XcelPlus International, Inc.
XLPI
$0.0022
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -844.90K | -718.90K | -734.30K | -809.80K | -301.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 213.50K | -51.00K | -128.50K | -63.80K | -87.90K |
| Cash from Operations | -631.40K | -769.90K | -862.80K | -873.60K | -389.70K |
| Capital Expenditure | -4.20K | -24.40K | -26.80K | -31.60K | -32.80K |
| Sale of Property, Plant, and Equipment | 657.50K | -- | -- | 1.20K | 1.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -600.00 | -400.00 | 30.00K | 29.70K |
| Cash from Investing | 653.00K | -25.00K | -27.20K | -400.00 | -1.90K |
| Total Debt Issued | -- | -- | -- | -127.10K | -127.10K |
| Total Debt Repaid | -402.90K | -- | -- | 130.60K | 0.00 |
| Issuance of Common Stock | 384.20K | 925.50K | 1.04M | 1.03M | 674.30K |
| Repurchase of Common Stock | -14.00K | -11.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30K | -127.00K | -152.00K | -149.10K | -147.80K |
| Cash from Financing | -37.00K | 787.50K | 891.50K | 884.00K | 399.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.30K | -7.40K | 1.40K | 9.80K | 7.70K |