Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,232 | -3,390 | -2,356 | -7,974 | -4,836 |
| Depreciation Amortization | 4,366 | 2,869 | 1,417 | 5,514 | 4,114 |
| Accounts receivable | -2,110 | -2,760 | -3,003 | -2,275 | -317 |
| Accounts payable and accrued liabilities | -1,518 | 1,226 | -121 | -4,023 | -2,578 |
| Other Working Capital | -1,487 | -3,142 | -4,064 | -2,388 | -203 |
| Other Operating Activity | 6,110 | 3,459 | 4,453 | 8,693 | 4,475 |
| Operating Cash Flow | $2,129 | $-1,738 | $-3,674 | $-2,453 | $655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,788 | -1,655 | -816 | -2,949 | -1,756 |
| Investing Cash Flow | $-2,788 | $-1,655 | $-816 | $-2,949 | $-1,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,192 | 5,193 |
| Debt Repayment | -3,623 | -2,982 | -2,341 | -6,395 | -5,691 |
| Common Stock Issued | 1,215 | 789 | 635 | 1,490 | 1,308 |
| Other Financing Activity | -74 | -49 | -24 | -98 | -134 |
| Financing Cash Flow | $-2,482 | $-2,242 | $-1,730 | $189 | $676 |
| Exchange Rate Effect | 28 | -82 | -92 | 272 | 174 |
| Beginning Cash Position | 18,088 | 18,088 | 18,088 | 23,029 | 23,029 |
| End Cash Position | 14,975 | 12,371 | 11,776 | 18,088 | 22,778 |
| Net Cash Flow | $-3,113 | $-5,717 | $-6,312 | $-4,941 | $-251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,129 | -1,738 | -3,674 | -2,453 | 655 |
| Capital Expenditure | -2,788 | -1,655 | -816 | -2,949 | -1,756 |
| Free Cash Flow | -659 | -3,393 | -4,490 | -5,402 | -1,101 |