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  1. new_type_cash_flow_statement/014/014.json +180 -0
  2. new_type_cash_flow_statement/014/014.pdf +0 -0
  3. new_type_cash_flow_statement/014/014.xlsx +0 -0
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  10. new_type_cash_flow_statement/017/017.json +180 -0
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  14. new_type_cash_flow_statement/017/017_dirty_2.json +178 -0
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  18. new_type_cash_flow_statement/017/017_pdf.json +178 -0
  19. new_type_cash_flow_statement/022/022.json +180 -0
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  21. new_type_cash_flow_statement/022/022.xlsx +0 -0
  22. new_type_cash_flow_statement/022/022_dirty_1.json +178 -0
  23. new_type_cash_flow_statement/022/022_dirty_2.json +178 -0
  24. new_type_cash_flow_statement/022/022_dirty_3.json +178 -0
  25. new_type_cash_flow_statement/022/022_dirty_5.json +178 -0
  26. new_type_cash_flow_statement/022/022_pdf.json +178 -0
  27. new_type_cash_flow_statement/099/099.json +180 -0
  28. new_type_cash_flow_statement/099/099.pdf +0 -0
  29. new_type_cash_flow_statement/099/099.xlsx +0 -0
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  31. new_type_cash_flow_statement/099/099_dirty_2.json +178 -0
  32. new_type_cash_flow_statement/099/099_dirty_3.json +178 -0
  33. new_type_cash_flow_statement/099/099_dirty_4.json +178 -0
  34. new_type_cash_flow_statement/099/099_dirty_5.json +178 -0
  35. new_type_cash_flow_statement/099/099_pdf.json +178 -0
  36. new_type_cash_flow_statement/1002/1002.json +180 -0
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new_type_cash_flow_statement/014/014.json ADDED
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+ "img_file": "new_type_cash_flow_statement_014.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ "text": "Vasquez, Williams and Butler",
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+ "values": [
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+ "text": "Profit After Tax $69,400.80",
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+ "bbox_px": [
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+ 200.14,
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+ 455.39,
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+ 1464.03,
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+ 513.17
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+ {
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+ "text": "Non-Cash Items Adjustment $33,142.65",
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+ "bbox_px": [
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+ 201.35,
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+ 508.79,
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+ 1465.24,
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+ 566.57
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+ {
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+ "text": "Change in Receivables $-3,489.56",
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+ "bbox_px": [
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+ 202.56,
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+ 562.2,
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+ 1466.46,
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+ 619.98
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+ {
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+ "text": "Inventory Level Changes $-13,262.41",
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+ "bbox_px": [
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+ 203.77,
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+ 615.6,
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+ 1467.66,
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+ 673.38
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+ },
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+ {
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+ "text": "Payables Variance $-8,396.59",
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+ "bbox_px": [
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+ 204.98,
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+ 669.01,
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+ 1468.88,
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+ 726.79
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+ "text": "Total Operating Cash Flow $77,394.89",
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+ "bbox_px": [
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+ 247.89,
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+ 781.33
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+ "text": "Property, Plant & Equipment Purchases $-46,860.13",
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+ "text": "Acquisition of Short-Term Assets $-20,624.37",
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+ {
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+ "text": "Total Investing Cash Outflow $-67,484.50",
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+ "bbox_px": [
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+ 253.28,
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+ 1019.41
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+ {
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+ "text": "Long-Term Borrowings Received $33,678.20",
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+ "bbox_px": [
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+ {
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+ "text": "Shareholder Dividend Payments $-24,850.19",
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+ "bbox_px": [
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+ 215.77,
138
+ 1145.16,
139
+ 1479.66,
140
+ 1202.94
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142
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+ {
144
+ "text": "Total Financing Cash Inflow $8,828.01",
145
+ "bbox_px": [
146
+ 258.68,
147
+ 1200.65,
148
+ 1480.92,
149
+ 1257.48
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+ ]
151
+ },
152
+ {
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+ "text": "Overall Cash Change $18,738.40",
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+ "bbox_px": [
155
+ 301.59,
156
+ 1256.14,
157
+ 1482.17,
158
+ 1312.03
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+ {
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+ "text": "Starting Cash Balance $245,989.21",
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+ "bbox_px": [
164
+ 219.49,
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+ 1483.38,
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+ 1367.32
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+ "text": "Ending Cash Balance $264,727.61",
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+ "bbox_px": [
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+ 304.06,
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+ 1365.03,
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+ 1484.64,
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+ 1420.92
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+ }
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+ ]
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+ "text": "Non-Cash Items Adjustment $33,142.65",
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+ "bbox": [
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+ 201,
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+ 497,
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+ 1466,
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+ 552
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+ {
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+ "text": "Change in Receivables $-3,489.56",
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+ "bbox": [
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+ 550,
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+ 1467,
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+ "bbox": [
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+ 253,
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+ 1005
121
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+ "bbox": [
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137
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+ {
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+ "text": "Total Financing Cash Inflow $8,828.01",
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+ "bbox": [
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+ 258,
145
+ 1189,
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+ 1480,
147
+ 1243
148
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+ "text": "Starting Cash Balance $245,989.21",
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+ "bbox": [
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+ 218,
163
+ 1298,
164
+ 1482,
165
+ 1353
166
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+ {
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+ "text": "Ending Cash Balance $264,727.61",
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+ "bbox": [
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+ 303,
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+ 1354,
173
+ 1483,
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175
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+ "bbox": [
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+ 224,
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+ 461,
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+ 1488,
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+ 507
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+ "text": "Non-Cash Items Adjustment $33,142.65",
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+ "bbox": [
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+ 223,
55
+ 514,
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+ 1487,
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+ 560
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+ {
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+ "text": "Change in Receivables $-3,489.56",
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+ "bbox": [
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+ 222,
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+ 567,
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+ "bbox": [
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+ "bbox": [
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+ 1485,
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+ "bbox": [
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91
+ 731,
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+ {
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+ "bbox": [
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+ "bbox": [
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+ 259,
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119
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+ {
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+ "bbox": [
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+ 1143
130
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+ "bbox": [
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+ 214,
136
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137
+ 1479,
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139
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+ {
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+ "text": "Total Financing Cash Inflow $8,828.01",
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+ "bbox": [
144
+ 256,
145
+ 1207,
146
+ 1478,
147
+ 1252
148
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149
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+ {
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+ "text": "Overall Cash Change $18,738.40",
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+ "bbox": [
153
+ 297,
154
+ 1263,
155
+ 1477,
156
+ 1308
157
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158
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+ {
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+ "text": "Starting Cash Balance $245,989.21",
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+ "bbox": [
162
+ 212,
163
+ 1315,
164
+ 1476,
165
+ 1361
166
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167
+ },
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+ {
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+ "text": "Ending Cash Balance $264,727.61",
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+ "bbox": [
171
+ 295,
172
+ 1372,
173
+ 1476,
174
+ 1417
175
+ ]
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+ }
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+ ]
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+ "bbox": [
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+ 207,
46
+ 449,
47
+ 1471,
48
+ 492
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Items Adjustment $33,142.65",
53
+ "bbox": [
54
+ 207,
55
+ 502,
56
+ 1472,
57
+ 545
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-3,489.56",
62
+ "bbox": [
63
+ 208,
64
+ 555,
65
+ 1472,
66
+ 599
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-13,262.41",
71
+ "bbox": [
72
+ 209,
73
+ 609,
74
+ 1473,
75
+ 652
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variance $-8,396.59",
80
+ "bbox": [
81
+ 209,
82
+ 662,
83
+ 1473,
84
+ 705
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $77,394.89",
89
+ "bbox": [
90
+ 252,
91
+ 718,
92
+ 1474,
93
+ 761
94
+ ]
95
+ },
96
+ {
97
+ "text": "Property, Plant & Equipment Purchases $-46,860.13",
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+ "bbox": [
99
+ 211,
100
+ 847,
101
+ 1475,
102
+ 890
103
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104
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105
+ {
106
+ "text": "Acquisition of Short-Term Assets $-20,624.37",
107
+ "bbox": [
108
+ 212,
109
+ 900,
110
+ 1476,
111
+ 944
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflow $-67,484.50",
116
+ "bbox": [
117
+ 254,
118
+ 956,
119
+ 1477,
120
+ 999
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Received $33,678.20",
125
+ "bbox": [
126
+ 214,
127
+ 1085,
128
+ 1478,
129
+ 1128
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-24,850.19",
134
+ "bbox": [
135
+ 214,
136
+ 1139,
137
+ 1479,
138
+ 1182
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $8,828.01",
143
+ "bbox": [
144
+ 257,
145
+ 1194,
146
+ 1479,
147
+ 1237
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $18,738.40",
152
+ "bbox": [
153
+ 300,
154
+ 1250,
155
+ 1480,
156
+ 1292
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $245,989.21",
161
+ "bbox": [
162
+ 216,
163
+ 1303,
164
+ 1481,
165
+ 1346
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $264,727.61",
170
+ "bbox": [
171
+ 301,
172
+ 1359,
173
+ 1481,
174
+ 1401
175
+ ]
176
+ }
177
+ ]
178
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new_type_cash_flow_statement/014/014_dirty_4.json ADDED
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1
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+ "labels": [
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+ "text": "Vasquez, Williams and Butler",
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+ "text": "OPERATING CASH FLOWS",
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+ "bbox": [
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+ 166,
17
+ 420,
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+ 556,
37
+ 1091
38
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40
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+ "values": [
42
+ {
43
+ "text": "Profit After Tax $69,400.80",
44
+ "bbox": [
45
+ 208,
46
+ 463,
47
+ 1472,
48
+ 504
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Items Adjustment $33,142.65",
53
+ "bbox": [
54
+ 208,
55
+ 516,
56
+ 1473,
57
+ 557
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-3,489.56",
62
+ "bbox": [
63
+ 209,
64
+ 569,
65
+ 1473,
66
+ 611
67
+ ]
68
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69
+ {
70
+ "text": "Inventory Level Changes $-13,262.41",
71
+ "bbox": [
72
+ 209,
73
+ 623,
74
+ 1474,
75
+ 664
76
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77
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78
+ {
79
+ "text": "Payables Variance $-8,396.59",
80
+ "bbox": [
81
+ 210,
82
+ 676,
83
+ 1474,
84
+ 717
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $77,394.89",
89
+ "bbox": [
90
+ 252,
91
+ 732,
92
+ 1475,
93
+ 773
94
+ ]
95
+ },
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+ {
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+ "text": "Property, Plant & Equipment Purchases $-46,860.13",
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+ "bbox": [
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100
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101
+ 1476,
102
+ 902
103
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104
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105
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+ "bbox": [
108
+ 212,
109
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110
+ 1476,
111
+ 956
112
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113
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114
+ {
115
+ "text": "Total Investing Cash Outflow $-67,484.50",
116
+ "bbox": [
117
+ 255,
118
+ 970,
119
+ 1477,
120
+ 1011
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Received $33,678.20",
125
+ "bbox": [
126
+ 214,
127
+ 1099,
128
+ 1478,
129
+ 1140
130
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131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-24,850.19",
134
+ "bbox": [
135
+ 214,
136
+ 1153,
137
+ 1479,
138
+ 1194
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $8,828.01",
143
+ "bbox": [
144
+ 257,
145
+ 1208,
146
+ 1479,
147
+ 1249
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $18,738.40",
152
+ "bbox": [
153
+ 299,
154
+ 1264,
155
+ 1480,
156
+ 1305
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $245,989.21",
161
+ "bbox": [
162
+ 216,
163
+ 1317,
164
+ 1480,
165
+ 1358
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $264,727.61",
170
+ "bbox": [
171
+ 301,
172
+ 1373,
173
+ 1481,
174
+ 1414
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/014/014_dirty_5.json ADDED
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1
+ {
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+ "labels": [
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10
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11
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+ {
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+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
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17
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20
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+ "text": "INVESTING CASH FLOWS",
24
+ "bbox": [
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+ 175,
26
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27
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28
+ 842
29
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30
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32
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33
+ "bbox": [
34
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35
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36
+ 557,
37
+ 1080
38
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39
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40
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41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $69,400.80",
44
+ "bbox": [
45
+ 218,
46
+ 466,
47
+ 1482,
48
+ 502
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Items Adjustment $33,142.65",
53
+ "bbox": [
54
+ 218,
55
+ 519,
56
+ 1482,
57
+ 555
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-3,489.56",
62
+ "bbox": [
63
+ 218,
64
+ 572,
65
+ 1482,
66
+ 609
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-13,262.41",
71
+ "bbox": [
72
+ 217,
73
+ 626,
74
+ 1482,
75
+ 662
76
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77
+ },
78
+ {
79
+ "text": "Payables Variance $-8,396.59",
80
+ "bbox": [
81
+ 217,
82
+ 679,
83
+ 1481,
84
+ 715
85
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86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $77,394.89",
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+ "bbox": [
90
+ 259,
91
+ 735,
92
+ 1481,
93
+ 771
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96
+ {
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+ "text": "Property, Plant & Equipment Purchases $-46,860.13",
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+ "bbox": [
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+ 216,
100
+ 864,
101
+ 1480,
102
+ 900
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104
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105
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+ "bbox": [
108
+ 216,
109
+ 917,
110
+ 1480,
111
+ 954
112
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113
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114
+ {
115
+ "text": "Total Investing Cash Outflow $-67,484.50",
116
+ "bbox": [
117
+ 257,
118
+ 973,
119
+ 1480,
120
+ 1009
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Received $33,678.20",
125
+ "bbox": [
126
+ 215,
127
+ 1102,
128
+ 1479,
129
+ 1138
130
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131
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132
+ {
133
+ "text": "Shareholder Dividend Payments $-24,850.19",
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+ "bbox": [
135
+ 214,
136
+ 1156,
137
+ 1479,
138
+ 1192
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $8,828.01",
143
+ "bbox": [
144
+ 256,
145
+ 1211,
146
+ 1478,
147
+ 1247
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $18,738.40",
152
+ "bbox": [
153
+ 298,
154
+ 1267,
155
+ 1478,
156
+ 1303
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $245,989.21",
161
+ "bbox": [
162
+ 213,
163
+ 1320,
164
+ 1478,
165
+ 1356
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $264,727.61",
170
+ "bbox": [
171
+ 297,
172
+ 1376,
173
+ 1477,
174
+ 1412
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/014/014_pdf.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_014.pdf",
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+ "labels": [
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+ 389.61587429400004
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+ "values": [
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+ {
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+ "text": "Profit After Tax $69,400.80",
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+ "bbox": [
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+ 77.69291325,
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+ 169.19528025,
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+ 532.5734077499999,
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+ 179.69528025
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+ },
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+ {
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+ "text": "Non-Cash Items Adjustment $33,142.65",
53
+ "bbox": [
54
+ 77.69291325,
55
+ 188.425749,
56
+ 532.5734077499999,
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+ 198.925749
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+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-3,489.56",
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+ "bbox": [
63
+ 77.69291325,
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+ 207.65621775,
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+ 532.5749249999999,
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+ 218.15621775
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+ ]
68
+ },
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+ {
70
+ "text": "Inventory Level Changes $-13,262.41",
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+ "bbox": [
72
+ 77.69291325,
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+ 226.8866865,
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+ ]
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+ },
78
+ {
79
+ "text": "Payables Variance $-8,396.59",
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+ "bbox": [
81
+ 77.69291325,
82
+ 246.11715525,
83
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+ },
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+ {
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+ "text": "Total Operating Cash Flow $77,394.89",
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+ "bbox": [
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+ {
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+ "bbox": [
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101
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+ },
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+ {
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+ "text": "Acquisition of Short-Term Assets $-20,624.37",
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+ "bbox": [
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109
+ 331.847136,
110
+ 532.57332525,
111
+ 342.347136
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113
+ },
114
+ {
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+ "text": "Total Investing Cash Outflow $-67,484.50",
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+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
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+ },
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+ "text": "Long-Term Borrowings Received $33,678.20",
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+ "bbox": [
126
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+ 532.5734077499999,
129
+ 408.84664799999996
130
+ ]
131
+ },
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+ {
133
+ "text": "Shareholder Dividend Payments $-24,850.19",
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+ "bbox": [
135
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136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
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140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $8,828.01",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.5750075,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $18,738.40",
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+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.5734077499999,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $245,989.21",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $264,727.61",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
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+ ]
176
+ }
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+ ]
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+ }
new_type_cash_flow_statement/017/017.json ADDED
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1
+ {
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+ "img_file": "new_type_cash_flow_statement_017.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ {
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+ "text": "Craig, Gonzalez and Griffith",
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+ "bbox_px": [
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+ 157.76,
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+ 180.69,
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+ 734.55,
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+ 234.03
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+ },
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+ {
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+ "text": "OPERATING CASH FLOWS",
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+ "bbox_px": [
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+ "text": "INVESTING CASH FLOWS",
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+ "bbox_px": [
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+ "text": "FINANCING CASH FLOWS",
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+ "bbox_px": [
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+ ],
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+ "values": [
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+ {
45
+ "text": "Total Earnings $171,749.69",
46
+ "bbox_px": [
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+ 204.26,
48
+ 459.22,
49
+ 1468.12,
50
+ 509.42
51
+ ]
52
+ },
53
+ {
54
+ "text": "Depreciation and Amortization Adjustments $21,496.97",
55
+ "bbox_px": [
56
+ 205.15,
57
+ 512.63,
58
+ 1469.02,
59
+ 562.83
60
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61
+ },
62
+ {
63
+ "text": "Change in Accounts Receivable $-13,883.96",
64
+ "bbox_px": [
65
+ 206.04,
66
+ 566.04,
67
+ 1469.91,
68
+ 616.24
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70
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71
+ {
72
+ "text": "Inventory Changes $-17,380.79",
73
+ "bbox_px": [
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+ 206.93,
75
+ 619.46,
76
+ 1470.8,
77
+ 669.65
78
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79
+ },
80
+ {
81
+ "text": "Accounts Payable Variations $2,905.54",
82
+ "bbox_px": [
83
+ 207.82,
84
+ 672.87,
85
+ 1471.69,
86
+ 723.06
87
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88
+ },
89
+ {
90
+ "text": "Net Operating Cash Flow $164,887.45",
91
+ "bbox_px": [
92
+ 250.4,
93
+ 728.36,
94
+ 1472.61,
95
+ 777.86
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98
+ {
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+ "text": "Capital Spending $-77,306.98",
100
+ "bbox_px": [
101
+ 210.89,
102
+ 857.56,
103
+ 1474.76,
104
+ 907.76
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107
+ {
108
+ "text": "Short-Term Investment Purchases $-28,420.48",
109
+ "bbox_px": [
110
+ 211.78,
111
+ 910.97,
112
+ 1475.65,
113
+ 961.17
114
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115
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116
+ {
117
+ "text": "Net Investing Cash Flow $-105,727.46",
118
+ "bbox_px": [
119
+ 254.37,
120
+ 966.47,
121
+ 1476.57,
122
+ 1015.97
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Debt Proceeds $3,175.69",
127
+ "bbox_px": [
128
+ 214.86,
129
+ 1095.67,
130
+ 1478.73,
131
+ 1145.86
132
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134
+ {
135
+ "text": "Shareholder Dividend Payments $-19,957.20",
136
+ "bbox_px": [
137
+ 215.75,
138
+ 1149.08,
139
+ 1479.61,
140
+ 1199.28
141
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142
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143
+ {
144
+ "text": "Net Financing Cash Flow $-16,781.51",
145
+ "bbox_px": [
146
+ 258.33,
147
+ 1204.57,
148
+ 1480.54,
149
+ 1254.07
150
+ ]
151
+ },
152
+ {
153
+ "text": "Net Change in Cash $42,378.48",
154
+ "bbox_px": [
155
+ 300.92,
156
+ 1260.06,
157
+ 1481.46,
158
+ 1308.87
159
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160
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161
+ {
162
+ "text": "Beginning Cash Balance $154,353.93",
163
+ "bbox_px": [
164
+ 218.48,
165
+ 1313.48,
166
+ 1482.35,
167
+ 1363.67
168
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169
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170
+ {
171
+ "text": "Ending Cash Balance $196,732.41",
172
+ "bbox_px": [
173
+ 302.73,
174
+ 1368.97,
175
+ 1483.27,
176
+ 1417.78
177
+ ]
178
+ }
179
+ ]
180
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+ "bbox": [
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+ 227,
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+ 458,
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+ 1491,
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+ 511
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+ "bbox": [
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+ 226,
55
+ 511,
56
+ 1490,
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+ 564
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+ "bbox": [
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+ 225,
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+ 564,
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+ 1489,
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+ 618
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+ "bbox": [
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+ "bbox": [
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+ 223,
82
+ 671,
83
+ 1487,
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+ 724
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+ "bbox": [
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+ 264,
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+ 728,
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+ 1486,
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+ 780
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+ "bbox": [
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+ 220,
100
+ 856,
101
+ 1484,
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+ "bbox": [
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+ 219,
109
+ 909,
110
+ 1483,
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+ 963
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+ "bbox": [
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+ 260,
118
+ 966,
119
+ 1482,
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+ 1018
121
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122
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123
+ {
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+ "text": "Long-Term Debt Proceeds $3,175.69",
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+ "bbox": [
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+ 215,
127
+ 1094,
128
+ 1480,
129
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130
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131
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+ "bbox": [
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136
+ 1148,
137
+ 1479,
138
+ 1201
139
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140
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141
+ {
142
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+ "bbox": [
144
+ 255,
145
+ 1204,
146
+ 1478,
147
+ 1256
148
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149
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150
+ {
151
+ "text": "Net Change in Cash $42,378.48",
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+ "bbox": [
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+ 296,
154
+ 1261,
155
+ 1477,
156
+ 1311
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash Balance $154,353.93",
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+ "bbox": [
162
+ 211,
163
+ 1312,
164
+ 1476,
165
+ 1364
166
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167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $196,732.41",
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+ "bbox": [
171
+ 294,
172
+ 1370,
173
+ 1475,
174
+ 1420
175
+ ]
176
+ }
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+ ]
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+ "bbox": [
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+ 204,
46
+ 460,
47
+ 1468,
48
+ 508
49
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50
+ },
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+ "bbox": [
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+ 205,
55
+ 513,
56
+ 1469,
57
+ 561
58
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+ "bbox": [
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+ 206,
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+ 566,
65
+ 1470,
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+ "bbox": [
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+ 620,
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+ "bbox": [
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+ 250,
91
+ 729,
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+ 1472,
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+ "bbox": [
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+ 858,
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+ 211,
109
+ 911,
110
+ 1475,
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+ 960
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+ "bbox": [
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+ 254,
118
+ 967,
119
+ 1476,
120
+ 1014
121
+ ]
122
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123
+ {
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+ "text": "Long-Term Debt Proceeds $3,175.69",
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+ "bbox": [
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+ 214,
127
+ 1096,
128
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129
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130
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+ "bbox": [
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136
+ 1150,
137
+ 1479,
138
+ 1198
139
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140
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141
+ {
142
+ "text": "Net Financing Cash Flow $-16,781.51",
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+ "bbox": [
144
+ 257,
145
+ 1205,
146
+ 1480,
147
+ 1252
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $42,378.48",
152
+ "bbox": [
153
+ 300,
154
+ 1261,
155
+ 1480,
156
+ 1307
157
+ ]
158
+ },
159
+ {
160
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161
+ "bbox": [
162
+ 217,
163
+ 1314,
164
+ 1481,
165
+ 1362
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $196,732.41",
170
+ "bbox": [
171
+ 302,
172
+ 1370,
173
+ 1482,
174
+ 1416
175
+ ]
176
+ }
177
+ ]
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+ 206,
46
+ 462,
47
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48
+ 506
49
+ ]
50
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+ "bbox": [
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+ 207,
55
+ 515,
56
+ 1471,
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+ 559
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+ "bbox": [
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64
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65
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82
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+ "bbox": [
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+ 251,
91
+ 731,
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+ "bbox": [
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109
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110
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+ "bbox": [
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+ 254,
118
+ 969,
119
+ 1476,
120
+ 1012
121
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+ "bbox": [
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127
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128
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130
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136
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137
+ 1479,
138
+ 1196
139
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140
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141
+ {
142
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+ "bbox": [
144
+ 257,
145
+ 1207,
146
+ 1479,
147
+ 1250
148
+ ]
149
+ },
150
+ {
151
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+ "bbox": [
153
+ 300,
154
+ 1263,
155
+ 1480,
156
+ 1306
157
+ ]
158
+ },
159
+ {
160
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161
+ "bbox": [
162
+ 216,
163
+ 1316,
164
+ 1481,
165
+ 1360
166
+ ]
167
+ },
168
+ {
169
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170
+ "bbox": [
171
+ 301,
172
+ 1372,
173
+ 1481,
174
+ 1415
175
+ ]
176
+ }
177
+ ]
178
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71
+ "bbox": [
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+ 1485,
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+ 691,
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+ 1484,
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+ 734
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+ {
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+ "bbox": [
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+ 261,
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+ 747,
92
+ 1483,
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+ 790
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+ {
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+ "bbox": [
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+ 877,
101
+ 1482,
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+ 920
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+ {
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+ "bbox": [
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+ 217,
109
+ 930,
110
+ 1481,
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+ 974
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+ "bbox": [
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+ 258,
118
+ 985,
119
+ 1481,
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+ 1028
121
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122
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123
+ {
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+ "text": "Long-Term Debt Proceeds $3,175.69",
125
+ "bbox": [
126
+ 215,
127
+ 1115,
128
+ 1479,
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+ 1158
130
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131
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+ 1169,
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+ 1479,
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+ 1212
139
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+ "bbox": [
144
+ 256,
145
+ 1223,
146
+ 1478,
147
+ 1266
148
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149
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150
+ {
151
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152
+ "bbox": [
153
+ 297,
154
+ 1280,
155
+ 1477,
156
+ 1322
157
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158
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+ {
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+ "bbox": [
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+ 212,
163
+ 1333,
164
+ 1477,
165
+ 1376
166
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167
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169
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+ "bbox": [
171
+ 296,
172
+ 1388,
173
+ 1476,
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+ 1431
175
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176
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+ 226,
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+ 459,
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+ 510
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+ 225,
55
+ 512,
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+ 1490,
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+ "bbox": [
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+ 224,
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+ 1489,
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+ 617
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+ "bbox": [
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82
+ 672,
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+ 1487,
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+ "bbox": [
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+ 264,
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+ 218,
109
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110
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111
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+ "bbox": [
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+ 259,
118
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119
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120
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121
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+ "bbox": [
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+ 215,
127
+ 1095,
128
+ 1480,
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+ "bbox": [
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136
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137
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+ 1200
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140
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141
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143
+ "bbox": [
144
+ 255,
145
+ 1205,
146
+ 1478,
147
+ 1255
148
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149
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150
+ {
151
+ "text": "Net Change in Cash $42,378.48",
152
+ "bbox": [
153
+ 296,
154
+ 1261,
155
+ 1477,
156
+ 1311
157
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158
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159
+ {
160
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161
+ "bbox": [
162
+ 211,
163
+ 1313,
164
+ 1476,
165
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166
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167
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168
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169
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170
+ "bbox": [
171
+ 294,
172
+ 1370,
173
+ 1475,
174
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175
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176
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108
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113
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+ "bbox": [
117
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119
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+ "text": "Long-Term Debt Proceeds $3,175.69",
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+ "bbox": [
126
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+ "bbox": [
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146
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149
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+ "bbox": [
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158
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+ {
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+ "bbox": [
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167
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+ {
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+ "bbox": [
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+ 532.571808,
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new_type_cash_flow_statement/022/022.json ADDED
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+ {
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+ "img_width": 1654,
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+ "text": "Glenn Ltd",
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ "bbox_px": [
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+ "text": "Depreciation and Amortization Adjustments $19,154.52",
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+ "bbox_px": [
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+ {
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+ "text": "Change in Accounts Receivable $-14,249.08",
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+ "bbox_px": [
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+ },
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+ {
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+ "text": "Inventory Level Changes $-24,166.67",
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+ {
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+ "text": "Accounts Payable Variations $-2,307.01",
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+ "bbox_px": [
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+ "text": "Net Operating Cash Flow $80,447.13",
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+ "text": "Investment in Capital Assets $-48,361.18",
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+ {
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+ "text": "Short-Term Investment Purchases $-13,805.61",
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110
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111
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112
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113
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114
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115
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116
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117
+ "text": "Net Cash Spent on Investments $-62,166.79",
118
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119
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120
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121
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122
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123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Debt Proceeds $75,428.47",
127
+ "bbox_px": [
128
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129
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130
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131
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132
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133
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+ {
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+ "text": "Shareholder Dividend Payments $-13,395.99",
136
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137
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139
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140
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141
+ ]
142
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143
+ {
144
+ "text": "Net Financing Cash Inflow $62,032.48",
145
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146
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147
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148
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149
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150
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151
+ },
152
+ {
153
+ "text": "Net Change in Cash Balance $80,312.82",
154
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155
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156
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157
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158
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159
+ ]
160
+ },
161
+ {
162
+ "text": "Starting Cash and Equivalents $298,180.75",
163
+ "bbox_px": [
164
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165
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166
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169
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170
+ {
171
+ "text": "Ending Cash and Equivalents $378,493.57",
172
+ "bbox_px": [
173
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175
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176
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177
+ ]
178
+ }
179
+ ]
180
+ }
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new_type_cash_flow_statement/022/022.xlsx ADDED
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new_type_cash_flow_statement/022/022_dirty_1.json ADDED
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+ {
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+ {
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ {
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+ "values": [
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+ "text": "Total Earnings $102,015.37",
44
+ "bbox": [
45
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46
+ 463,
47
+ 1486,
48
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49
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50
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51
+ {
52
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53
+ "bbox": [
54
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55
+ 516,
56
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58
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59
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60
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62
+ "bbox": [
63
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64
+ 569,
65
+ 1485,
66
+ 613
67
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68
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+ "bbox": [
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82
+ 676,
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+ 1484,
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+ 719
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86
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88
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91
+ 732,
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+ 775
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95
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100
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101
+ 1482,
102
+ 904
103
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104
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106
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107
+ "bbox": [
108
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109
+ 914,
110
+ 1481,
111
+ 958
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113
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114
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115
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118
+ 970,
119
+ 1481,
120
+ 1013
121
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123
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124
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126
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127
+ 1099,
128
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130
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131
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136
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137
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140
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143
+ "bbox": [
144
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145
+ 1208,
146
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147
+ 1251
148
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149
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150
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151
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152
+ "bbox": [
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154
+ 1265,
155
+ 1477,
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+ 1307
157
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158
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159
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160
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+ "bbox": [
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163
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164
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166
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169
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172
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173
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175
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+ "labels": [
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+ "values": [
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43
+ "text": "Total Earnings $102,015.37",
44
+ "bbox": [
45
+ 220,
46
+ 464,
47
+ 1484,
48
+ 504
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50
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+ "bbox": [
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55
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+ "bbox": [
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119
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123
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124
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127
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130
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143
+ "bbox": [
144
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145
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146
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148
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149
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150
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151
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152
+ "bbox": [
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154
+ 1266,
155
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156
+ 1305
157
+ ]
158
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159
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163
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164
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165
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166
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167
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168
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169
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172
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173
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174
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175
+ ]
176
+ }
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+ ]
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new_type_cash_flow_statement/022/022_dirty_3.json ADDED
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1
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+ "labels": [
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+ "text": "Glenn Ltd",
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+ "bbox": [
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37
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39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $102,015.37",
44
+ "bbox": [
45
+ 213,
46
+ 468,
47
+ 1477,
48
+ 500
49
+ ]
50
+ },
51
+ {
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+ "text": "Depreciation and Amortization Adjustments $19,154.52",
53
+ "bbox": [
54
+ 213,
55
+ 521,
56
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+ 553
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59
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+ {
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+ "text": "Change in Accounts Receivable $-14,249.08",
62
+ "bbox": [
63
+ 213,
64
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65
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66
+ 607
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71
+ "bbox": [
72
+ 213,
73
+ 628,
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75
+ 660
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+ {
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+ "bbox": [
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+ 213,
82
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+ 713
85
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+ "bbox": [
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+ 255,
91
+ 737,
92
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93
+ 769
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+ ]
95
+ },
96
+ {
97
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+ "bbox": [
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100
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101
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102
+ 898
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104
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105
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106
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107
+ "bbox": [
108
+ 214,
109
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110
+ 1478,
111
+ 952
112
+ ]
113
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114
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+ "bbox": [
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118
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119
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120
+ 1007
121
+ ]
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123
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124
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+ "bbox": [
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+ 214,
127
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128
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129
+ 1136
130
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131
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132
+ {
133
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+ "bbox": [
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136
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137
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139
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140
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141
+ {
142
+ "text": "Net Financing Cash Inflow $62,032.48",
143
+ "bbox": [
144
+ 257,
145
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146
+ 1479,
147
+ 1245
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash Balance $80,312.82",
152
+ "bbox": [
153
+ 299,
154
+ 1269,
155
+ 1479,
156
+ 1301
157
+ ]
158
+ },
159
+ {
160
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161
+ "bbox": [
162
+ 215,
163
+ 1322,
164
+ 1479,
165
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166
+ ]
167
+ },
168
+ {
169
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+ "bbox": [
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+ 299,
172
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173
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175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/022/022_dirty_5.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_022_dirty_5.png",
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+ "labels": [
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+ "text": "Glenn Ltd",
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+ 168,
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+ {
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ ],
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+ "values": [
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+ {
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+ "text": "Total Earnings $102,015.37",
44
+ "bbox": [
45
+ 211,
46
+ 466,
47
+ 1475,
48
+ 502
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+ ]
50
+ },
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+ {
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+ "text": "Depreciation and Amortization Adjustments $19,154.52",
53
+ "bbox": [
54
+ 211,
55
+ 519,
56
+ 1475,
57
+ 555
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+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-14,249.08",
62
+ "bbox": [
63
+ 211,
64
+ 572,
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+ 1475,
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+ 609
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+ },
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+ {
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+ "bbox": [
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+ 211,
73
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+ {
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+ "bbox": [
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+ 212,
82
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+ {
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+ "bbox": [
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+ 254,
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+ {
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+ "bbox": [
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+ 213,
100
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102
+ 900
103
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+ "bbox": [
108
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109
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110
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115
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+ "bbox": [
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+ 255,
118
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119
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120
+ 1009
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+ },
123
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124
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+ "bbox": [
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+ 214,
127
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128
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+ 1138
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+ {
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+ "text": "Shareholder Dividend Payments $-13,395.99",
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136
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137
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139
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+ {
142
+ "text": "Net Financing Cash Inflow $62,032.48",
143
+ "bbox": [
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146
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148
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149
+ },
150
+ {
151
+ "text": "Net Change in Cash Balance $80,312.82",
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+ "bbox": [
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+ 299,
154
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155
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156
+ 1302
157
+ ]
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+ },
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+ {
160
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+ "bbox": [
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+ 215,
163
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164
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165
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166
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+ {
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+ "bbox": [
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+ 300,
172
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175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/022/022_pdf.json ADDED
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+ "labels": [
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+ "text": "Glenn Ltd",
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+ ],
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+ "values": [
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+ {
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+ "text": "Total Earnings $102,015.37",
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+ "bbox": [
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+ 77.69291325,
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+ {
52
+ "text": "Depreciation and Amortization Adjustments $19,154.52",
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+ "bbox": [
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+ 77.69291325,
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+ 188.425749,
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+ 198.925749
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+ {
61
+ "text": "Change in Accounts Receivable $-14,249.08",
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+ "bbox": [
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+ {
70
+ "text": "Inventory Level Changes $-24,166.67",
71
+ "bbox": [
72
+ 77.69291325,
73
+ 226.8866865,
74
+ 532.57332525,
75
+ 237.3866865
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variations $-2,307.01",
80
+ "bbox": [
81
+ 77.69291325,
82
+ 246.11715525,
83
+ 532.5749249999999,
84
+ 256.61715525
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operating Cash Flow $80,447.13",
89
+ "bbox": [
90
+ 92.69291325,
91
+ 266.097624,
92
+ 532.5734077499999,
93
+ 276.597624
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Capital Assets $-48,361.18",
98
+ "bbox": [
99
+ 77.69291325,
100
+ 312.61666725,
101
+ 532.57332525,
102
+ 323.11666725
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-13,805.61",
107
+ "bbox": [
108
+ 77.69291325,
109
+ 331.847136,
110
+ 532.57332525,
111
+ 342.347136
112
+ ]
113
+ },
114
+ {
115
+ "text": "Net Cash Spent on Investments $-62,166.79",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57332525,
120
+ 362.32760475
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $75,428.47",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5734077499999,
129
+ 408.84664799999996
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-13,395.99",
134
+ "bbox": [
135
+ 77.69291325,
136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Inflow $62,032.48",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.5734077499999,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash Balance $80,312.82",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.5734077499999,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash and Equivalents $298,180.75",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $378,493.57",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/099/099.json ADDED
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+ {
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+ "img_width": 1654,
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+ "text": "Hampton PLC",
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+ "bbox_px": [
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+ 187.22,
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+ 218.12
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+ {
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+ "text": "CASH FLOWS FROM BUSINESS OPERATIONS",
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+ "bbox_px": [
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+ 184.15,
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+ 406.28,
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+ 861.29,
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+ 446.13
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+ {
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+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
26
+ "bbox_px": [
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+ "text": "FINANCING ACTIVITY CASH FLOWS",
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+ "bbox_px": [
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+ 705.4,
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+ 1080.58
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+ "values": [
44
+ {
45
+ "text": "Total Earnings $59,484.73",
46
+ "bbox_px": [
47
+ 225.08,
48
+ 461.65,
49
+ 1488.92,
50
+ 508.19
51
+ ]
52
+ },
53
+ {
54
+ "text": "Depreciation and Amortization Adjustments $15,998.44",
55
+ "bbox_px": [
56
+ 224.35,
57
+ 515.06,
58
+ 1488.19,
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+ 561.6
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+ ]
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+ },
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+ {
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+ "text": "Change in Receivables $-12,512.99",
64
+ "bbox_px": [
65
+ 223.61,
66
+ 568.48,
67
+ 1487.45,
68
+ 615.01
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+ },
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+ {
72
+ "text": "Inventory Level Changes $-21,310.23",
73
+ "bbox_px": [
74
+ 222.88,
75
+ 621.89,
76
+ 1486.72,
77
+ 668.43
78
+ ]
79
+ },
80
+ {
81
+ "text": "Payables Variation $3,580.67",
82
+ "bbox_px": [
83
+ 222.14,
84
+ 675.3,
85
+ 1485.99,
86
+ 721.84
87
+ ]
88
+ },
89
+ {
90
+ "text": "Operating Activities Net Cash Flow $45,240.62",
91
+ "bbox_px": [
92
+ 263.04,
93
+ 731.37,
94
+ 1485.22,
95
+ 777.33
96
+ ]
97
+ },
98
+ {
99
+ "text": "Investment in Property, Plant, and Equipment $-73,464.52",
100
+ "bbox_px": [
101
+ 219.6,
102
+ 860.0,
103
+ 1483.44,
104
+ 906.54
105
+ ]
106
+ },
107
+ {
108
+ "text": "Short-Term Investment Purchases $-25,828.15",
109
+ "bbox_px": [
110
+ 218.87,
111
+ 913.42,
112
+ 1482.71,
113
+ 959.95
114
+ ]
115
+ },
116
+ {
117
+ "text": "Investing Activities Net Cash Usage $-99,292.67",
118
+ "bbox_px": [
119
+ 259.77,
120
+ 969.49,
121
+ 1481.94,
122
+ 1015.45
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Debt Proceeds $53,486.53",
127
+ "bbox_px": [
128
+ 216.33,
129
+ 1098.12,
130
+ 1480.17,
131
+ 1144.66
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-29,932.99",
136
+ "bbox_px": [
137
+ 215.6,
138
+ 1151.53,
139
+ 1479.43,
140
+ 1198.07
141
+ ]
142
+ },
143
+ {
144
+ "text": "Financing Activities Net Cash Provision $23,553.54",
145
+ "bbox_px": [
146
+ 256.49,
147
+ 1207.6,
148
+ 1478.67,
149
+ 1253.57
150
+ ]
151
+ },
152
+ {
153
+ "text": "Net Change in Cash $-30,498.51",
154
+ "bbox_px": [
155
+ 297.39,
156
+ 1263.67,
157
+ 1477.91,
158
+ 1309.06
159
+ ]
160
+ },
161
+ {
162
+ "text": "Beginning Cash and Equivalents $160,056.30",
163
+ "bbox_px": [
164
+ 213.33,
165
+ 1315.94,
166
+ 1477.17,
167
+ 1362.48
168
+ ]
169
+ },
170
+ {
171
+ "text": "Ending Cash and Equivalents $129,557.79",
172
+ "bbox_px": [
173
+ 295.9,
174
+ 1372.58,
175
+ 1476.41,
176
+ 1417.97
177
+ ]
178
+ }
179
+ ]
180
+ }
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new_type_cash_flow_statement/099/099.xlsx ADDED
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new_type_cash_flow_statement/099/099_dirty_1.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_099_dirty_1.png",
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+ "labels": [
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+ {
5
+ "text": "Hampton PLC",
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+ "bbox": [
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+ 188,
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+ 169,
9
+ 478,
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+ 217
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12
+ },
13
+ {
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+ "text": "CASH FLOWS FROM BUSINESS OPERATIONS",
15
+ "bbox": [
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17
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+ 862,
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+ {
23
+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
24
+ "bbox": [
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+ 179,
26
+ 802,
27
+ 736,
28
+ 842
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30
+ },
31
+ {
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+ "text": "FINANCING ACTIVITY CASH FLOWS",
33
+ "bbox": [
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35
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36
+ 704,
37
+ 1080
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $59,484.73",
44
+ "bbox": [
45
+ 225,
46
+ 460,
47
+ 1489,
48
+ 509
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $15,998.44",
53
+ "bbox": [
54
+ 224,
55
+ 513,
56
+ 1488,
57
+ 562
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-12,512.99",
62
+ "bbox": [
63
+ 223,
64
+ 566,
65
+ 1488,
66
+ 616
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-21,310.23",
71
+ "bbox": [
72
+ 222,
73
+ 620,
74
+ 1487,
75
+ 669
76
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77
+ },
78
+ {
79
+ "text": "Payables Variation $3,580.67",
80
+ "bbox": [
81
+ 222,
82
+ 673,
83
+ 1486,
84
+ 722
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Net Cash Flow $45,240.62",
89
+ "bbox": [
90
+ 263,
91
+ 730,
92
+ 1485,
93
+ 778
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-73,464.52",
98
+ "bbox": [
99
+ 219,
100
+ 858,
101
+ 1483,
102
+ 907
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-25,828.15",
107
+ "bbox": [
108
+ 218,
109
+ 911,
110
+ 1482,
111
+ 961
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Net Cash Usage $-99,292.67",
116
+ "bbox": [
117
+ 259,
118
+ 968,
119
+ 1481,
120
+ 1016
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $53,486.53",
125
+ "bbox": [
126
+ 215,
127
+ 1096,
128
+ 1479,
129
+ 1145
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-29,932.99",
134
+ "bbox": [
135
+ 214,
136
+ 1150,
137
+ 1479,
138
+ 1199
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Net Cash Provision $23,553.54",
143
+ "bbox": [
144
+ 255,
145
+ 1206,
146
+ 1478,
147
+ 1254
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $-30,498.51",
152
+ "bbox": [
153
+ 297,
154
+ 1262,
155
+ 1477,
156
+ 1310
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash and Equivalents $160,056.30",
161
+ "bbox": [
162
+ 212,
163
+ 1314,
164
+ 1476,
165
+ 1363
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $129,557.79",
170
+ "bbox": [
171
+ 295,
172
+ 1371,
173
+ 1475,
174
+ 1419
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/099/099_dirty_2.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_099_dirty_2.png",
3
+ "labels": [
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5
+ "text": "Hampton PLC",
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+ 156,
8
+ 188,
9
+ 446,
10
+ 237
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+ },
13
+ {
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+ "text": "CASH FLOWS FROM BUSINESS OPERATIONS",
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+ "bbox": [
16
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17
+ 422,
18
+ 838,
19
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20
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+ },
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+ {
23
+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
24
+ "bbox": [
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26
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27
+ 725,
28
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29
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30
+ },
31
+ {
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+ "text": "FINANCING ACTIVITY CASH FLOWS",
33
+ "bbox": [
34
+ 172,
35
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36
+ 701,
37
+ 1099
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $59,484.73",
44
+ "bbox": [
45
+ 202,
46
+ 470,
47
+ 1467,
48
+ 521
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $15,998.44",
53
+ "bbox": [
54
+ 203,
55
+ 523,
56
+ 1468,
57
+ 574
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-12,512.99",
62
+ "bbox": [
63
+ 204,
64
+ 576,
65
+ 1469,
66
+ 628
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-21,310.23",
71
+ "bbox": [
72
+ 205,
73
+ 630,
74
+ 1469,
75
+ 681
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variation $3,580.67",
80
+ "bbox": [
81
+ 206,
82
+ 683,
83
+ 1470,
84
+ 734
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Net Cash Flow $45,240.62",
89
+ "bbox": [
90
+ 249,
91
+ 739,
92
+ 1471,
93
+ 790
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-73,464.52",
98
+ "bbox": [
99
+ 209,
100
+ 868,
101
+ 1474,
102
+ 919
103
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104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-25,828.15",
107
+ "bbox": [
108
+ 210,
109
+ 921,
110
+ 1475,
111
+ 973
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Net Cash Usage $-99,292.67",
116
+ "bbox": [
117
+ 253,
118
+ 977,
119
+ 1476,
120
+ 1028
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $53,486.53",
125
+ "bbox": [
126
+ 213,
127
+ 1106,
128
+ 1478,
129
+ 1157
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-29,932.99",
134
+ "bbox": [
135
+ 214,
136
+ 1160,
137
+ 1479,
138
+ 1211
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Net Cash Provision $23,553.54",
143
+ "bbox": [
144
+ 257,
145
+ 1215,
146
+ 1480,
147
+ 1265
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $-30,498.51",
152
+ "bbox": [
153
+ 300,
154
+ 1271,
155
+ 1481,
156
+ 1321
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash and Equivalents $160,056.30",
161
+ "bbox": [
162
+ 217,
163
+ 1324,
164
+ 1482,
165
+ 1375
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $129,557.79",
170
+ "bbox": [
171
+ 302,
172
+ 1380,
173
+ 1483,
174
+ 1430
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/099/099_dirty_3.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_099_dirty_3.png",
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+ "labels": [
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5
+ "text": "Hampton PLC",
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8
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9
+ 466,
10
+ 224
11
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+ },
13
+ {
14
+ "text": "CASH FLOWS FROM BUSINESS OPERATIONS",
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+ "bbox": [
16
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17
+ 412,
18
+ 853,
19
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+ },
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+ {
23
+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
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+ "bbox": [
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26
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27
+ 732,
28
+ 844
29
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30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY CASH FLOWS",
33
+ "bbox": [
34
+ 174,
35
+ 1049,
36
+ 703,
37
+ 1082
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $59,484.73",
44
+ "bbox": [
45
+ 217,
46
+ 468,
47
+ 1481,
48
+ 501
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $15,998.44",
53
+ "bbox": [
54
+ 216,
55
+ 521,
56
+ 1481,
57
+ 554
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-12,512.99",
62
+ "bbox": [
63
+ 216,
64
+ 574,
65
+ 1480,
66
+ 608
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-21,310.23",
71
+ "bbox": [
72
+ 216,
73
+ 628,
74
+ 1480,
75
+ 661
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variation $3,580.67",
80
+ "bbox": [
81
+ 216,
82
+ 681,
83
+ 1480,
84
+ 714
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Net Cash Flow $45,240.62",
89
+ "bbox": [
90
+ 258,
91
+ 737,
92
+ 1480,
93
+ 770
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-73,464.52",
98
+ "bbox": [
99
+ 215,
100
+ 866,
101
+ 1479,
102
+ 899
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-25,828.15",
107
+ "bbox": [
108
+ 215,
109
+ 919,
110
+ 1479,
111
+ 953
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Net Cash Usage $-99,292.67",
116
+ "bbox": [
117
+ 257,
118
+ 975,
119
+ 1479,
120
+ 1008
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $53,486.53",
125
+ "bbox": [
126
+ 215,
127
+ 1104,
128
+ 1479,
129
+ 1137
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-29,932.99",
134
+ "bbox": [
135
+ 214,
136
+ 1158,
137
+ 1479,
138
+ 1191
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Net Cash Provision $23,553.54",
143
+ "bbox": [
144
+ 256,
145
+ 1213,
146
+ 1478,
147
+ 1246
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $-30,498.51",
152
+ "bbox": [
153
+ 298,
154
+ 1269,
155
+ 1478,
156
+ 1302
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash and Equivalents $160,056.30",
161
+ "bbox": [
162
+ 214,
163
+ 1322,
164
+ 1478,
165
+ 1355
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $129,557.79",
170
+ "bbox": [
171
+ 298,
172
+ 1378,
173
+ 1478,
174
+ 1411
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/099/099_dirty_4.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_099_dirty_4.png",
3
+ "labels": [
4
+ {
5
+ "text": "Hampton PLC",
6
+ "bbox": [
7
+ 160,
8
+ 183,
9
+ 450,
10
+ 231
11
+ ]
12
+ },
13
+ {
14
+ "text": "CASH FLOWS FROM BUSINESS OPERATIONS",
15
+ "bbox": [
16
+ 163,
17
+ 414,
18
+ 841,
19
+ 453
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
24
+ "bbox": [
25
+ 169,
26
+ 814,
27
+ 726,
28
+ 852
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY CASH FLOWS",
33
+ "bbox": [
34
+ 172,
35
+ 1052,
36
+ 701,
37
+ 1090
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $59,484.73",
44
+ "bbox": [
45
+ 205,
46
+ 461,
47
+ 1469,
48
+ 507
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $15,998.44",
53
+ "bbox": [
54
+ 206,
55
+ 514,
56
+ 1470,
57
+ 560
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-12,512.99",
62
+ "bbox": [
63
+ 207,
64
+ 567,
65
+ 1471,
66
+ 614
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-21,310.23",
71
+ "bbox": [
72
+ 207,
73
+ 621,
74
+ 1472,
75
+ 667
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variation $3,580.67",
80
+ "bbox": [
81
+ 208,
82
+ 674,
83
+ 1472,
84
+ 720
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Net Cash Flow $45,240.62",
89
+ "bbox": [
90
+ 251,
91
+ 730,
92
+ 1473,
93
+ 775
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-73,464.52",
98
+ "bbox": [
99
+ 211,
100
+ 859,
101
+ 1475,
102
+ 905
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-25,828.15",
107
+ "bbox": [
108
+ 211,
109
+ 912,
110
+ 1476,
111
+ 959
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Net Cash Usage $-99,292.67",
116
+ "bbox": [
117
+ 254,
118
+ 968,
119
+ 1476,
120
+ 1013
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $53,486.53",
125
+ "bbox": [
126
+ 214,
127
+ 1097,
128
+ 1478,
129
+ 1143
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-29,932.99",
134
+ "bbox": [
135
+ 214,
136
+ 1151,
137
+ 1479,
138
+ 1197
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Net Cash Provision $23,553.54",
143
+ "bbox": [
144
+ 257,
145
+ 1206,
146
+ 1479,
147
+ 1251
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $-30,498.51",
152
+ "bbox": [
153
+ 300,
154
+ 1262,
155
+ 1480,
156
+ 1307
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash and Equivalents $160,056.30",
161
+ "bbox": [
162
+ 217,
163
+ 1315,
164
+ 1481,
165
+ 1361
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $129,557.79",
170
+ "bbox": [
171
+ 301,
172
+ 1371,
173
+ 1482,
174
+ 1416
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/099/099_dirty_5.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_099_dirty_5.png",
3
+ "labels": [
4
+ {
5
+ "text": "Hampton PLC",
6
+ "bbox": [
7
+ 187,
8
+ 175,
9
+ 477,
10
+ 223
11
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12
+ },
13
+ {
14
+ "text": "CASH FLOWS FROM BUSINESS OPERATIONS",
15
+ "bbox": [
16
+ 184,
17
+ 417,
18
+ 861,
19
+ 457
20
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21
+ },
22
+ {
23
+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
24
+ "bbox": [
25
+ 178,
26
+ 813,
27
+ 736,
28
+ 852
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY CASH FLOWS",
33
+ "bbox": [
34
+ 175,
35
+ 1050,
36
+ 704,
37
+ 1089
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $59,484.73",
44
+ "bbox": [
45
+ 224,
46
+ 478,
47
+ 1489,
48
+ 525
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $15,998.44",
53
+ "bbox": [
54
+ 223,
55
+ 531,
56
+ 1488,
57
+ 578
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-12,512.99",
62
+ "bbox": [
63
+ 223,
64
+ 584,
65
+ 1487,
66
+ 632
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-21,310.23",
71
+ "bbox": [
72
+ 222,
73
+ 638,
74
+ 1486,
75
+ 685
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variation $3,580.67",
80
+ "bbox": [
81
+ 221,
82
+ 691,
83
+ 1485,
84
+ 738
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Net Cash Flow $45,240.62",
89
+ "bbox": [
90
+ 262,
91
+ 747,
92
+ 1485,
93
+ 794
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-73,464.52",
98
+ "bbox": [
99
+ 218,
100
+ 876,
101
+ 1483,
102
+ 923
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-25,828.15",
107
+ "bbox": [
108
+ 218,
109
+ 929,
110
+ 1482,
111
+ 977
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Net Cash Usage $-99,292.67",
116
+ "bbox": [
117
+ 259,
118
+ 985,
119
+ 1481,
120
+ 1032
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $53,486.53",
125
+ "bbox": [
126
+ 215,
127
+ 1114,
128
+ 1479,
129
+ 1161
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-29,932.99",
134
+ "bbox": [
135
+ 214,
136
+ 1168,
137
+ 1479,
138
+ 1215
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Net Cash Provision $23,553.54",
143
+ "bbox": [
144
+ 255,
145
+ 1223,
146
+ 1478,
147
+ 1270
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $-30,498.51",
152
+ "bbox": [
153
+ 297,
154
+ 1280,
155
+ 1477,
156
+ 1326
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash and Equivalents $160,056.30",
161
+ "bbox": [
162
+ 212,
163
+ 1332,
164
+ 1476,
165
+ 1379
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $129,557.79",
170
+ "bbox": [
171
+ 295,
172
+ 1389,
173
+ 1475,
174
+ 1435
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/099/099_pdf.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_099.pdf",
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+ "labels": [
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+ {
5
+ "text": "Hampton PLC",
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+ 62.692913250000004,
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+ 64.53996974999995,
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+ 166.81616325000002,
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+ 80.28996975000007
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+ },
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+ {
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+ "text": "CASH FLOWS FROM BUSINESS OPERATIONS",
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+ "bbox": [
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+ 149.464995294,
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+ 306.33210405,
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+ },
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+ {
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+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
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+ "bbox": [
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+ 292.88638154399996,
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+ 263.14801993799995,
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+ 303.88589354399994
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+ },
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+ {
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+ "text": "FINANCING ACTIVITY CASH FLOWS",
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+ "bbox": [
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+ 62.692913250000004,
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+ 378.616362294,
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+ 253.35845425799994,
37
+ 389.61587429400004
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $59,484.73",
44
+ "bbox": [
45
+ 77.69291325,
46
+ 169.19528025,
47
+ 532.5734077499999,
48
+ 179.69528025
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $15,998.44",
53
+ "bbox": [
54
+ 77.69291325,
55
+ 188.425749,
56
+ 532.5734077499999,
57
+ 198.925749
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-12,512.99",
62
+ "bbox": [
63
+ 77.69291325,
64
+ 207.65621775,
65
+ 532.57332525,
66
+ 218.15621775
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-21,310.23",
71
+ "bbox": [
72
+ 77.69291325,
73
+ 226.8866865,
74
+ 532.57332525,
75
+ 237.3866865
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+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variation $3,580.67",
80
+ "bbox": [
81
+ 77.69291325,
82
+ 246.11715525,
83
+ 532.5750075,
84
+ 256.61715525
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+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Net Cash Flow $45,240.62",
89
+ "bbox": [
90
+ 92.69291325,
91
+ 266.097624,
92
+ 532.5734077499999,
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+ 276.597624
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+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-73,464.52",
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+ "bbox": [
99
+ 77.69291325,
100
+ 312.61666725,
101
+ 532.57332525,
102
+ 323.11666725
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-25,828.15",
107
+ "bbox": [
108
+ 77.69291325,
109
+ 331.847136,
110
+ 532.57332525,
111
+ 342.347136
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Net Cash Usage $-99,292.67",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57332525,
120
+ 362.32760475
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $53,486.53",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5734077499999,
129
+ 408.84664799999996
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-29,932.99",
134
+ "bbox": [
135
+ 77.69291325,
136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Net Cash Provision $23,553.54",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.5734077499999,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $-30,498.51",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.57332525,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash and Equivalents $160,056.30",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $129,557.79",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1002/1002.json ADDED
@@ -0,0 +1,180 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "img_file": "new_type_cash_flow_statement_1002.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ {
7
+ "text": "Kim, Hill and Johnson",
8
+ "bbox_px": [
9
+ 168.66,
10
+ 180.37,
11
+ 628.35,
12
+ 226.67
13
+ ]
14
+ },
15
+ {
16
+ "text": "OPERATING CASH FLOWS",
17
+ "bbox_px": [
18
+ 169.97,
19
+ 416.64,
20
+ 563.39,
21
+ 449.37
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+ },
24
+ {
25
+ "text": "INVESTING CASH FLOWS",
26
+ "bbox_px": [
27
+ 172.18,
28
+ 815.1,
29
+ 550.91,
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31
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32
+ },
33
+ {
34
+ "text": "FINANCING CASH FLOWS",
35
+ "bbox_px": [
36
+ 173.51,
37
+ 1053.21,
38
+ 557.28,
39
+ 1085.9
40
+ ]
41
+ }
42
+ ],
43
+ "values": [
44
+ {
45
+ "text": "Earnings After Taxes $196,497.42",
46
+ "bbox_px": [
47
+ 211.94,
48
+ 466.37,
49
+ 1475.63,
50
+ 502.56
51
+ ]
52
+ },
53
+ {
54
+ "text": "Depreciation and Amortization Adjustments $30,727.64",
55
+ "bbox_px": [
56
+ 212.23,
57
+ 519.79,
58
+ 1475.93,
59
+ 555.98
60
+ ]
61
+ },
62
+ {
63
+ "text": "Change in Accounts Receivable $-5,583.71",
64
+ "bbox_px": [
65
+ 212.53,
66
+ 573.21,
67
+ 1476.24,
68
+ 609.4
69
+ ]
70
+ },
71
+ {
72
+ "text": "Inventory Changes $-5,951.04",
73
+ "bbox_px": [
74
+ 212.83,
75
+ 626.62,
76
+ 1476.53,
77
+ 662.81
78
+ ]
79
+ },
80
+ {
81
+ "text": "Accounts Payable Variations $9,341.68",
82
+ "bbox_px": [
83
+ 213.13,
84
+ 680.04,
85
+ 1476.83,
86
+ 716.23
87
+ ]
88
+ },
89
+ {
90
+ "text": "Total Operating Cash Flow $225,031.99",
91
+ "bbox_px": [
92
+ 255.1,
93
+ 735.54,
94
+ 1477.13,
95
+ 771.5
96
+ ]
97
+ },
98
+ {
99
+ "text": "Capital Investments $-46,793.14",
100
+ "bbox_px": [
101
+ 214.15,
102
+ 864.76,
103
+ 1477.85,
104
+ 900.95
105
+ ]
106
+ },
107
+ {
108
+ "text": "Short-Term Investment Purchases $-27,021.13",
109
+ "bbox_px": [
110
+ 214.45,
111
+ 918.18,
112
+ 1478.15,
113
+ 954.37
114
+ ]
115
+ },
116
+ {
117
+ "text": "Total Investing Cash Flow $-73,814.27",
118
+ "bbox_px": [
119
+ 256.42,
120
+ 973.68,
121
+ 1478.46,
122
+ 1009.63
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Debt Proceeds $4,305.27",
127
+ "bbox_px": [
128
+ 215.48,
129
+ 1102.89,
130
+ 1479.18,
131
+ 1139.08
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-21,197.23",
136
+ "bbox_px": [
137
+ 215.77,
138
+ 1156.31,
139
+ 1479.47,
140
+ 1192.5
141
+ ]
142
+ },
143
+ {
144
+ "text": "Total Financing Cash Flow $-16,891.96",
145
+ "bbox_px": [
146
+ 257.75,
147
+ 1211.81,
148
+ 1479.78,
149
+ 1247.77
150
+ ]
151
+ },
152
+ {
153
+ "text": "Cash Net Change $134,325.76",
154
+ "bbox_px": [
155
+ 299.72,
156
+ 1267.31,
157
+ 1480.08,
158
+ 1303.04
159
+ ]
160
+ },
161
+ {
162
+ "text": "Beginning Cash Balance $383,530.42",
163
+ "bbox_px": [
164
+ 216.69,
165
+ 1320.73,
166
+ 1480.38,
167
+ 1356.92
168
+ ]
169
+ },
170
+ {
171
+ "text": "Ending Cash Balance $517,856.18",
172
+ "bbox_px": [
173
+ 300.33,
174
+ 1376.23,
175
+ 1480.69,
176
+ 1411.96
177
+ ]
178
+ }
179
+ ]
180
+ }
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+ 186,
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+ 645,
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+ 220
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+ {
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+ "text": "OPERATING CASH FLOWS",
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+ "bbox": [
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+ 576,
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+ "text": "Earnings After Taxes $196,497.42",
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+ "bbox": [
45
+ 223,
46
+ 462,
47
+ 1487,
48
+ 507
49
+ ]
50
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51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $30,727.64",
53
+ "bbox": [
54
+ 223,
55
+ 515,
56
+ 1487,
57
+ 560
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-5,583.71",
62
+ "bbox": [
63
+ 222,
64
+ 568,
65
+ 1486,
66
+ 614
67
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68
+ },
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+ {
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+ "text": "Inventory Changes $-5,951.04",
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+ "bbox": [
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+ 221,
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+ 622,
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+ 1485,
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+ 667
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+ {
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+ "text": "Accounts Payable Variations $9,341.68",
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+ "bbox": [
81
+ 220,
82
+ 675,
83
+ 1485,
84
+ 720
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $225,031.99",
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+ "bbox": [
90
+ 262,
91
+ 731,
92
+ 1484,
93
+ 776
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Investments $-46,793.14",
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+ "bbox": [
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+ 218,
100
+ 860,
101
+ 1482,
102
+ 905
103
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104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-27,021.13",
107
+ "bbox": [
108
+ 217,
109
+ 913,
110
+ 1482,
111
+ 959
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Flow $-73,814.27",
116
+ "bbox": [
117
+ 259,
118
+ 969,
119
+ 1481,
120
+ 1014
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $4,305.27",
125
+ "bbox": [
126
+ 215,
127
+ 1098,
128
+ 1479,
129
+ 1143
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-21,197.23",
134
+ "bbox": [
135
+ 214,
136
+ 1152,
137
+ 1479,
138
+ 1197
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Flow $-16,891.96",
143
+ "bbox": [
144
+ 256,
145
+ 1207,
146
+ 1478,
147
+ 1252
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Net Change $134,325.76",
152
+ "bbox": [
153
+ 297,
154
+ 1264,
155
+ 1477,
156
+ 1308
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash Balance $383,530.42",
161
+ "bbox": [
162
+ 212,
163
+ 1316,
164
+ 1476,
165
+ 1361
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $517,856.18",
170
+ "bbox": [
171
+ 295,
172
+ 1373,
173
+ 1476,
174
+ 1417
175
+ ]
176
+ }
177
+ ]
178
+ }
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+ "labels": [
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+ 181,
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+ 621,
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+ "bbox": [
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+ 164,
17
+ 418,
18
+ 557,
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20
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+ "bbox": [
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+ 169,
26
+ 816,
27
+ 547,
28
+ 852
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33
+ "bbox": [
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36
+ 555,
37
+ 1090
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+ "values": [
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+ {
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+ "text": "Earnings After Taxes $196,497.42",
44
+ "bbox": [
45
+ 206,
46
+ 461,
47
+ 1470,
48
+ 506
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $30,727.64",
53
+ "bbox": [
54
+ 206,
55
+ 514,
56
+ 1471,
57
+ 559
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-5,583.71",
62
+ "bbox": [
63
+ 207,
64
+ 567,
65
+ 1471,
66
+ 613
67
+ ]
68
+ },
69
+ {
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+ "text": "Inventory Changes $-5,951.04",
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+ "bbox": [
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+ 208,
73
+ 621,
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+ 1472,
75
+ 666
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+ {
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+ "text": "Accounts Payable Variations $9,341.68",
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+ "bbox": [
81
+ 208,
82
+ 674,
83
+ 1473,
84
+ 719
85
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86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $225,031.99",
89
+ "bbox": [
90
+ 251,
91
+ 730,
92
+ 1473,
93
+ 775
94
+ ]
95
+ },
96
+ {
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98
+ "bbox": [
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+ 211,
100
+ 859,
101
+ 1475,
102
+ 904
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104
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105
+ {
106
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107
+ "bbox": [
108
+ 211,
109
+ 912,
110
+ 1476,
111
+ 958
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Flow $-73,814.27",
116
+ "bbox": [
117
+ 254,
118
+ 968,
119
+ 1476,
120
+ 1013
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $4,305.27",
125
+ "bbox": [
126
+ 214,
127
+ 1097,
128
+ 1478,
129
+ 1142
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-21,197.23",
134
+ "bbox": [
135
+ 214,
136
+ 1151,
137
+ 1479,
138
+ 1196
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Flow $-16,891.96",
143
+ "bbox": [
144
+ 257,
145
+ 1206,
146
+ 1479,
147
+ 1251
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Net Change $134,325.76",
152
+ "bbox": [
153
+ 300,
154
+ 1262,
155
+ 1480,
156
+ 1306
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash Balance $383,530.42",
161
+ "bbox": [
162
+ 217,
163
+ 1315,
164
+ 1481,
165
+ 1360
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $517,856.18",
170
+ "bbox": [
171
+ 301,
172
+ 1371,
173
+ 1481,
174
+ 1415
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1002/1002_dirty_3.json ADDED
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+ {
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+ "bbox": [
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+ 415,
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+ 565,
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+ 813,
27
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28
+ 845
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+ "bbox": [
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35
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36
+ 556,
37
+ 1083
38
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+ ],
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+ "values": [
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43
+ "text": "Earnings After Taxes $196,497.42",
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+ "bbox": [
45
+ 213,
46
+ 468,
47
+ 1477,
48
+ 499
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $30,727.64",
53
+ "bbox": [
54
+ 213,
55
+ 521,
56
+ 1478,
57
+ 552
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-5,583.71",
62
+ "bbox": [
63
+ 214,
64
+ 574,
65
+ 1478,
66
+ 606
67
+ ]
68
+ },
69
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+ "bbox": [
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+ 214,
73
+ 628,
74
+ 1478,
75
+ 659
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78
+ {
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+ "bbox": [
81
+ 214,
82
+ 681,
83
+ 1478,
84
+ 712
85
+ ]
86
+ },
87
+ {
88
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+ "bbox": [
90
+ 256,
91
+ 737,
92
+ 1478,
93
+ 768
94
+ ]
95
+ },
96
+ {
97
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98
+ "bbox": [
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+ 214,
100
+ 866,
101
+ 1478,
102
+ 897
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-27,021.13",
107
+ "bbox": [
108
+ 214,
109
+ 919,
110
+ 1478,
111
+ 951
112
+ ]
113
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114
+ {
115
+ "text": "Total Investing Cash Flow $-73,814.27",
116
+ "bbox": [
117
+ 256,
118
+ 975,
119
+ 1478,
120
+ 1006
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $4,305.27",
125
+ "bbox": [
126
+ 214,
127
+ 1104,
128
+ 1478,
129
+ 1135
130
+ ]
131
+ },
132
+ {
133
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134
+ "bbox": [
135
+ 214,
136
+ 1158,
137
+ 1479,
138
+ 1189
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Flow $-16,891.96",
143
+ "bbox": [
144
+ 257,
145
+ 1213,
146
+ 1479,
147
+ 1244
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Net Change $134,325.76",
152
+ "bbox": [
153
+ 299,
154
+ 1269,
155
+ 1479,
156
+ 1300
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash Balance $383,530.42",
161
+ "bbox": [
162
+ 215,
163
+ 1322,
164
+ 1479,
165
+ 1353
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $517,856.18",
170
+ "bbox": [
171
+ 299,
172
+ 1378,
173
+ 1479,
174
+ 1409
175
+ ]
176
+ }
177
+ ]
178
+ }
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+ "values": [
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+ "bbox": [
45
+ 208,
46
+ 454,
47
+ 1473,
48
+ 494
49
+ ]
50
+ },
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+ {
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+ "text": "Depreciation and Amortization Adjustments $30,727.64",
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+ "bbox": [
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+ 209,
55
+ 507,
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+ 1473,
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+ 547
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+ ]
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+ {
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+ "bbox": [
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64
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65
+ 1474,
66
+ 601
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+ ]
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+ {
70
+ "text": "Inventory Changes $-5,951.04",
71
+ "bbox": [
72
+ 210,
73
+ 614,
74
+ 1474,
75
+ 654
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variations $9,341.68",
80
+ "bbox": [
81
+ 210,
82
+ 667,
83
+ 1474,
84
+ 707
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $225,031.99",
89
+ "bbox": [
90
+ 253,
91
+ 723,
92
+ 1475,
93
+ 763
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Investments $-46,793.14",
98
+ "bbox": [
99
+ 212,
100
+ 852,
101
+ 1476,
102
+ 892
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-27,021.13",
107
+ "bbox": [
108
+ 212,
109
+ 905,
110
+ 1477,
111
+ 946
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Flow $-73,814.27",
116
+ "bbox": [
117
+ 255,
118
+ 961,
119
+ 1477,
120
+ 1001
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $4,305.27",
125
+ "bbox": [
126
+ 214,
127
+ 1090,
128
+ 1478,
129
+ 1130
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-21,197.23",
134
+ "bbox": [
135
+ 214,
136
+ 1144,
137
+ 1479,
138
+ 1184
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Flow $-16,891.96",
143
+ "bbox": [
144
+ 257,
145
+ 1199,
146
+ 1479,
147
+ 1238
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Net Change $134,325.76",
152
+ "bbox": [
153
+ 299,
154
+ 1255,
155
+ 1480,
156
+ 1294
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash Balance $383,530.42",
161
+ "bbox": [
162
+ 216,
163
+ 1308,
164
+ 1480,
165
+ 1348
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $517,856.18",
170
+ "bbox": [
171
+ 300,
172
+ 1364,
173
+ 1481,
174
+ 1403
175
+ ]
176
+ }
177
+ ]
178
+ }
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+ "text": "Earnings After Taxes $196,497.42",
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+ 216,
46
+ 461,
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+ 1480,
48
+ 493
49
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+ "text": "Depreciation and Amortization Adjustments $30,727.64",
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+ "bbox": [
54
+ 216,
55
+ 514,
56
+ 1480,
57
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58
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59
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60
+ {
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+ "text": "Change in Accounts Receivable $-5,583.71",
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+ "bbox": [
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+ 215,
64
+ 567,
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+ 1479,
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+ {
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81
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82
+ 674,
83
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84
+ 706
85
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88
+ "text": "Total Operating Cash Flow $225,031.99",
89
+ "bbox": [
90
+ 257,
91
+ 731,
92
+ 1479,
93
+ 762
94
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95
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+ "text": "Capital Investments $-46,793.14",
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+ "bbox": [
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100
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104
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107
+ "bbox": [
108
+ 215,
109
+ 912,
110
+ 1479,
111
+ 945
112
+ ]
113
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114
+ {
115
+ "text": "Total Investing Cash Flow $-73,814.27",
116
+ "bbox": [
117
+ 257,
118
+ 969,
119
+ 1479,
120
+ 1000
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $4,305.27",
125
+ "bbox": [
126
+ 215,
127
+ 1097,
128
+ 1479,
129
+ 1129
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-21,197.23",
134
+ "bbox": [
135
+ 214,
136
+ 1151,
137
+ 1479,
138
+ 1183
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Flow $-16,891.96",
143
+ "bbox": [
144
+ 256,
145
+ 1207,
146
+ 1478,
147
+ 1238
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Net Change $134,325.76",
152
+ "bbox": [
153
+ 298,
154
+ 1263,
155
+ 1478,
156
+ 1294
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash Balance $383,530.42",
161
+ "bbox": [
162
+ 214,
163
+ 1315,
164
+ 1478,
165
+ 1347
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $517,856.18",
170
+ "bbox": [
171
+ 298,
172
+ 1372,
173
+ 1478,
174
+ 1403
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1002/1002_pdf.json ADDED
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39
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+ "values": [
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44
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47
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48
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+ "text": "Depreciation and Amortization Adjustments $30,727.64",
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+ "bbox": [
63
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+ "bbox": [
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88
+ "text": "Total Operating Cash Flow $225,031.99",
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+ "bbox": [
90
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+ "bbox": [
99
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101
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103
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104
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105
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106
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107
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108
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109
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110
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111
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112
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113
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114
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115
+ "text": "Total Investing Cash Flow $-73,814.27",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57332525,
120
+ 362.32760475
121
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122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $4,305.27",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5750075,
129
+ 408.84664799999996
130
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131
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132
+ {
133
+ "text": "Shareholder Dividend Payments $-21,197.23",
134
+ "bbox": [
135
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136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
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140
+ },
141
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142
+ "text": "Total Financing Cash Flow $-16,891.96",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.57332525,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Net Change $134,325.76",
152
+ "bbox": [
153
+ 107.69291325,
154
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155
+ 532.571808,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash Balance $383,530.42",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $517,856.18",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1152/1152.json ADDED
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1
+ {
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+ "img_file": "new_type_cash_flow_statement_1152.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ "text": "Ramirez-Vazquez",
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+ },
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+ {
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+ "text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
17
+ "bbox_px": [
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+ {
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+ "text": "INVESTMENT-RELATED CASH FLOWS",
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+ "text": "FINANCING-RELATED CASH MOVEMENTS",
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39
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40
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41
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42
+ ],
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+ "values": [
44
+ {
45
+ "text": "Profit After Taxes $103,918.62",
46
+ "bbox_px": [
47
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48
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49
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50
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51
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52
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53
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54
+ "text": "Depreciation and Amortization Adjustments $20,708.81",
55
+ "bbox_px": [
56
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57
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58
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59
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60
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61
+ },
62
+ {
63
+ "text": "Change in Receivables $-12,482.61",
64
+ "bbox_px": [
65
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66
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67
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68
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70
+ },
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+ {
72
+ "text": "Inventory Level Adjustments $-19,267.91",
73
+ "bbox_px": [
74
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75
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76
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77
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78
+ ]
79
+ },
80
+ {
81
+ "text": "Payables Variance $-5,784.65",
82
+ "bbox_px": [
83
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84
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85
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86
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87
+ ]
88
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+ {
90
+ "text": "Operating Activities Cash Contribution $87,092.26",
91
+ "bbox_px": [
92
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93
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94
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95
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97
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+ {
99
+ "text": "Investment in Property, Plant, and Equipment $-72,963.55",
100
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101
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102
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103
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104
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105
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106
+ },
107
+ {
108
+ "text": "Short-Term Investment Acquisitions $3,808.73",
109
+ "bbox_px": [
110
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111
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112
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113
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114
+ ]
115
+ },
116
+ {
117
+ "text": "Investing Activities Cash Utilization $-69,154.82",
118
+ "bbox_px": [
119
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120
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121
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122
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123
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124
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125
+ {
126
+ "text": "Long-Term Borrowings Proceeds $51,913.62",
127
+ "bbox_px": [
128
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129
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130
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131
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132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-16,469.47",
136
+ "bbox_px": [
137
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138
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139
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140
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141
+ ]
142
+ },
143
+ {
144
+ "text": "Financing Activities Cash Contribution $35,444.15",
145
+ "bbox_px": [
146
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147
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148
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149
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150
+ ]
151
+ },
152
+ {
153
+ "text": "Overall Change in Cash Position $53,381.59",
154
+ "bbox_px": [
155
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156
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157
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158
+ 1312.75
159
+ ]
160
+ },
161
+ {
162
+ "text": "Starting Cash and Equivalents Balance $379,202.30",
163
+ "bbox_px": [
164
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165
+ 1312.46,
166
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167
+ 1366.15
168
+ ]
169
+ },
170
+ {
171
+ "text": "Ending Cash and Equivalents Balance $432,583.89",
172
+ "bbox_px": [
173
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174
+ 1369.57,
175
+ 1475.15,
176
+ 1421.64
177
+ ]
178
+ }
179
+ ]
180
+ }
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1
+ {
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+ "labels": [
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+ },
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+ {
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+ "text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
15
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17
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+ },
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+ {
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+ "text": "INVESTMENT-RELATED CASH FLOWS",
24
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27
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30
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31
+ {
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+ "text": "FINANCING-RELATED CASH MOVEMENTS",
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43
+ "text": "Profit After Taxes $103,918.62",
44
+ "bbox": [
45
+ 220,
46
+ 465,
47
+ 1484,
48
+ 503
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $20,708.81",
53
+ "bbox": [
54
+ 219,
55
+ 518,
56
+ 1483,
57
+ 556
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-12,482.61",
62
+ "bbox": [
63
+ 219,
64
+ 571,
65
+ 1483,
66
+ 610
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Adjustments $-19,267.91",
71
+ "bbox": [
72
+ 218,
73
+ 625,
74
+ 1483,
75
+ 663
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variance $-5,784.65",
80
+ "bbox": [
81
+ 218,
82
+ 678,
83
+ 1482,
84
+ 716
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Contribution $87,092.26",
89
+ "bbox": [
90
+ 260,
91
+ 734,
92
+ 1482,
93
+ 772
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-72,963.55",
98
+ "bbox": [
99
+ 217,
100
+ 863,
101
+ 1481,
102
+ 901
103
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104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $3,808.73",
107
+ "bbox": [
108
+ 216,
109
+ 916,
110
+ 1480,
111
+ 955
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Cash Utilization $-69,154.82",
116
+ "bbox": [
117
+ 258,
118
+ 972,
119
+ 1480,
120
+ 1010
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $51,913.62",
125
+ "bbox": [
126
+ 215,
127
+ 1101,
128
+ 1479,
129
+ 1139
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-16,469.47",
134
+ "bbox": [
135
+ 214,
136
+ 1155,
137
+ 1479,
138
+ 1193
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Cash Contribution $35,444.15",
143
+ "bbox": [
144
+ 256,
145
+ 1210,
146
+ 1478,
147
+ 1248
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Position $53,381.59",
152
+ "bbox": [
153
+ 298,
154
+ 1267,
155
+ 1478,
156
+ 1304
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash and Equivalents Balance $379,202.30",
161
+ "bbox": [
162
+ 213,
163
+ 1319,
164
+ 1477,
165
+ 1357
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents Balance $432,583.89",
170
+ "bbox": [
171
+ 297,
172
+ 1376,
173
+ 1477,
174
+ 1413
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1152/1152_dirty_2.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_1152_dirty_2.png",
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+ "labels": [
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+ {
5
+ "text": "Ramirez-Vazquez",
6
+ "bbox": [
7
+ 186,
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+ 544,
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+ 213
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+ },
13
+ {
14
+ "text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
15
+ "bbox": [
16
+ 183,
17
+ 395,
18
+ 942,
19
+ 435
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT-RELATED CASH FLOWS",
24
+ "bbox": [
25
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26
+ 795,
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+ 739,
28
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+ ]
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+ },
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+ {
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+ "text": "FINANCING-RELATED CASH MOVEMENTS",
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+ "bbox": [
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+ 175,
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36
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37
+ 1072
38
+ ]
39
+ }
40
+ ],
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+ "values": [
42
+ {
43
+ "text": "Profit After Taxes $103,918.62",
44
+ "bbox": [
45
+ 223,
46
+ 446,
47
+ 1488,
48
+ 492
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $20,708.81",
53
+ "bbox": [
54
+ 223,
55
+ 499,
56
+ 1487,
57
+ 545
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-12,482.61",
62
+ "bbox": [
63
+ 222,
64
+ 552,
65
+ 1486,
66
+ 599
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Adjustments $-19,267.91",
71
+ "bbox": [
72
+ 221,
73
+ 606,
74
+ 1486,
75
+ 652
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variance $-5,784.65",
80
+ "bbox": [
81
+ 221,
82
+ 659,
83
+ 1485,
84
+ 705
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Contribution $87,092.26",
89
+ "bbox": [
90
+ 262,
91
+ 717,
92
+ 1484,
93
+ 762
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-72,963.55",
98
+ "bbox": [
99
+ 218,
100
+ 844,
101
+ 1482,
102
+ 890
103
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104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $3,808.73",
107
+ "bbox": [
108
+ 217,
109
+ 897,
110
+ 1482,
111
+ 944
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Cash Utilization $-69,154.82",
116
+ "bbox": [
117
+ 259,
118
+ 954,
119
+ 1481,
120
+ 999
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $51,913.62",
125
+ "bbox": [
126
+ 215,
127
+ 1082,
128
+ 1479,
129
+ 1128
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-16,469.47",
134
+ "bbox": [
135
+ 214,
136
+ 1136,
137
+ 1479,
138
+ 1182
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Cash Contribution $35,444.15",
143
+ "bbox": [
144
+ 256,
145
+ 1192,
146
+ 1478,
147
+ 1237
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Position $53,381.59",
152
+ "bbox": [
153
+ 297,
154
+ 1250,
155
+ 1477,
156
+ 1294
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash and Equivalents Balance $379,202.30",
161
+ "bbox": [
162
+ 212,
163
+ 1300,
164
+ 1476,
165
+ 1346
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents Balance $432,583.89",
170
+ "bbox": [
171
+ 295,
172
+ 1358,
173
+ 1476,
174
+ 1403
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1152/1152_dirty_3.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_1152_dirty_3.png",
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+ "labels": [
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+ {
5
+ "text": "Ramirez-Vazquez",
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+ "bbox": [
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+ 184,
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+ 172,
9
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10
+ 219
11
+ ]
12
+ },
13
+ {
14
+ "text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
15
+ "bbox": [
16
+ 181,
17
+ 408,
18
+ 941,
19
+ 446
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT-RELATED CASH FLOWS",
24
+ "bbox": [
25
+ 177,
26
+ 805,
27
+ 738,
28
+ 843
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING-RELATED CASH MOVEMENTS",
33
+ "bbox": [
34
+ 174,
35
+ 1043,
36
+ 797,
37
+ 1081
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Taxes $103,918.62",
44
+ "bbox": [
45
+ 222,
46
+ 463,
47
+ 1486,
48
+ 506
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $20,708.81",
53
+ "bbox": [
54
+ 221,
55
+ 516,
56
+ 1485,
57
+ 559
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-12,482.61",
62
+ "bbox": [
63
+ 221,
64
+ 569,
65
+ 1485,
66
+ 613
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Adjustments $-19,267.91",
71
+ "bbox": [
72
+ 220,
73
+ 623,
74
+ 1484,
75
+ 666
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variance $-5,784.65",
80
+ "bbox": [
81
+ 219,
82
+ 676,
83
+ 1484,
84
+ 719
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Contribution $87,092.26",
89
+ "bbox": [
90
+ 261,
91
+ 732,
92
+ 1483,
93
+ 775
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-72,963.55",
98
+ "bbox": [
99
+ 217,
100
+ 861,
101
+ 1482,
102
+ 904
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $3,808.73",
107
+ "bbox": [
108
+ 217,
109
+ 914,
110
+ 1481,
111
+ 958
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Cash Utilization $-69,154.82",
116
+ "bbox": [
117
+ 258,
118
+ 970,
119
+ 1481,
120
+ 1013
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $51,913.62",
125
+ "bbox": [
126
+ 215,
127
+ 1099,
128
+ 1479,
129
+ 1142
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-16,469.47",
134
+ "bbox": [
135
+ 214,
136
+ 1153,
137
+ 1479,
138
+ 1196
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Cash Contribution $35,444.15",
143
+ "bbox": [
144
+ 256,
145
+ 1208,
146
+ 1478,
147
+ 1251
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Position $53,381.59",
152
+ "bbox": [
153
+ 297,
154
+ 1265,
155
+ 1477,
156
+ 1307
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash and Equivalents Balance $379,202.30",
161
+ "bbox": [
162
+ 213,
163
+ 1317,
164
+ 1477,
165
+ 1360
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents Balance $432,583.89",
170
+ "bbox": [
171
+ 296,
172
+ 1374,
173
+ 1476,
174
+ 1416
175
+ ]
176
+ }
177
+ ]
178
+ }