ELDORADO ARTESIAN SPRINGS INC Operating Cash Flow
ELDORADO ARTESIAN SPRINGS INC reported Operating Cash Flow of $1.05 million for the 12-month period ending 2015-03-31, per its 10-K filed 2015-06-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-06-29
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $281.87K, a 18.59% increase year-over-year.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $212.81K, a 13.60% increase year-over-year.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $238.04K, a 47.42% decline year-over-year.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $313.24K.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) operating activities for fiscal 2015 was $1.05M, a 19.35% increase from fiscal 2014.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) operating activities for fiscal 2014 was $876.41K, a 15.49% decline from fiscal 2013.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) operating activities for fiscal 2013 was $1.04M, a 127.45% increase from fiscal 2012.
- ELDORADO ARTESIAN SPRINGS INC net cash provided by (used in) operating activities for fiscal 2012 was $455.95K, a 404.37% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-03-31 | $281.87K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | $494.69K derived: sum of 2 quarters · filed 2015-06-29 | $732.73K derived: sum of 3 quarters · filed 2015-06-29 | $1.05M 10-K · filed 2015-06-29 |
| 2014-12-31 | $212.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $450.86K derived: sum of 2 quarters · filed 2015-02-17 | $764.10K 10-Q · filed 2015-02-17 | $1.00M derived: sum of 4 quarters · filed 2015-06-29 |
| 2014-09-30 | $238.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | $551.28K 10-Q · filed 2014-11-13 | $788.96K derived: sum of 3 quarters · filed 2015-06-29 | $976.30K derived: sum of 4 quarters · filed 2015-06-29 |
| 2014-06-30 | $313.24K 10-Q · filed 2014-08-14 | $550.92K derived: sum of 2 quarters · filed 2015-06-29 | $738.26K derived: sum of 3 quarters · filed 2015-06-29 | $1.19M derived: sum of 4 quarters · filed 2015-06-29 |
| 2014-03-31 | $237.68K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | $425.02K derived: sum of 2 quarters · filed 2015-06-29 | $877.74K derived: sum of 3 quarters · filed 2015-06-29 | $876.41K 10-K · filed 2015-06-29 |
| 2013-12-31 | $187.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $640.07K derived: sum of 2 quarters · filed 2015-02-17 | $638.73K 10-Q · filed 2015-02-17 | $908.80K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $452.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | $451.39K 10-Q · filed 2014-11-13 | $721.46K derived: sum of 3 quarters · filed 2014-11-13 | $845.95K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$1.34K 10-Q · filed 2014-08-14 | $268.73K derived: sum of 2 quarters · filed 2014-08-14 | $393.22K derived: sum of 3 quarters · filed 2014-08-14 | $767.68K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $270.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $394.56K derived: sum of 2 quarters · filed 2014-06-27 | $769.02K derived: sum of 3 quarters · filed 2014-06-27 | $1.04M 10-K · filed 2014-06-27 |
| 2012-12-31 | $124.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $498.95K derived: sum of 2 quarters · filed 2014-02-14 | $767.00K 10-Q · filed 2014-02-14 | $960.96K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $374.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $642.51K 10-Q · filed 2013-11-14 | $836.47K derived: sum of 3 quarters · filed 2013-11-14 | $841.76K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $268.05K 10-Q · filed 2013-08-13 | $462.01K derived: sum of 2 quarters · filed 2013-08-13 | $467.30K derived: sum of 3 quarters · filed 2013-08-13 | $622.11K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $193.97K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | $199.26K derived: sum of 2 quarters · filed 2013-06-28 | $354.06K derived: sum of 3 quarters · filed 2013-06-28 | $455.95K 10-K · filed 2013-06-28 |
| 2011-12-31 | $5.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $160.10K derived: sum of 2 quarters · filed 2013-02-14 | $261.99K 10-Q · filed 2013-02-14 | $181.88K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $154.81K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-13 | $256.70K 10-Q · filed 2012-11-13 | $176.59K derived: sum of 3 quarters · filed 2012-11-13 | $151.19K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $101.89K 10-Q/A · filed 2012-08-17 | $21.79K derived: sum of 2 quarters · filed 2012-08-17 | -$3.62K derived: sum of 3 quarters · filed 2012-08-17 | $88.03K derived: sum of 4 quarters · filed 2012-08-17 |
| 2011-03-31 | -$80.10K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$105.51K derived: sum of 2 quarters · filed 2012-06-29 | -$13.86K derived: sum of 3 quarters · filed 2012-06-29 | $90.40K 10-K · filed 2012-06-29 |
| 2010-12-31 | -$25.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $66.24K derived: sum of 2 quarters · filed 2012-02-14 | $170.50K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $91.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $195.91K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $104.26K 10-Q · filed 2011-08-15 |