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Agassi Sports Entertmt (AASP)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income -11,184 -3,810 -1,480 220 -750
Depreciation Amortization 99 1,860 470 N/A N/A
Accounts receivable -7 N/A N/A N/A N/A
Other Working Capital 595 1,250 -410 N/A N/A
Other Operating Activity 11,212 10 -1,640 80 70
Operating Cash Flow $715 $-690 $-3,060 $300 $-680
Cash Flows From Investing Activities
PPE Investments 0 -1,000 0 N/A N/A
Net Acquisitions N/A 0 1,200 N/A N/A
Other Investing Activity 0 0 -15,480 -14,460 1,940
Investing Cash Flow $0 $-1,000 $-14,280 $-14,460 $1,940
Cash Flows From Financing Activities
Debt Repayment -77 N/A N/A N/A N/A
Other Financing Activity -482 -670 19,670 8,510 4,420
Financing Cash Flow $-559 $-670 $19,670 $8,510 $4,420
Beginning Cash Position 119 2,490 170 5,810 120
End Cash Position 151 110 2,490 170 5,810
Net Cash Flow $32 $-2,370 $2,310 $-5,640 $5,690
Free Cash Flow
Operating Cash Flow 715 -690 -3,060 300 -680
Capital Expenditure -33 N/A N/A N/A N/A
Free Cash Flow 682 -690 -3,060 300 -680
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