Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,511 | -1,234 | -2,569 | -2,214 | -3,542 |
| Depreciation Amortization | 6,138 | 4,638 | 3,064 | 1,505 | 5,863 |
| Accounts receivable | 1,294 | -1,641 | 1,699 | 330 | -870 |
| Accounts payable and accrued liabilities | -1,283 | -267 | -132 | 1,492 | -805 |
| Other Working Capital | 5,109 | 2,537 | -2,332 | 756 | -864 |
| Other Operating Activity | 3,943 | 3,486 | -484 | -1,232 | 5,270 |
| Operating Cash Flow | $12,690 | $7,519 | $-754 | $637 | $5,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 140 |
| PPE Investments | -2,071 | -2,030 | -1,707 | -1,194 | -3,467 |
| Investing Cash Flow | $-2,071 | $-2,030 | $-1,707 | $-1,194 | $-3,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 175 | N/A | N/A |
| Debt Repayment | -403 | -298 | -199 | -100 | -4,257 |
| Common Stock Issued | 150 | 150 | 107 | 107 | 1,220 |
| Other Financing Activity | -46 | -43 | -35 | -26 | -32 |
| Financing Cash Flow | $-299 | $-191 | $48 | $-19 | $-3,069 |
| Exchange Rate Effect | -967 | -1,894 | -1,284 | -502 | -120 |
| Beginning Cash Position | 16,624 | 16,624 | 16,624 | 16,624 | 18,088 |
| End Cash Position | 25,978 | 20,028 | 12,927 | 15,546 | 16,624 |
| Net Cash Flow | $9,354 | $3,404 | $-3,697 | $-1,078 | $-1,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,690 | 7,519 | -754 | 637 | 5,052 |
| Capital Expenditure | -2,071 | -2,030 | -1,707 | -1,194 | -3,467 |
| Free Cash Flow | 10,619 | 5,489 | -2,461 | -557 | 1,585 |