U
iPackets International, Inc. IPKL
$0.00 $0.000.00% OTC PK
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12/31/2006 09/30/2006 03/31/2006 12/31/2005
Net Income -- -- -2.29M -1.87M
Total Depreciation and Amortization -- -- 3.30K 3.50K
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- 1.16M 1.16M
Change in Net Operating Assets -- -- 901.60K -12.20K
Cash from Operations -- -- -230.60K -721.20K
Capital Expenditure -- -- -11.20K 2.40K
Sale of Property, Plant, and Equipment -- -- 5.40K 5.40K
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -5.80K 7.80K
Total Debt Issued -- -- 173.00K 260.00K
Total Debt Repaid -- -- -- -27.20K
Issuance of Common Stock -- -- 76.00K 504.40K
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- 485.70K 485.70K
Cash from Financing -- -- 734.70K 1.22M
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -1.31M -1.31M
Net Change in Cash -- -- -814.30K -803.10K