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Saba Capital Income & Opportunities Fund II (SABA)

Saba Capital Income & Opportunities Fund II (SABA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TEMPLETON GLOBAL INCOME FUND is a non-diversified, closed-end management investment company seeking high current income, capital appreciation and growth of income, by investing in a portfolio of debt securities of companies, governments, and government agencies of various nations throughout the world.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2011 May, 2010 May, 2009 May, 2008 May, 2007
Sales 116,660 109,570 102,820 107,780 99,870
Sales Growth +6.47% +6.56% -4.60% +7.92% +40.37%
Net Income -7,260 2,890 -2,360 -3,540 -7,970
Net Income Growth -351.21% +222.46% +33.33% +55.58% -15.01%
(Values in U.S. Thousands) May, 2011 May, 2010 May, 2009 May, 2008 May, 2007
Total Assets 113,580 103,440 99,720 98,930 101,610
Total Assets Growth +9.80% +3.73% +0.80% -2.64% -5.06%
Total Liabilities 70,150 54,420 51,160 50,440 53,710
Total Liabilities Growth +28.90% +6.37% +1.43% -6.09% -2.68%
(Values in U.S. Thousands) May, 2011 May, 2010 May, 2009 May, 2008 May, 2007
Operating Cash Flow 3,970 11,750 12,690 5,050 -2,450
Operating Cash Flow Growth -66.21% -7.41% +151.29% +306.12% -2,822.19%
Net Cash Flow -6,060 6,020 9,350 -1,460 -4,940
Change in Net Cash Flow -200.66% -35.62% +740.41% +70.45% -164.83%
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