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 | -180.05% | -86.29% | -110.40% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 342.89% | -124.88% | -159.52% | -- | -- |
| Cash from Operations | -62.02% | -325.36% | -547.75% | -- | -- |
| Capital Expenditure | 87.20% | 95.66% | 95.28% | -- | -- |
| Sale of Property, Plant, and Equipment | 54,691.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.67% | -102.01% | -101.34% | -- | -- |
| Cash from Investing | 34,468.42% | 95.29% | 94.93% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.02% | 196.16% | 292.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.09% | -405.98% | -151,900.00% | -- | -- |
| Cash from Financing | -109.26% | 14.08% | 33.34% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.70% | 64.93% | 207.69% | -- | -- |