 32,002 | 32,002 |
| End Cash Position | 15,049 | 20,814 | 25,940 | 32,049 | 28,852 |
| Net Cash Flow | $-10,891 | $-5,126 | $-6,062 | $47 | $-3,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,765 | -3,357 | 3,965 | 1,573 | -2,456 |
| Capital Expenditure | -2,697 | -1,446 | -1,831 | -1,087 | -844 |
| Free Cash Flow | -10,462 | -4,803 | 2,134 | 486 | -3,300 |