ELDORADO ARTESIAN SPRINGS INC Capital Expenditures
ELDORADO ARTESIAN SPRINGS INC reported Capital Expenditures of $369.23 thousand for the 12-month period ending 2015-03-31, per its 10-K filed 2015-06-29.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2015-06-29
- ELDORADO ARTESIAN SPRINGS INC payments to acquire property, plant, and equipment for the quarter ending 2015-03-31 was $52.75K, a 48.33% decline year-over-year.
- ELDORADO ARTESIAN SPRINGS INC payments to acquire property, plant, and equipment for the quarter ending 2014-12-31 was $114.70K, a 30.34% decline year-over-year.
- ELDORADO ARTESIAN SPRINGS INC payments to acquire property, plant, and equipment for the quarter ending 2014-09-30 was $66.45K, a 53.33% decline year-over-year.
- ELDORADO ARTESIAN SPRINGS INC payments to acquire property, plant, and equipment for the quarter ending 2014-06-30 was $135.33K, a 117.63% increase year-over-year.
- ELDORADO ARTESIAN SPRINGS INC payments to acquire property, plant, and equipment for fiscal 2015 was $369.23K, a 21.66% decline from fiscal 2014.
- ELDORADO ARTESIAN SPRINGS INC payments to acquire property, plant, and equipment for fiscal 2014 was $471.29K, a 72.73% increase from fiscal 2013.
- ELDORADO ARTESIAN SPRINGS INC payments to acquire property, plant, and equipment for fiscal 2013 was $272.85K, a 25.62% increase from fiscal 2012.
- ELDORADO ARTESIAN SPRINGS INC payments to acquire property, plant, and equipment for fiscal 2012 was $217.19K, a 9.85% decline from fiscal 2011.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2015-03-31 | $52.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | $167.45K derived: sum of 2 quarters · filed 2015-06-29 | $233.90K derived: sum of 3 quarters · filed 2015-06-29 | $369.23K 10-K · filed 2015-06-29 | ||
| 2014-12-31 | $114.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $181.15K derived: sum of 2 quarters · filed 2015-02-17 | $316.48K 10-Q · filed 2015-02-17 | $418.56K derived: sum of 4 quarters · filed 2015-06-29 | ||
| 2014-09-30 | $66.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | $201.78K 10-Q · filed 2014-11-13 | $303.86K derived: sum of 3 quarters · filed 2015-06-29 | $468.51K derived: sum of 4 quarters · filed 2015-06-29 | ||
| 2014-06-30 | $135.33K 10-Q · filed 2014-08-14 | $237.41K derived: sum of 2 quarters · filed 2015-06-29 | $402.06K derived: sum of 3 quarters · filed 2015-06-29 | $544.44K derived: sum of 4 quarters · filed 2015-06-29 | ||
| 2014-03-31 | $102.08K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | $266.73K derived: sum of 2 quarters · filed 2015-06-29 | $409.11K derived: sum of 3 quarters · filed 2015-06-29 | $471.29K 10-K · filed 2015-06-29 | ||
| 2013-12-31 | $164.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $307.02K derived: sum of 2 quarters · filed 2015-02-17 | $369.21K 10-Q · filed 2015-02-17 | $419.05K derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-09-30 | $142.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | $204.56K 10-Q · filed 2014-11-13 | $254.39K derived: sum of 3 quarters · filed 2014-11-13 | $325.05K derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | $62.18K 10-Q · filed 2014-08-14 | $112.02K derived: sum of 2 quarters · filed 2014-08-14 | $182.68K derived: sum of 3 quarters · filed 2014-08-14 | $276.23K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $49.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $120.50K derived: sum of 2 quarters · filed 2014-06-27 | $214.05K derived: sum of 3 quarters · filed 2014-06-27 | $272.85K 10-K · filed 2014-06-27 | ||
| 2012-12-31 | $70.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $164.21K derived: sum of 2 quarters · filed 2014-02-14 | $223.01K 10-Q · filed 2014-02-14 | $303.21K derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | $93.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $152.35K 10-Q · filed 2013-11-14 | $232.55K derived: sum of 3 quarters · filed 2013-11-14 | $296.19K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $58.80K 10-Q · filed 2013-08-13 | $139.00K derived: sum of 2 quarters · filed 2013-08-13 | $202.64K derived: sum of 3 quarters · filed 2013-08-13 | $251.55K derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $80.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | $143.84K derived: sum of 2 quarters · filed 2013-06-28 | $192.75K derived: sum of 3 quarters · filed 2013-06-28 | $217.19K 10-K · filed 2013-06-28 | ||
| 2011-12-31 | $63.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $112.55K derived: sum of 2 quarters · filed 2013-02-14 | $136.99K 10-Q · filed 2013-02-14 | $234.05K derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | $48.91K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-13 | $73.35K 10-Q · filed 2012-11-13 | -$73.35K 10-Q · filed 2011-11-14 | $170.40K derived: sum of 3 quarters · filed 2012-11-13 | $442.30K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $24.44K 10-Q/A · filed 2012-08-17 | -$24.44K 10-Q · filed 2011-08-15 | $121.49K derived: sum of 2 quarters · filed 2012-08-17 | $393.39K derived: sum of 3 quarters · filed 2012-08-17 | $335.17K derived: sum of 4 quarters · filed 2012-08-17 | |
| 2011-03-31 | $97.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $368.95K derived: sum of 2 quarters · filed 2012-06-29 | $310.73K derived: sum of 3 quarters · filed 2012-06-29 | $240.92K 10-K · filed 2012-06-29 | ||
| 2010-12-31 | $271.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $213.68K derived: sum of 2 quarters · filed 2012-02-14 | $143.86K 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | -$58.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$128.03K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$69.81K 10-Q · filed 2011-08-15 |