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 | -151.62% | 21.54% | 26.09% | -357.06% | 50.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 86.58% | 782.83% | -26.11% | 118.72% | -2,324.60% |
| Cash from Operations | 35.64% | 114.13% | 25.96% | -396.96% | -116.01% |
| Capital Expenditure | -- | 96.00% | 97.96% | 23.08% | 96.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 3,291.26% | 88.00% | -100.37% | 27.27% | 96.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 92.67% | -- | 201.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,900.00% | -- | -- |
| Cash from Financing | -196.97% | -111.83% | 40.76% | 371.06% | -41.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.04% | -97.78% | -240.00% | 14.79% | 148.45% |