Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,598 | -2,591 | -6,931 | -3,435 | -1,491 |
| Depreciation Amortization | 2,734 | 1,353 | 2,700 | 2,115 | 689 |
| Accounts receivable | -4,028 | -4,002 | 1,026 | 1,019 | 1,259 |
| Accounts payable and accrued liabilities | -2,880 | -2,060 | 2,207 | 456 | 695 |
| Other Working Capital | -3,726 | -5,980 | 3,550 | 1,560 | 440 |
| Other Operating Activity | 7,931 | 6,601 | -2,465 | -1,468 | -1,948 |
| Operating Cash Flow | $-3,567 | $-6,679 | $87 | $247 | $-356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065 | -363 | -1,242 | -664 | -381 |
| Net Acquisitions | N/A | N/A | 8,440 | 8,329 | N/A |
| Other Investing Activity | 0 | 0 | 24 | 0 | 0 |
| Investing Cash Flow | $-1,065 | $-363 | $7,222 | $7,665 | $-381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,794 | 4,000 | 6,787 | 6,624 | 124 |
| Debt Repayment | -5,083 | -542 | -7,243 | -5,422 | -1,114 |
| Common Stock Issued | 577 | 306 | 975 | 567 | 187 |
| Other Financing Activity | -90 | 8 | -127 | -1,362 | -65 |
| Financing Cash Flow | $198 | $3,772 | $392 | $407 | $-868 |
| Exchange Rate Effect | 154 | -3 | -80 | -84 | -89 |
| Beginning Cash Position | 23,029 | 23,029 | 15,408 | 15,408 | 15,408 |
| End Cash Position | 18,749 | 19,706 | 23,029 | 23,643 | 13,714 |
| Net Cash Flow | $-4,280 | $-3,323 | $7,621 | $8,235 | $-1,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,567 | -6,679 | 87 | 247 | -356 |
| Capital Expenditure | -1,065 | -363 | -1,242 | -691 | -405 |
| Free Cash Flow | -4,632 | -7,042 | -1,155 | -444 | -761 |