Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,695 | 2,765 | 1,991 | 1,686 | 1,020 |
| Depreciation Amortization | 1,487 | 6,102 | 4,608 | 3,083 | 1,551 |
| Accounts receivable | 6,886 | -3,956 | -5,058 | 562 | 1,406 |
| Accounts payable and accrued liabilities | 109 | 606 | 409 | 677 | 1,102 |
| Other Working Capital | 893 | 1,055 | -3,331 | -3,625 | -2,122 |
| Other Operating Activity | -6,181 | 5,173 | 5,916 | -503 | -2,244 |
| Operating Cash Flow | $1,499 | $11,745 | $4,535 | $1,880 | $713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -22 | N/A | N/A | N/A |
| PPE Investments | -288 | -770 | -653 | -339 | -183 |
| Investing Cash Flow | $-288 | $-792 | $-653 | $-339 | $-183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -232 | -232 | -199 | -99 |
| Common Stock Issued | 392 | 870 | 248 | 104 | 45 |
| Common Stock Repurchased | -747 | -5,082 | -4,987 | -4,847 | -4,847 |
| Other Financing Activity | 0 | -4 | -22 | -22 | -22 |
| Financing Cash Flow | $-355 | $-4,448 | $-4,993 | $-4,964 | $-4,923 |
| Exchange Rate Effect | 334 | -481 | -70 | 299 | 3 |
| Beginning Cash Position | 32,002 | 25,978 | 25,978 | 25,978 | 25,978 |
| End Cash Position | 33,192 | 32,002 | 24,797 | 22,854 | 21,588 |
| Net Cash Flow | $1,190 | $6,024 | $-1,181 | $-3,124 | $-4,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,499 | 11,745 | 4,535 | 1,880 | 713 |
| Capital Expenditure | -288 | -770 | -653 | -339 | -183 |
| Free Cash Flow | 1,211 | 10,975 | 3,882 | 1,541 | 530 |