Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,622 | -3,416 | -2,844 | -2,359 | -1,677 |
| Depreciation Amortization | 325 | 965 | 712 | 502 | 235 |
| Accounts receivable | 703 | -3,374 | -2,361 | -3,823 | -1,615 |
| Accounts payable and accrued liabilities | -17 | 261 | -634 | -156 | -150 |
| Other Working Capital | -1,670 | -4,510 | -4,082 | -4,975 | -3,481 |
| Other Operating Activity | -686 | 3,125 | 2,994 | 3,979 | 1,765 |
| Operating Cash Flow | $-2,967 | $-6,949 | $-6,215 | $-6,832 | $-4,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 150 | 150 | 150 | 146 |
| PPE Investments | -265 | -513 | -379 | -301 | -78 |
| Net Acquisitions | N/A | -49 | N/A | N/A | N/A |
| Investing Cash Flow | $-265 | $-412 | $-229 | $-151 | $68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124 | 4,891 | 304 | 270 | 57 |
| Debt Repayment | -661 | -7,629 | -4,038 | -3,843 | -3,671 |
| Common Stock Issued | 181 | 8,943 | 8,964 | 8,766 | 8,861 |
| Other Financing Activity | -18 | -70 | -52 | -34 | -17 |
| Financing Cash Flow | $-374 | $6,135 | $5,178 | $5,159 | $5,230 |
| Exchange Rate Effect | N/A | 6 | N/A | N/A | N/A |
| Beginning Cash Position | 15,408 | 16,628 | 16,628 | 16,628 | 16,628 |
| End Cash Position | 11,802 | 15,408 | 15,362 | 14,804 | 17,003 |
| Net Cash Flow | $-3,606 | $-1,220 | $-1,266 | $-1,824 | $375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,967 | -6,949 | -6,215 | -6,832 | -4,923 |
| Capital Expenditure | -265 | -513 | -380 | -301 | -78 |
| Free Cash Flow | -3,232 | -7,462 | -6,595 | -7,133 | -5,001 |