Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,683 | -10,491 | -8,200 | -5,888 | -17,207 |
| Depreciation Amortization | 2,203 | 1,806 | 1,262 | 642 | 5,807 |
| Accounts receivable | 2,686 | -476 | 1,581 | 2,694 | 2,692 |
| Accounts payable and accrued liabilities | -88 | -405 | -285 | -333 | 284 |
| Other Working Capital | 2,710 | 701 | 31 | 1,561 | 372 |
| Other Operating Activity | -2,022 | 881 | -1,296 | -2,361 | -1,981 |
| Operating Cash Flow | $-7,194 | $-7,984 | $-6,907 | $-3,685 | $-10,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,476 | 3,474 | 2,320 | 2,309 | 9,631 |
| PPE Investments | -273 | -184 | -121 | -13 | -424 |
| Investing Cash Flow | $3,203 | $3,290 | $2,199 | $2,296 | $9,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,093 | 10,523 | 6,783 | N/A | 2,710 |
| Debt Repayment | -11,079 | -7,197 | -2,537 | -132 | -2,878 |
| Common Stock Issued | 109 | 92 | 59 | 1,830 | 9,504 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -31 |
| Other Financing Activity | -70 | -53 | -36 | -18 | -436 |
| Financing Cash Flow | $3,053 | $3,365 | $4,269 | $1,680 | $8,869 |
| Beginning Cash Position | 17,566 | 17,566 | 17,566 | 17,566 | 9,523 |
| End Cash Position | 16,628 | 16,237 | 17,127 | 17,857 | 17,566 |
| Net Cash Flow | $-938 | $-1,329 | $-439 | $291 | $8,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,194 | -7,984 | -6,907 | -3,685 | -10,033 |
| Capital Expenditure | -273 | -184 | -121 | -13 | -424 |
| Free Cash Flow | -7,467 | -8,168 | -7,028 | -3,698 | -10,457 |