XcelPlus International, Inc.
XLPI
$0.0022
$0.0014175.00%
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -209.10K | -56.10K | -213.90K | -365.80K | -83.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | -- | 0.00 |
| Change in Net Operating Assets | -41.00K | 67.60K | 183.10K | 3.80K | -305.50K |
| Cash from Operations | -250.10K | 11.50K | -30.80K | -362.00K | -388.60K |
| Capital Expenditure | -- | -100.00 | -100.00 | -4.00K | -20.20K |
| Sale of Property, Plant, and Equipment | 657.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -200.00 | 0.00 | -- | -400.00 |
| Cash from Investing | 657.40K | -300.00 | -100.00 | -4.00K | -20.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -402.90K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 28.90K | 355.30K | 541.30K |
| Repurchase of Common Stock | -3.00K | -11.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.00K | -1.30K | -122.70K |
| Cash from Financing | -405.90K | -11.00K | 25.90K | 354.00K | 418.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50K | 200.00 | -4.90K | -12.10K | 9.40K |
