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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183 | -934 | -631 | -300 | -181 |
| Depreciation Amortization | 26 | 98 | 74 | 47 | 15 |
| Accounts receivable | 0 | -5 | -3 | 0 | -18 |
| Other Working Capital | 56 | 419 | 325 | 180 | 133 |
| Other Operating Activity | 0 | 5 | 3 | 0 | 21 |
| Operating Cash Flow | $-102 | $-417 | $-232 | $-73 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -37 | -64 | -64 | -26 |
| Investing Cash Flow | $-3 | $-37 | $-64 | $-64 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146 | 67 | 139 | 93 | -2 |
| Debt Repayment | -8 | -18 | -26 | -11 | -6 |
| Other Financing Activity | 0 | 143 | 0 | 0 | 0 |
| Financing Cash Flow | $138 | $192 | $113 | $82 | $-8 |
| Beginning Cash Position | 11 | 273 | 273 | 273 | 273 |
| End Cash Position | 44 | 11 | 90 | 218 | 209 |
| Net Cash Flow | $34 | $-262 | $-183 | $-54 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -417 | -232 | -73 | -29 |
| Capital Expenditure | -3 | -37 | -64 | -64 | -26 |
| Free Cash Flow | -105 | -454 | -296 | -137 | -56 |