Agassi Sports Entertmt (AASP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -934 | -225 | 93 | -826 | -1,048 |
| Depreciation Amortization | 98 | 89 | 85 | 82 | 75 |
| Accounts receivable | -5 | 0 | 4 | 0 | -3 |
| Other Working Capital | 419 | 594 | 211 | 487 | 614 |
| Other Operating Activity | 5 | 117 | 11 | 0 | 34 |
| Operating Cash Flow | $-417 | $575 | $404 | $-256 | $-328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -11 | N/A | -117 | -41 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 114 |
| Investing Cash Flow | $-37 | $-11 | $N/A | $-117 | $73 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67 | 83 | 135 | 122 | 217 |
| Debt Repayment | -18 | -11 | -907 | -208 | -75 |
| Other Financing Activity | 143 | -364 | 369 | 414 | 144 |
| Financing Cash Flow | $192 | $-291 | $-404 | $328 | $286 |
| Beginning Cash Position | 273 | N/A | N/A | 45 | 14 |
| End Cash Position | 11 | 273 | N/A | N/A | 45 |
| Net Cash Flow | $-262 | $273 | $N/A | $-45 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -417 | 575 | 404 | -256 | -328 |
| Capital Expenditure | -37 | -11 | N/A | -117 | -41 |
| Free Cash Flow | -454 | 564 | 404 | -373 | -369 |