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ELDORADO ARTESIAN SPRINGS INC

EDGAR

Annual report (10-K) · filed 2015-06-29

87 filing records in this dataset, filed from 1995-08-09 to 2015-06-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.71 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 2705332 USD Source

Operating margin

6.42%

2012 Q2 · %

Exact inputs and evidence

Operating Income: 173675 USD Source
Revenue: 2705332 USD Source

Operating cash flow

155 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 256697 USD Source
Operating Cash Flow: 101890 USD Source

Free cash flow

106 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 256697 USD Source
Operating Cash Flow: 101890 USD Source
Capital Expenditure: 73346 USD Source
Capital Expenditure: 24440 USD Source

Cash and cash equivalents: 210 thousand USD 2011-09-30 Source
Exact value

209935 USD
Long-term debt including current maturities: 3.91 million USD 2015-03-31 Source
Exact value

3908023 USD
Shares outstanding: 6.04 million shares 2015-03-31 Source
Exact value

6036091 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6036091 shares · 2014-03-31· Source
6036091 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.12 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 2012753 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 8853631 USD · 2010-04-01 – 2011-03-31 Source
Revenue: 6773279 USD · 2010-04-01 – 2010-12-31 Source
Revenue: 2321930 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 2705332 USD · 2011-07-01 – 2011-09-30 Source

Net income

570 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: 156380 USD · 2014-04-01 – 2014-06-30 Source
Net income: 169743 USD · 2014-07-01 – 2014-09-30 Source
Net income: 78812 USD · 2014-10-01 – 2014-12-31 Source
Net income: 570186 USD · 2014-04-01 – 2015-03-31 Source
Net income: 404935 USD · 2014-04-01 – 2014-12-31 Source

Operating cash flow

1.05 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: 313240 USD · 2014-04-01 – 2014-06-30 Source
Operating cash flow: 551283 USD · 2014-04-01 – 2014-09-30 Source
Operating cash flow: 313240 USD · 2014-04-01 – 2014-06-30 Source
Operating cash flow: 764098 USD · 2014-04-01 – 2014-12-31 Source
Operating cash flow: 551283 USD · 2014-04-01 – 2014-09-30 Source
Operating cash flow: 1045970 USD · 2014-04-01 – 2015-03-31 Source
Operating cash flow: 764098 USD · 2014-04-01 – 2014-12-31 Source

Capital expenditure

369 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 135331 USD · 2014-04-01 – 2014-06-30 Source
Capital expenditure: 201780 USD · 2014-04-01 – 2014-09-30 Source
Capital expenditure: 135331 USD · 2014-04-01 – 2014-06-30 Source
Capital expenditure: 316479 USD · 2014-04-01 – 2014-12-31 Source
Capital expenditure: 201780 USD · 2014-04-01 – 2014-09-30 Source
Capital expenditure: 369228 USD · 2014-04-01 – 2015-03-31 Source
Capital expenditure: 316479 USD · 2014-04-01 – 2014-12-31 Source

Free cash flow

677 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: 313240 USD · 2014-04-01 – 2014-06-30 Source
Operating cash flow: 551283 USD · 2014-04-01 – 2014-09-30 Source
Operating cash flow: 313240 USD · 2014-04-01 – 2014-06-30 Source
Operating cash flow: 764098 USD · 2014-04-01 – 2014-12-31 Source
Operating cash flow: 551283 USD · 2014-04-01 – 2014-09-30 Source
Operating cash flow: 1045970 USD · 2014-04-01 – 2015-03-31 Source
Operating cash flow: 764098 USD · 2014-04-01 – 2014-12-31 Source
Capital expenditure: 135331 USD · 2014-04-01 – 2014-06-30 Source
Capital expenditure: 201780 USD · 2014-04-01 – 2014-09-30 Source
Capital expenditure: 135331 USD · 2014-04-01 – 2014-06-30 Source
Capital expenditure: 316479 USD · 2014-04-01 – 2014-12-31 Source
Capital expenditure: 201780 USD · 2014-04-01 – 2014-09-30 Source
Capital expenditure: 369228 USD · 2014-04-01 – 2015-03-31 Source
Capital expenditure: 316479 USD · 2014-04-01 – 2014-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-06-29.

Financial data available through: 2015-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-03-31
Operating income: 11 of 11 periods available· newest 2015-03-31
Net income: 11 of 11 periods available· newest 2015-03-31
Operating cash flow: 11 of 11 periods available· newest 2015-03-31
Capital expenditure: 11 of 11 periods available· newest 2015-03-31
Total assets: 11 of 11 periods available· newest 2015-03-31
Total liabilities: 11 of 11 periods available· newest 2015-03-31
Current assets: 11 of 11 periods available· newest 2015-03-31
Current liabilities: 11 of 11 periods available· newest 2015-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2011-03-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2015-03-31
Shares outstanding: 5 of 11 periods available· newest 2015-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+13%

Prior period

USD 504,467

2013-04-01 – 2014-03-31
Current period

USD 570,186

2014-04-01 – 2015-03-31

Exact inputs and evidence

570186 − 504467 = 65719 USD

504467 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
570186 USD · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELDORADO ARTESIAN SPRINGS INC · 2015-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Year-over-year change in Net income: 65719 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 570186 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#33422 Filing: 000135448815003178 Input fundies:NetIncome: 504467 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#33547 Filing: 000135448815003178
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.3%

Prior period

USD 876,406

2013-04-01 – 2014-03-31
Current period

USD 1.05 million

2014-04-01 – 2015-03-31

Exact inputs and evidence

1045970 − 876406 = 169564 USD

876406 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
1045970 USD · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELDORADO ARTESIAN SPRINGS INC · 2015-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Year-over-year change in Operating cash flow: 169564 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1045970 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#36147 Filing: 000135448815003178 Input fundies:OperatingCashFlow: 876406 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#36331 Filing: 000135448815003178
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.7%

Prior period

USD 471,289

2013-04-01 – 2014-03-31
Current period

USD 369,228

2014-04-01 – 2015-03-31

Exact inputs and evidence

369228 − 471289 = -102061 USD

471289 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
369228 USD · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELDORADO ARTESIAN SPRINGS INC · 2015-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Year-over-year change in Capital expenditure: -102061 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 369228 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#38968 Filing: 000135448815003178 Input fundies:CapitalExpenditure: 471289 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#39151 Filing: 000135448815003178
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-04-01 – 2011-03-31

Revenue USD 8.85 million 100% of revenue
Operating costs Derived USD 9.04 million 102% of revenue
Operating income −USD 190,795 −2.2% of revenue
Tax, interest and other Derived USD 266,731 3% of revenue
Net income −USD 457,526 −5.2% of revenue

Cash

Operating cash flow USD 90,400 1% of revenue
Capital expenditure USD 240,917 2.7% of revenue
Free cash flow Derived −USD 150,517 −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net loss: net income was −0.1% of revenue.
2007 96%
2008 Operating loss: operating costs were 104% of revenue.
2009 Operating loss: operating costs were 104% of revenue.
2010 Operating loss: operating costs were 101% of revenue.
2011 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-04-01 – 2006-03-31	7909994	7729517 Derived	180477	190712 Derived	-10235	212219 Derived	Source 2005-04-01 – 2006-03-31: 7909994 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 180477 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -10235 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 389488 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 177269 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	8248307	7912030 Derived	336277	248693 Derived	87584	-7705 Derived	Source 2006-04-01 – 2007-03-31: 8248307 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 336277 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: 87584 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 536237 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 543942 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	8457412	8794980 Derived	-337568	-26260 Derived	-311308	-674844 Derived	Source 2007-04-01 – 2008-03-31: 8457412 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -337568 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -311308 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -347609 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 327235 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	9290868	9677653 Derived	-386785	-149911 Derived	-236874	-181401 Derived	Source 2008-04-01 – 2009-03-31: 9290868 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -386785 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -236874 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 208519 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 389920 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	8476775	8576374 Derived	-99599	261322 Derived	-360921	201715 Derived	Source 2009-04-01 – 2010-03-31: 8476775 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -99599 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -360921 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: 398693 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 196978 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	8853631	9044426 Derived	-190795	266731 Derived	-457526	-150517 Derived	Source 2010-04-01 – 2011-03-31: 8853631 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -190795 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -457526 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: 90400 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 240917 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-31	Revenue	7634363	Revenue: 7634363 Open source
20062006-03-31	Revenue	7909994	Revenue: 7909994 Open source
20072007-03-31	Revenue	8248307	Revenue: 8248307 Open source
20082008-03-31	Revenue	8457412	Revenue: 8457412 Open source
20092009-03-31	Revenue	9290868	Revenue: 9290868 Open source
20102010-03-31	Revenue	8476775	Revenue: 8476775 Open source
20112011-03-31	Revenue	8853631	Revenue: 8853631 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-03-31	Year over year	No prior comparable period	Revenue: 7634363 Open source
20062006-03-31	Year over year	3.6%	Revenue: 7909994 Open source Revenue: 7634363 Open source
20072007-03-31	Year over year	4.3%	Revenue: 8248307 Open source Revenue: 7909994 Open source
20082008-03-31	Year over year	2.5%	Revenue: 8457412 Open source Revenue: 8248307 Open source
20092009-03-31	Year over year	9.9%	Revenue: 9290868 Open source Revenue: 8457412 Open source
20102010-03-31	Year over year	-8.8%	Revenue: 8476775 Open source Revenue: 9290868 Open source
20112011-03-31	Year over year	4.4%	Revenue: 8853631 Open source Revenue: 8476775 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.2% 2011

Net margin -5.2% 2011

Free cash flow margin -1.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-03-31	Operating margin	-0%	Operating Income: -366 Open source Revenue: 7634363 Open source
20062006-03-31	Operating margin	2.3%	Operating Income: 180477 Open source Revenue: 7909994 Open source
20072007-03-31	Operating margin	4.1%	Operating Income: 336277 Open source Revenue: 8248307 Open source
20082008-03-31	Operating margin	-4%	Operating Income: -337568 Open source Revenue: 8457412 Open source
20092009-03-31	Operating margin	-4.2%	Operating Income: -386785 Open source Revenue: 9290868 Open source
20102010-03-31	Operating margin	-1.2%	Operating Income: -99599 Open source Revenue: 8476775 Open source
20112011-03-31	Operating margin	-2.2%	Operating Income: -190795 Open source Revenue: 8853631 Open source
20052005-03-31	Net margin	-7.2%	Net Income: -547504 Open source Revenue: 7634363 Open source
20062006-03-31	Net margin	-0.1%	Net Income: -10235 Open source Revenue: 7909994 Open source
20072007-03-31	Net margin	1.1%	Net Income: 87584 Open source Revenue: 8248307 Open source
20082008-03-31	Net margin	-3.7%	Net Income: -311308 Open source Revenue: 8457412 Open source
20092009-03-31	Net margin	-2.5%	Net Income: -236874 Open source Revenue: 9290868 Open source
20102010-03-31	Net margin	-4.3%	Net Income: -360921 Open source Revenue: 8476775 Open source
20112011-03-31	Net margin	-5.2%	Net Income: -457526 Open source Revenue: 8853631 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 7634363 Open source
20062006-03-31	Free cash flow margin	2.7%	Revenue: 7909994 Open source Operating Cash Flow: 389488 Open source Capital Expenditure: 177269 Open source
20072007-03-31	Free cash flow margin	-0.1%	Revenue: 8248307 Open source Operating Cash Flow: 536237 Open source Capital Expenditure: 543942 Open source
20082008-03-31	Free cash flow margin	-8%	Revenue: 8457412 Open source Operating Cash Flow: -347609 Open source Capital Expenditure: 327235 Open source
20092009-03-31	Free cash flow margin	-2%	Revenue: 9290868 Open source Operating Cash Flow: 208519 Open source Capital Expenditure: 389920 Open source
20102010-03-31	Free cash flow margin	2.4%	Revenue: 8476775 Open source Operating Cash Flow: 398693 Open source Capital Expenditure: 196978 Open source
20112011-03-31	Free cash flow margin	-1.7%	Revenue: 8853631 Open source Operating Cash Flow: 90400 Open source Capital Expenditure: 240917 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 90.4K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-31	Operating cash flow	Not reported	No source recorded
20062006-03-31	Operating cash flow	389488	Operating Cash Flow: 389488 Open source
20072007-03-31	Operating cash flow	536237	Operating Cash Flow: 536237 Open source
20082008-03-31	Operating cash flow	-347609	Operating Cash Flow: -347609 Open source
20092009-03-31	Operating cash flow	208519	Operating Cash Flow: 208519 Open source
20102010-03-31	Operating cash flow	398693	Operating Cash Flow: 398693 Open source
20112011-03-31	Operating cash flow	90400	Operating Cash Flow: 90400 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -150.5K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-31	Free cash flow	Unavailable	No source recorded
20062006-03-31	Free cash flow	212219	Operating Cash Flow: 389488 Open source Capital Expenditure: 177269 Open source
20072007-03-31	Free cash flow	-7705	Operating Cash Flow: 536237 Open source Capital Expenditure: 543942 Open source
20082008-03-31	Free cash flow	-674844	Operating Cash Flow: -347609 Open source Capital Expenditure: 327235 Open source
20092009-03-31	Free cash flow	-181401	Operating Cash Flow: 208519 Open source Capital Expenditure: 389920 Open source
20102010-03-31	Free cash flow	201715	Operating Cash Flow: 398693 Open source Capital Expenditure: 196978 Open source
20112011-03-31	Free cash flow	-150517	Operating Cash Flow: 90400 Open source Capital Expenditure: 240917 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.3% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-03-31	Liabilities / assets	75.2%	Total Liabilities: 4798542 Open source Total Assets: 6384877 Open source
20062006-03-31	Liabilities / assets	74.8%	Total Liabilities: 4673700 Open source Total Assets: 6249800 Open source
20072007-03-31	Liabilities / assets	74.9%	Total Liabilities: 5174535 Open source Total Assets: 6909105 Open source
20082008-03-31	Liabilities / assets	77.9%	Total Liabilities: 5531650 Open source Total Assets: 7105509 Open source
20092009-03-31	Liabilities / assets	80.4%	Total Liabilities: 5898586 Open source Total Assets: 7337960 Open source
20102010-03-31	Liabilities / assets	83.4%	Total Liabilities: 5571313 Open source Total Assets: 6681926 Open source
20112011-03-31	Liabilities / assets	91.3%	Total Liabilities: 5642726 Open source Total Assets: 6180211 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-03-31	Current assets / current liabilities	1.14×	Current Assets: 1188105 Open source Current Liabilities: 1038963 Open source
20062006-03-31	Current assets / current liabilities	1.2×	Current Assets: 1308202 Open source Current Liabilities: 1089150 Open source
20072007-03-31	Current assets / current liabilities	2.26×	Current Assets: 1751016 Open source Current Liabilities: 776020 Open source
20082008-03-31	Current assets / current liabilities	2.13×	Current Assets: 1857063 Open source Current Liabilities: 873559 Open source
20092009-03-31	Current assets / current liabilities	1.52×	Current Assets: 1909485 Open source Current Liabilities: 1252286 Open source
20102010-03-31	Current assets / current liabilities	1.32×	Current Assets: 1476672 Open source Current Liabilities: 1117628 Open source
20112011-03-31	Current assets / current liabilities	0.28×	Current Assets: 1552963 Open source Current Liabilities: 5599875 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-04-01 – 2006-03-31	−USD 10,235 Exact value Exact value: -10235 USD 2005-04-01 – 2006-03-31: -10235 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO ARTESIAN SPRINGS INC · 2006-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Net Income: -10235 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10235 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0001362310-07-001149.txt#3817 The citation records this snapshot. The page link may show a newer release later.	USD 389,488 Exact value Exact value: 389488 USD 2005-04-01 – 2006-03-31: 389488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO ARTESIAN SPRINGS INC · 2006-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Operating Cash Flow: 389488 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 389488 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0001362310-07-001149.txt#4014 The citation records this snapshot. The page link may show a newer release later.	USD 177,269 Exact value Exact value: 177269 USD 2005-04-01 – 2006-03-31: 177269 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO ARTESIAN SPRINGS INC · 2006-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Capital Expenditure: 177269 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177269 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0001362310-07-001149.txt#4056 The citation records this snapshot. The page link may show a newer release later.	USD 212,219 Calculation and evidence 389488 − 177269 USD Exact free cash flow: 212219 USD 2005-04-01 – 2006-03-31: 389488 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 177269 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO ARTESIAN SPRINGS INC · 2006-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Free cash flow: 212219 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 389488 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0001362310-07-001149.txt#4014 Input fundies:CapitalExpenditure: 177269 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0001362310-07-001149.txt#4056 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 87,584 Exact value Exact value: 87584 USD 2006-04-01 – 2007-03-31: 87584 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO ARTESIAN SPRINGS INC · 2007-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Net Income: 87584 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 87584 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0001362310-08-003451.txt#4015 The citation records this snapshot. The page link may show a newer release later.	USD 536,237 Exact value Exact value: 536237 USD 2006-04-01 – 2007-03-31: 536237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO ARTESIAN SPRINGS INC · 2007-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Operating Cash Flow: 536237 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 536237 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0001362310-08-003451.txt#4212 The citation records this snapshot. The page link may show a newer release later.	USD 543,942 Exact value Exact value: 543942 USD 2006-04-01 – 2007-03-31: 543942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO ARTESIAN SPRINGS INC · 2007-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Capital Expenditure: 543942 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 543942 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0001362310-08-003451.txt#4276 The citation records this snapshot. The page link may show a newer release later.	−USD 7,705 Calculation and evidence 536237 − 543942 USD Exact free cash flow: -7705 USD 2006-04-01 – 2007-03-31: 536237 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 543942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO ARTESIAN SPRINGS INC · 2007-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Free cash flow: -7705 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 536237 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0001362310-08-003451.txt#4212 Input fundies:CapitalExpenditure: 543942 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0001362310-08-003451.txt#4276 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 311,308 Exact value Exact value: -311308 USD 2007-04-01 – 2008-03-31: -311308 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO ARTESIAN SPRINGS INC · 2008-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Net Income: -311308 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -311308 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-09-018666.txt#4293 The citation records this snapshot. The page link may show a newer release later.	−USD 347,609 Exact value Exact value: -347609 USD 2007-04-01 – 2008-03-31: -347609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO ARTESIAN SPRINGS INC · 2008-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Operating Cash Flow: -347609 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -347609 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0001362310-08-003451.txt#4212 The citation records this snapshot. The page link may show a newer release later.	USD 327,235 Exact value Exact value: 327235 USD 2007-04-01 – 2008-03-31: 327235 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO ARTESIAN SPRINGS INC · 2008-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Capital Expenditure: 327235 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327235 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-09-018666.txt#4554 The citation records this snapshot. The page link may show a newer release later.	−USD 674,844 Calculation and evidence -347609 − 327235 USD Exact free cash flow: -674844 USD 2007-04-01 – 2008-03-31: -347609 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 327235 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO ARTESIAN SPRINGS INC · 2008-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Free cash flow: -674844 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -347609 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0001362310-08-003451.txt#4212 Input fundies:CapitalExpenditure: 327235 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-09-018666.txt#4554 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 236,874 Exact value Exact value: -236874 USD 2008-04-01 – 2009-03-31: -236874 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO ARTESIAN SPRINGS INC · 2009-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Net Income: -236874 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -236874 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-10-059170.txt#4319 The citation records this snapshot. The page link may show a newer release later.	USD 208,519 Exact value Exact value: 208519 USD 2008-04-01 – 2009-03-31: 208519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO ARTESIAN SPRINGS INC · 2009-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Operating Cash Flow: 208519 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208519 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-10-059170.txt#4493 The citation records this snapshot. The page link may show a newer release later.	USD 389,920 Exact value Exact value: 389920 USD 2008-04-01 – 2009-03-31: 389920 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO ARTESIAN SPRINGS INC · 2009-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Capital Expenditure: 389920 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 389920 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-10-059170.txt#4535 The citation records this snapshot. The page link may show a newer release later.	−USD 181,401 Calculation and evidence 208519 − 389920 USD Exact free cash flow: -181401 USD 2008-04-01 – 2009-03-31: 208519 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 389920 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO ARTESIAN SPRINGS INC · 2009-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Free cash flow: -181401 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208519 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-10-059170.txt#4493 Input fundies:CapitalExpenditure: 389920 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-10-059170.txt#4535 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 360,921 Exact value Exact value: -360921 USD 2009-04-01 – 2010-03-31: -360921 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO ARTESIAN SPRINGS INC · 2010-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Net Income: -360921 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -360921 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-11-062805.txt#4767 The citation records this snapshot. The page link may show a newer release later.	USD 398,693 Exact value Exact value: 398693 USD 2009-04-01 – 2010-03-31: 398693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO ARTESIAN SPRINGS INC · 2010-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Operating Cash Flow: 398693 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 398693 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-11-062805.txt#4963 The citation records this snapshot. The page link may show a newer release later.	USD 196,978 Exact value Exact value: 196978 USD 2009-04-01 – 2010-03-31: 196978 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO ARTESIAN SPRINGS INC · 2010-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Capital Expenditure: 196978 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196978 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-11-062805.txt#5005 The citation records this snapshot. The page link may show a newer release later.	USD 201,715 Calculation and evidence 398693 − 196978 USD Exact free cash flow: 201715 USD 2009-04-01 – 2010-03-31: 398693 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 196978 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO ARTESIAN SPRINGS INC · 2010-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Free cash flow: 201715 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 398693 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-11-062805.txt#4963 Input fundies:CapitalExpenditure: 196978 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/0000950123-11-062805.txt#5005 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 457,526 Exact value Exact value: -457526 USD 2010-04-01 – 2011-03-31: -457526 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO ARTESIAN SPRINGS INC · 2011-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Net Income: -457526 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -457526 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448812003431/eldo-20120331.xml#28990 Filing: 000135448812003431 The citation records this snapshot. The page link may show a newer release later.	USD 90,400 Exact value Exact value: 90400 USD 2010-04-01 – 2011-03-31: 90400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO ARTESIAN SPRINGS INC · 2011-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Operating Cash Flow: 90400 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90400 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448812003431/eldo-20120331.xml#34455 Filing: 000135448812003431 The citation records this snapshot. The page link may show a newer release later.	USD 240,917 Exact value Exact value: 240917 USD 2010-04-01 – 2011-03-31: 240917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO ARTESIAN SPRINGS INC · 2011-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Capital Expenditure: 240917 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240917 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448812003431/eldo-20120331.xml#35188 Filing: 000135448812003431 The citation records this snapshot. The page link may show a newer release later.	−USD 150,517 Calculation and evidence 90400 − 240917 USD Exact free cash flow: -150517 USD 2010-04-01 – 2011-03-31: 90400 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 240917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO ARTESIAN SPRINGS INC · 2011-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Free cash flow: -150517 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90400 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448812003431/eldo-20120331.xml#34455 Filing: 000135448812003431 Input fundies:CapitalExpenditure: 240917 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448812003431/eldo-20120331.xml#35188 Filing: 000135448812003431 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	USD 115,982 Exact value Exact value: 115982 USD 2011-04-01 – 2012-03-31: 115982 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO ARTESIAN SPRINGS INC · 2012-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Net Income: 115982 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: 115982 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448813003683/eldo-20130331.xml#35819 Filing: 000135448813003683 The citation records this snapshot. The page link may show a newer release later.	USD 455,953 Exact value Exact value: 455953 USD 2011-04-01 – 2012-03-31: 455953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO ARTESIAN SPRINGS INC · 2012-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Operating Cash Flow: 455953 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 455953 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448813003683/eldo-20130331.xml#39945 Filing: 000135448813003683 The citation records this snapshot. The page link may show a newer release later.	USD 217,191 Exact value Exact value: 217191 USD 2011-04-01 – 2012-03-31: 217191 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO ARTESIAN SPRINGS INC · 2012-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Capital Expenditure: 217191 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217191 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448813003683/eldo-20130331.xml#41012 Filing: 000135448813003683 The citation records this snapshot. The page link may show a newer release later.	USD 238,762 Calculation and evidence 455953 − 217191 USD Exact free cash flow: 238762 USD 2011-04-01 – 2012-03-31: 455953 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 217191 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO ARTESIAN SPRINGS INC · 2012-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Free cash flow: 238762 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 455953 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448813003683/eldo-20130331.xml#39945 Filing: 000135448813003683 Input fundies:CapitalExpenditure: 217191 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448813003683/eldo-20130331.xml#41012 Filing: 000135448813003683 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	USD 511,914 Exact value Exact value: 511914 USD 2012-04-01 – 2013-03-31: 511914 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO ARTESIAN SPRINGS INC · 2013-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Net Income: 511914 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: 511914 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448814003483/eldo-20140331.xml#35606 Filing: 000135448814003483 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1037067 USD 2012-04-01 – 2013-03-31: 1037067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO ARTESIAN SPRINGS INC · 2013-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Operating Cash Flow: 1037067 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1037067 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448814003483/eldo-20140331.xml#40381 Filing: 000135448814003483 The citation records this snapshot. The page link may show a newer release later.	USD 272,846 Exact value Exact value: 272846 USD 2012-04-01 – 2013-03-31: 272846 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO ARTESIAN SPRINGS INC · 2013-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Capital Expenditure: 272846 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272846 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448814003483/eldo-20140331.xml#42461 Filing: 000135448814003483 The citation records this snapshot. The page link may show a newer release later.	USD 764,221 Calculation and evidence 1037067 − 272846 USD Exact free cash flow: 764221 USD 2012-04-01 – 2013-03-31: 1037067 USD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 272846 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO ARTESIAN SPRINGS INC · 2013-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Free cash flow: 764221 USD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1037067 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448814003483/eldo-20140331.xml#40381 Filing: 000135448814003483 Input fundies:CapitalExpenditure: 272846 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448814003483/eldo-20140331.xml#42461 Filing: 000135448814003483 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	USD 504,467 Exact value Exact value: 504467 USD 2013-04-01 – 2014-03-31: 504467 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO ARTESIAN SPRINGS INC · 2014-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Net Income: 504467 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: 504467 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#33547 Filing: 000135448815003178 The citation records this snapshot. The page link may show a newer release later.	USD 876,406 Exact value Exact value: 876406 USD 2013-04-01 – 2014-03-31: 876406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO ARTESIAN SPRINGS INC · 2014-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Operating Cash Flow: 876406 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 876406 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#36331 Filing: 000135448815003178 The citation records this snapshot. The page link may show a newer release later.	USD 471,289 Exact value Exact value: 471289 USD 2013-04-01 – 2014-03-31: 471289 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO ARTESIAN SPRINGS INC · 2014-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Capital Expenditure: 471289 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471289 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#39151 Filing: 000135448815003178 The citation records this snapshot. The page link may show a newer release later.	USD 405,117 Calculation and evidence 876406 − 471289 USD Exact free cash flow: 405117 USD 2013-04-01 – 2014-03-31: 876406 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 471289 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO ARTESIAN SPRINGS INC · 2014-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Free cash flow: 405117 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 876406 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#36331 Filing: 000135448815003178 Input fundies:CapitalExpenditure: 471289 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#39151 Filing: 000135448815003178 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	USD 570,186 Exact value Exact value: 570186 USD 2014-04-01 – 2015-03-31: 570186 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDORADO ARTESIAN SPRINGS INC · 2015-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Net Income: 570186 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: 570186 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#33422 Filing: 000135448815003178 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1045970 USD 2014-04-01 – 2015-03-31: 1045970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDORADO ARTESIAN SPRINGS INC · 2015-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Operating Cash Flow: 1045970 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1045970 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#36147 Filing: 000135448815003178 The citation records this snapshot. The page link may show a newer release later.	USD 369,228 Exact value Exact value: 369228 USD 2014-04-01 – 2015-03-31: 369228 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDORADO ARTESIAN SPRINGS INC · 2015-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Capital Expenditure: 369228 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369228 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#38968 Filing: 000135448815003178 The citation records this snapshot. The page link may show a newer release later.	USD 676,742 Calculation and evidence 1045970 − 369228 USD Exact free cash flow: 676742 USD 2014-04-01 – 2015-03-31: 1045970 USD · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 369228 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDORADO ARTESIAN SPRINGS INC · 2015-03-31 ELDORADO ARTESIAN SPRINGS INC (edgar:796124) Free cash flow: 676742 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T11:29:33Z Snapshot: 37770d3e6c98b0d3e144a330a497c27a0b5f5898ba8f7a6867de4193a55bf710 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1045970 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#36147 Filing: 000135448815003178 Input fundies:CapitalExpenditure: 369228 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796124/000135448815003178/eldo-20150331.xml#38968 Filing: 000135448815003178 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 1,097 latest values · 1,097 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000796124, 796124, edgar:796124

Also known as ELDORADO ARTESIAN SPRINGS INC

ELDORADO ARTESIAN SPRINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-04-01 – 2011-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation