ELDORADO ARTESIAN SPRINGS INC Interest Paid, Including Capitalized Interest, Operating and Investing Activities
ELDORADO ARTESIAN SPRINGS INC reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $161.06 thousand for the 9-month period ending 2014-12-31, per its 10-Q filed 2015-02-17.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2015-02-17
- ELDORADO ARTESIAN SPRINGS INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-12-31 was $51.49K, a 11.79% decline year-over-year.
- ELDORADO ARTESIAN SPRINGS INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-09-30 was $55.44K, a 13.18% decline year-over-year.
- ELDORADO ARTESIAN SPRINGS INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-06-30 was $54.14K, a 9.75% decline year-over-year.
- ELDORADO ARTESIAN SPRINGS INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-03-31 was $57.62K, a 0.32% decline year-over-year.
- ELDORADO ARTESIAN SPRINGS INC interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $239.83K, a 6.07% decline from fiscal 2013.
- ELDORADO ARTESIAN SPRINGS INC interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $255.33K, a 26.05% decline from fiscal 2012.
- ELDORADO ARTESIAN SPRINGS INC interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $345.26K, a 0.64% decline from fiscal 2011.
- ELDORADO ARTESIAN SPRINGS INC interest paid, including capitalized interest, operating and investing activities for fiscal 2011 was $347.49K.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2014-12-31 | $51.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $106.92K derived: sum of 2 quarters · filed 2015-02-17 | $161.06K 10-Q · filed 2015-02-17 | $218.68K derived: sum of 4 quarters · filed 2015-02-17 |
| 2014-09-30 | $55.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | $109.57K 10-Q · filed 2014-11-13 | $167.19K derived: sum of 3 quarters · filed 2014-11-13 | $225.56K derived: sum of 4 quarters · filed 2015-02-17 |
| 2014-06-30 | $54.14K 10-Q · filed 2014-08-14 | $111.76K derived: sum of 2 quarters · filed 2014-08-14 | $170.13K derived: sum of 3 quarters · filed 2015-02-17 | $233.98K derived: sum of 4 quarters · filed 2015-02-17 |
| 2014-03-31 | $57.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $115.99K derived: sum of 2 quarters · filed 2015-02-17 | $179.84K derived: sum of 3 quarters · filed 2015-02-17 | $239.83K 10-K · filed 2014-06-27 |
| 2013-12-31 | $58.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $122.22K derived: sum of 2 quarters · filed 2015-02-17 | $182.21K 10-Q · filed 2015-02-17 | $240.01K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $63.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | $123.84K 10-Q · filed 2014-11-13 | $181.64K derived: sum of 3 quarters · filed 2014-11-13 | $241.84K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $59.98K 10-Q · filed 2014-08-14 | $117.79K derived: sum of 2 quarters · filed 2014-08-14 | $177.98K derived: sum of 3 quarters · filed 2014-08-14 | $248.41K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $57.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $118.00K derived: sum of 2 quarters · filed 2014-06-27 | $188.43K derived: sum of 3 quarters · filed 2014-06-27 | $255.33K 10-K · filed 2014-06-27 |
| 2012-12-31 | $60.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $130.63K derived: sum of 2 quarters · filed 2014-02-14 | $197.53K 10-Q · filed 2014-02-14 | $271.37K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $70.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $137.33K 10-Q · filed 2013-11-14 | $211.17K derived: sum of 3 quarters · filed 2013-11-14 | $294.94K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $66.90K 10-Q · filed 2013-08-13 | $140.74K derived: sum of 2 quarters · filed 2013-08-13 | $224.51K derived: sum of 3 quarters · filed 2013-08-13 | $314.06K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $73.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $157.61K derived: sum of 2 quarters · filed 2013-02-14 | $247.16K derived: sum of 3 quarters · filed 2013-02-14 | $345.26K 10-K · filed 2012-06-29 |
| 2011-12-31 | $83.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $173.32K derived: sum of 2 quarters · filed 2013-02-14 | $271.42K 10-Q · filed 2013-02-14 | $356.14K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $89.55K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-13 | $187.65K 10-Q · filed 2012-11-13 | $272.37K derived: sum of 3 quarters · filed 2012-11-13 | $362.66K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $98.11K 10-Q/A · filed 2012-08-17 | $182.82K derived: sum of 2 quarters · filed 2012-08-17 | $273.11K derived: sum of 3 quarters · filed 2012-08-17 | $363.68K derived: sum of 4 quarters · filed 2012-08-17 |
| 2011-03-31 | $84.72K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $175.01K derived: sum of 2 quarters · filed 2012-06-29 | $265.57K derived: sum of 3 quarters · filed 2012-06-29 | $347.49K 10-K · filed 2012-06-29 |
| 2010-12-31 | $90.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $180.85K derived: sum of 2 quarters · filed 2012-02-14 | $262.78K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $90.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $172.49K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $81.92K 10-Q · filed 2011-08-15 |