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- new_type_cash_flow_statement/014/014.json +180 -0
- new_type_cash_flow_statement/014/014.pdf +0 -0
- new_type_cash_flow_statement/014/014.xlsx +0 -0
- new_type_cash_flow_statement/014/014_dirty_1.json +178 -0
- new_type_cash_flow_statement/014/014_dirty_2.json +178 -0
- new_type_cash_flow_statement/014/014_dirty_3.json +178 -0
- new_type_cash_flow_statement/014/014_dirty_4.json +178 -0
- new_type_cash_flow_statement/014/014_dirty_5.json +178 -0
- new_type_cash_flow_statement/014/014_pdf.json +178 -0
- new_type_cash_flow_statement/017/017.json +180 -0
- new_type_cash_flow_statement/017/017.pdf +0 -0
- new_type_cash_flow_statement/017/017.xlsx +0 -0
- new_type_cash_flow_statement/017/017_dirty_1.json +178 -0
- new_type_cash_flow_statement/017/017_dirty_2.json +178 -0
- new_type_cash_flow_statement/017/017_dirty_3.json +178 -0
- new_type_cash_flow_statement/017/017_dirty_4.json +178 -0
- new_type_cash_flow_statement/017/017_dirty_5.json +178 -0
- new_type_cash_flow_statement/017/017_pdf.json +178 -0
- new_type_cash_flow_statement/022/022.json +180 -0
- new_type_cash_flow_statement/022/022.pdf +0 -0
- new_type_cash_flow_statement/022/022.xlsx +0 -0
- new_type_cash_flow_statement/022/022_dirty_1.json +178 -0
- new_type_cash_flow_statement/022/022_dirty_2.json +178 -0
- new_type_cash_flow_statement/022/022_dirty_3.json +178 -0
- new_type_cash_flow_statement/022/022_dirty_5.json +178 -0
- new_type_cash_flow_statement/022/022_pdf.json +178 -0
- new_type_cash_flow_statement/099/099.json +180 -0
- new_type_cash_flow_statement/099/099.pdf +0 -0
- new_type_cash_flow_statement/099/099.xlsx +0 -0
- new_type_cash_flow_statement/099/099_dirty_1.json +178 -0
- new_type_cash_flow_statement/099/099_dirty_2.json +178 -0
- new_type_cash_flow_statement/099/099_dirty_3.json +178 -0
- new_type_cash_flow_statement/099/099_dirty_4.json +178 -0
- new_type_cash_flow_statement/099/099_dirty_5.json +178 -0
- new_type_cash_flow_statement/099/099_pdf.json +178 -0
- new_type_cash_flow_statement/1002/1002.json +180 -0
- new_type_cash_flow_statement/1002/1002.pdf +0 -0
- new_type_cash_flow_statement/1002/1002.xlsx +0 -0
- new_type_cash_flow_statement/1002/1002_dirty_1.json +178 -0
- new_type_cash_flow_statement/1002/1002_dirty_2.json +178 -0
- new_type_cash_flow_statement/1002/1002_dirty_3.json +178 -0
- new_type_cash_flow_statement/1002/1002_dirty_4.json +178 -0
- new_type_cash_flow_statement/1002/1002_dirty_5.json +178 -0
- new_type_cash_flow_statement/1002/1002_pdf.json +178 -0
- new_type_cash_flow_statement/1152/1152.json +180 -0
- new_type_cash_flow_statement/1152/1152.pdf +0 -0
- new_type_cash_flow_statement/1152/1152.xlsx +0 -0
- new_type_cash_flow_statement/1152/1152_dirty_1.json +178 -0
- new_type_cash_flow_statement/1152/1152_dirty_2.json +178 -0
- new_type_cash_flow_statement/1152/1152_dirty_3.json +178 -0
new_type_cash_flow_statement/014/014.json
ADDED
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| 1 |
+
{
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| 2 |
+
"img_file": "new_type_cash_flow_statement_014.png",
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| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Vasquez, Williams and Butler",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
151.9,
|
| 10 |
+
180.61,
|
| 11 |
+
757.8,
|
| 12 |
+
238.06
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOWS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
157.24,
|
| 19 |
+
421.25,
|
| 20 |
+
551.09,
|
| 21 |
+
460.71
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTING CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
166.26,
|
| 28 |
+
819.88,
|
| 29 |
+
545.43,
|
| 30 |
+
859.0
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
171.66,
|
| 37 |
+
1057.84,
|
| 38 |
+
555.86,
|
| 39 |
+
1097.08
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Profit After Tax $69,400.80",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
200.14,
|
| 48 |
+
455.39,
|
| 49 |
+
1464.03,
|
| 50 |
+
513.17
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Non-Cash Items Adjustment $33,142.65",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
201.35,
|
| 57 |
+
508.79,
|
| 58 |
+
1465.24,
|
| 59 |
+
566.57
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $-3,489.56",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
202.56,
|
| 66 |
+
562.2,
|
| 67 |
+
1466.46,
|
| 68 |
+
619.98
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $-13,262.41",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
203.77,
|
| 75 |
+
615.6,
|
| 76 |
+
1467.66,
|
| 77 |
+
673.38
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Variance $-8,396.59",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
204.98,
|
| 84 |
+
669.01,
|
| 85 |
+
1468.88,
|
| 86 |
+
726.79
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Operating Cash Flow $77,394.89",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
247.89,
|
| 93 |
+
724.49,
|
| 94 |
+
1470.13,
|
| 95 |
+
781.33
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Property, Plant & Equipment Purchases $-46,860.13",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
209.16,
|
| 102 |
+
853.68,
|
| 103 |
+
1473.05,
|
| 104 |
+
911.46
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Acquisition of Short-Term Assets $-20,624.37",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
210.37,
|
| 111 |
+
907.08,
|
| 112 |
+
1474.26,
|
| 113 |
+
964.86
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Total Investing Cash Outflow $-67,484.50",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
253.28,
|
| 120 |
+
962.57,
|
| 121 |
+
1475.52,
|
| 122 |
+
1019.41
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowings Received $33,678.20",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
214.56,
|
| 129 |
+
1091.76,
|
| 130 |
+
1478.45,
|
| 131 |
+
1149.54
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-24,850.19",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.77,
|
| 138 |
+
1145.16,
|
| 139 |
+
1479.66,
|
| 140 |
+
1202.94
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Total Financing Cash Inflow $8,828.01",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
258.68,
|
| 147 |
+
1200.65,
|
| 148 |
+
1480.92,
|
| 149 |
+
1257.48
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Cash Change $18,738.40",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
301.59,
|
| 156 |
+
1256.14,
|
| 157 |
+
1482.17,
|
| 158 |
+
1312.03
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Starting Cash Balance $245,989.21",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
219.49,
|
| 165 |
+
1309.54,
|
| 166 |
+
1483.38,
|
| 167 |
+
1367.32
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Ending Cash Balance $264,727.61",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
304.06,
|
| 174 |
+
1365.03,
|
| 175 |
+
1484.64,
|
| 176 |
+
1420.92
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/014/014.pdf
ADDED
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Binary file (12.8 kB). View file
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new_type_cash_flow_statement/014/014.xlsx
ADDED
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Binary file (6.16 kB). View file
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new_type_cash_flow_statement/014/014_dirty_1.json
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| 1 |
+
{
|
| 2 |
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"document": "new_type_cash_flow_statement_014_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Vasquez, Williams and Butler",
|
| 6 |
+
"bbox": [
|
| 7 |
+
153,
|
| 8 |
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173,
|
| 9 |
+
759,
|
| 10 |
+
229
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
158,
|
| 17 |
+
415,
|
| 18 |
+
552,
|
| 19 |
+
453
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
166,
|
| 26 |
+
813,
|
| 27 |
+
545,
|
| 28 |
+
852
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
171,
|
| 35 |
+
1051,
|
| 36 |
+
555,
|
| 37 |
+
1090
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $69,400.80",
|
| 44 |
+
"bbox": [
|
| 45 |
+
200,
|
| 46 |
+
444,
|
| 47 |
+
1465,
|
| 48 |
+
499
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Items Adjustment $33,142.65",
|
| 53 |
+
"bbox": [
|
| 54 |
+
201,
|
| 55 |
+
497,
|
| 56 |
+
1466,
|
| 57 |
+
552
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-3,489.56",
|
| 62 |
+
"bbox": [
|
| 63 |
+
202,
|
| 64 |
+
550,
|
| 65 |
+
1467,
|
| 66 |
+
606
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-13,262.41",
|
| 71 |
+
"bbox": [
|
| 72 |
+
204,
|
| 73 |
+
604,
|
| 74 |
+
1468,
|
| 75 |
+
659
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variance $-8,396.59",
|
| 80 |
+
"bbox": [
|
| 81 |
+
205,
|
| 82 |
+
657,
|
| 83 |
+
1469,
|
| 84 |
+
712
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $77,394.89",
|
| 89 |
+
"bbox": [
|
| 90 |
+
248,
|
| 91 |
+
713,
|
| 92 |
+
1470,
|
| 93 |
+
767
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Property, Plant & Equipment Purchases $-46,860.13",
|
| 98 |
+
"bbox": [
|
| 99 |
+
208,
|
| 100 |
+
842,
|
| 101 |
+
1473,
|
| 102 |
+
897
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-20,624.37",
|
| 107 |
+
"bbox": [
|
| 108 |
+
210,
|
| 109 |
+
895,
|
| 110 |
+
1474,
|
| 111 |
+
951
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investing Cash Outflow $-67,484.50",
|
| 116 |
+
"bbox": [
|
| 117 |
+
253,
|
| 118 |
+
951,
|
| 119 |
+
1475,
|
| 120 |
+
1005
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Received $33,678.20",
|
| 125 |
+
"bbox": [
|
| 126 |
+
213,
|
| 127 |
+
1080,
|
| 128 |
+
1478,
|
| 129 |
+
1135
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-24,850.19",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1134,
|
| 137 |
+
1479,
|
| 138 |
+
1189
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $8,828.01",
|
| 143 |
+
"bbox": [
|
| 144 |
+
258,
|
| 145 |
+
1189,
|
| 146 |
+
1480,
|
| 147 |
+
1243
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $18,738.40",
|
| 152 |
+
"bbox": [
|
| 153 |
+
301,
|
| 154 |
+
1245,
|
| 155 |
+
1481,
|
| 156 |
+
1298
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $245,989.21",
|
| 161 |
+
"bbox": [
|
| 162 |
+
218,
|
| 163 |
+
1298,
|
| 164 |
+
1482,
|
| 165 |
+
1353
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $264,727.61",
|
| 170 |
+
"bbox": [
|
| 171 |
+
303,
|
| 172 |
+
1354,
|
| 173 |
+
1483,
|
| 174 |
+
1407
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/014/014_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_014_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Vasquez, Williams and Butler",
|
| 6 |
+
"bbox": [
|
| 7 |
+
187,
|
| 8 |
+
170,
|
| 9 |
+
792,
|
| 10 |
+
222
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
183,
|
| 17 |
+
406,
|
| 18 |
+
577,
|
| 19 |
+
441
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
178,
|
| 26 |
+
804,
|
| 27 |
+
556,
|
| 28 |
+
840
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1042,
|
| 36 |
+
558,
|
| 37 |
+
1078
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $69,400.80",
|
| 44 |
+
"bbox": [
|
| 45 |
+
224,
|
| 46 |
+
461,
|
| 47 |
+
1488,
|
| 48 |
+
507
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Items Adjustment $33,142.65",
|
| 53 |
+
"bbox": [
|
| 54 |
+
223,
|
| 55 |
+
514,
|
| 56 |
+
1487,
|
| 57 |
+
560
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-3,489.56",
|
| 62 |
+
"bbox": [
|
| 63 |
+
222,
|
| 64 |
+
567,
|
| 65 |
+
1487,
|
| 66 |
+
614
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-13,262.41",
|
| 71 |
+
"bbox": [
|
| 72 |
+
222,
|
| 73 |
+
621,
|
| 74 |
+
1486,
|
| 75 |
+
667
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variance $-8,396.59",
|
| 80 |
+
"bbox": [
|
| 81 |
+
221,
|
| 82 |
+
674,
|
| 83 |
+
1485,
|
| 84 |
+
720
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $77,394.89",
|
| 89 |
+
"bbox": [
|
| 90 |
+
262,
|
| 91 |
+
731,
|
| 92 |
+
1484,
|
| 93 |
+
776
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Property, Plant & Equipment Purchases $-46,860.13",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
859,
|
| 101 |
+
1483,
|
| 102 |
+
905
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-20,624.37",
|
| 107 |
+
"bbox": [
|
| 108 |
+
218,
|
| 109 |
+
912,
|
| 110 |
+
1482,
|
| 111 |
+
959
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investing Cash Outflow $-67,484.50",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
969,
|
| 119 |
+
1481,
|
| 120 |
+
1014
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Received $33,678.20",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1097,
|
| 128 |
+
1479,
|
| 129 |
+
1143
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-24,850.19",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1151,
|
| 137 |
+
1479,
|
| 138 |
+
1197
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $8,828.01",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1207,
|
| 146 |
+
1478,
|
| 147 |
+
1252
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $18,738.40",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1263,
|
| 155 |
+
1477,
|
| 156 |
+
1308
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $245,989.21",
|
| 161 |
+
"bbox": [
|
| 162 |
+
212,
|
| 163 |
+
1315,
|
| 164 |
+
1476,
|
| 165 |
+
1361
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $264,727.61",
|
| 170 |
+
"bbox": [
|
| 171 |
+
295,
|
| 172 |
+
1372,
|
| 173 |
+
1476,
|
| 174 |
+
1417
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/014/014_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_014_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Vasquez, Williams and Butler",
|
| 6 |
+
"bbox": [
|
| 7 |
+
163,
|
| 8 |
+
171,
|
| 9 |
+
768,
|
| 10 |
+
222
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
165,
|
| 17 |
+
411,
|
| 18 |
+
558,
|
| 19 |
+
446
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
170,
|
| 26 |
+
810,
|
| 27 |
+
548,
|
| 28 |
+
845
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1048,
|
| 36 |
+
556,
|
| 37 |
+
1083
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $69,400.80",
|
| 44 |
+
"bbox": [
|
| 45 |
+
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",
|
| 98 |
+
"bbox": [
|
| 99 |
+
211,
|
| 100 |
+
847,
|
| 101 |
+
1475,
|
| 102 |
+
890
|
| 103 |
+
]
|
| 104 |
+
},
|
| 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 |
+
}
|
new_type_cash_flow_statement/014/014_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_014_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Vasquez, Williams and Butler",
|
| 6 |
+
"bbox": [
|
| 7 |
+
164,
|
| 8 |
+
180,
|
| 9 |
+
769,
|
| 10 |
+
230
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
166,
|
| 17 |
+
420,
|
| 18 |
+
560,
|
| 19 |
+
454
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
170,
|
| 26 |
+
818,
|
| 27 |
+
548,
|
| 28 |
+
853
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1056,
|
| 36 |
+
556,
|
| 37 |
+
1091
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"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 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-13,262.41",
|
| 71 |
+
"bbox": [
|
| 72 |
+
209,
|
| 73 |
+
623,
|
| 74 |
+
1474,
|
| 75 |
+
664
|
| 76 |
+
]
|
| 77 |
+
},
|
| 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 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Property, Plant & Equipment Purchases $-46,860.13",
|
| 98 |
+
"bbox": [
|
| 99 |
+
212,
|
| 100 |
+
861,
|
| 101 |
+
1476,
|
| 102 |
+
902
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-20,624.37",
|
| 107 |
+
"bbox": [
|
| 108 |
+
212,
|
| 109 |
+
914,
|
| 110 |
+
1476,
|
| 111 |
+
956
|
| 112 |
+
]
|
| 113 |
+
},
|
| 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 |
+
]
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_014_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Vasquez, Williams and Butler",
|
| 6 |
+
"bbox": [
|
| 7 |
+
179,
|
| 8 |
+
175,
|
| 9 |
+
784,
|
| 10 |
+
222
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
178,
|
| 17 |
+
411,
|
| 18 |
+
571,
|
| 19 |
+
443
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
175,
|
| 26 |
+
809,
|
| 27 |
+
554,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1047,
|
| 36 |
+
557,
|
| 37 |
+
1080
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 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 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variance $-8,396.59",
|
| 80 |
+
"bbox": [
|
| 81 |
+
217,
|
| 82 |
+
679,
|
| 83 |
+
1481,
|
| 84 |
+
715
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $77,394.89",
|
| 89 |
+
"bbox": [
|
| 90 |
+
259,
|
| 91 |
+
735,
|
| 92 |
+
1481,
|
| 93 |
+
771
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Property, Plant & Equipment Purchases $-46,860.13",
|
| 98 |
+
"bbox": [
|
| 99 |
+
216,
|
| 100 |
+
864,
|
| 101 |
+
1480,
|
| 102 |
+
900
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-20,624.37",
|
| 107 |
+
"bbox": [
|
| 108 |
+
216,
|
| 109 |
+
917,
|
| 110 |
+
1480,
|
| 111 |
+
954
|
| 112 |
+
]
|
| 113 |
+
},
|
| 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 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-24,850.19",
|
| 134 |
+
"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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_014.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Vasquez, Williams and Butler",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
280.51541325000005,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
204.26763220200002,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
198.97686693,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
200.79178641000001,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $69,400.80",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.5734077499999,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Items Adjustment $33,142.65",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-3,489.56",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5749249999999,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-13,262.41",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.57332525,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variance $-8,396.59",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5749249999999,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $77,394.89",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.5734077499999,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Property, Plant & Equipment Purchases $-46,860.13",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-20,624.37",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investing Cash Outflow $-67,484.50",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Received $33,678.20",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-24,850.19",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 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",
|
| 152 |
+
"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
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/017/017.json
ADDED
|
@@ -0,0 +1,180 @@
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
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|
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|
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|
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|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_017.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Craig, Gonzalez and Griffith",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
157.76,
|
| 10 |
+
180.69,
|
| 11 |
+
734.55,
|
| 12 |
+
234.03
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOWS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
161.69,
|
| 19 |
+
419.61,
|
| 20 |
+
555.41,
|
| 21 |
+
456.7
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTING CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
168.32,
|
| 28 |
+
818.19,
|
| 29 |
+
547.34,
|
| 30 |
+
855.04
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
172.28,
|
| 37 |
+
1056.21,
|
| 38 |
+
556.35,
|
| 39 |
+
1093.15
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Total Earnings $171,749.69",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
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 |
+
]
|
| 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
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Changes $-17,380.79",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
206.93,
|
| 75 |
+
619.46,
|
| 76 |
+
1470.8,
|
| 77 |
+
669.65
|
| 78 |
+
]
|
| 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 |
+
]
|
| 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
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Capital Spending $-77,306.98",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
210.89,
|
| 102 |
+
857.56,
|
| 103 |
+
1474.76,
|
| 104 |
+
907.76
|
| 105 |
+
]
|
| 106 |
+
},
|
| 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 |
+
]
|
| 115 |
+
},
|
| 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 |
+
]
|
| 133 |
+
},
|
| 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 |
+
]
|
| 142 |
+
},
|
| 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 |
+
]
|
| 160 |
+
},
|
| 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 |
+
]
|
| 169 |
+
},
|
| 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 |
+
}
|
new_type_cash_flow_statement/017/017.pdf
ADDED
|
Binary file (12.2 kB). View file
|
|
|
new_type_cash_flow_statement/017/017.xlsx
ADDED
|
Binary file (6.15 kB). View file
|
|
|
new_type_cash_flow_statement/017/017_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
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|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_017_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Craig, Gonzalez and Griffith",
|
| 6 |
+
"bbox": [
|
| 7 |
+
191,
|
| 8 |
+
168,
|
| 9 |
+
768,
|
| 10 |
+
222
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
187,
|
| 17 |
+
405,
|
| 18 |
+
580,
|
| 19 |
+
442
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
180,
|
| 26 |
+
803,
|
| 27 |
+
558,
|
| 28 |
+
840
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1040,
|
| 36 |
+
559,
|
| 37 |
+
1079
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $171,749.69",
|
| 44 |
+
"bbox": [
|
| 45 |
+
227,
|
| 46 |
+
458,
|
| 47 |
+
1491,
|
| 48 |
+
511
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $21,496.97",
|
| 53 |
+
"bbox": [
|
| 54 |
+
226,
|
| 55 |
+
511,
|
| 56 |
+
1490,
|
| 57 |
+
564
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-13,883.96",
|
| 62 |
+
"bbox": [
|
| 63 |
+
225,
|
| 64 |
+
564,
|
| 65 |
+
1489,
|
| 66 |
+
618
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-17,380.79",
|
| 71 |
+
"bbox": [
|
| 72 |
+
224,
|
| 73 |
+
618,
|
| 74 |
+
1488,
|
| 75 |
+
671
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $2,905.54",
|
| 80 |
+
"bbox": [
|
| 81 |
+
223,
|
| 82 |
+
671,
|
| 83 |
+
1487,
|
| 84 |
+
724
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $164,887.45",
|
| 89 |
+
"bbox": [
|
| 90 |
+
264,
|
| 91 |
+
728,
|
| 92 |
+
1486,
|
| 93 |
+
780
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-77,306.98",
|
| 98 |
+
"bbox": [
|
| 99 |
+
220,
|
| 100 |
+
856,
|
| 101 |
+
1484,
|
| 102 |
+
909
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-28,420.48",
|
| 107 |
+
"bbox": [
|
| 108 |
+
219,
|
| 109 |
+
909,
|
| 110 |
+
1483,
|
| 111 |
+
963
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investing Cash Flow $-105,727.46",
|
| 116 |
+
"bbox": [
|
| 117 |
+
260,
|
| 118 |
+
966,
|
| 119 |
+
1482,
|
| 120 |
+
1018
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $3,175.69",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1094,
|
| 128 |
+
1480,
|
| 129 |
+
1147
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-19,957.20",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1148,
|
| 137 |
+
1479,
|
| 138 |
+
1201
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $-16,781.51",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1204,
|
| 146 |
+
1478,
|
| 147 |
+
1256
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $42,378.48",
|
| 152 |
+
"bbox": [
|
| 153 |
+
296,
|
| 154 |
+
1261,
|
| 155 |
+
1477,
|
| 156 |
+
1311
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Beginning Cash Balance $154,353.93",
|
| 161 |
+
"bbox": [
|
| 162 |
+
211,
|
| 163 |
+
1312,
|
| 164 |
+
1476,
|
| 165 |
+
1364
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $196,732.41",
|
| 170 |
+
"bbox": [
|
| 171 |
+
294,
|
| 172 |
+
1370,
|
| 173 |
+
1475,
|
| 174 |
+
1420
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/017/017_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_017_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Craig, Gonzalez and Griffith",
|
| 6 |
+
"bbox": [
|
| 7 |
+
159,
|
| 8 |
+
178,
|
| 9 |
+
735,
|
| 10 |
+
230
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
162,
|
| 17 |
+
414,
|
| 18 |
+
556,
|
| 19 |
+
450
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
168,
|
| 26 |
+
813,
|
| 27 |
+
547,
|
| 28 |
+
849
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1051,
|
| 36 |
+
555,
|
| 37 |
+
1087
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $171,749.69",
|
| 44 |
+
"bbox": [
|
| 45 |
+
204,
|
| 46 |
+
460,
|
| 47 |
+
1468,
|
| 48 |
+
508
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $21,496.97",
|
| 53 |
+
"bbox": [
|
| 54 |
+
205,
|
| 55 |
+
513,
|
| 56 |
+
1469,
|
| 57 |
+
561
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-13,883.96",
|
| 62 |
+
"bbox": [
|
| 63 |
+
206,
|
| 64 |
+
566,
|
| 65 |
+
1470,
|
| 66 |
+
615
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-17,380.79",
|
| 71 |
+
"bbox": [
|
| 72 |
+
207,
|
| 73 |
+
620,
|
| 74 |
+
1471,
|
| 75 |
+
668
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $2,905.54",
|
| 80 |
+
"bbox": [
|
| 81 |
+
207,
|
| 82 |
+
673,
|
| 83 |
+
1472,
|
| 84 |
+
721
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $164,887.45",
|
| 89 |
+
"bbox": [
|
| 90 |
+
250,
|
| 91 |
+
729,
|
| 92 |
+
1472,
|
| 93 |
+
776
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-77,306.98",
|
| 98 |
+
"bbox": [
|
| 99 |
+
210,
|
| 100 |
+
858,
|
| 101 |
+
1474,
|
| 102 |
+
906
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-28,420.48",
|
| 107 |
+
"bbox": [
|
| 108 |
+
211,
|
| 109 |
+
911,
|
| 110 |
+
1475,
|
| 111 |
+
960
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investing Cash Flow $-105,727.46",
|
| 116 |
+
"bbox": [
|
| 117 |
+
254,
|
| 118 |
+
967,
|
| 119 |
+
1476,
|
| 120 |
+
1014
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $3,175.69",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1096,
|
| 128 |
+
1478,
|
| 129 |
+
1144
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-19,957.20",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1150,
|
| 137 |
+
1479,
|
| 138 |
+
1198
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $-16,781.51",
|
| 143 |
+
"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 |
+
"text": "Beginning Cash Balance $154,353.93",
|
| 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 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/017/017_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_017_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Craig, Gonzalez and Griffith",
|
| 6 |
+
"bbox": [
|
| 7 |
+
162,
|
| 8 |
+
179,
|
| 9 |
+
738,
|
| 10 |
+
230
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
164,
|
| 17 |
+
418,
|
| 18 |
+
558,
|
| 19 |
+
452
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
169,
|
| 26 |
+
816,
|
| 27 |
+
548,
|
| 28 |
+
851
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1054,
|
| 36 |
+
555,
|
| 37 |
+
1089
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $171,749.69",
|
| 44 |
+
"bbox": [
|
| 45 |
+
206,
|
| 46 |
+
462,
|
| 47 |
+
1470,
|
| 48 |
+
506
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $21,496.97",
|
| 53 |
+
"bbox": [
|
| 54 |
+
207,
|
| 55 |
+
515,
|
| 56 |
+
1471,
|
| 57 |
+
559
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-13,883.96",
|
| 62 |
+
"bbox": [
|
| 63 |
+
207,
|
| 64 |
+
568,
|
| 65 |
+
1472,
|
| 66 |
+
613
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-17,380.79",
|
| 71 |
+
"bbox": [
|
| 72 |
+
208,
|
| 73 |
+
622,
|
| 74 |
+
1472,
|
| 75 |
+
666
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $2,905.54",
|
| 80 |
+
"bbox": [
|
| 81 |
+
209,
|
| 82 |
+
675,
|
| 83 |
+
1473,
|
| 84 |
+
719
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $164,887.45",
|
| 89 |
+
"bbox": [
|
| 90 |
+
251,
|
| 91 |
+
731,
|
| 92 |
+
1474,
|
| 93 |
+
774
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-77,306.98",
|
| 98 |
+
"bbox": [
|
| 99 |
+
211,
|
| 100 |
+
860,
|
| 101 |
+
1475,
|
| 102 |
+
904
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-28,420.48",
|
| 107 |
+
"bbox": [
|
| 108 |
+
212,
|
| 109 |
+
913,
|
| 110 |
+
1476,
|
| 111 |
+
958
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investing Cash Flow $-105,727.46",
|
| 116 |
+
"bbox": [
|
| 117 |
+
254,
|
| 118 |
+
969,
|
| 119 |
+
1476,
|
| 120 |
+
1012
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $3,175.69",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1098,
|
| 128 |
+
1478,
|
| 129 |
+
1142
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-19,957.20",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1152,
|
| 137 |
+
1479,
|
| 138 |
+
1196
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $-16,781.51",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1207,
|
| 146 |
+
1479,
|
| 147 |
+
1250
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $42,378.48",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1263,
|
| 155 |
+
1480,
|
| 156 |
+
1306
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Beginning Cash Balance $154,353.93",
|
| 161 |
+
"bbox": [
|
| 162 |
+
216,
|
| 163 |
+
1316,
|
| 164 |
+
1481,
|
| 165 |
+
1360
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $196,732.41",
|
| 170 |
+
"bbox": [
|
| 171 |
+
301,
|
| 172 |
+
1372,
|
| 173 |
+
1481,
|
| 174 |
+
1415
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/017/017_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_017_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Craig, Gonzalez and Griffith",
|
| 6 |
+
"bbox": [
|
| 7 |
+
184,
|
| 8 |
+
180,
|
| 9 |
+
761,
|
| 10 |
+
231
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
182,
|
| 17 |
+
413,
|
| 18 |
+
575,
|
| 19 |
+
448
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
177,
|
| 26 |
+
811,
|
| 27 |
+
556,
|
| 28 |
+
846
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1049,
|
| 36 |
+
558,
|
| 37 |
+
1084
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $171,749.69",
|
| 44 |
+
"bbox": [
|
| 45 |
+
222,
|
| 46 |
+
478,
|
| 47 |
+
1486,
|
| 48 |
+
521
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $21,496.97",
|
| 53 |
+
"bbox": [
|
| 54 |
+
222,
|
| 55 |
+
531,
|
| 56 |
+
1486,
|
| 57 |
+
574
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-13,883.96",
|
| 62 |
+
"bbox": [
|
| 63 |
+
221,
|
| 64 |
+
584,
|
| 65 |
+
1485,
|
| 66 |
+
628
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-17,380.79",
|
| 71 |
+
"bbox": [
|
| 72 |
+
220,
|
| 73 |
+
638,
|
| 74 |
+
1485,
|
| 75 |
+
681
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $2,905.54",
|
| 80 |
+
"bbox": [
|
| 81 |
+
220,
|
| 82 |
+
691,
|
| 83 |
+
1484,
|
| 84 |
+
734
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $164,887.45",
|
| 89 |
+
"bbox": [
|
| 90 |
+
261,
|
| 91 |
+
747,
|
| 92 |
+
1483,
|
| 93 |
+
790
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-77,306.98",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
877,
|
| 101 |
+
1482,
|
| 102 |
+
920
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-28,420.48",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
930,
|
| 110 |
+
1481,
|
| 111 |
+
974
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investing Cash Flow $-105,727.46",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
985,
|
| 119 |
+
1481,
|
| 120 |
+
1028
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $3,175.69",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1115,
|
| 128 |
+
1479,
|
| 129 |
+
1158
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-19,957.20",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1169,
|
| 137 |
+
1479,
|
| 138 |
+
1212
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $-16,781.51",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1223,
|
| 146 |
+
1478,
|
| 147 |
+
1266
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $42,378.48",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1280,
|
| 155 |
+
1477,
|
| 156 |
+
1322
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Beginning Cash Balance $154,353.93",
|
| 161 |
+
"bbox": [
|
| 162 |
+
212,
|
| 163 |
+
1333,
|
| 164 |
+
1477,
|
| 165 |
+
1376
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $196,732.41",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1388,
|
| 173 |
+
1476,
|
| 174 |
+
1431
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/017/017_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_017_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Craig, Gonzalez and Griffith",
|
| 6 |
+
"bbox": [
|
| 7 |
+
190,
|
| 8 |
+
165,
|
| 9 |
+
767,
|
| 10 |
+
219
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
186,
|
| 17 |
+
400,
|
| 18 |
+
580,
|
| 19 |
+
437
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
179,
|
| 26 |
+
798,
|
| 27 |
+
558,
|
| 28 |
+
836
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1036,
|
| 36 |
+
559,
|
| 37 |
+
1074
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $171,749.69",
|
| 44 |
+
"bbox": [
|
| 45 |
+
226,
|
| 46 |
+
459,
|
| 47 |
+
1491,
|
| 48 |
+
510
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $21,496.97",
|
| 53 |
+
"bbox": [
|
| 54 |
+
225,
|
| 55 |
+
512,
|
| 56 |
+
1490,
|
| 57 |
+
563
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-13,883.96",
|
| 62 |
+
"bbox": [
|
| 63 |
+
224,
|
| 64 |
+
565,
|
| 65 |
+
1489,
|
| 66 |
+
617
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-17,380.79",
|
| 71 |
+
"bbox": [
|
| 72 |
+
224,
|
| 73 |
+
619,
|
| 74 |
+
1488,
|
| 75 |
+
670
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $2,905.54",
|
| 80 |
+
"bbox": [
|
| 81 |
+
223,
|
| 82 |
+
672,
|
| 83 |
+
1487,
|
| 84 |
+
723
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $164,887.45",
|
| 89 |
+
"bbox": [
|
| 90 |
+
264,
|
| 91 |
+
729,
|
| 92 |
+
1486,
|
| 93 |
+
779
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-77,306.98",
|
| 98 |
+
"bbox": [
|
| 99 |
+
219,
|
| 100 |
+
857,
|
| 101 |
+
1484,
|
| 102 |
+
908
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-28,420.48",
|
| 107 |
+
"bbox": [
|
| 108 |
+
218,
|
| 109 |
+
910,
|
| 110 |
+
1483,
|
| 111 |
+
962
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investing Cash Flow $-105,727.46",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
967,
|
| 119 |
+
1482,
|
| 120 |
+
1017
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $3,175.69",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1095,
|
| 128 |
+
1480,
|
| 129 |
+
1146
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-19,957.20",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1149,
|
| 137 |
+
1479,
|
| 138 |
+
1200
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $-16,781.51",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1205,
|
| 146 |
+
1478,
|
| 147 |
+
1255
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $42,378.48",
|
| 152 |
+
"bbox": [
|
| 153 |
+
296,
|
| 154 |
+
1261,
|
| 155 |
+
1477,
|
| 156 |
+
1311
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Beginning Cash Balance $154,353.93",
|
| 161 |
+
"bbox": [
|
| 162 |
+
211,
|
| 163 |
+
1313,
|
| 164 |
+
1476,
|
| 165 |
+
1364
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $196,732.41",
|
| 170 |
+
"bbox": [
|
| 171 |
+
294,
|
| 172 |
+
1370,
|
| 173 |
+
1475,
|
| 174 |
+
1420
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/017/017_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_017.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Craig, Gonzalez and Griffith",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
270.10466325,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
204.26763220200002,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
198.97686693,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
200.79178641000001,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $171,749.69",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $21,496.97",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-13,883.96",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.57332525,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-17,380.79",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.57332525,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $2,905.54",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5750075,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $164,887.45",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-77,306.98",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-28,420.48",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investing Cash Flow $-105,727.46",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57172625,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $3,175.69",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5750075,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-19,957.20",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $-16,781.51",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.57332525,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $42,378.48",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.5734077499999,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Beginning Cash Balance $154,353.93",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $196,732.41",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/022/022.json
ADDED
|
@@ -0,0 +1,180 @@
|
|
|
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|
|
|
|
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|
|
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|
|
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|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_022.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Glenn Ltd",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
177.84,
|
| 10 |
+
176.74,
|
| 11 |
+
382.19,
|
| 12 |
+
221.28
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
176.97,
|
| 19 |
+
412.64,
|
| 20 |
+
785.94,
|
| 21 |
+
445.57
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT RELATED CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
175.42,
|
| 28 |
+
811.03,
|
| 29 |
+
736.85,
|
| 30 |
+
843.77
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
174.49,
|
| 37 |
+
1049.17,
|
| 38 |
+
704.23,
|
| 39 |
+
1081.79
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Total Earnings $102,015.37",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
218.43,
|
| 48 |
+
467.61,
|
| 49 |
+
1482.09,
|
| 50 |
+
501.7
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $19,154.52",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
218.22,
|
| 57 |
+
521.03,
|
| 58 |
+
1481.88,
|
| 59 |
+
555.12
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Accounts Receivable $-14,249.08",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
218.01,
|
| 66 |
+
574.44,
|
| 67 |
+
1481.68,
|
| 68 |
+
608.54
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $-24,166.67",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
217.81,
|
| 75 |
+
627.86,
|
| 76 |
+
1481.47,
|
| 77 |
+
661.96
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Accounts Payable Variations $-2,307.01",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
217.6,
|
| 84 |
+
681.28,
|
| 85 |
+
1481.26,
|
| 86 |
+
715.37
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Net Operating Cash Flow $80,447.13",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
259.05,
|
| 93 |
+
736.94,
|
| 94 |
+
1481.04,
|
| 95 |
+
770.87
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Capital Assets $-48,361.18",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
216.88,
|
| 102 |
+
866.0,
|
| 103 |
+
1480.54,
|
| 104 |
+
900.09
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Purchases $-13,805.61",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
216.67,
|
| 111 |
+
919.42,
|
| 112 |
+
1480.33,
|
| 113 |
+
953.51
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Net Cash Spent on Investments $-62,166.79",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
258.12,
|
| 120 |
+
975.08,
|
| 121 |
+
1480.11,
|
| 122 |
+
1009.01
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Debt Proceeds $75,428.47",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
215.95,
|
| 129 |
+
1104.13,
|
| 130 |
+
1479.61,
|
| 131 |
+
1138.23
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-13,395.99",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.74,
|
| 138 |
+
1157.55,
|
| 139 |
+
1479.4,
|
| 140 |
+
1191.65
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Net Financing Cash Inflow $62,032.48",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
257.19,
|
| 147 |
+
1213.22,
|
| 148 |
+
1479.18,
|
| 149 |
+
1247.15
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Net Change in Cash Balance $80,312.82",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
298.64,
|
| 156 |
+
1268.88,
|
| 157 |
+
1478.97,
|
| 158 |
+
1302.65
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Starting Cash and Equivalents $298,180.75",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
215.1,
|
| 165 |
+
1321.97,
|
| 166 |
+
1478.76,
|
| 167 |
+
1356.07
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Ending Cash and Equivalents $378,493.57",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
298.21,
|
| 174 |
+
1377.8,
|
| 175 |
+
1478.54,
|
| 176 |
+
1411.57
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/022/022.pdf
ADDED
|
Binary file (12.5 kB). View file
|
|
|
new_type_cash_flow_statement/022/022.xlsx
ADDED
|
Binary file (6.18 kB). View file
|
|
|
new_type_cash_flow_statement/022/022_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_022_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Glenn Ltd",
|
| 6 |
+
"bbox": [
|
| 7 |
+
184,
|
| 8 |
+
171,
|
| 9 |
+
388,
|
| 10 |
+
218
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
181,
|
| 17 |
+
407,
|
| 18 |
+
791,
|
| 19 |
+
444
|
| 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 ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1043,
|
| 36 |
+
704,
|
| 37 |
+
1080
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $102,015.37",
|
| 44 |
+
"bbox": [
|
| 45 |
+
222,
|
| 46 |
+
463,
|
| 47 |
+
1486,
|
| 48 |
+
506
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $19,154.52",
|
| 53 |
+
"bbox": [
|
| 54 |
+
221,
|
| 55 |
+
516,
|
| 56 |
+
1486,
|
| 57 |
+
559
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-14,249.08",
|
| 62 |
+
"bbox": [
|
| 63 |
+
221,
|
| 64 |
+
569,
|
| 65 |
+
1485,
|
| 66 |
+
613
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-24,166.67",
|
| 71 |
+
"bbox": [
|
| 72 |
+
220,
|
| 73 |
+
623,
|
| 74 |
+
1484,
|
| 75 |
+
666
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $-2,307.01",
|
| 80 |
+
"bbox": [
|
| 81 |
+
220,
|
| 82 |
+
676,
|
| 83 |
+
1484,
|
| 84 |
+
719
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $80,447.13",
|
| 89 |
+
"bbox": [
|
| 90 |
+
261,
|
| 91 |
+
732,
|
| 92 |
+
1483,
|
| 93 |
+
775
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Capital Assets $-48,361.18",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
861,
|
| 101 |
+
1482,
|
| 102 |
+
904
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-13,805.61",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
914,
|
| 110 |
+
1481,
|
| 111 |
+
958
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Cash Spent on Investments $-62,166.79",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
970,
|
| 119 |
+
1481,
|
| 120 |
+
1013
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $75,428.47",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1099,
|
| 128 |
+
1479,
|
| 129 |
+
1142
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-13,395.99",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1153,
|
| 137 |
+
1479,
|
| 138 |
+
1196
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Inflow $62,032.48",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1208,
|
| 146 |
+
1478,
|
| 147 |
+
1251
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash Balance $80,312.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1265,
|
| 155 |
+
1477,
|
| 156 |
+
1307
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash and Equivalents $298,180.75",
|
| 161 |
+
"bbox": [
|
| 162 |
+
213,
|
| 163 |
+
1317,
|
| 164 |
+
1477,
|
| 165 |
+
1360
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash and Equivalents $378,493.57",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1374,
|
| 173 |
+
1476,
|
| 174 |
+
1416
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/022/022_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_022_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Glenn Ltd",
|
| 6 |
+
"bbox": [
|
| 7 |
+
181,
|
| 8 |
+
173,
|
| 9 |
+
386,
|
| 10 |
+
219
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
180,
|
| 17 |
+
409,
|
| 18 |
+
789,
|
| 19 |
+
444
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT RELATED CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
176,
|
| 26 |
+
807,
|
| 27 |
+
738,
|
| 28 |
+
843
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1045,
|
| 36 |
+
703,
|
| 37 |
+
1080
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $102,015.37",
|
| 44 |
+
"bbox": [
|
| 45 |
+
220,
|
| 46 |
+
464,
|
| 47 |
+
1484,
|
| 48 |
+
504
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $19,154.52",
|
| 53 |
+
"bbox": [
|
| 54 |
+
220,
|
| 55 |
+
517,
|
| 56 |
+
1484,
|
| 57 |
+
557
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-14,249.08",
|
| 62 |
+
"bbox": [
|
| 63 |
+
219,
|
| 64 |
+
570,
|
| 65 |
+
1483,
|
| 66 |
+
611
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-24,166.67",
|
| 71 |
+
"bbox": [
|
| 72 |
+
219,
|
| 73 |
+
624,
|
| 74 |
+
1483,
|
| 75 |
+
664
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $-2,307.01",
|
| 80 |
+
"bbox": [
|
| 81 |
+
218,
|
| 82 |
+
677,
|
| 83 |
+
1483,
|
| 84 |
+
717
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $80,447.13",
|
| 89 |
+
"bbox": [
|
| 90 |
+
260,
|
| 91 |
+
734,
|
| 92 |
+
1482,
|
| 93 |
+
773
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Capital Assets $-48,361.18",
|
| 98 |
+
"bbox": [
|
| 99 |
+
217,
|
| 100 |
+
862,
|
| 101 |
+
1481,
|
| 102 |
+
902
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-13,805.61",
|
| 107 |
+
"bbox": [
|
| 108 |
+
216,
|
| 109 |
+
915,
|
| 110 |
+
1481,
|
| 111 |
+
956
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Cash Spent on Investments $-62,166.79",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
972,
|
| 119 |
+
1480,
|
| 120 |
+
1011
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $75,428.47",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1100,
|
| 128 |
+
1479,
|
| 129 |
+
1140
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-13,395.99",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1154,
|
| 137 |
+
1479,
|
| 138 |
+
1194
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Inflow $62,032.48",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1210,
|
| 146 |
+
1478,
|
| 147 |
+
1249
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash Balance $80,312.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1266,
|
| 155 |
+
1478,
|
| 156 |
+
1305
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash and Equivalents $298,180.75",
|
| 161 |
+
"bbox": [
|
| 162 |
+
213,
|
| 163 |
+
1318,
|
| 164 |
+
1477,
|
| 165 |
+
1358
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash and Equivalents $378,493.57",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1375,
|
| 173 |
+
1477,
|
| 174 |
+
1414
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/022/022_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_022_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Glenn Ltd",
|
| 6 |
+
"bbox": [
|
| 7 |
+
171,
|
| 8 |
+
180,
|
| 9 |
+
375,
|
| 10 |
+
224
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
171,
|
| 17 |
+
415,
|
| 18 |
+
781,
|
| 19 |
+
446
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT RELATED CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
173,
|
| 26 |
+
813,
|
| 27 |
+
734,
|
| 28 |
+
845
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1051,
|
| 36 |
+
702,
|
| 37 |
+
1083
|
| 38 |
+
]
|
| 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 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $19,154.52",
|
| 53 |
+
"bbox": [
|
| 54 |
+
213,
|
| 55 |
+
521,
|
| 56 |
+
1477,
|
| 57 |
+
553
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-14,249.08",
|
| 62 |
+
"bbox": [
|
| 63 |
+
213,
|
| 64 |
+
574,
|
| 65 |
+
1477,
|
| 66 |
+
607
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-24,166.67",
|
| 71 |
+
"bbox": [
|
| 72 |
+
213,
|
| 73 |
+
628,
|
| 74 |
+
1477,
|
| 75 |
+
660
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $-2,307.01",
|
| 80 |
+
"bbox": [
|
| 81 |
+
213,
|
| 82 |
+
681,
|
| 83 |
+
1477,
|
| 84 |
+
713
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $80,447.13",
|
| 89 |
+
"bbox": [
|
| 90 |
+
255,
|
| 91 |
+
737,
|
| 92 |
+
1477,
|
| 93 |
+
769
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Capital Assets $-48,361.18",
|
| 98 |
+
"bbox": [
|
| 99 |
+
214,
|
| 100 |
+
866,
|
| 101 |
+
1478,
|
| 102 |
+
898
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-13,805.61",
|
| 107 |
+
"bbox": [
|
| 108 |
+
214,
|
| 109 |
+
919,
|
| 110 |
+
1478,
|
| 111 |
+
952
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Cash Spent on Investments $-62,166.79",
|
| 116 |
+
"bbox": [
|
| 117 |
+
256,
|
| 118 |
+
975,
|
| 119 |
+
1478,
|
| 120 |
+
1007
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $75,428.47",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1104,
|
| 128 |
+
1478,
|
| 129 |
+
1136
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-13,395.99",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1158,
|
| 137 |
+
1479,
|
| 138 |
+
1190
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Inflow $62,032.48",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1213,
|
| 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 |
+
"text": "Starting Cash and Equivalents $298,180.75",
|
| 161 |
+
"bbox": [
|
| 162 |
+
215,
|
| 163 |
+
1322,
|
| 164 |
+
1479,
|
| 165 |
+
1354
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash and Equivalents $378,493.57",
|
| 170 |
+
"bbox": [
|
| 171 |
+
299,
|
| 172 |
+
1378,
|
| 173 |
+
1479,
|
| 174 |
+
1410
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/022/022_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_022_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Glenn Ltd",
|
| 6 |
+
"bbox": [
|
| 7 |
+
168,
|
| 8 |
+
181,
|
| 9 |
+
372,
|
| 10 |
+
226
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
169,
|
| 17 |
+
415,
|
| 18 |
+
778,
|
| 19 |
+
448
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT RELATED CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
171,
|
| 26 |
+
813,
|
| 27 |
+
733,
|
| 28 |
+
847
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1051,
|
| 36 |
+
702,
|
| 37 |
+
1085
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $102,015.37",
|
| 44 |
+
"bbox": [
|
| 45 |
+
211,
|
| 46 |
+
466,
|
| 47 |
+
1475,
|
| 48 |
+
502
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $19,154.52",
|
| 53 |
+
"bbox": [
|
| 54 |
+
211,
|
| 55 |
+
519,
|
| 56 |
+
1475,
|
| 57 |
+
555
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-14,249.08",
|
| 62 |
+
"bbox": [
|
| 63 |
+
211,
|
| 64 |
+
572,
|
| 65 |
+
1475,
|
| 66 |
+
609
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-24,166.67",
|
| 71 |
+
"bbox": [
|
| 72 |
+
211,
|
| 73 |
+
626,
|
| 74 |
+
1476,
|
| 75 |
+
662
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $-2,307.01",
|
| 80 |
+
"bbox": [
|
| 81 |
+
212,
|
| 82 |
+
679,
|
| 83 |
+
1476,
|
| 84 |
+
715
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $80,447.13",
|
| 89 |
+
"bbox": [
|
| 90 |
+
254,
|
| 91 |
+
735,
|
| 92 |
+
1476,
|
| 93 |
+
771
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Capital Assets $-48,361.18",
|
| 98 |
+
"bbox": [
|
| 99 |
+
213,
|
| 100 |
+
864,
|
| 101 |
+
1477,
|
| 102 |
+
900
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-13,805.61",
|
| 107 |
+
"bbox": [
|
| 108 |
+
213,
|
| 109 |
+
917,
|
| 110 |
+
1477,
|
| 111 |
+
954
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Cash Spent on Investments $-62,166.79",
|
| 116 |
+
"bbox": [
|
| 117 |
+
255,
|
| 118 |
+
973,
|
| 119 |
+
1478,
|
| 120 |
+
1009
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $75,428.47",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1102,
|
| 128 |
+
1478,
|
| 129 |
+
1138
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-13,395.99",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1156,
|
| 137 |
+
1479,
|
| 138 |
+
1192
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Inflow $62,032.48",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1211,
|
| 146 |
+
1479,
|
| 147 |
+
1247
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash Balance $80,312.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1267,
|
| 155 |
+
1479,
|
| 156 |
+
1302
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash and Equivalents $298,180.75",
|
| 161 |
+
"bbox": [
|
| 162 |
+
215,
|
| 163 |
+
1320,
|
| 164 |
+
1480,
|
| 165 |
+
1356
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash and Equivalents $378,493.57",
|
| 170 |
+
"bbox": [
|
| 171 |
+
300,
|
| 172 |
+
1376,
|
| 173 |
+
1480,
|
| 174 |
+
1411
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/022/022_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_022.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Glenn Ltd",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
136.19816325,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
281.88018887399994,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT RELATED CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
264.7649482019999,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
253.35845425799994,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $102,015.37",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $19,154.52",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-14,249.08",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.57332525,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 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
|
@@ -0,0 +1,180 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_099.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Hampton PLC",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
187.22,
|
| 10 |
+
170.39,
|
| 11 |
+
477.02,
|
| 12 |
+
218.12
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "CASH FLOWS FROM BUSINESS OPERATIONS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
184.15,
|
| 19 |
+
406.28,
|
| 20 |
+
861.29,
|
| 21 |
+
446.13
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
178.68,
|
| 28 |
+
804.63,
|
| 29 |
+
735.86,
|
| 30 |
+
842.84
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
175.4,
|
| 37 |
+
1042.75,
|
| 38 |
+
705.4,
|
| 39 |
+
1080.58
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"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,
|
| 59 |
+
561.6
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $-12,512.99",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
223.61,
|
| 66 |
+
568.48,
|
| 67 |
+
1487.45,
|
| 68 |
+
615.01
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 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 |
+
}
|
new_type_cash_flow_statement/099/099.pdf
ADDED
|
Binary file (12.6 kB). View file
|
|
|
new_type_cash_flow_statement/099/099.xlsx
ADDED
|
Binary file (6.18 kB). View file
|
|
|
new_type_cash_flow_statement/099/099_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_099_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Hampton PLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
188,
|
| 8 |
+
169,
|
| 9 |
+
478,
|
| 10 |
+
217
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM BUSINESS OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
185,
|
| 17 |
+
405,
|
| 18 |
+
862,
|
| 19 |
+
445
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
179,
|
| 26 |
+
802,
|
| 27 |
+
736,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1040,
|
| 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 |
+
]
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_099_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Hampton PLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
156,
|
| 8 |
+
188,
|
| 9 |
+
446,
|
| 10 |
+
237
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM BUSINESS OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
160,
|
| 17 |
+
422,
|
| 18 |
+
838,
|
| 19 |
+
464
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
167,
|
| 26 |
+
821,
|
| 27 |
+
725,
|
| 28 |
+
862
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1059,
|
| 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 |
+
]
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_099_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Hampton PLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
176,
|
| 8 |
+
179,
|
| 9 |
+
466,
|
| 10 |
+
224
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM BUSINESS OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
176,
|
| 17 |
+
412,
|
| 18 |
+
853,
|
| 19 |
+
445
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
175,
|
| 26 |
+
811,
|
| 27 |
+
732,
|
| 28 |
+
844
|
| 29 |
+
]
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM BUSINESS OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
184,
|
| 17 |
+
417,
|
| 18 |
+
861,
|
| 19 |
+
457
|
| 20 |
+
]
|
| 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",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Hampton PLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
166.81616325000002,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM BUSINESS OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
306.33210405,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
263.14801993799995,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
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
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variation $3,580.67",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5750075,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Net Cash Flow $45,240.62",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.5734077499999,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-73,464.52",
|
| 98 |
+
"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 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_1002.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 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
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTING CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
172.18,
|
| 28 |
+
815.1,
|
| 29 |
+
550.91,
|
| 30 |
+
847.76
|
| 31 |
+
]
|
| 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 |
+
}
|
new_type_cash_flow_statement/1002/1002.pdf
ADDED
|
Binary file (12.3 kB). View file
|
|
|
new_type_cash_flow_statement/1002/1002.xlsx
ADDED
|
Binary file (6.14 kB). View file
|
|
|
new_type_cash_flow_statement/1002/1002_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1002_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Kim, Hill and Johnson",
|
| 6 |
+
"bbox": [
|
| 7 |
+
186,
|
| 8 |
+
170,
|
| 9 |
+
645,
|
| 10 |
+
220
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
183,
|
| 17 |
+
406,
|
| 18 |
+
576,
|
| 19 |
+
441
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
178,
|
| 26 |
+
804,
|
| 27 |
+
556,
|
| 28 |
+
840
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1042,
|
| 36 |
+
558,
|
| 37 |
+
1078
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Earnings After Taxes $196,497.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
223,
|
| 46 |
+
462,
|
| 47 |
+
1487,
|
| 48 |
+
507
|
| 49 |
+
]
|
| 50 |
+
},
|
| 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 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-5,951.04",
|
| 71 |
+
"bbox": [
|
| 72 |
+
221,
|
| 73 |
+
622,
|
| 74 |
+
1485,
|
| 75 |
+
667
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $9,341.68",
|
| 80 |
+
"bbox": [
|
| 81 |
+
220,
|
| 82 |
+
675,
|
| 83 |
+
1485,
|
| 84 |
+
720
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $225,031.99",
|
| 89 |
+
"bbox": [
|
| 90 |
+
262,
|
| 91 |
+
731,
|
| 92 |
+
1484,
|
| 93 |
+
776
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Investments $-46,793.14",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
860,
|
| 101 |
+
1482,
|
| 102 |
+
905
|
| 103 |
+
]
|
| 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 |
+
}
|
new_type_cash_flow_statement/1002/1002_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1002_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Kim, Hill and Johnson",
|
| 6 |
+
"bbox": [
|
| 7 |
+
161,
|
| 8 |
+
181,
|
| 9 |
+
621,
|
| 10 |
+
231
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
164,
|
| 17 |
+
418,
|
| 18 |
+
557,
|
| 19 |
+
453
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
169,
|
| 26 |
+
816,
|
| 27 |
+
547,
|
| 28 |
+
852
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1054,
|
| 36 |
+
555,
|
| 37 |
+
1090
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"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 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-5,951.04",
|
| 71 |
+
"bbox": [
|
| 72 |
+
208,
|
| 73 |
+
621,
|
| 74 |
+
1472,
|
| 75 |
+
666
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $9,341.68",
|
| 80 |
+
"bbox": [
|
| 81 |
+
208,
|
| 82 |
+
674,
|
| 83 |
+
1473,
|
| 84 |
+
719
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $225,031.99",
|
| 89 |
+
"bbox": [
|
| 90 |
+
251,
|
| 91 |
+
730,
|
| 92 |
+
1473,
|
| 93 |
+
775
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Investments $-46,793.14",
|
| 98 |
+
"bbox": [
|
| 99 |
+
211,
|
| 100 |
+
859,
|
| 101 |
+
1475,
|
| 102 |
+
904
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-27,021.13",
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1002_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Kim, Hill and Johnson",
|
| 6 |
+
"bbox": [
|
| 7 |
+
172,
|
| 8 |
+
179,
|
| 9 |
+
631,
|
| 10 |
+
224
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
172,
|
| 17 |
+
415,
|
| 18 |
+
565,
|
| 19 |
+
446
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
173,
|
| 26 |
+
813,
|
| 27 |
+
551,
|
| 28 |
+
845
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1051,
|
| 36 |
+
556,
|
| 37 |
+
1083
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Earnings After Taxes $196,497.42",
|
| 44 |
+
"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 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-5,951.04",
|
| 71 |
+
"bbox": [
|
| 72 |
+
214,
|
| 73 |
+
628,
|
| 74 |
+
1478,
|
| 75 |
+
659
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $9,341.68",
|
| 80 |
+
"bbox": [
|
| 81 |
+
214,
|
| 82 |
+
681,
|
| 83 |
+
1478,
|
| 84 |
+
712
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $225,031.99",
|
| 89 |
+
"bbox": [
|
| 90 |
+
256,
|
| 91 |
+
737,
|
| 92 |
+
1478,
|
| 93 |
+
768
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Investments $-46,793.14",
|
| 98 |
+
"bbox": [
|
| 99 |
+
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 |
+
},
|
| 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 |
+
"text": "Shareholder Dividend Payments $-21,197.23",
|
| 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 |
+
}
|
new_type_cash_flow_statement/1002/1002_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1002_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Kim, Hill and Johnson",
|
| 6 |
+
"bbox": [
|
| 7 |
+
165,
|
| 8 |
+
175,
|
| 9 |
+
624,
|
| 10 |
+
223
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
167,
|
| 17 |
+
413,
|
| 18 |
+
560,
|
| 19 |
+
446
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
170,
|
| 26 |
+
811,
|
| 27 |
+
549,
|
| 28 |
+
845
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1049,
|
| 36 |
+
556,
|
| 37 |
+
1083
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Earnings After Taxes $196,497.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
208,
|
| 46 |
+
454,
|
| 47 |
+
1473,
|
| 48 |
+
494
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $30,727.64",
|
| 53 |
+
"bbox": [
|
| 54 |
+
209,
|
| 55 |
+
507,
|
| 56 |
+
1473,
|
| 57 |
+
547
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-5,583.71",
|
| 62 |
+
"bbox": [
|
| 63 |
+
209,
|
| 64 |
+
560,
|
| 65 |
+
1474,
|
| 66 |
+
601
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 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 |
+
}
|
new_type_cash_flow_statement/1002/1002_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1002_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Kim, Hill and Johnson",
|
| 6 |
+
"bbox": [
|
| 7 |
+
175,
|
| 8 |
+
173,
|
| 9 |
+
634,
|
| 10 |
+
218
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
175,
|
| 17 |
+
410,
|
| 18 |
+
568,
|
| 19 |
+
441
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
174,
|
| 26 |
+
808,
|
| 27 |
+
552,
|
| 28 |
+
840
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1046,
|
| 36 |
+
557,
|
| 37 |
+
1078
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Earnings After Taxes $196,497.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
216,
|
| 46 |
+
461,
|
| 47 |
+
1480,
|
| 48 |
+
493
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $30,727.64",
|
| 53 |
+
"bbox": [
|
| 54 |
+
216,
|
| 55 |
+
514,
|
| 56 |
+
1480,
|
| 57 |
+
546
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-5,583.71",
|
| 62 |
+
"bbox": [
|
| 63 |
+
215,
|
| 64 |
+
567,
|
| 65 |
+
1479,
|
| 66 |
+
600
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-5,951.04",
|
| 71 |
+
"bbox": [
|
| 72 |
+
215,
|
| 73 |
+
621,
|
| 74 |
+
1479,
|
| 75 |
+
653
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $9,341.68",
|
| 80 |
+
"bbox": [
|
| 81 |
+
215,
|
| 82 |
+
674,
|
| 83 |
+
1479,
|
| 84 |
+
706
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $225,031.99",
|
| 89 |
+
"bbox": [
|
| 90 |
+
257,
|
| 91 |
+
731,
|
| 92 |
+
1479,
|
| 93 |
+
762
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Investments $-46,793.14",
|
| 98 |
+
"bbox": [
|
| 99 |
+
215,
|
| 100 |
+
859,
|
| 101 |
+
1479,
|
| 102 |
+
891
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-27,021.13",
|
| 107 |
+
"bbox": [
|
| 108 |
+
215,
|
| 109 |
+
912,
|
| 110 |
+
1479,
|
| 111 |
+
945
|
| 112 |
+
]
|
| 113 |
+
},
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1002.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Kim, Hill and Johnson",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
228.09941325,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
204.26763220200002,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
198.97686693,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
200.79178641000001,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Earnings After Taxes $196,497.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $30,727.64",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-5,583.71",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5749249999999,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-5,951.04",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.5749249999999,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variations $9,341.68",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5750075,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $225,031.99",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Investments $-46,793.14",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-27,021.13",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investing Cash Flow $-73,814.27",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 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 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-21,197.23",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 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 |
+
457.53805424999996,
|
| 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
|
@@ -0,0 +1,180 @@
|
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|
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|
|
|
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|
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|
|
|
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|
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|
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|
|
|
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|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
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|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
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|
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|
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|
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|
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|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_1152.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Ramirez-Vazquez",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
192.63,
|
| 10 |
+
166.79,
|
| 11 |
+
550.81,
|
| 12 |
+
217.47
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
188.31,
|
| 19 |
+
402.65,
|
| 20 |
+
947.6,
|
| 21 |
+
447.93
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT-RELATED CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
180.58,
|
| 28 |
+
800.97,
|
| 29 |
+
742.38,
|
| 30 |
+
842.41
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING-RELATED CASH MOVEMENTS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
175.95,
|
| 37 |
+
1039.06,
|
| 38 |
+
798.82,
|
| 39 |
+
1081.69
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Profit After Taxes $103,918.62",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
228.93,
|
| 48 |
+
458.25,
|
| 49 |
+
1492.81,
|
| 50 |
+
511.94
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $20,708.81",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
227.9,
|
| 57 |
+
511.66,
|
| 58 |
+
1491.78,
|
| 59 |
+
565.35
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $-12,482.61",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
226.86,
|
| 66 |
+
565.07,
|
| 67 |
+
1490.74,
|
| 68 |
+
618.76
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Adjustments $-19,267.91",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
225.82,
|
| 75 |
+
618.48,
|
| 76 |
+
1489.71,
|
| 77 |
+
672.17
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Variance $-5,784.65",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
224.78,
|
| 84 |
+
671.89,
|
| 85 |
+
1488.67,
|
| 86 |
+
725.58
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Operating Activities Cash Contribution $87,092.26",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
265.37,
|
| 93 |
+
728.19,
|
| 94 |
+
1487.59,
|
| 95 |
+
781.07
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Property, Plant, and Equipment $-72,963.55",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
221.2,
|
| 102 |
+
856.57,
|
| 103 |
+
1485.08,
|
| 104 |
+
910.26
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Acquisitions $3,808.73",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
220.16,
|
| 111 |
+
909.98,
|
| 112 |
+
1484.05,
|
| 113 |
+
963.67
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Investing Activities Cash Utilization $-69,154.82",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
260.74,
|
| 120 |
+
966.28,
|
| 121 |
+
1482.97,
|
| 122 |
+
1019.16
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowings Proceeds $51,913.62",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
216.58,
|
| 129 |
+
1094.67,
|
| 130 |
+
1480.46,
|
| 131 |
+
1148.36
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-16,469.47",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.54,
|
| 138 |
+
1148.07,
|
| 139 |
+
1479.42,
|
| 140 |
+
1201.76
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Financing Activities Cash Contribution $35,444.15",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
256.12,
|
| 147 |
+
1204.37,
|
| 148 |
+
1478.35,
|
| 149 |
+
1257.25
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Change in Cash Position $53,381.59",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
296.7,
|
| 156 |
+
1260.67,
|
| 157 |
+
1477.27,
|
| 158 |
+
1312.75
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Starting Cash and Equivalents Balance $379,202.30",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
212.35,
|
| 165 |
+
1312.46,
|
| 166 |
+
1476.23,
|
| 167 |
+
1366.15
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Ending Cash and Equivalents Balance $432,583.89",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
294.59,
|
| 174 |
+
1369.57,
|
| 175 |
+
1475.15,
|
| 176 |
+
1421.64
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/1152/1152.pdf
ADDED
|
Binary file (13 kB). View file
|
|
|
new_type_cash_flow_statement/1152/1152.xlsx
ADDED
|
Binary file (6.21 kB). View file
|
|
|
new_type_cash_flow_statement/1152/1152_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1152_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Ramirez-Vazquez",
|
| 6 |
+
"bbox": [
|
| 7 |
+
181,
|
| 8 |
+
170,
|
| 9 |
+
538,
|
| 10 |
+
216
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS GENERATED BY CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
179,
|
| 17 |
+
409,
|
| 18 |
+
938,
|
| 19 |
+
444
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
176,
|
| 26 |
+
806,
|
| 27 |
+
737,
|
| 28 |
+
841
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING-RELATED CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1044,
|
| 36 |
+
796,
|
| 37 |
+
1079
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 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 |
+
]
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1152_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Ramirez-Vazquez",
|
| 6 |
+
"bbox": [
|
| 7 |
+
186,
|
| 8 |
+
164,
|
| 9 |
+
544,
|
| 10 |
+
213
|
| 11 |
+
]
|
| 12 |
+
},
|
| 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 |
+
178,
|
| 26 |
+
795,
|
| 27 |
+
739,
|
| 28 |
+
833
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING-RELATED CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1033,
|
| 36 |
+
797,
|
| 37 |
+
1072
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"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 |
+
]
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1152_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Ramirez-Vazquez",
|
| 6 |
+
"bbox": [
|
| 7 |
+
184,
|
| 8 |
+
172,
|
| 9 |
+
541,
|
| 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 |
+
}
|