All-american Sportpark, Inc. (AASP) Cash Flow Statement

Net (loss)
Depreciation and amortization expense	684
Gain on - property and equipment
Accounts receivable
Prepaid expenses and other	-596
Accounts payable and accrued expenses	31.88K
Deferred rent liability
Accrued interest payable - related party
Net cash provided (used) by operating activities	-141.43K
Insurance proceeds on property and equipment
Purchase of property and equipment
Net cash used by operating activities
Proceeds from related parties
Payment on capital lease obligation
Payments on notes payable - related party
Net cash provided (used) by financing activities
Net increase (decrease) in cash
Cash - beginning	0
Cash - ending	0
Interest paid	0
Income taxes paid
Assumption of capital lease obligation

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