XCPCNL Business Services Corporation (XCPL)
OTHER OTC:XCPL
US Market
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XCPCNL Business Services (XCPL) Cash flow

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XCPCNL Business Services Cash Flow

XCPL's free cash flow for Q was $6.85K. For the fiscal year, XCPL's free cash flow was decreased by $-7.99K and operating cash flow was $6.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 12Jul 11Jul 10Jul 09Jul 08
Operating Cash Flow
$ -73.37K$ -103.39K$ -95.39K$ -64.54K$ -252.30K$ -4.77K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00-$ 0.00
Financing Cash Flow
$ 66.79K$ 86.24K$ 98.73K$ 60.28K$ -126.86K$ 6.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.48K$ 1.05K$ 3.87K$ 395.00$ 8.05K$ 2.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -64.48K$ 0.00$ 108.20K$ 82.00K--
Repayment Of Debt
$ 34.13K$ 0.00$ -9.47K$ -31.21K--
Free Cash Flow
$ -73.37K$ -103.39K$ -95.39K$ -64.54K$ -252.30K$ -4.77K
Domestic Sales
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Foreign Sales
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Currency in USD

XCPCNL Business Services Cash Flow

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