ELDORADO ARTESIAN SPRINGS INC Financing Cash Flow
ELDORADO ARTESIAN SPRINGS INC reported Financing Cash Flow of -$300.55 thousand for the 12-month period ending 2015-03-31, per its 10-K filed 2015-06-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-06-29
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$79.43K.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$87.25K.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$65.18K.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$68.69K.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) financing activities for fiscal 2015 was -$300.55K.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) financing activities for fiscal 2014 was -$211.20K.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) financing activities for fiscal 2013 was -$533.76K.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) financing activities for fiscal 2012 was -$67.88K, a 141.29% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2015-03-31 | -$79.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$166.67K derived: sum of 2 quarters · filed 2015-06-29 | -$231.86K derived: sum of 3 quarters · filed 2015-06-29 | -$300.55K 10-K · filed 2015-06-29 |
| 2014-12-31 | -$87.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$152.43K derived: sum of 2 quarters · filed 2015-02-17 | -$221.12K 10-Q · filed 2015-02-17 | -$275.31K derived: sum of 4 quarters · filed 2015-06-29 |
| 2014-09-30 | -$65.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | -$133.87K 10-Q · filed 2014-11-13 | -$188.06K derived: sum of 3 quarters · filed 2015-06-29 | -$247.91K derived: sum of 4 quarters · filed 2015-06-29 |
| 2014-06-30 | -$68.69K 10-Q · filed 2014-08-14 | -$122.88K derived: sum of 2 quarters · filed 2015-06-29 | -$182.73K derived: sum of 3 quarters · filed 2015-06-29 | -$243.12K derived: sum of 4 quarters · filed 2015-06-29 |
| 2014-03-31 | -$54.19K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$114.04K derived: sum of 2 quarters · filed 2015-06-29 | -$174.43K derived: sum of 3 quarters · filed 2015-06-29 | -$211.20K 10-K · filed 2015-06-29 |
| 2013-12-31 | -$59.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$120.23K derived: sum of 2 quarters · filed 2015-02-17 | -$157.01K 10-Q · filed 2015-02-17 | -$207.29K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | -$60.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | -$97.17K 10-Q · filed 2014-11-13 | -$147.44K derived: sum of 3 quarters · filed 2014-11-13 | -$549.02K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$36.78K 10-Q · filed 2014-08-14 | -$87.06K derived: sum of 2 quarters · filed 2014-08-14 | -$488.63K derived: sum of 3 quarters · filed 2014-08-14 | -$542.36K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$50.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | -$451.85K derived: sum of 2 quarters · filed 2014-06-27 | -$505.58K derived: sum of 3 quarters · filed 2014-06-27 | -$533.76K 10-K · filed 2014-06-27 |
| 2012-12-31 | -$401.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$455.31K derived: sum of 2 quarters · filed 2014-02-14 | -$483.48K 10-Q · filed 2014-02-14 | -$455.57K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$53.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$81.91K 10-Q · filed 2013-11-14 | -$54.00K derived: sum of 3 quarters · filed 2013-11-14 | -$97.17K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$28.18K 10-Q · filed 2013-08-13 | -$267.00 derived: sum of 2 quarters · filed 2013-08-13 | -$43.44K derived: sum of 3 quarters · filed 2013-08-13 | -$62.73K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $27.91K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | -$15.26K derived: sum of 2 quarters · filed 2013-06-28 | -$34.55K derived: sum of 3 quarters · filed 2013-06-28 | -$67.88K 10-K · filed 2013-06-28 |
| 2011-12-31 | -$43.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$62.46K derived: sum of 2 quarters · filed 2013-02-14 | -$95.79K 10-Q · filed 2013-02-14 | $112.47K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$19.29K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-13 | -$52.62K 10-Q · filed 2012-11-13 | $155.64K derived: sum of 3 quarters · filed 2012-11-13 | $206.93K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$33.33K 10-Q/A · filed 2012-08-17 | $174.93K derived: sum of 2 quarters · filed 2012-08-17 | $226.22K derived: sum of 3 quarters · filed 2012-08-17 | $182.61K derived: sum of 4 quarters · filed 2012-08-17 |
| 2011-03-31 | $208.25K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $259.55K derived: sum of 2 quarters · filed 2012-06-29 | $215.94K derived: sum of 3 quarters · filed 2012-06-29 | $164.41K 10-K · filed 2012-06-29 |
| 2010-12-31 | $51.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $7.68K derived: sum of 2 quarters · filed 2012-02-14 | -$43.84K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | -$43.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$95.13K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$51.52K 10-Q · filed 2011-08-15 |