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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -261 | -148 | -582 | -393 | -158 |
| Depreciation Amortization | 56 | 29 | 110 | 82 | 53 |
| Accounts receivable | 3 | 3 | 4 | 0 | 6 |
| Other Working Capital | 194 | 59 | 404 | 295 | 149 |
| Other Operating Activity | 54 | -4 | -40 | -37 | -43 |
| Operating Cash Flow | $46 | $-61 | $-104 | $-53 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -35 | -173 | -33 | -13 |
| Other Investing Activity | 0 | 0 | 46 | 0 | 0 |
| Investing Cash Flow | $-44 | $-35 | $-127 | $-33 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72 | N/A | 94 | N/A | -2 |
| Debt Repayment | -15 | -7 | -10 | 75 | -11 |
| Other Financing Activity | 0 | 148 | 139 | 0 | 46 |
| Financing Cash Flow | $57 | $140 | $222 | $75 | $32 |
| Beginning Cash Position | 2 | 2 | 11 | 11 | 11 |
| End Cash Position | 61 | 46 | 2 | N/A | 37 |
| Net Cash Flow | $59 | $44 | $-9 | $-11 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46 | -61 | -104 | -53 | 7 |
| Capital Expenditure | -45 | -37 | -83 | -79 | -59 |
| Free Cash Flow | 1 | -98 | -188 | -132 | -52 |