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 | -272.73% | 73.77% | 41.53% | -340.19% | -16.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -160.65% | -63.08% | 4,718.42% | 101.24% | -2,985.86% |
| Cash from Operations | -2,274.78% | 137.34% | 91.49% | 6.85% | -377.40% |
| Capital Expenditure | -- | 0.00% | 97.50% | 80.20% | -708.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 219,233.33% | -200.00% | 97.50% | 80.58% | -724.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -91.87% | -34.36% | 358.73% |
| Repurchase of Common Stock | 72.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -130.77% | 98.94% | -390.80% |
| Cash from Financing | -3,590.00% | -142.47% | -92.68% | -15.43% | 350.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.00% | 104.08% | 59.50% | -228.72% | 4.44% |