iPackets International, Inc.
IPKL
$0.00
$0.000.00%
OTC PK
| 12/31/2006 | 09/30/2006 | 03/31/2006 | 12/31/2005 | ||
|---|---|---|---|---|---|
| Net Income | -1.75M | -289.90K | -985.10K | -73.60K | |
| Total Depreciation and Amortization | 2.30K | 2.70K | 2.50K | 500.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.47M | -- | -- | -- | |
| Change in Net Operating Assets | 26.30K | 170.00K | 909.70K | 91.40K | |
| Cash from Operations | -257.10K | -117.30K | -72.80K | 18.40K | |
| Capital Expenditure | -- | -- | -13.60K | -3.00K | |
| Sale of Property, Plant, and Equipment | 6.70K | 2.60K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 6.70K | 2.60K | -13.60K | -3.00K | |
| Total Debt Issued | 45.60K | -- | -- | -75.20K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 214.00K | 90.00K | 76.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 259.60K | 90.00K | 76.00K | -75.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | 9.20K | -24.60K | -10.50K | -59.80K | |