diff --git a/new_type_cash_flow_statement/014/014.json b/new_type_cash_flow_statement/014/014.json new file mode 100644 index 0000000000000000000000000000000000000000..8a798f2e0d079659f0ee5d01a6eebe07b5b863a8 --- /dev/null +++ b/new_type_cash_flow_statement/014/014.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_014.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Vasquez, Williams and Butler", + "bbox_px": [ + 151.9, + 180.61, + 757.8, + 238.06 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 157.24, + 421.25, + 551.09, + 460.71 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 166.26, + 819.88, + 545.43, + 859.0 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.66, + 1057.84, + 555.86, + 1097.08 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $69,400.80", + "bbox_px": [ + 200.14, + 455.39, + 1464.03, + 513.17 + ] + }, + { + "text": "Non-Cash Items Adjustment $33,142.65", + "bbox_px": [ + 201.35, + 508.79, + 1465.24, + 566.57 + ] + }, + { + "text": "Change in Receivables $-3,489.56", + "bbox_px": [ + 202.56, + 562.2, + 1466.46, + 619.98 + ] + }, + { + "text": "Inventory Level Changes $-13,262.41", + "bbox_px": [ + 203.77, + 615.6, + 1467.66, + 673.38 + ] + }, + { + "text": "Payables Variance $-8,396.59", + "bbox_px": [ + 204.98, + 669.01, + 1468.88, + 726.79 + ] + }, + { + "text": "Total Operating Cash Flow $77,394.89", + "bbox_px": [ + 247.89, + 724.49, + 1470.13, + 781.33 + ] + }, + { + "text": "Property, Plant & Equipment Purchases $-46,860.13", + "bbox_px": [ + 209.16, + 853.68, + 1473.05, + 911.46 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,624.37", + "bbox_px": [ + 210.37, + 907.08, + 1474.26, + 964.86 + ] + }, + { + "text": "Total Investing Cash Outflow $-67,484.50", + "bbox_px": [ + 253.28, + 962.57, + 1475.52, + 1019.41 + ] + }, + { + "text": "Long-Term Borrowings Received $33,678.20", + "bbox_px": [ + 214.56, + 1091.76, + 1478.45, + 1149.54 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,850.19", + "bbox_px": [ + 215.77, + 1145.16, + 1479.66, + 1202.94 + ] + }, + { + "text": "Total Financing Cash Inflow $8,828.01", + "bbox_px": [ + 258.68, + 1200.65, + 1480.92, + 1257.48 + ] + }, + { + "text": "Overall Cash Change $18,738.40", + "bbox_px": [ + 301.59, + 1256.14, + 1482.17, + 1312.03 + ] + }, + { + "text": "Starting Cash Balance $245,989.21", + "bbox_px": [ + 219.49, + 1309.54, + 1483.38, + 1367.32 + ] + }, + { + "text": "Ending Cash Balance $264,727.61", + "bbox_px": [ + 304.06, + 1365.03, + 1484.64, + 1420.92 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/014/014.pdf b/new_type_cash_flow_statement/014/014.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e2fd50747dfe320fef30e129c69dd655c9e395d2 Binary files /dev/null and b/new_type_cash_flow_statement/014/014.pdf differ diff --git a/new_type_cash_flow_statement/014/014.xlsx 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+ "text": "Profit After Tax $69,400.80", + "bbox": [ + 200, + 444, + 1465, + 499 + ] + }, + { + "text": "Non-Cash Items Adjustment $33,142.65", + "bbox": [ + 201, + 497, + 1466, + 552 + ] + }, + { + "text": "Change in Receivables $-3,489.56", + "bbox": [ + 202, + 550, + 1467, + 606 + ] + }, + { + "text": "Inventory Level Changes $-13,262.41", + "bbox": [ + 204, + 604, + 1468, + 659 + ] + }, + { + "text": "Payables Variance $-8,396.59", + "bbox": [ + 205, + 657, + 1469, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $77,394.89", + "bbox": [ + 248, + 713, + 1470, + 767 + ] + }, + { + "text": "Property, Plant & Equipment Purchases $-46,860.13", + "bbox": [ + 208, + 842, + 1473, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,624.37", + "bbox": [ + 210, + 895, + 1474, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-67,484.50", + "bbox": [ + 253, + 951, + 1475, + 1005 + ] + }, + { + "text": "Long-Term Borrowings Received $33,678.20", + "bbox": [ + 213, + 1080, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,850.19", + "bbox": [ + 214, + 1134, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $8,828.01", + "bbox": [ + 258, + 1189, + 1480, + 1243 + ] + }, + { + "text": "Overall Cash Change $18,738.40", + "bbox": [ + 301, + 1245, + 1481, + 1298 + ] + }, + { + "text": "Starting Cash Balance $245,989.21", + "bbox": [ + 218, + 1298, + 1482, + 1353 + ] + }, + { + "text": "Ending Cash Balance $264,727.61", + "bbox": [ + 303, + 1354, + 1483, + 1407 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/014/014_dirty_2.json b/new_type_cash_flow_statement/014/014_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7b524ffa223d0422dda2e1a8bd4e2b1253bfdfd9 --- /dev/null +++ b/new_type_cash_flow_statement/014/014_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_014_dirty_2.png", + "labels": [ + { + "text": "Vasquez, Williams and Butler", + "bbox": [ + 187, + 170, + 792, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 406, + 577, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 804, + 556, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $69,400.80", + "bbox": [ + 224, + 461, + 1488, + 507 + ] + }, + { + "text": "Non-Cash Items Adjustment $33,142.65", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $-3,489.56", + "bbox": [ + 222, + 567, + 1487, + 614 + ] + }, + { + "text": "Inventory Level Changes $-13,262.41", + "bbox": [ + 222, + 621, + 1486, + 667 + ] + }, + { + "text": "Payables Variance $-8,396.59", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $77,394.89", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Property, Plant & Equipment Purchases $-46,860.13", + "bbox": [ + 218, + 859, + 1483, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,624.37", + "bbox": [ + 218, + 912, + 1482, + 959 + ] + }, + { + "text": "Total Investing Cash Outflow $-67,484.50", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Received $33,678.20", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,850.19", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $8,828.01", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $18,738.40", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash Balance $245,989.21", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash Balance $264,727.61", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/014/014_dirty_3.json b/new_type_cash_flow_statement/014/014_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..3015c937e28c933846f08e3ab361a4e187ef7e0f --- /dev/null +++ b/new_type_cash_flow_statement/014/014_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_014_dirty_3.png", + "labels": [ + { + "text": "Vasquez, Williams and Butler", + "bbox": [ + 163, + 171, + 768, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 411, + 558, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 810, + 548, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1048, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $69,400.80", + "bbox": [ + 207, + 449, + 1471, + 492 + ] + }, + { + "text": "Non-Cash Items Adjustment $33,142.65", + "bbox": [ + 207, + 502, + 1472, + 545 + ] + }, + { + "text": "Change in Receivables $-3,489.56", + "bbox": [ + 208, + 555, + 1472, + 599 + ] + }, + { + "text": "Inventory Level Changes $-13,262.41", + "bbox": [ + 209, + 609, + 1473, + 652 + ] + }, + { + "text": "Payables Variance $-8,396.59", + "bbox": [ + 209, + 662, + 1473, + 705 + ] + }, + { + "text": "Total Operating Cash Flow $77,394.89", + "bbox": [ + 252, + 718, + 1474, + 761 + ] + }, + { + "text": "Property, Plant & Equipment Purchases $-46,860.13", + "bbox": [ + 211, + 847, + 1475, + 890 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,624.37", + "bbox": [ + 212, + 900, + 1476, + 944 + ] + }, + { + "text": "Total Investing Cash Outflow $-67,484.50", + "bbox": [ + 254, + 956, + 1477, + 999 + ] + }, + { + "text": "Long-Term Borrowings Received $33,678.20", + "bbox": [ + 214, + 1085, + 1478, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,850.19", + "bbox": [ + 214, + 1139, + 1479, + 1182 + ] + }, + { + "text": "Total Financing Cash Inflow $8,828.01", + "bbox": [ + 257, + 1194, + 1479, + 1237 + ] + }, + { + "text": "Overall Cash Change $18,738.40", + "bbox": [ + 300, + 1250, + 1480, + 1292 + ] + }, + { + "text": "Starting Cash Balance $245,989.21", + "bbox": [ + 216, + 1303, + 1481, + 1346 + ] + }, + { + "text": "Ending Cash Balance $264,727.61", + "bbox": [ + 301, + 1359, + 1481, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/014/014_dirty_4.json b/new_type_cash_flow_statement/014/014_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..330c064672a77ab2fba0081a6fddd72c5a834b5d --- /dev/null +++ b/new_type_cash_flow_statement/014/014_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_014_dirty_4.png", + "labels": [ + { + "text": "Vasquez, Williams and Butler", + "bbox": [ + 164, + 180, + 769, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 420, + 560, + 454 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 818, + 548, + 853 + ] + }, 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255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Received $33,678.20", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,850.19", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $8,828.01", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $18,738.40", + "bbox": [ + 299, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $245,989.21", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash Balance $264,727.61", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/014/014_dirty_5.json b/new_type_cash_flow_statement/014/014_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e34cd605289d2f193d8e8ef036b21889ac7cd5cb --- /dev/null +++ b/new_type_cash_flow_statement/014/014_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_014_dirty_5.png", + "labels": [ + { + "text": "Vasquez, Williams and Butler", + "bbox": [ + 179, + 175, + 784, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 411, + 571, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 809, + 554, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $69,400.80", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Non-Cash Items Adjustment $33,142.65", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-3,489.56", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-13,262.41", + "bbox": [ + 217, + 626, + 1482, + 662 + ] + }, + { + "text": "Payables Variance $-8,396.59", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow 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1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/014/014_pdf.json b/new_type_cash_flow_statement/014/014_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ed758b3a0b30b2a0613f8b27e0b97b6c9c168d7d --- /dev/null +++ b/new_type_cash_flow_statement/014/014_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_014.pdf", + "labels": [ + { + "text": "Vasquez, Williams and Butler", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 280.51541325000005, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $69,400.80", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Items Adjustment $33,142.65", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-3,489.56", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-13,262.41", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-8,396.59", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $77,394.89", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Property, Plant & Equipment Purchases $-46,860.13", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,624.37", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-67,484.50", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $33,678.20", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,850.19", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $8,828.01", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $18,738.40", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $245,989.21", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $264,727.61", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/017/017.json b/new_type_cash_flow_statement/017/017.json new file mode 100644 index 0000000000000000000000000000000000000000..1f089217b5246c83d170e454f883dfbd4a50f8d0 --- /dev/null +++ b/new_type_cash_flow_statement/017/017.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_017.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Craig, Gonzalez and Griffith", + "bbox_px": [ + 157.76, + 180.69, + 734.55, + 234.03 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 161.69, + 419.61, + 555.41, + 456.7 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 168.32, + 818.19, + 547.34, + 855.04 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.28, + 1056.21, + 556.35, + 1093.15 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,749.69", + "bbox_px": [ + 204.26, + 459.22, + 1468.12, + 509.42 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,496.97", + "bbox_px": [ + 205.15, + 512.63, + 1469.02, + 562.83 + ] + }, + { + "text": "Change in Accounts Receivable $-13,883.96", + "bbox_px": [ + 206.04, + 566.04, + 1469.91, + 616.24 + ] + }, + { + "text": "Inventory Changes $-17,380.79", + "bbox_px": [ + 206.93, + 619.46, + 1470.8, + 669.65 + ] + }, + { + "text": "Accounts Payable Variations $2,905.54", + "bbox_px": [ + 207.82, + 672.87, + 1471.69, + 723.06 + ] + }, + { + "text": "Net Operating Cash Flow $164,887.45", + "bbox_px": [ + 250.4, + 728.36, + 1472.61, + 777.86 + ] + }, + { + "text": "Capital Spending $-77,306.98", + "bbox_px": [ + 210.89, + 857.56, + 1474.76, + 907.76 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,420.48", + "bbox_px": [ + 211.78, + 910.97, + 1475.65, + 961.17 + ] + }, + { + "text": "Net Investing Cash Flow $-105,727.46", + "bbox_px": [ + 254.37, + 966.47, + 1476.57, + 1015.97 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,175.69", + "bbox_px": [ + 214.86, + 1095.67, + 1478.73, + 1145.86 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,957.20", + "bbox_px": [ + 215.75, + 1149.08, + 1479.61, + 1199.28 + ] + }, + { + "text": "Net Financing Cash Flow $-16,781.51", + "bbox_px": [ + 258.33, + 1204.57, + 1480.54, + 1254.07 + ] + }, + { + "text": "Net Change in Cash $42,378.48", + "bbox_px": [ + 300.92, + 1260.06, + 1481.46, + 1308.87 + ] + }, + { + "text": "Beginning Cash Balance $154,353.93", + "bbox_px": [ + 218.48, + 1313.48, + 1482.35, + 1363.67 + ] + }, + { + "text": "Ending Cash Balance $196,732.41", + "bbox_px": [ + 302.73, + 1368.97, + 1483.27, + 1417.78 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/017/017.pdf b/new_type_cash_flow_statement/017/017.pdf new file mode 100644 index 0000000000000000000000000000000000000000..213775c79cf9200099baece82f9bdb99c0d082ce Binary files /dev/null and b/new_type_cash_flow_statement/017/017.pdf differ diff --git a/new_type_cash_flow_statement/017/017.xlsx b/new_type_cash_flow_statement/017/017.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..913c59c79f55ffdf3b90e21f1f58c7377a3c9aa7 Binary files /dev/null and b/new_type_cash_flow_statement/017/017.xlsx differ diff --git a/new_type_cash_flow_statement/017/017_dirty_1.json b/new_type_cash_flow_statement/017/017_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..cfd3e909b0337c5d20bd5b8bcbab5d44da98cd20 --- /dev/null +++ b/new_type_cash_flow_statement/017/017_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_017_dirty_1.png", + "labels": [ + { + "text": "Craig, Gonzalez and Griffith", + "bbox": [ + 191, + 168, + 768, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 405, + 580, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 803, + 558, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 559, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,749.69", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,496.97", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-13,883.96", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Changes $-17,380.79", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Accounts Payable Variations $2,905.54", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Net Operating Cash Flow $164,887.45", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Capital Spending $-77,306.98", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,420.48", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Net Investing Cash Flow $-105,727.46", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,175.69", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,957.20", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Cash Flow $-16,781.51", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Net Change in Cash $42,378.48", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Beginning Cash Balance $154,353.93", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash Balance $196,732.41", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/017/017_dirty_2.json b/new_type_cash_flow_statement/017/017_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..9b7309cfddf66289efe985fae151b96cfe03b47b --- /dev/null +++ b/new_type_cash_flow_statement/017/017_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_017_dirty_2.png", + "labels": [ + { + "text": "Craig, Gonzalez and Griffith", + "bbox": [ + 159, + 178, + 735, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 414, + 556, + 450 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 813, + 547, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1051, + 555, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,749.69", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,496.97", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-13,883.96", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Changes $-17,380.79", + "bbox": [ + 207, + 620, + 1471, + 668 + ] + }, + { + "text": "Accounts Payable Variations $2,905.54", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Net Operating Cash Flow $164,887.45", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Spending $-77,306.98", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,420.48", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Net Investing Cash Flow $-105,727.46", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,175.69", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,957.20", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Flow $-16,781.51", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash $42,378.48", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Beginning Cash Balance $154,353.93", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash Balance $196,732.41", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/017/017_dirty_3.json b/new_type_cash_flow_statement/017/017_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2ec754718e2208b1f3cb9481f67fb6fbc9bfc40f --- /dev/null +++ b/new_type_cash_flow_statement/017/017_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_017_dirty_3.png", + "labels": [ + { + "text": "Craig, Gonzalez and Griffith", + "bbox": [ + 162, + 179, + 738, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 816, + 548, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,749.69", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,496.97", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-13,883.96", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Changes $-17,380.79", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $2,905.54", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $164,887.45", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-77,306.98", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,420.48", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Net Investing Cash Flow $-105,727.46", + "bbox": [ + 254, + 969, + 1476, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,175.69", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,957.20", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Flow $-16,781.51", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Net Change in Cash $42,378.48", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Beginning Cash Balance $154,353.93", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $196,732.41", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/017/017_dirty_4.json b/new_type_cash_flow_statement/017/017_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..7a0d2a87c39ff2395608807a874798125b075dd4 --- /dev/null +++ b/new_type_cash_flow_statement/017/017_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_017_dirty_4.png", + "labels": [ + { + "text": "Craig, Gonzalez and Griffith", + "bbox": [ + 184, + 180, + 761, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 413, + 575, + 448 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 811, + 556, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1049, + 558, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,749.69", + "bbox": [ + 222, + 478, + 1486, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,496.97", + "bbox": [ + 222, + 531, + 1486, + 574 + ] + }, + { + "text": "Change in Accounts Receivable $-13,883.96", + "bbox": [ + 221, + 584, + 1485, + 628 + ] + }, + { + "text": "Inventory Changes $-17,380.79", + "bbox": [ + 220, + 638, + 1485, + 681 + ] + }, + { + "text": "Accounts Payable Variations $2,905.54", + "bbox": [ + 220, + 691, + 1484, + 734 + ] + }, + { + "text": "Net Operating Cash Flow $164,887.45", + "bbox": [ + 261, + 747, + 1483, + 790 + ] + }, + { + "text": "Capital Spending $-77,306.98", + "bbox": [ + 218, + 877, + 1482, + 920 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,420.48", + "bbox": [ + 217, + 930, + 1481, + 974 + ] + }, + { + "text": "Net Investing Cash Flow $-105,727.46", + "bbox": [ + 258, + 985, + 1481, + 1028 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,175.69", + "bbox": [ + 215, + 1115, + 1479, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,957.20", + "bbox": [ + 214, + 1169, + 1479, + 1212 + ] + }, + { + "text": "Net Financing Cash Flow $-16,781.51", + "bbox": [ + 256, + 1223, + 1478, + 1266 + ] + }, + { + "text": "Net Change in Cash $42,378.48", + "bbox": [ + 297, + 1280, + 1477, + 1322 + ] + }, + { + "text": "Beginning Cash Balance $154,353.93", + "bbox": [ + 212, + 1333, + 1477, + 1376 + ] + }, + { + "text": "Ending Cash Balance $196,732.41", + "bbox": [ + 296, + 1388, + 1476, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/017/017_dirty_5.json b/new_type_cash_flow_statement/017/017_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e6346a7cf9fc4a794f4761d419e4cc3b8d47c6a6 --- /dev/null +++ b/new_type_cash_flow_statement/017/017_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_017_dirty_5.png", + "labels": [ + { + "text": "Craig, Gonzalez and Griffith", + "bbox": [ + 190, + 165, + 767, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 400, + 580, + 437 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 798, + 558, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1036, + 559, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,749.69", + "bbox": [ + 226, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,496.97", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-13,883.96", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Changes $-17,380.79", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variations $2,905.54", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Net Operating Cash Flow $164,887.45", + "bbox": [ + 264, + 729, + 1486, + 779 + ] + }, + { + "text": "Capital Spending $-77,306.98", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,420.48", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Net Investing Cash Flow $-105,727.46", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,175.69", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,957.20", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Flow $-16,781.51", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Net Change in Cash $42,378.48", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Beginning Cash Balance $154,353.93", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash Balance $196,732.41", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/017/017_pdf.json b/new_type_cash_flow_statement/017/017_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..0afc2470dc7b965cd545f3a3a752551fa16b5ab1 --- /dev/null +++ b/new_type_cash_flow_statement/017/017_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_017.pdf", + "labels": [ + { + "text": "Craig, Gonzalez and Griffith", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 270.10466325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,749.69", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,496.97", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-13,883.96", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-17,380.79", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $2,905.54", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $164,887.45", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-77,306.98", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,420.48", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Flow $-105,727.46", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,175.69", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,957.20", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Flow $-16,781.51", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $42,378.48", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $154,353.93", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $196,732.41", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/022/022.json b/new_type_cash_flow_statement/022/022.json new file mode 100644 index 0000000000000000000000000000000000000000..fd6fdf1141b497b8121b6f743cb0c99a0754ed7b --- /dev/null +++ b/new_type_cash_flow_statement/022/022.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_022.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Glenn Ltd", + "bbox_px": [ + 177.84, + 176.74, + 382.19, + 221.28 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 176.97, + 412.64, + 785.94, + 445.57 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox_px": [ + 175.42, + 811.03, + 736.85, + 843.77 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 174.49, + 1049.17, + 704.23, + 1081.79 + ] + } + ], + "values": [ + { + "text": "Total Earnings $102,015.37", + "bbox_px": [ + 218.43, + 467.61, + 1482.09, + 501.7 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,154.52", + "bbox_px": [ + 218.22, + 521.03, + 1481.88, + 555.12 + ] + }, + { + "text": "Change in Accounts Receivable $-14,249.08", + "bbox_px": [ + 218.01, + 574.44, + 1481.68, + 608.54 + ] + }, + { + "text": "Inventory Level Changes $-24,166.67", + "bbox_px": [ + 217.81, + 627.86, + 1481.47, + 661.96 + ] + }, + { + "text": "Accounts Payable Variations $-2,307.01", + "bbox_px": [ + 217.6, + 681.28, + 1481.26, + 715.37 + ] + }, + { + "text": "Net Operating Cash Flow $80,447.13", + "bbox_px": [ + 259.05, + 736.94, + 1481.04, + 770.87 + ] + }, + { + "text": "Investment in Capital Assets $-48,361.18", + "bbox_px": [ + 216.88, + 866.0, + 1480.54, + 900.09 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,805.61", + "bbox_px": [ + 216.67, + 919.42, + 1480.33, + 953.51 + ] + }, + { + "text": "Net Cash Spent on Investments $-62,166.79", + "bbox_px": [ + 258.12, + 975.08, + 1480.11, + 1009.01 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,428.47", + "bbox_px": [ + 215.95, + 1104.13, + 1479.61, + 1138.23 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,395.99", + "bbox_px": [ + 215.74, + 1157.55, + 1479.4, + 1191.65 + ] + }, + { + "text": "Net Financing Cash Inflow $62,032.48", + "bbox_px": [ + 257.19, + 1213.22, + 1479.18, + 1247.15 + ] + }, + { + "text": "Net Change in Cash Balance $80,312.82", + "bbox_px": [ + 298.64, + 1268.88, + 1478.97, + 1302.65 + ] + }, + { + "text": "Starting Cash and Equivalents $298,180.75", + "bbox_px": [ + 215.1, + 1321.97, + 1478.76, + 1356.07 + ] + }, + { + "text": "Ending Cash and Equivalents $378,493.57", + "bbox_px": [ + 298.21, + 1377.8, + 1478.54, + 1411.57 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/022/022.pdf b/new_type_cash_flow_statement/022/022.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0d32342596832f81e4eb19f9f17a4e3720351b6d Binary files /dev/null and b/new_type_cash_flow_statement/022/022.pdf differ diff --git a/new_type_cash_flow_statement/022/022.xlsx b/new_type_cash_flow_statement/022/022.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fdd6170cb31c6070d247211917756c179b17aa9e Binary files /dev/null and b/new_type_cash_flow_statement/022/022.xlsx differ diff --git a/new_type_cash_flow_statement/022/022_dirty_1.json b/new_type_cash_flow_statement/022/022_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..de68d5dedb4a1d2cfd080a14cf6a163dae381388 --- /dev/null +++ b/new_type_cash_flow_statement/022/022_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_022_dirty_1.png", + "labels": [ + { + "text": "Glenn Ltd", + "bbox": [ + 184, + 171, + 388, + 218 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 181, + 407, + 791, + 444 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 177, + 805, + 738, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1043, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $102,015.37", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,154.52", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-14,249.08", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-24,166.67", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Accounts Payable Variations $-2,307.01", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $80,447.13", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Capital Assets $-48,361.18", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,805.61", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Net Cash Spent on Investments $-62,166.79", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,428.47", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,395.99", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Inflow $62,032.48", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Net Change in Cash Balance $80,312.82", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $298,180.75", + "bbox": [ + 213, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $378,493.57", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/022/022_dirty_2.json b/new_type_cash_flow_statement/022/022_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..cc3981ba449b226ef0a5132edbb410d3dfa24c70 --- /dev/null +++ b/new_type_cash_flow_statement/022/022_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_022_dirty_2.png", + "labels": [ + { + "text": "Glenn Ltd", + "bbox": [ + 181, + 173, + 386, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 180, + 409, + 789, + 444 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 176, + 807, + 738, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1045, + 703, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $102,015.37", + "bbox": [ + 220, + 464, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,154.52", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-14,249.08", + "bbox": [ + 219, + 570, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-24,166.67", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Variations $-2,307.01", + "bbox": [ + 218, + 677, + 1483, + 717 + ] + }, + { + "text": "Net Operating Cash Flow $80,447.13", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Capital Assets $-48,361.18", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,805.61", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Net Cash Spent on Investments $-62,166.79", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,428.47", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,395.99", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Inflow $62,032.48", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash Balance $80,312.82", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $298,180.75", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $378,493.57", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/022/022_dirty_3.json b/new_type_cash_flow_statement/022/022_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..ac0e8456a0add084ab326a8074b50cac6ea2ef9a --- /dev/null +++ b/new_type_cash_flow_statement/022/022_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_022_dirty_3.png", + "labels": [ + { + "text": "Glenn Ltd", + "bbox": [ + 171, + 180, + 375, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 171, + 415, + 781, + 446 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 173, + 813, + 734, + 845 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $102,015.37", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,154.52", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-14,249.08", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-24,166.67", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Accounts Payable Variations $-2,307.01", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Net Operating Cash Flow $80,447.13", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Investment in Capital Assets $-48,361.18", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,805.61", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Net Cash Spent on Investments $-62,166.79", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,428.47", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,395.99", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Inflow $62,032.48", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash Balance $80,312.82", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash and Equivalents $298,180.75", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash and Equivalents $378,493.57", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/022/022_dirty_5.json b/new_type_cash_flow_statement/022/022_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..7d8f0e9fc9c198a428b2864a2474688f2c8da806 --- /dev/null +++ b/new_type_cash_flow_statement/022/022_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_022_dirty_5.png", + "labels": [ + { + "text": "Glenn Ltd", + "bbox": [ + 168, + 181, + 372, + 226 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 169, + 415, + 778, + 448 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 171, + 813, + 733, + 847 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $102,015.37", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,154.52", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-14,249.08", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-24,166.67", + "bbox": [ + 211, + 626, + 1476, + 662 + ] + }, + { + "text": "Accounts Payable Variations $-2,307.01", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Net Operating Cash Flow $80,447.13", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Investment in Capital Assets $-48,361.18", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,805.61", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Net Cash Spent on Investments $-62,166.79", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,428.47", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,395.99", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Inflow $62,032.48", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash Balance $80,312.82", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash and Equivalents $298,180.75", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash and Equivalents $378,493.57", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/022/022_pdf.json b/new_type_cash_flow_statement/022/022_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..011f14d64f324cd04aea5b25f44ec6ccb12d82ba --- /dev/null +++ b/new_type_cash_flow_statement/022/022_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_022.pdf", + "labels": [ + { + "text": "Glenn Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 136.19816325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $102,015.37", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,154.52", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-14,249.08", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-24,166.67", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-2,307.01", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $80,447.13", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-48,361.18", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,805.61", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Cash Spent on Investments $-62,166.79", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,428.47", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,395.99", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $62,032.48", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $80,312.82", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $298,180.75", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $378,493.57", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/099/099.json b/new_type_cash_flow_statement/099/099.json new file mode 100644 index 0000000000000000000000000000000000000000..a4036da611bfe57506f5cf7c135a06c274da0a42 --- /dev/null +++ b/new_type_cash_flow_statement/099/099.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_099.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hampton PLC", + "bbox_px": [ + 187.22, + 170.39, + 477.02, + 218.12 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox_px": [ + 184.15, + 406.28, + 861.29, + 446.13 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 178.68, + 804.63, + 735.86, + 842.84 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.4, + 1042.75, + 705.4, + 1080.58 + ] + } + ], + "values": [ + { + "text": "Total Earnings $59,484.73", + "bbox_px": [ + 225.08, + 461.65, + 1488.92, + 508.19 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,998.44", + "bbox_px": [ + 224.35, + 515.06, + 1488.19, + 561.6 + ] + }, + { + "text": "Change in Receivables $-12,512.99", + "bbox_px": [ + 223.61, + 568.48, + 1487.45, + 615.01 + ] + }, + { + "text": "Inventory Level Changes $-21,310.23", + "bbox_px": [ + 222.88, + 621.89, + 1486.72, + 668.43 + ] + }, + { + "text": "Payables Variation $3,580.67", + "bbox_px": [ + 222.14, + 675.3, + 1485.99, + 721.84 + ] + }, + { + "text": "Operating Activities Net Cash Flow $45,240.62", + "bbox_px": [ + 263.04, + 731.37, + 1485.22, + 777.33 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,464.52", + "bbox_px": [ + 219.6, + 860.0, + 1483.44, + 906.54 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,828.15", + "bbox_px": [ + 218.87, + 913.42, + 1482.71, + 959.95 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-99,292.67", + "bbox_px": [ + 259.77, + 969.49, + 1481.94, + 1015.45 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,486.53", + "bbox_px": [ + 216.33, + 1098.12, + 1480.17, + 1144.66 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,932.99", + "bbox_px": [ + 215.6, + 1151.53, + 1479.43, + 1198.07 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,553.54", + "bbox_px": [ + 256.49, + 1207.6, + 1478.67, + 1253.57 + ] + }, + { + "text": "Net Change in Cash $-30,498.51", + "bbox_px": [ + 297.39, + 1263.67, + 1477.91, + 1309.06 + ] + }, + { + "text": "Beginning Cash and Equivalents $160,056.30", + "bbox_px": [ + 213.33, + 1315.94, + 1477.17, + 1362.48 + ] + }, + { + "text": "Ending Cash and Equivalents $129,557.79", + "bbox_px": [ + 295.9, + 1372.58, + 1476.41, + 1417.97 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/099/099.pdf b/new_type_cash_flow_statement/099/099.pdf new file mode 100644 index 0000000000000000000000000000000000000000..dbe171413f2f21011d26017428cec70ba97854a8 Binary files /dev/null and b/new_type_cash_flow_statement/099/099.pdf differ diff --git a/new_type_cash_flow_statement/099/099.xlsx b/new_type_cash_flow_statement/099/099.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..5699d0f80132c276a1f3fbb2c03399b0e61abfc1 Binary files /dev/null and b/new_type_cash_flow_statement/099/099.xlsx differ diff --git a/new_type_cash_flow_statement/099/099_dirty_1.json b/new_type_cash_flow_statement/099/099_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..1a7a8f8db97ae885170fc095f395d00e8c5486ba --- /dev/null +++ b/new_type_cash_flow_statement/099/099_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_099_dirty_1.png", + "labels": [ + { + "text": "Hampton PLC", + "bbox": [ + 188, + 169, + 478, + 217 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 185, + 405, + 862, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 179, + 802, + 736, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1040, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $59,484.73", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,998.44", + "bbox": [ + 224, + 513, + 1488, + 562 + ] + }, + { + "text": "Change in Receivables $-12,512.99", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-21,310.23", + "bbox": [ + 222, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Variation $3,580.67", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Net Cash Flow $45,240.62", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,464.52", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,828.15", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-99,292.67", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,486.53", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,932.99", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,553.54", + "bbox": [ + 255, + 1206, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash $-30,498.51", + "bbox": [ + 297, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Beginning Cash and Equivalents $160,056.30", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash and Equivalents $129,557.79", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/099/099_dirty_2.json b/new_type_cash_flow_statement/099/099_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..68eca5146bbeddde06432bbe735da264bcff9085 --- /dev/null +++ b/new_type_cash_flow_statement/099/099_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_099_dirty_2.png", + "labels": [ + { + "text": "Hampton PLC", + "bbox": [ + 156, + 188, + 446, + 237 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 160, + 422, + 838, + 464 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 821, + 725, + 862 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1059, + 701, + 1099 + ] + } + ], + "values": [ + { + "text": "Total Earnings $59,484.73", + "bbox": [ + 202, + 470, + 1467, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,998.44", + "bbox": [ + 203, + 523, + 1468, + 574 + ] + }, + { + "text": "Change in Receivables $-12,512.99", + "bbox": [ + 204, + 576, + 1469, + 628 + ] + }, + { + "text": "Inventory Level Changes $-21,310.23", + "bbox": [ + 205, + 630, + 1469, + 681 + ] + }, + { + "text": "Payables Variation $3,580.67", + "bbox": [ + 206, + 683, + 1470, + 734 + ] + }, + { + "text": "Operating Activities Net Cash Flow $45,240.62", + "bbox": [ + 249, + 739, + 1471, + 790 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,464.52", + "bbox": [ + 209, + 868, + 1474, + 919 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,828.15", + "bbox": [ + 210, + 921, + 1475, + 973 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-99,292.67", + "bbox": [ + 253, + 977, + 1476, + 1028 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,486.53", + "bbox": [ + 213, + 1106, + 1478, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,932.99", + "bbox": [ + 214, + 1160, + 1479, + 1211 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,553.54", + "bbox": [ + 257, + 1215, + 1480, + 1265 + ] + }, + { + "text": "Net Change in Cash $-30,498.51", + "bbox": [ + 300, + 1271, + 1481, + 1321 + ] + }, + { + "text": "Beginning Cash and Equivalents $160,056.30", + "bbox": [ + 217, + 1324, + 1482, + 1375 + ] + }, + { + "text": "Ending Cash and Equivalents $129,557.79", + "bbox": [ + 302, + 1380, + 1483, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/099/099_dirty_3.json b/new_type_cash_flow_statement/099/099_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e7877ec58dd6fa9217d013f459cb1cd6a5772dcd --- /dev/null +++ b/new_type_cash_flow_statement/099/099_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_099_dirty_3.png", + "labels": [ + { + "text": "Hampton PLC", + "bbox": [ + 176, + 179, + 466, + 224 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 176, + 412, + 853, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 811, + 732, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1049, + 703, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $59,484.73", + "bbox": [ + 217, + 468, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,998.44", + "bbox": [ + 216, + 521, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-12,512.99", + "bbox": [ + 216, + 574, + 1480, + 608 + ] + }, + { + "text": "Inventory Level Changes $-21,310.23", + "bbox": [ + 216, + 628, + 1480, + 661 + ] + }, + { + "text": "Payables Variation $3,580.67", + "bbox": [ + 216, + 681, + 1480, + 714 + ] + }, + { + "text": "Operating Activities Net Cash Flow $45,240.62", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,464.52", + "bbox": [ + 215, + 866, + 1479, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,828.15", + "bbox": [ + 215, + 919, + 1479, + 953 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-99,292.67", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,486.53", + "bbox": [ + 215, + 1104, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,932.99", + "bbox": [ + 214, + 1158, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,553.54", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash $-30,498.51", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Beginning Cash and Equivalents $160,056.30", + "bbox": [ + 214, + 1322, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash and Equivalents $129,557.79", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/099/099_dirty_4.json b/new_type_cash_flow_statement/099/099_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e9b5e20feb550a90ffdadf071c679327dcb491c0 --- /dev/null +++ b/new_type_cash_flow_statement/099/099_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_099_dirty_4.png", + "labels": [ + { + "text": "Hampton PLC", + "bbox": [ + 160, + 183, + 450, + 231 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 163, + 414, + 841, + 453 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 814, + 726, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1052, + 701, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $59,484.73", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,998.44", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-12,512.99", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-21,310.23", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Payables Variation $3,580.67", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Net Cash Flow $45,240.62", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,464.52", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,828.15", + "bbox": [ + 211, + 912, + 1476, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-99,292.67", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,486.53", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,932.99", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,553.54", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash $-30,498.51", + "bbox": [ + 300, + 1262, + 1480, + 1307 + ] + }, + { + "text": "Beginning Cash and Equivalents $160,056.30", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $129,557.79", + "bbox": [ + 301, + 1371, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/099/099_dirty_5.json b/new_type_cash_flow_statement/099/099_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..4fd2ce15a9cbf25b1912ac04471c4c3b35614714 --- /dev/null +++ b/new_type_cash_flow_statement/099/099_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_099_dirty_5.png", + "labels": [ + { + "text": "Hampton PLC", + "bbox": [ + 187, + 175, + 477, + 223 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 184, + 417, + 861, + 457 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 813, + 736, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1050, + 704, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $59,484.73", + "bbox": [ + 224, + 478, + 1489, + 525 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,998.44", + "bbox": [ + 223, + 531, + 1488, + 578 + ] + }, + { + "text": "Change in Receivables $-12,512.99", + "bbox": [ + 223, + 584, + 1487, + 632 + ] + }, + { + "text": "Inventory Level Changes $-21,310.23", + "bbox": [ + 222, + 638, + 1486, + 685 + ] + }, + { + "text": "Payables Variation $3,580.67", + "bbox": [ + 221, + 691, + 1485, + 738 + ] + }, + { + "text": "Operating Activities Net Cash Flow $45,240.62", + "bbox": [ + 262, + 747, + 1485, + 794 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,464.52", + "bbox": [ + 218, + 876, + 1483, + 923 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,828.15", + "bbox": [ + 218, + 929, + 1482, + 977 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-99,292.67", + "bbox": [ + 259, + 985, + 1481, + 1032 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,486.53", + "bbox": [ + 215, + 1114, + 1479, + 1161 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,932.99", + "bbox": [ + 214, + 1168, + 1479, + 1215 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,553.54", + "bbox": [ + 255, + 1223, + 1478, + 1270 + ] + }, + { + "text": "Net Change in Cash $-30,498.51", + "bbox": [ + 297, + 1280, + 1477, + 1326 + ] + }, + { + "text": "Beginning Cash and Equivalents $160,056.30", + "bbox": [ + 212, + 1332, + 1476, + 1379 + ] + }, + { + "text": "Ending Cash and Equivalents $129,557.79", + "bbox": [ + 295, + 1389, + 1475, + 1435 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/099/099_pdf.json b/new_type_cash_flow_statement/099/099_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..2c0d7678e8d09ffa08fbdf776b69b589f179c67c --- /dev/null +++ b/new_type_cash_flow_statement/099/099_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_099.pdf", + "labels": [ + { + "text": "Hampton PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 166.81616325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 306.33210405, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $59,484.73", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,998.44", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-12,512.99", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-21,310.23", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $3,580.67", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $45,240.62", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,464.52", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,828.15", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-99,292.67", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,486.53", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,932.99", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,553.54", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $-30,498.51", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57332525, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash and Equivalents $160,056.30", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $129,557.79", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1002/1002.json b/new_type_cash_flow_statement/1002/1002.json new file mode 100644 index 0000000000000000000000000000000000000000..6adc1733570d8865d8faa58e269c58f8703034f4 --- /dev/null +++ b/new_type_cash_flow_statement/1002/1002.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1002.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Kim, Hill and Johnson", + "bbox_px": [ + 168.66, + 180.37, + 628.35, + 226.67 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 169.97, + 416.64, + 563.39, + 449.37 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 172.18, + 815.1, + 550.91, + 847.76 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.51, + 1053.21, + 557.28, + 1085.9 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $196,497.42", + "bbox_px": [ + 211.94, + 466.37, + 1475.63, + 502.56 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,727.64", + "bbox_px": [ + 212.23, + 519.79, + 1475.93, + 555.98 + ] + }, + { + "text": "Change in Accounts Receivable $-5,583.71", + "bbox_px": [ + 212.53, + 573.21, + 1476.24, + 609.4 + ] + }, + { + "text": "Inventory Changes $-5,951.04", + "bbox_px": [ + 212.83, + 626.62, + 1476.53, + 662.81 + ] + }, + { + "text": "Accounts Payable Variations $9,341.68", + "bbox_px": [ + 213.13, + 680.04, + 1476.83, + 716.23 + ] + }, + { + "text": "Total Operating Cash Flow $225,031.99", + "bbox_px": [ + 255.1, + 735.54, + 1477.13, + 771.5 + ] + }, + { + "text": "Capital Investments $-46,793.14", + "bbox_px": [ + 214.15, + 864.76, + 1477.85, + 900.95 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,021.13", + "bbox_px": [ + 214.45, + 918.18, + 1478.15, + 954.37 + ] + }, + { + "text": "Total Investing Cash Flow $-73,814.27", + "bbox_px": [ + 256.42, + 973.68, + 1478.46, + 1009.63 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,305.27", + "bbox_px": [ + 215.48, + 1102.89, + 1479.18, + 1139.08 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,197.23", + "bbox_px": [ + 215.77, + 1156.31, + 1479.47, + 1192.5 + ] + }, + { + "text": "Total Financing Cash Flow $-16,891.96", + "bbox_px": [ + 257.75, + 1211.81, + 1479.78, + 1247.77 + ] + }, + { + "text": "Cash Net Change $134,325.76", + "bbox_px": [ + 299.72, + 1267.31, + 1480.08, + 1303.04 + ] + }, + { + "text": "Beginning Cash Balance $383,530.42", + "bbox_px": [ + 216.69, + 1320.73, + 1480.38, + 1356.92 + ] + }, + { + "text": "Ending Cash Balance $517,856.18", + "bbox_px": [ + 300.33, + 1376.23, + 1480.69, + 1411.96 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1002/1002.pdf b/new_type_cash_flow_statement/1002/1002.pdf new file mode 100644 index 0000000000000000000000000000000000000000..fc4e020b1dae68ca58b53b5660d547cc5f1ffa5d Binary files /dev/null and b/new_type_cash_flow_statement/1002/1002.pdf differ diff --git a/new_type_cash_flow_statement/1002/1002.xlsx b/new_type_cash_flow_statement/1002/1002.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fd77522bb1fbc894dfc6353a4ed23630c78e08f5 Binary files /dev/null and b/new_type_cash_flow_statement/1002/1002.xlsx differ diff --git a/new_type_cash_flow_statement/1002/1002_dirty_1.json b/new_type_cash_flow_statement/1002/1002_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..8bda81676d082256bf5ede3bd81a9639a7bb06e9 --- /dev/null +++ b/new_type_cash_flow_statement/1002/1002_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1002_dirty_1.png", + "labels": [ + { + "text": "Kim, Hill and Johnson", + "bbox": [ + 186, + 170, + 645, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 406, + 576, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 804, + 556, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $196,497.42", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,727.64", + "bbox": [ + 223, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-5,583.71", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Changes $-5,951.04", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Accounts Payable Variations $9,341.68", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $225,031.99", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Investments $-46,793.14", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,021.13", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investing Cash Flow $-73,814.27", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,305.27", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,197.23", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Flow $-16,891.96", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Cash Net Change $134,325.76", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Beginning Cash Balance $383,530.42", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash Balance $517,856.18", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1002/1002_dirty_2.json b/new_type_cash_flow_statement/1002/1002_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7d61973b9ffab7ad4ee599f046036b1cd0e6547a --- /dev/null +++ b/new_type_cash_flow_statement/1002/1002_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1002_dirty_2.png", + "labels": [ + { + "text": "Kim, Hill and Johnson", + "bbox": [ + 161, + 181, + 621, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 557, + 453 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 816, + 547, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $196,497.42", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,727.64", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-5,583.71", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Changes $-5,951.04", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $9,341.68", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $225,031.99", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investments $-46,793.14", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,021.13", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Total Investing Cash Flow $-73,814.27", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,305.27", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,197.23", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $-16,891.96", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Cash Net Change $134,325.76", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Beginning Cash Balance $383,530.42", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $517,856.18", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1002/1002_dirty_3.json b/new_type_cash_flow_statement/1002/1002_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6c2331814dd6dbff80cc03143cf18fe774a2e24b --- /dev/null +++ b/new_type_cash_flow_statement/1002/1002_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1002_dirty_3.png", + "labels": [ + { + "text": "Kim, Hill and Johnson", + "bbox": [ + 172, + 179, + 631, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 415, + 565, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 813, + 551, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $196,497.42", + "bbox": [ + 213, + 468, + 1477, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,727.64", + "bbox": [ + 213, + 521, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-5,583.71", + "bbox": [ + 214, + 574, + 1478, + 606 + ] + }, + { + "text": "Inventory Changes $-5,951.04", + "bbox": [ + 214, + 628, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Variations $9,341.68", + "bbox": [ + 214, + 681, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $225,031.99", + "bbox": [ + 256, + 737, + 1478, + 768 + ] + }, + { + "text": "Capital Investments $-46,793.14", + "bbox": [ + 214, + 866, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,021.13", + "bbox": [ + 214, + 919, + 1478, + 951 + ] + }, + { + "text": "Total Investing Cash Flow $-73,814.27", + "bbox": [ + 256, + 975, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,305.27", + "bbox": [ + 214, + 1104, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,197.23", + "bbox": [ + 214, + 1158, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Flow $-16,891.96", + "bbox": [ + 257, + 1213, + 1479, + 1244 + ] + }, + { + "text": "Cash Net Change $134,325.76", + "bbox": [ + 299, + 1269, + 1479, + 1300 + ] + }, + { + "text": "Beginning Cash Balance $383,530.42", + "bbox": [ + 215, + 1322, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $517,856.18", + "bbox": [ + 299, + 1378, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1002/1002_dirty_4.json b/new_type_cash_flow_statement/1002/1002_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..442487ea06f905dbe0f86587e08007ee2acf186b --- /dev/null +++ b/new_type_cash_flow_statement/1002/1002_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1002_dirty_4.png", + "labels": [ + { + "text": "Kim, Hill and Johnson", + "bbox": [ + 165, + 175, + 624, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 413, + 560, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 811, + 549, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1049, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $196,497.42", + "bbox": [ + 208, + 454, + 1473, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,727.64", + "bbox": [ + 209, + 507, + 1473, + 547 + ] + }, + { + "text": "Change in Accounts Receivable $-5,583.71", + "bbox": [ + 209, + 560, + 1474, + 601 + ] + }, + { + "text": "Inventory Changes $-5,951.04", + "bbox": [ + 210, + 614, + 1474, + 654 + ] + }, + { + "text": "Accounts Payable Variations $9,341.68", + "bbox": [ + 210, + 667, + 1474, + 707 + ] + }, + { + "text": "Total Operating Cash Flow $225,031.99", + "bbox": [ + 253, + 723, + 1475, + 763 + ] + }, + { + "text": "Capital Investments $-46,793.14", + "bbox": [ + 212, + 852, + 1476, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,021.13", + "bbox": [ + 212, + 905, + 1477, + 946 + ] + }, + { + "text": "Total Investing Cash Flow $-73,814.27", + "bbox": [ + 255, + 961, + 1477, + 1001 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,305.27", + "bbox": [ + 214, + 1090, + 1478, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,197.23", + "bbox": [ + 214, + 1144, + 1479, + 1184 + ] + }, + { + "text": "Total Financing Cash Flow $-16,891.96", + "bbox": [ + 257, + 1199, + 1479, + 1238 + ] + }, + { + "text": "Cash Net Change $134,325.76", + "bbox": [ + 299, + 1255, + 1480, + 1294 + ] + }, + { + "text": "Beginning Cash Balance $383,530.42", + "bbox": [ + 216, + 1308, + 1480, + 1348 + ] + }, + { + "text": "Ending Cash Balance $517,856.18", + "bbox": [ + 300, + 1364, + 1481, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1002/1002_dirty_5.json b/new_type_cash_flow_statement/1002/1002_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..bfaed94714379bb71731ca04d5dfdb9b3c7cdc68 --- /dev/null +++ b/new_type_cash_flow_statement/1002/1002_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1002_dirty_5.png", + "labels": [ + { + "text": "Kim, Hill and Johnson", + "bbox": [ + 175, + 173, + 634, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 410, + 568, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 808, + 552, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1078 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $196,497.42", + "bbox": [ + 216, + 461, + 1480, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,727.64", + "bbox": [ + 216, + 514, + 1480, + 546 + ] + }, + { + "text": "Change in Accounts Receivable $-5,583.71", + "bbox": [ + 215, + 567, + 1479, + 600 + ] + }, + { + "text": "Inventory Changes $-5,951.04", + "bbox": [ + 215, + 621, + 1479, + 653 + ] + }, + { + "text": "Accounts Payable Variations $9,341.68", + "bbox": [ + 215, + 674, + 1479, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $225,031.99", + "bbox": [ + 257, + 731, + 1479, + 762 + ] + }, + { + "text": "Capital Investments $-46,793.14", + "bbox": [ + 215, + 859, + 1479, + 891 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,021.13", + "bbox": [ + 215, + 912, + 1479, + 945 + ] + }, + { + "text": "Total Investing Cash Flow $-73,814.27", + "bbox": [ + 257, + 969, + 1479, + 1000 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,305.27", + "bbox": [ + 215, + 1097, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,197.23", + "bbox": [ + 214, + 1151, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Flow $-16,891.96", + "bbox": [ + 256, + 1207, + 1478, + 1238 + ] + }, + { + "text": "Cash Net Change $134,325.76", + "bbox": [ + 298, + 1263, + 1478, + 1294 + ] + }, + { + "text": "Beginning Cash Balance $383,530.42", + "bbox": [ + 214, + 1315, + 1478, + 1347 + ] + }, + { + "text": "Ending Cash Balance $517,856.18", + "bbox": [ + 298, + 1372, + 1478, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1002/1002_pdf.json b/new_type_cash_flow_statement/1002/1002_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ada35e0be767b211f2eb1fe4efd38f66ebd6dae1 --- /dev/null +++ b/new_type_cash_flow_statement/1002/1002_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1002.pdf", + "labels": [ + { + "text": "Kim, Hill and Johnson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 228.09941325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $196,497.42", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,727.64", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-5,583.71", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-5,951.04", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $9,341.68", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $225,031.99", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investments $-46,793.14", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,021.13", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-73,814.27", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,305.27", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,197.23", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $-16,891.96", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Cash Net Change $134,325.76", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $383,530.42", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $517,856.18", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1152/1152.json b/new_type_cash_flow_statement/1152/1152.json new file mode 100644 index 0000000000000000000000000000000000000000..8b7a00acd7095f5800d93da2d59343193248cfd6 --- /dev/null +++ b/new_type_cash_flow_statement/1152/1152.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1152.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Ramirez-Vazquez", + "bbox_px": [ + 192.63, + 166.79, + 550.81, + 217.47 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox_px": [ + 188.31, + 402.65, + 947.6, + 447.93 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 180.58, + 800.97, + 742.38, + 842.41 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox_px": [ + 175.95, + 1039.06, + 798.82, + 1081.69 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $103,918.62", + "bbox_px": [ + 228.93, + 458.25, + 1492.81, + 511.94 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,708.81", + "bbox_px": [ + 227.9, + 511.66, + 1491.78, + 565.35 + ] + }, + { + "text": "Change in Receivables $-12,482.61", + "bbox_px": [ + 226.86, + 565.07, + 1490.74, + 618.76 + ] + }, + { + "text": "Inventory Level Adjustments $-19,267.91", + "bbox_px": [ + 225.82, + 618.48, + 1489.71, + 672.17 + ] + }, + { + "text": "Payables Variance $-5,784.65", + "bbox_px": [ + 224.78, + 671.89, + 1488.67, + 725.58 + ] + }, + { + "text": "Operating Activities Cash Contribution $87,092.26", + "bbox_px": [ + 265.37, + 728.19, + 1487.59, + 781.07 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-72,963.55", + "bbox_px": [ + 221.2, + 856.57, + 1485.08, + 910.26 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,808.73", + "bbox_px": [ + 220.16, + 909.98, + 1484.05, + 963.67 + ] + }, + { + "text": "Investing Activities Cash Utilization $-69,154.82", + "bbox_px": [ + 260.74, + 966.28, + 1482.97, + 1019.16 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $51,913.62", + "bbox_px": [ + 216.58, + 1094.67, + 1480.46, + 1148.36 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,469.47", + "bbox_px": [ + 215.54, + 1148.07, + 1479.42, + 1201.76 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,444.15", + "bbox_px": [ + 256.12, + 1204.37, + 1478.35, + 1257.25 + ] + }, + { + "text": "Overall Change in Cash Position $53,381.59", + "bbox_px": [ + 296.7, + 1260.67, + 1477.27, + 1312.75 + ] + }, + { + "text": "Starting Cash and Equivalents Balance $379,202.30", + "bbox_px": [ + 212.35, + 1312.46, + 1476.23, + 1366.15 + ] + }, + { + "text": "Ending Cash and Equivalents Balance $432,583.89", + "bbox_px": [ + 294.59, + 1369.57, + 1475.15, + 1421.64 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1152/1152.pdf b/new_type_cash_flow_statement/1152/1152.pdf new file mode 100644 index 0000000000000000000000000000000000000000..20020521fdcee9fd5bf6009abc4582008071d4a9 Binary files /dev/null and b/new_type_cash_flow_statement/1152/1152.pdf differ diff --git a/new_type_cash_flow_statement/1152/1152.xlsx b/new_type_cash_flow_statement/1152/1152.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b1ba575e0bd190e78d33d2e7750c6844265032a3 Binary files /dev/null and b/new_type_cash_flow_statement/1152/1152.xlsx differ diff --git a/new_type_cash_flow_statement/1152/1152_dirty_1.json b/new_type_cash_flow_statement/1152/1152_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..c6059437752530de046b55f357dbfc29cb6618ab --- /dev/null +++ b/new_type_cash_flow_statement/1152/1152_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1152_dirty_1.png", + "labels": [ + { + "text": "Ramirez-Vazquez", + "bbox": [ + 181, + 170, + 538, + 216 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 179, + 409, + 938, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 176, + 806, + 737, + 841 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1044, + 796, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $103,918.62", + "bbox": [ + 220, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,708.81", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-12,482.61", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Adjustments $-19,267.91", + "bbox": [ + 218, + 625, + 1483, + 663 + ] + }, + { + "text": "Payables Variance $-5,784.65", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Activities Cash Contribution $87,092.26", + "bbox": [ + 260, + 734, + 1482, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-72,963.55", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,808.73", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Activities Cash Utilization $-69,154.82", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $51,913.62", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,469.47", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,444.15", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Overall Change in Cash Position $53,381.59", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents Balance $379,202.30", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash and Equivalents Balance $432,583.89", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1152/1152_dirty_2.json b/new_type_cash_flow_statement/1152/1152_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..78c4a60c6e3faa66e853b349f58ed3f24808b91e --- /dev/null +++ b/new_type_cash_flow_statement/1152/1152_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1152_dirty_2.png", + "labels": [ + { + "text": "Ramirez-Vazquez", + "bbox": [ + 186, + 164, + 544, + 213 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 183, + 395, + 942, + 435 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 795, + 739, + 833 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1033, + 797, + 1072 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $103,918.62", + "bbox": [ + 223, + 446, + 1488, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,708.81", + "bbox": [ + 223, + 499, + 1487, + 545 + ] + }, + { + "text": "Change in Receivables $-12,482.61", + "bbox": [ + 222, + 552, + 1486, + 599 + ] + }, + { + "text": "Inventory Level Adjustments $-19,267.91", + "bbox": [ + 221, + 606, + 1486, + 652 + ] + }, + { + "text": "Payables Variance $-5,784.65", + "bbox": [ + 221, + 659, + 1485, + 705 + ] + }, + { + "text": "Operating Activities Cash Contribution $87,092.26", + "bbox": [ + 262, + 717, + 1484, + 762 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-72,963.55", + "bbox": [ + 218, + 844, + 1482, + 890 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,808.73", + "bbox": [ + 217, + 897, + 1482, + 944 + ] + }, + { + "text": "Investing Activities Cash Utilization $-69,154.82", + "bbox": [ + 259, + 954, + 1481, + 999 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $51,913.62", + "bbox": [ + 215, + 1082, + 1479, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,469.47", + "bbox": [ + 214, + 1136, + 1479, + 1182 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,444.15", + "bbox": [ + 256, + 1192, + 1478, + 1237 + ] + }, + { + "text": "Overall Change in Cash Position $53,381.59", + "bbox": [ + 297, + 1250, + 1477, + 1294 + ] + }, + { + "text": "Starting Cash and Equivalents Balance $379,202.30", + "bbox": [ + 212, + 1300, + 1476, + 1346 + ] + }, + { + "text": "Ending Cash and Equivalents Balance $432,583.89", + "bbox": [ + 295, + 1358, + 1476, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1152/1152_dirty_3.json b/new_type_cash_flow_statement/1152/1152_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8129f3a55ff89ab3cc6add49e97b3c48c66d2c24 --- /dev/null +++ b/new_type_cash_flow_statement/1152/1152_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1152_dirty_3.png", + "labels": [ + { + "text": "Ramirez-Vazquez", + "bbox": [ + 184, + 172, + 541, + 219 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 181, + 408, + 941, + 446 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 805, + 738, + 843 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1043, + 797, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $103,918.62", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,708.81", + "bbox": [ + 221, + 516, + 1485, + 559 + ] + }, + { + "text": "Change in Receivables $-12,482.61", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Adjustments $-19,267.91", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Payables Variance $-5,784.65", + "bbox": [ + 219, + 676, + 1484, + 719 + ] + }, + { + "text": "Operating Activities Cash Contribution $87,092.26", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-72,963.55", + "bbox": [ + 217, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,808.73", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Investing Activities Cash Utilization $-69,154.82", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $51,913.62", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,469.47", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,444.15", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Change in Cash Position $53,381.59", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents Balance $379,202.30", + "bbox": [ + 213, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents Balance $432,583.89", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1152/1152_dirty_4.json b/new_type_cash_flow_statement/1152/1152_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..cb29aaa52d3fe07b4e52bbdd6e422c5962da8b6a --- /dev/null +++ b/new_type_cash_flow_statement/1152/1152_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1152_dirty_4.png", + "labels": [ + { + "text": "Ramirez-Vazquez", + "bbox": [ + 159, + 186, + 517, + 235 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 163, + 413, + 922, + 454 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 815, + 730, + 854 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1052, + 794, + 1092 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $103,918.62", + "bbox": [ + 204, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,708.81", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-12,482.61", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Level Adjustments $-19,267.91", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Variance $-5,784.65", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Cash Contribution $87,092.26", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-72,963.55", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,808.73", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Cash Utilization $-69,154.82", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $51,913.62", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,469.47", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,444.15", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Change in Cash Position $53,381.59", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents Balance $379,202.30", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents Balance $432,583.89", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1152/1152_dirty_5.json b/new_type_cash_flow_statement/1152/1152_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b4c11c7269c7bd741e60cf7c3cd297701d44473d --- /dev/null +++ b/new_type_cash_flow_statement/1152/1152_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1152_dirty_5.png", + "labels": [ + { + "text": "Ramirez-Vazquez", + "bbox": [ + 176, + 174, + 533, + 219 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 176, + 407, + 935, + 439 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 174, + 807, + 736, + 839 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1044, + 796, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $103,918.62", + "bbox": [ + 216, + 461, + 1481, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,708.81", + "bbox": [ + 216, + 514, + 1480, + 546 + ] + }, + { + "text": "Change in Receivables $-12,482.61", + "bbox": [ + 216, + 567, + 1480, + 600 + ] + }, + { + "text": "Inventory Level Adjustments $-19,267.91", + "bbox": [ + 216, + 621, + 1480, + 653 + ] + }, + { + "text": "Payables Variance $-5,784.65", + "bbox": [ + 216, + 674, + 1480, + 706 + ] + }, + { + "text": "Operating Activities Cash Contribution $87,092.26", + "bbox": [ + 258, + 730, + 1480, + 762 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-72,963.55", + "bbox": [ + 215, + 859, + 1479, + 891 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,808.73", + "bbox": [ + 215, + 912, + 1479, + 945 + ] + }, + { + "text": "Investing Activities Cash Utilization $-69,154.82", + "bbox": [ + 257, + 968, + 1479, + 1000 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $51,913.62", + "bbox": [ + 215, + 1097, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,469.47", + "bbox": [ + 214, + 1151, + 1479, + 1183 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,444.15", + "bbox": [ + 256, + 1206, + 1478, + 1238 + ] + }, + { + "text": "Overall Change in Cash Position $53,381.59", + "bbox": [ + 298, + 1262, + 1478, + 1294 + ] + }, + { + "text": "Starting Cash and Equivalents Balance $379,202.30", + "bbox": [ + 214, + 1315, + 1478, + 1347 + ] + }, + { + "text": "Ending Cash and Equivalents Balance $432,583.89", + "bbox": [ + 298, + 1371, + 1478, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1152/1152_pdf.json b/new_type_cash_flow_statement/1152/1152_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..f013e4a7cb8c64ac89df4ac868615333ae4d57ac --- /dev/null +++ b/new_type_cash_flow_statement/1152/1152_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1152.pdf", + "labels": [ + { + "text": "Ramirez-Vazquez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 191.35466325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 335.876793282, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.75297269, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $103,918.62", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,708.81", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-12,482.61", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Adjustments $-19,267.91", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-5,784.65", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $87,092.26", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-72,963.55", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,808.73", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Utilization $-69,154.82", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $51,913.62", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,469.47", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,444.15", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $53,381.59", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents Balance $379,202.30", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents Balance $432,583.89", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1202/1202.json b/new_type_cash_flow_statement/1202/1202.json new file mode 100644 index 0000000000000000000000000000000000000000..a5b9f633a199f59efbf1c9c79415952176cc55b5 --- /dev/null +++ b/new_type_cash_flow_statement/1202/1202.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1202.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Rodriguez, Boyd and Bell", + "bbox_px": [ + 191.36, + 167.64, + 722.0, + 220.96 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 187.33, + 403.5, + 581.08, + 441.16 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 180.13, + 801.83, + 591.41, + 839.8 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 175.82, + 1039.93, + 735.33, + 1080.58 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $169,448.27", + "bbox_px": [ + 228.02, + 459.05, + 1491.9, + 511.06 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,922.40", + "bbox_px": [ + 227.06, + 512.46, + 1490.94, + 564.47 + ] + }, + { + "text": "Change in Receivables $12,225.81", + "bbox_px": [ + 226.09, + 565.87, + 1489.97, + 617.88 + ] + }, + { + "text": "Inventory Change Impact $-1,274.17", + "bbox_px": [ + 225.13, + 619.28, + 1489.01, + 671.29 + ] + }, + { + "text": "Payables Variation $16,590.84", + "bbox_px": [ + 224.16, + 672.69, + 1488.04, + 724.69 + ] + }, + { + "text": "Total Operating Cash Flow $214,913.15", + "bbox_px": [ + 264.82, + 728.93, + 1487.03, + 780.19 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-42,581.54", + "bbox_px": [ + 220.82, + 857.38, + 1484.7, + 909.39 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,451.50", + "bbox_px": [ + 219.86, + 910.79, + 1483.73, + 962.79 + ] + }, + { + "text": "Total Investment Cash Outflow $-73,033.04", + "bbox_px": [ + 260.51, + 967.03, + 1482.73, + 1018.29 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,725.64", + "bbox_px": [ + 216.52, + 1095.48, + 1480.39, + 1147.48 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,959.47", + "bbox_px": [ + 215.55, + 1148.89, + 1479.46, + 1200.89 + ] + }, + { + "text": "Total Financing Cash Inflow $72,766.17", + "bbox_px": [ + 256.21, + 1205.13, + 1478.42, + 1256.39 + ] + }, + { + "text": "Overall Cash Change $214,646.28", + "bbox_px": [ + 296.86, + 1261.38, + 1477.42, + 1311.88 + ] + }, + { + "text": "Opening Cash Balance $218,398.23", + "bbox_px": [ + 212.58, + 1313.28, + 1476.45, + 1365.29 + ] + }, + { + "text": "Closing Cash Balance $433,044.51", + "bbox_px": [ + 294.89, + 1370.28, + 1475.45, + 1420.78 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1202/1202.pdf b/new_type_cash_flow_statement/1202/1202.pdf new file mode 100644 index 0000000000000000000000000000000000000000..fc73d01d7ae04bd2a94212dc19df4138b42f701f Binary files /dev/null and b/new_type_cash_flow_statement/1202/1202.pdf differ diff --git a/new_type_cash_flow_statement/1202/1202.xlsx b/new_type_cash_flow_statement/1202/1202.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b1479f2460aec1aa836a452c84e19e8c4f4c107f Binary files /dev/null and b/new_type_cash_flow_statement/1202/1202.xlsx differ diff --git a/new_type_cash_flow_statement/1202/1202_dirty_1.json b/new_type_cash_flow_statement/1202/1202_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..6f17f568ee762e5f04d5d7e7a44479bdc6bba615 --- /dev/null +++ b/new_type_cash_flow_statement/1202/1202_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1202_dirty_1.png", + "labels": [ + { + "text": "Rodriguez, Boyd and Bell", + "bbox": [ + 161, + 180, + 691, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 557, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 816, + 580, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 731, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $169,448.27", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,922.40", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $12,225.81", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Change Impact $-1,274.17", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Variation $16,590.84", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $214,913.15", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-42,581.54", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,451.50", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Outflow $-73,033.04", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,725.64", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,959.47", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $72,766.17", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $214,646.28", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Opening Cash Balance $218,398.23", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Closing Cash Balance $433,044.51", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1202/1202_dirty_2.json b/new_type_cash_flow_statement/1202/1202_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..9ce2edcc53b767d168f2da15d563fd3e0e7c292a --- /dev/null +++ b/new_type_cash_flow_statement/1202/1202_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1202_dirty_2.png", + "labels": [ + { + "text": "Rodriguez, Boyd and Bell", + "bbox": [ + 156, + 181, + 687, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 419, + 554, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 817, + 579, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 1052, + 731, + 1093 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $169,448.27", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,922.40", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $12,225.81", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Change Impact $-1,274.17", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payables Variation $16,590.84", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $214,913.15", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-42,581.54", + "bbox": [ + 209, + 856, + 1474, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,451.50", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-73,033.04", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,725.64", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,959.47", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $72,766.17", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $214,646.28", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $218,398.23", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Closing Cash Balance $433,044.51", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1202/1202_dirty_3.json b/new_type_cash_flow_statement/1202/1202_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..acc070d24b4735ab97e605c394975a2d231d78a4 --- /dev/null +++ b/new_type_cash_flow_statement/1202/1202_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1202_dirty_3.png", + "labels": [ + { + "text": "Rodriguez, Boyd and Bell", + "bbox": [ + 183, + 172, + 713, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 408, + 574, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 806, + 588, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1044, + 734, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $169,448.27", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,922.40", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $12,225.81", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Change Impact $-1,274.17", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Payables Variation $16,590.84", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $214,913.15", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-42,581.54", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,451.50", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-73,033.04", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,725.64", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,959.47", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $72,766.17", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $214,646.28", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Opening Cash Balance $218,398.23", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash Balance $433,044.51", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1202/1202_dirty_4.json b/new_type_cash_flow_statement/1202/1202_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..af123ad7b851cf01078e21de4ae602145b2565b4 --- /dev/null +++ b/new_type_cash_flow_statement/1202/1202_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1202_dirty_4.png", + "labels": [ + { + "text": "Rodriguez, Boyd and Bell", + "bbox": [ + 193, + 163, + 724, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 189, + 398, + 582, + 436 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 796, + 592, + 836 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1035, + 735, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $169,448.27", + "bbox": [ + 229, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,922.40", + "bbox": [ + 228, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Receivables $12,225.81", + "bbox": [ + 226, + 563, + 1491, + 619 + ] + }, + { + "text": "Inventory Change Impact $-1,274.17", + "bbox": [ + 225, + 617, + 1490, + 672 + ] + }, + { + "text": "Payables Variation $16,590.84", + "bbox": [ + 224, + 670, + 1489, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $214,913.15", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-42,581.54", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,451.50", + "bbox": [ + 219, + 908, + 1484, + 964 + ] + }, + { + "text": "Total Investment Cash Outflow $-73,033.04", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,725.64", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,959.47", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $72,766.17", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Overall Cash Change $214,646.28", + "bbox": [ + 296, + 1259, + 1476, + 1313 + ] + }, + { + "text": "Opening Cash Balance $218,398.23", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Closing Cash Balance $433,044.51", + "bbox": [ + 294, + 1368, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1202/1202_dirty_5.json b/new_type_cash_flow_statement/1202/1202_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b42f7184dcda047eb798853a352a6efbf54da922 --- /dev/null +++ b/new_type_cash_flow_statement/1202/1202_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1202_dirty_5.png", + "labels": [ + { + "text": "Rodriguez, Boyd and Bell", + "bbox": [ + 160, + 172, + 690, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 412, + 556, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 810, + 580, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1044, + 731, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $169,448.27", + "bbox": [ + 205, + 446, + 1469, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,922.40", + "bbox": [ + 206, + 499, + 1470, + 546 + ] + }, + { + "text": "Change in Receivables $12,225.81", + "bbox": [ + 206, + 552, + 1471, + 600 + ] + }, + { + "text": "Inventory Change Impact $-1,274.17", + "bbox": [ + 207, + 606, + 1471, + 653 + ] + }, + { + "text": "Payables Variation $16,590.84", + "bbox": [ + 208, + 659, + 1472, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $214,913.15", + "bbox": [ + 251, + 715, + 1473, + 762 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-42,581.54", + "bbox": [ + 210, + 844, + 1475, + 891 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,451.50", + "bbox": [ + 211, + 897, + 1475, + 945 + ] + }, + { + "text": "Total Investment Cash Outflow $-73,033.04", + "bbox": [ + 254, + 953, + 1476, + 999 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,725.64", + "bbox": [ + 214, + 1082, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,959.47", + "bbox": [ + 214, + 1136, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $72,766.17", + "bbox": [ + 257, + 1191, + 1479, + 1237 + ] + }, + { + "text": "Overall Cash Change $214,646.28", + "bbox": [ + 300, + 1247, + 1480, + 1293 + ] + }, + { + "text": "Opening Cash Balance $218,398.23", + "bbox": [ + 217, + 1300, + 1481, + 1347 + ] + }, + { + "text": "Closing Cash Balance $433,044.51", + "bbox": [ + 302, + 1356, + 1482, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1202/1202_pdf.json b/new_type_cash_flow_statement/1202/1202_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..055d1f689ba51becee318ce5c46e2100c7e12870 --- /dev/null +++ b/new_type_cash_flow_statement/1202/1202_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1202.pdf", + "labels": [ + { + "text": "Rodriguez, Boyd and Bell", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 253.47266324999995, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $169,448.27", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,922.40", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $12,225.81", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Change Impact $-1,274.17", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variation $16,590.84", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $214,913.15", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-42,581.54", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,451.50", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-73,033.04", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $84,725.64", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,959.47", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $72,766.17", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $214,646.28", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $218,398.23", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $433,044.51", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1217/1217.json b/new_type_cash_flow_statement/1217/1217.json new file mode 100644 index 0000000000000000000000000000000000000000..1ee41ff477d9526ddef3afb6a6d1d4cf5eb1e7ca --- /dev/null +++ b/new_type_cash_flow_statement/1217/1217.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1217.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Gutierrez PLC", + "bbox_px": [ + 155.92, + 186.14, + 448.4, + 235.29 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 160.29, + 420.5, + 533.67, + 457.96 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 167.67, + 818.5, + 558.59, + 856.28 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 172.09, + 1057.1, + 535.82, + 1094.38 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $104,111.42", + "bbox_px": [ + 202.96, + 458.02, + 1466.88, + 510.6 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,121.61", + "bbox_px": [ + 203.95, + 511.43, + 1467.87, + 564.0 + ] + }, + { + "text": "Change in Accounts Receivable $-14,052.79", + "bbox_px": [ + 204.94, + 564.83, + 1468.82, + 617.41 + ] + }, + { + "text": "Change in Inventory Levels $-5,799.71", + "bbox_px": [ + 205.93, + 618.24, + 1469.82, + 670.82 + ] + }, + { + "text": "Change in Accounts Payable $-2,953.02", + "bbox_px": [ + 206.92, + 671.65, + 1470.81, + 724.23 + ] + }, + { + "text": "Total Operating Cash Flow $92,427.51", + "bbox_px": [ + 249.61, + 727.14, + 1471.83, + 778.95 + ] + }, + { + "text": "Capital Spending $-67,236.18", + "bbox_px": [ + 210.35, + 856.34, + 1474.23, + 908.92 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,652.25", + "bbox_px": [ + 211.34, + 909.75, + 1475.22, + 962.33 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,888.43", + "bbox_px": [ + 254.03, + 965.24, + 1476.25, + 1017.05 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,968.11", + "bbox_px": [ + 214.76, + 1094.44, + 1478.65, + 1147.02 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,536.24", + "bbox_px": [ + 215.75, + 1147.85, + 1479.63, + 1200.43 + ] + }, + { + "text": "Total Financing Cash Inflow $48,431.87", + "bbox_px": [ + 258.44, + 1203.34, + 1480.66, + 1255.15 + ] + }, + { + "text": "Net Change in Cash $57,970.95", + "bbox_px": [ + 301.13, + 1258.83, + 1481.69, + 1309.87 + ] + }, + { + "text": "Opening Cash Balance $106,427.49", + "bbox_px": [ + 218.8, + 1312.24, + 1482.67, + 1364.82 + ] + }, + { + "text": "Closing Cash Balance $164,398.44", + "bbox_px": [ + 303.15, + 1367.73, + 1483.7, + 1418.77 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1217/1217.pdf b/new_type_cash_flow_statement/1217/1217.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e96d785d0f4b1fd1a837ac2e5eb79578bae02bff Binary files /dev/null and b/new_type_cash_flow_statement/1217/1217.pdf differ diff --git a/new_type_cash_flow_statement/1217/1217.xlsx b/new_type_cash_flow_statement/1217/1217.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..5886a94688283d686b51d8397793a68acd86c059 Binary files /dev/null and b/new_type_cash_flow_statement/1217/1217.xlsx differ diff --git a/new_type_cash_flow_statement/1217/1217_dirty_1.json b/new_type_cash_flow_statement/1217/1217_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..d7b630687dc1358d831be7c5776372781a807bdb --- /dev/null +++ b/new_type_cash_flow_statement/1217/1217_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1217_dirty_1.png", + "labels": [ + { + "text": "Gutierrez PLC", + "bbox": [ + 160, + 186, + 453, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 164, + 422, + 537, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 169, + 820, + 559, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1058, + 535, + 1094 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $104,111.42", + "bbox": [ + 205, + 472, + 1470, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,121.61", + "bbox": [ + 206, + 525, + 1470, + 571 + ] + }, + { + "text": "Change in Accounts Receivable $-14,052.79", + "bbox": [ + 207, + 578, + 1471, + 625 + ] + }, + { + "text": "Change in Inventory Levels $-5,799.71", + "bbox": [ + 207, + 632, + 1472, + 678 + ] + }, + { + "text": "Change in Accounts Payable $-2,953.02", + "bbox": [ + 208, + 685, + 1472, + 731 + ] + }, + { + "text": "Total Operating Cash Flow $92,427.51", + "bbox": [ + 251, + 741, + 1473, + 786 + ] + }, + { + "text": "Capital Spending $-67,236.18", + "bbox": [ + 211, + 870, + 1475, + 916 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,652.25", + "bbox": [ + 211, + 923, + 1476, + 970 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,888.43", + "bbox": [ + 254, + 979, + 1476, + 1024 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,968.11", + "bbox": [ + 214, + 1108, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,536.24", + "bbox": [ + 214, + 1162, + 1479, + 1208 + ] + }, + { + "text": "Total Financing Cash Inflow $48,431.87", + "bbox": [ + 257, + 1217, + 1479, + 1262 + ] + }, + { + "text": "Net Change in Cash $57,970.95", + "bbox": [ + 300, + 1273, + 1480, + 1317 + ] + }, + { + "text": "Opening Cash Balance $106,427.49", + "bbox": [ + 217, + 1326, + 1481, + 1372 + ] + }, + { + "text": "Closing Cash Balance $164,398.44", + "bbox": [ + 301, + 1382, + 1482, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1217/1217_dirty_2.json b/new_type_cash_flow_statement/1217/1217_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..5505091ded24cdaf2600f51cd2b11f072eddf65f --- /dev/null +++ b/new_type_cash_flow_statement/1217/1217_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1217_dirty_2.png", + "labels": [ + { + "text": "Gutierrez PLC", + "bbox": [ + 168, + 184, + 461, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 419, + 543, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 172, + 817, + 562, + 850 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1055, + 536, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $104,111.42", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,121.61", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-14,052.79", + "bbox": [ + 211, + 572, + 1476, + 609 + ] + }, + { + "text": "Change in Inventory Levels $-5,799.71", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Change in Accounts Payable $-2,953.02", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $92,427.51", + "bbox": [ + 254, + 735, + 1476, + 770 + ] + }, + { + "text": "Capital Spending $-67,236.18", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,652.25", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,888.43", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,968.11", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,536.24", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $48,431.87", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Net Change in Cash $57,970.95", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Opening Cash Balance $106,427.49", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Closing Cash Balance $164,398.44", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1217/1217_dirty_3.json b/new_type_cash_flow_statement/1217/1217_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..40c10aa4cbfe46957f21ec98d4e6be6d2df7799b --- /dev/null +++ b/new_type_cash_flow_statement/1217/1217_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1217_dirty_3.png", + "labels": [ + { + "text": "Gutierrez PLC", + "bbox": [ + 162, + 186, + 454, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 164, + 422, + 538, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 169, + 820, + 560, + 855 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1058, + 535, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $104,111.42", + "bbox": [ + 206, + 473, + 1470, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,121.61", + "bbox": [ + 207, + 526, + 1471, + 570 + ] + }, + { + "text": "Change in Accounts Receivable $-14,052.79", + "bbox": [ + 207, + 579, + 1472, + 624 + ] + }, + { + "text": "Change in Inventory Levels $-5,799.71", + "bbox": [ + 208, + 633, + 1472, + 677 + ] + }, + { + "text": "Change in Accounts Payable $-2,953.02", + "bbox": [ + 209, + 686, + 1473, + 730 + ] + }, + { + "text": "Total Operating Cash Flow $92,427.51", + "bbox": [ + 251, + 742, + 1474, + 785 + ] + }, + { + "text": "Capital Spending $-67,236.18", + "bbox": [ + 211, + 871, + 1475, + 915 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,652.25", + "bbox": [ + 212, + 924, + 1476, + 969 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,888.43", + "bbox": [ + 254, + 980, + 1476, + 1023 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,968.11", + "bbox": [ + 214, + 1109, + 1478, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,536.24", + "bbox": [ + 214, + 1163, + 1479, + 1207 + ] + }, + { + "text": "Total Financing Cash Inflow $48,431.87", + "bbox": [ + 257, + 1218, + 1479, + 1261 + ] + }, + { + "text": "Net Change in Cash $57,970.95", + "bbox": [ + 300, + 1273, + 1480, + 1316 + ] + }, + { + "text": "Opening Cash Balance $106,427.49", + "bbox": [ + 216, + 1327, + 1481, + 1371 + ] + }, + { + "text": "Closing Cash Balance $164,398.44", + "bbox": [ + 301, + 1382, + 1481, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1217/1217_dirty_4.json b/new_type_cash_flow_statement/1217/1217_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ad28f117ac43f832a5aa9b3a400f15ec2a8cba2e --- /dev/null +++ b/new_type_cash_flow_statement/1217/1217_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1217_dirty_4.png", + "labels": [ + { + "text": "Gutierrez PLC", + "bbox": [ + 171, + 181, + 463, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 172, + 418, + 545, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 173, + 816, + 563, + 848 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1054, + 536, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $104,111.42", + "bbox": [ + 213, + 475, + 1477, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,121.61", + "bbox": [ + 213, + 528, + 1477, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-14,052.79", + "bbox": [ + 213, + 581, + 1477, + 614 + ] + }, + { + "text": "Change in Inventory Levels $-5,799.71", + "bbox": [ + 213, + 635, + 1477, + 667 + ] + }, + { + "text": "Change in Accounts Payable $-2,953.02", + "bbox": [ + 213, + 688, + 1477, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $92,427.51", + "bbox": [ + 255, + 744, + 1477, + 776 + ] + }, + { + "text": "Capital Spending $-67,236.18", + "bbox": [ + 214, + 873, + 1478, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,652.25", + "bbox": [ + 214, + 926, + 1478, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,888.43", + "bbox": [ + 256, + 982, + 1478, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,968.11", + "bbox": [ + 214, + 1111, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,536.24", + "bbox": [ + 214, + 1165, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $48,431.87", + "bbox": [ + 257, + 1220, + 1479, + 1252 + ] + }, + { + "text": "Net Change in Cash $57,970.95", + "bbox": [ + 299, + 1276, + 1479, + 1308 + ] + }, + { + "text": "Opening Cash Balance $106,427.49", + "bbox": [ + 215, + 1329, + 1479, + 1361 + ] + }, + { + "text": "Closing Cash Balance $164,398.44", + "bbox": [ + 299, + 1385, + 1479, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1217/1217_dirty_5.json b/new_type_cash_flow_statement/1217/1217_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..96adfefd23dd072ba1e578622d25b4e7a0de0c3e --- /dev/null +++ b/new_type_cash_flow_statement/1217/1217_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1217_dirty_5.png", + "labels": [ + { + "text": "Gutierrez PLC", + "bbox": [ + 155, + 189, + 448, + 239 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 160, + 423, + 533, + 460 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 167, + 820, + 558, + 859 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1059, + 535, + 1096 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $104,111.42", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,121.61", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-14,052.79", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Change in Inventory Levels $-5,799.71", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Change in Accounts Payable $-2,953.02", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $92,427.51", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-67,236.18", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,652.25", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,888.43", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,968.11", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,536.24", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $48,431.87", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash $57,970.95", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $106,427.49", + "bbox": [ + 217, + 1312, + 1482, + 1364 + ] + }, + { + "text": "Closing Cash Balance $164,398.44", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1217/1217_pdf.json b/new_type_cash_flow_statement/1217/1217_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3160b014636e0a2ab1dcf4900126b95536044940 --- /dev/null +++ b/new_type_cash_flow_statement/1217/1217_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1217.pdf", + "labels": [ + { + "text": "Gutierrez PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 167.71391325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $104,111.42", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58690175, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,121.61", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-14,052.79", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $-5,799.71", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $-2,953.02", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $92,427.51", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-67,236.18", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,652.25", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,888.43", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,968.11", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.57570425, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,536.24", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $48,431.87", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $57,970.95", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $106,427.49", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $164,398.44", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1291/1291.json b/new_type_cash_flow_statement/1291/1291.json new file mode 100644 index 0000000000000000000000000000000000000000..529574f29b474af74ffaed1b64b30ac74847ed66 --- /dev/null +++ b/new_type_cash_flow_statement/1291/1291.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1291.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Pineda-Rodriguez", + "bbox_px": [ + 155.14, + 184.89, + 527.84, + 235.82 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 159.7, + 414.5, + 855.61, + 458.49 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 167.4, + 815.5, + 724.71, + 856.8 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 172.0, + 1054.12, + 702.12, + 1094.9 + ] + } + ], + "values": [ + { + "text": "Total Earnings $54,347.61", + "bbox_px": [ + 202.42, + 457.51, + 1466.3, + 511.09 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,182.68", + "bbox_px": [ + 203.45, + 510.92, + 1467.34, + 564.5 + ] + }, + { + "text": "Change in Receivables $1,645.79", + "bbox_px": [ + 204.48, + 564.33, + 1468.37, + 617.91 + ] + }, + { + "text": "Inventory Level Changes $2,774.03", + "bbox_px": [ + 205.52, + 617.73, + 1469.41, + 671.31 + ] + }, + { + "text": "Payables Movement $18,396.83", + "bbox_px": [ + 206.55, + 671.14, + 1470.43, + 724.72 + ] + }, + { + "text": "Net Operational Cash Flow $105,346.94", + "bbox_px": [ + 249.28, + 726.63, + 1471.5, + 779.41 + ] + }, + { + "text": "Investment in Fixed Assets $-66,030.31", + "bbox_px": [ + 210.12, + 855.83, + 1474.0, + 909.41 + ] + }, + { + "text": "Short-Term Investment Purchases $7,663.95", + "bbox_px": [ + 211.15, + 909.24, + 1475.04, + 962.82 + ] + }, + { + "text": "Net Investment Cash Usage $-58,366.36", + "bbox_px": [ + 253.88, + 964.73, + 1476.11, + 1017.5 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $43,197.78", + "bbox_px": [ + 214.72, + 1093.92, + 1478.6, + 1147.5 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,675.14", + "bbox_px": [ + 215.75, + 1147.33, + 1479.64, + 1200.91 + ] + }, + { + "text": "Net Financing Cash Inflow $19,522.64", + "bbox_px": [ + 258.48, + 1202.82, + 1480.71, + 1255.6 + ] + }, + { + "text": "Overall Cash Change $66,503.22", + "bbox_px": [ + 301.22, + 1258.31, + 1481.78, + 1310.28 + ] + }, + { + "text": "Starting Cash Balance $347,647.70", + "bbox_px": [ + 218.93, + 1311.72, + 1482.81, + 1365.3 + ] + }, + { + "text": "Ending Cash Balance $414,150.92", + "bbox_px": [ + 303.32, + 1367.21, + 1483.88, + 1419.18 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1291/1291.pdf b/new_type_cash_flow_statement/1291/1291.pdf new file mode 100644 index 0000000000000000000000000000000000000000..cb45ea101887a40aee6c687fbc98890800e21616 Binary files /dev/null and b/new_type_cash_flow_statement/1291/1291.pdf differ diff --git a/new_type_cash_flow_statement/1291/1291.xlsx b/new_type_cash_flow_statement/1291/1291.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..aa1874c012a46cdb37caaab1c5a23d0cb1f2ccd2 Binary files /dev/null and b/new_type_cash_flow_statement/1291/1291.xlsx differ diff --git a/new_type_cash_flow_statement/1291/1291_dirty_1.json b/new_type_cash_flow_statement/1291/1291_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..fd27a59685cd5fbc1d0c6df6bd5f2928f95fc9df --- /dev/null +++ b/new_type_cash_flow_statement/1291/1291_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1291_dirty_1.png", + "labels": [ + { + "text": "Pineda-Rodriguez", + "bbox": [ + 181, + 175, + 553, + 221 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 179, + 410, + 874, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 176, + 808, + 733, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1047, + 703, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $54,347.61", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,182.68", + "bbox": [ + 219, + 518, + 1483, + 557 + ] + }, + { + "text": "Change in Receivables $1,645.79", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $2,774.03", + "bbox": [ + 218, + 625, + 1483, + 664 + ] + }, + { + "text": "Payables Movement $18,396.83", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Net Operational Cash Flow $105,346.94", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Fixed Assets $-66,030.31", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $7,663.95", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Net Investment Cash Usage $-58,366.36", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $43,197.78", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,675.14", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Inflow $19,522.64", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $66,503.22", + "bbox": [ + 298, + 1266, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash Balance $347,647.70", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $414,150.92", + "bbox": [ + 297, + 1375, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1291/1291_dirty_2.json b/new_type_cash_flow_statement/1291/1291_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..336e30bcfdc4e05b60428c1b01f5eccb97abdf32 --- /dev/null +++ b/new_type_cash_flow_statement/1291/1291_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1291_dirty_2.png", + "labels": [ + { + "text": "Pineda-Rodriguez", + "bbox": [ + 153, + 181, + 526, + 233 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 158, + 408, + 854, + 452 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 166, + 810, + 724, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1048, + 701, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $54,347.61", + "bbox": [ + 200, + 447, + 1465, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,182.68", + "bbox": [ + 201, + 500, + 1466, + 555 + ] + }, + { + "text": "Change in Receivables $1,645.79", + "bbox": [ + 202, + 553, + 1467, + 609 + ] + }, + { + "text": "Inventory Level Changes $2,774.03", + "bbox": [ + 204, + 607, + 1468, + 662 + ] + }, + { + "text": "Payables Movement $18,396.83", + "bbox": [ + 205, + 660, + 1469, + 715 + ] + }, + { + "text": "Net Operational Cash Flow $105,346.94", + "bbox": [ + 248, + 716, + 1470, + 770 + ] + }, + { + "text": "Investment in Fixed Assets $-66,030.31", + "bbox": [ + 208, + 845, + 1473, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $7,663.95", + "bbox": [ + 210, + 898, + 1474, + 954 + ] + }, + { + "text": "Net Investment Cash Usage $-58,366.36", + "bbox": [ + 253, + 954, + 1475, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $43,197.78", + "bbox": [ + 213, + 1083, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,675.14", + "bbox": [ + 214, + 1137, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Inflow $19,522.64", + "bbox": [ + 258, + 1192, + 1480, + 1246 + ] + }, + { + "text": "Overall Cash Change $66,503.22", + "bbox": [ + 301, + 1249, + 1481, + 1302 + ] + }, + { + "text": "Starting Cash Balance $347,647.70", + "bbox": [ + 218, + 1301, + 1482, + 1356 + ] + }, + { + "text": "Ending Cash Balance $414,150.92", + "bbox": [ + 303, + 1358, + 1483, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1291/1291_dirty_3.json b/new_type_cash_flow_statement/1291/1291_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..96adc08d35c4cef996a6e15e4b5a866eb3a93f18 --- /dev/null +++ b/new_type_cash_flow_statement/1291/1291_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1291_dirty_3.png", + "labels": [ + { + "text": "Pineda-Rodriguez", + "bbox": [ + 186, + 170, + 558, + 219 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 183, + 406, + 878, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 804, + 735, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1042, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $54,347.61", + "bbox": [ + 223, + 462, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,182.68", + "bbox": [ + 223, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $1,645.79", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $2,774.03", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Movement $18,396.83", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Net Operational Cash Flow $105,346.94", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-66,030.31", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $7,663.95", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Net Investment Cash Usage $-58,366.36", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $43,197.78", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,675.14", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Inflow $19,522.64", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $66,503.22", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash Balance $347,647.70", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash Balance $414,150.92", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1291/1291_dirty_4.json b/new_type_cash_flow_statement/1291/1291_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..50c7ba01fd4a61b6bfd956cab3df10e717e79872 --- /dev/null +++ b/new_type_cash_flow_statement/1291/1291_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1291_dirty_4.png", + "labels": [ + { + "text": "Pineda-Rodriguez", + "bbox": [ + 176, + 177, + 548, + 222 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 175, + 413, + 870, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 811, + 731, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1049, + 703, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $54,347.61", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,182.68", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $1,645.79", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $2,774.03", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Payables Movement $18,396.83", + "bbox": [ + 215, + 681, + 1480, + 713 + ] + }, + { + "text": "Net Operational Cash Flow $105,346.94", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Investment in Fixed Assets $-66,030.31", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $7,663.95", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Net Investment Cash Usage $-58,366.36", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $43,197.78", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,675.14", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Inflow $19,522.64", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $66,503.22", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Starting Cash Balance $347,647.70", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Ending Cash Balance $414,150.92", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1291/1291_dirty_5.json b/new_type_cash_flow_statement/1291/1291_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..aab507aec5600570d485e275dc67af9005309521 --- /dev/null +++ b/new_type_cash_flow_statement/1291/1291_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1291_dirty_5.png", + "labels": [ + { + "text": "Pineda-Rodriguez", + "bbox": [ + 164, + 181, + 536, + 229 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 166, + 414, + 861, + 451 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 813, + 727, + 850 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1052, + 702, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $54,347.61", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,182.68", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $1,645.79", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $2,774.03", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Movement $18,396.83", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Net Operational Cash Flow $105,346.94", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Investment in Fixed Assets $-66,030.31", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $7,663.95", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Net Investment Cash Usage $-58,366.36", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $43,197.78", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,675.14", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Inflow $19,522.64", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $66,503.22", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $347,647.70", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash Balance $414,150.92", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1291/1291_pdf.json b/new_type_cash_flow_statement/1291/1291_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..31c3797f49c1aef36ee18d5295eb3e532d8c5aa0 --- /dev/null +++ b/new_type_cash_flow_statement/1291/1291_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1291.pdf", + "labels": [ + { + "text": "Pineda-Rodriguez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 196.58366325000003, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $54,347.61", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,182.68", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $1,645.79", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $2,774.03", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Movement $18,396.83", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operational Cash Flow $105,346.94", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-66,030.31", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $7,663.95", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-58,366.36", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $43,197.78", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,675.14", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $19,522.64", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $66,503.22", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $347,647.70", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $414,150.92", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1349/1349.json b/new_type_cash_flow_statement/1349/1349.json new file mode 100644 index 0000000000000000000000000000000000000000..c4a1029364a55c476355ae0e87ad9d933839d092 --- /dev/null +++ b/new_type_cash_flow_statement/1349/1349.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1349.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Ramirez-Stevenson", + "bbox_px": [ + 172.15, + 179.78, + 578.24, + 224.35 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 172.63, + 415.39, + 721.01, + 447.05 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox_px": [ + 173.43, + 813.81, + 707.12, + 845.44 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 173.91, + 1051.94, + 712.64, + 1083.58 + ] + } + ], + "values": [ + { + "text": "Total Earnings $50,566.75", + "bbox_px": [ + 214.41, + 468.67, + 1478.02, + 500.39 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,087.31", + "bbox_px": [ + 214.51, + 522.09, + 1478.13, + 553.81 + ] + }, + { + "text": "Change in Accounts Receivable $-2,379.37", + "bbox_px": [ + 214.62, + 575.51, + 1478.24, + 607.22 + ] + }, + { + "text": "Inventory Level Changes $3,140.19", + "bbox_px": [ + 214.73, + 628.93, + 1478.35, + 660.64 + ] + }, + { + "text": "Accounts Payable Variations $2,234.91", + "bbox_px": [ + 214.84, + 682.34, + 1478.45, + 714.06 + ] + }, + { + "text": "Operating Activities Cash Contribution $71,649.79", + "bbox_px": [ + 256.61, + 737.85, + 1478.56, + 769.48 + ] + }, + { + "text": "Capital Spending $-71,953.51", + "bbox_px": [ + 215.21, + 867.06, + 1478.82, + 898.78 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,103.05", + "bbox_px": [ + 215.32, + 920.48, + 1478.93, + 952.2 + ] + }, + { + "text": "Investing Activities Cash Usage $-108,056.56", + "bbox_px": [ + 257.09, + 975.98, + 1479.04, + 1007.61 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,244.19", + "bbox_px": [ + 215.69, + 1105.2, + 1479.3, + 1136.92 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,051.48", + "bbox_px": [ + 215.8, + 1158.62, + 1479.41, + 1190.34 + ] + }, + { + "text": "Financing Activities Cash Contribution $15,192.71", + "bbox_px": [ + 257.58, + 1214.12, + 1479.52, + 1245.75 + ] + }, + { + "text": "Cash Balance Change $-21,214.06", + "bbox_px": [ + 299.35, + 1269.62, + 1479.63, + 1301.17 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $398,194.77", + "bbox_px": [ + 216.13, + 1323.04, + 1479.74, + 1354.76 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $376,980.71", + "bbox_px": [ + 299.57, + 1378.54, + 1479.85, + 1410.09 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1349/1349.pdf b/new_type_cash_flow_statement/1349/1349.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5e5b3393564aa97e185d2f770dd5dda924fd7885 Binary files /dev/null and b/new_type_cash_flow_statement/1349/1349.pdf differ diff --git a/new_type_cash_flow_statement/1349/1349.xlsx b/new_type_cash_flow_statement/1349/1349.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..1b6cad4961843dae29a569cf6db79601cc258386 Binary files /dev/null and b/new_type_cash_flow_statement/1349/1349.xlsx differ diff --git a/new_type_cash_flow_statement/1349/1349_dirty_1.json b/new_type_cash_flow_statement/1349/1349_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..2f204d8dc7cfea4a973ef33a74a3982b67f0f289 --- /dev/null +++ b/new_type_cash_flow_statement/1349/1349_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1349_dirty_1.png", + "labels": [ + { + "text": "Ramirez-Stevenson", + "bbox": [ + 173, + 181, + 579, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 416, + 721, + 446 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 814, + 706, + 845 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1052, + 712, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $50,566.75", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,087.31", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-2,379.37", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $3,140.19", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Variations $2,234.91", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Cash Contribution $71,649.79", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Spending $-71,953.51", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,103.05", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Cash Usage $-108,056.56", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,244.19", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,051.48", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Cash Contribution $15,192.71", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Cash Balance Change $-21,214.06", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $398,194.77", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $376,980.71", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1349/1349_dirty_2.json b/new_type_cash_flow_statement/1349/1349_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..57154a97602c0a426cb773180f20f8142ca37b3c --- /dev/null +++ b/new_type_cash_flow_statement/1349/1349_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1349_dirty_2.png", + "labels": [ + { + "text": "Ramirez-Stevenson", + "bbox": [ + 173, + 182, + 579, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 418, + 721, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 816, + 706, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1054, + 712, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $50,566.75", + "bbox": [ + 214, + 476, + 1478, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,087.31", + "bbox": [ + 214, + 529, + 1478, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-2,379.37", + "bbox": [ + 214, + 582, + 1478, + 613 + ] + }, + { + "text": "Inventory Level Changes $3,140.19", + "bbox": [ + 214, + 636, + 1478, + 666 + ] + }, + { + "text": "Accounts Payable Variations $2,234.91", + "bbox": [ + 214, + 689, + 1478, + 719 + ] + }, + { + "text": "Operating Activities Cash Contribution $71,649.79", + "bbox": [ + 256, + 745, + 1478, + 775 + ] + }, + { + "text": "Capital Spending $-71,953.51", + "bbox": [ + 214, + 874, + 1478, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,103.05", + "bbox": [ + 214, + 927, + 1478, + 958 + ] + }, + { + "text": "Investing Activities Cash Usage $-108,056.56", + "bbox": [ + 256, + 983, + 1478, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,244.19", + "bbox": [ + 214, + 1112, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,051.48", + "bbox": [ + 214, + 1166, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Contribution $15,192.71", + "bbox": [ + 257, + 1221, + 1479, + 1251 + ] + }, + { + "text": "Cash Balance Change $-21,214.06", + "bbox": [ + 299, + 1276, + 1479, + 1306 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $398,194.77", + "bbox": [ + 215, + 1330, + 1479, + 1360 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $376,980.71", + "bbox": [ + 299, + 1385, + 1479, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1349/1349_dirty_3.json b/new_type_cash_flow_statement/1349/1349_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1aadb31b547f2d7b82260ac3fbc9c1cc4833af4a --- /dev/null +++ b/new_type_cash_flow_statement/1349/1349_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1349_dirty_3.png", + "labels": [ + { + "text": "Ramirez-Stevenson", + "bbox": [ + 156, + 183, + 562, + 235 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 160, + 417, + 708, + 456 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 167, + 815, + 701, + 855 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 1053, + 711, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $50,566.75", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,087.31", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-2,379.37", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $3,140.19", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Variations $2,234.91", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Operating Activities Cash Contribution $71,649.79", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-71,953.51", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,103.05", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-108,056.56", + 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$398,194.77", + "bbox": [ + 214, + 1322, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $376,980.71", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1349/1349_dirty_5.json b/new_type_cash_flow_statement/1349/1349_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..fe727dad00ea11a58b5032883ad0aaa6d7782109 --- /dev/null +++ b/new_type_cash_flow_statement/1349/1349_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1349_dirty_5.png", + "labels": [ + { + "text": "Ramirez-Stevenson", + "bbox": [ + 163, + 185, + 570, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 166, + 422, + 714, + 457 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 170, + 820, + 703, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1058, + 712, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $50,566.75", + "bbox": [ + 207, + 475, + 1472, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,087.31", + "bbox": [ + 208, + 528, + 1472, + 570 + ] + }, + { + "text": "Change in Accounts Receivable $-2,379.37", + "bbox": [ + 208, + 581, + 1473, + 624 + ] + }, + { + "text": "Inventory Level Changes $3,140.19", + "bbox": [ + 209, + 635, + 1473, + 677 + ] + }, + { + "text": "Accounts Payable Variations $2,234.91", + "bbox": [ + 210, + 688, + 1474, + 730 + ] + }, + { + "text": "Operating Activities Cash Contribution $71,649.79", + "bbox": [ + 252, + 744, + 1474, + 785 + ] + }, + { + "text": "Capital Spending $-71,953.51", + "bbox": [ + 211, + 873, + 1476, + 915 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,103.05", + "bbox": [ + 212, + 926, + 1476, + 969 + ] + }, + { + "text": "Investing Activities Cash Usage $-108,056.56", + "bbox": [ + 255, + 982, + 1477, + 1023 + ] + }, + { + "text": "Long-Term Debt Issuance 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"new_type_cash_flow_statement_1349.pdf", + "labels": [ + { + "text": "Ramirez-Stevenson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 208.85291325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.79939033, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $50,566.75", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,087.31", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-2,379.37", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $3,140.19", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $2,234.91", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $71,649.79", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-71,953.51", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,103.05", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-108,056.56", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,244.19", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,051.48", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $15,192.71", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $-21,214.06", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57332525, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $398,194.77", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $376,980.71", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1455/1455.json b/new_type_cash_flow_statement/1455/1455.json new file mode 100644 index 0000000000000000000000000000000000000000..890cf7cf64cb783e9a43bec3b2dfe5156fa056d3 --- /dev/null +++ b/new_type_cash_flow_statement/1455/1455.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1455.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Allen, Cochran and Walker", + "bbox_px": [ + 188.54, + 169.51, + 741.83, + 221.62 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 185.17, + 405.38, + 558.47, + 441.58 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 179.14, + 803.73, + 569.98, + 840.19 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 175.53, + 1041.84, + 714.61, + 1080.55 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $61,608.44", + "bbox_px": [ + 226.02, + 460.82, + 1489.88, + 509.11 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,665.37", + "bbox_px": [ + 225.21, + 514.23, + 1489.07, + 562.52 + ] + }, + { + "text": "Change in Receivables $2,265.79", + "bbox_px": [ + 224.41, + 567.64, + 1488.26, + 615.93 + ] + }, + { + "text": "Inventory Change $-17,794.75", + "bbox_px": [ + 223.6, + 621.05, + 1487.45, + 669.34 + ] + }, + { + "text": "Payables Variation $-3,124.10", + "bbox_px": [ + 222.79, + 674.46, + 1486.65, + 722.75 + ] + }, + { + "text": "Net Operating Cash Provided $59,620.75", + "bbox_px": [ + 263.61, + 730.59, + 1485.8, + 778.25 + ] + }, + { + "text": "Capital Spending $-69,648.67", + "bbox_px": [ + 219.99, + 859.16, + 1483.85, + 907.45 + ] + }, + { + "text": "Short-Term Investment Purchases $4,435.56", + "bbox_px": [ + 219.18, + 912.57, + 1483.04, + 960.86 + ] + }, + { + "text": "Net Investment Cash Usage $-65,213.11", + "bbox_px": [ + 260.01, + 968.7, + 1482.2, + 1016.36 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,974.49", + "bbox_px": [ + 216.39, + 1097.27, + 1480.24, + 1145.56 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,433.01", + "bbox_px": [ + 215.58, + 1150.69, + 1479.43, + 1198.98 + ] + }, + { + "text": "Net Financing Cash Provided $29,541.48", + "bbox_px": [ + 256.4, + 1206.81, + 1478.59, + 1254.47 + ] + }, + { + "text": "Total Cash Change $23,949.12", + "bbox_px": [ + 297.22, + 1262.94, + 1477.75, + 1309.97 + ] + }, + { + "text": "Initial Cash and Equivalents $163,573.74", + "bbox_px": [ + 213.09, + 1315.09, + 1476.94, + 1363.38 + ] + }, + { + "text": "Final Cash and Equivalents $187,522.86", + "bbox_px": [ + 295.57, + 1371.84, + 1476.1, + 1418.87 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1455/1455.pdf b/new_type_cash_flow_statement/1455/1455.pdf new file mode 100644 index 0000000000000000000000000000000000000000..29d1a11f77d8903922611c6c5957a520fe647f25 Binary files /dev/null and b/new_type_cash_flow_statement/1455/1455.pdf differ diff --git a/new_type_cash_flow_statement/1455/1455.xlsx b/new_type_cash_flow_statement/1455/1455.xlsx new 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$61,608.44", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,665.37", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $2,265.79", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Change $-17,794.75", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variation $-3,124.10", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Net Operating Cash Provided $59,620.75", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Spending $-69,648.67", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $4,435.56", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Net Investment Cash Usage $-65,213.11", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,974.49", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,433.01", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Provided $29,541.48", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Total Cash Change $23,949.12", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $163,573.74", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $187,522.86", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1455/1455_dirty_2.json b/new_type_cash_flow_statement/1455/1455_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7b53f834229be6d51b3561a31cb3dc18eb8d7968 --- /dev/null +++ b/new_type_cash_flow_statement/1455/1455_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1455_dirty_2.png", + "labels": [ + { + "text": "Allen, Cochran and Walker", + "bbox": [ + 177, + 176, + 731, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 176, + 413, + 550, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 175, + 811, + 565, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1048, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $61,608.44", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,665.37", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $2,265.79", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Change $-17,794.75", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variation $-3,124.10", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Net Operating Cash Provided $59,620.75", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-69,648.67", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $4,435.56", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Net Investment Cash Usage $-65,213.11", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,974.49", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,433.01", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Provided $29,541.48", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Total Cash Change $23,949.12", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $163,573.74", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $187,522.86", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1455/1455_dirty_3.json 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"bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $163,573.74", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $187,522.86", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1455/1455_dirty_4.json b/new_type_cash_flow_statement/1455/1455_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..32cbfbc9e032127ac21819c59cdc5d4484c49cf6 --- /dev/null +++ b/new_type_cash_flow_statement/1455/1455_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1455_dirty_4.png", + "labels": [ + { + "text": "Allen, Cochran and Walker", + "bbox": [ + 179, + 175, + 732, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 411, + 551, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 175, + 809, + 565, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1047, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $61,608.44", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,665.37", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $2,265.79", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Change $-17,794.75", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Payables Variation $-3,124.10", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Net Operating Cash Provided $59,620.75", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-69,648.67", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $4,435.56", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Net Investment Cash Usage $-65,213.11", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,974.49", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,433.01", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Provided $29,541.48", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Total Cash Change $23,949.12", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $163,573.74", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Final Cash and Equivalents $187,522.86", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1455/1455_dirty_5.json b/new_type_cash_flow_statement/1455/1455_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a3fcc334635a5ef285dde502d45d20ed3a5bb5e9 --- /dev/null +++ b/new_type_cash_flow_statement/1455/1455_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1455_dirty_5.png", + "labels": [ + { + "text": "Allen, Cochran and Walker", + "bbox": [ + 156, + 180, + 710, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 161, + 419, + 534, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 167, + 817, + 558, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 711, + 1093 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $61,608.44", + "bbox": [ + 203, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,665.37", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $2,265.79", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Change $-17,794.75", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Payables Variation $-3,124.10", + "bbox": [ + 206, + 671, + 1471, + 722 + ] + }, + { + "text": "Net Operating Cash Provided $59,620.75", + "bbox": [ + 249, + 727, + 1471, + 777 + ] + }, + { + "text": "Capital Spending $-69,648.67", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $4,435.56", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Net Investment Cash Usage $-65,213.11", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,974.49", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,433.01", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Provided $29,541.48", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Total Cash Change $23,949.12", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $163,573.74", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $187,522.86", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1455/1455_pdf.json b/new_type_cash_flow_statement/1455/1455_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..75124c7bfa9179e608064abae22ccac9bbd9b0d6 --- /dev/null +++ b/new_type_cash_flow_statement/1455/1455_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1455.pdf", + "labels": [ + { + "text": "Allen, Cochran and Walker", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 261.66266325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $61,608.44", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,665.37", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $2,265.79", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Change $-17,794.75", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $-3,124.10", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Provided $59,620.75", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-69,648.67", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $4,435.56", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-65,213.11", + "bbox": [ + 92.69291325, + 351.82760475, + 532.5729210000001, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,974.49", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,433.01", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Provided $29,541.48", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $23,949.12", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $163,573.74", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $187,522.86", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1464/1464.json b/new_type_cash_flow_statement/1464/1464.json new file mode 100644 index 0000000000000000000000000000000000000000..b2c4fda7678eb88ed0524bf08e83f44dae1a0c77 --- /dev/null +++ b/new_type_cash_flow_statement/1464/1464.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1464.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Brown LLC", + "bbox_px": [ + 160.63, + 185.13, + 394.53, + 232.07 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 163.87, + 418.81, + 557.51, + 454.76 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 169.33, + 816.93, + 580.51, + 853.12 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.6, + 1055.42, + 556.59, + 1091.23 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $102,895.18", + "bbox_px": [ + 206.28, + 461.1, + 1470.11, + 507.6 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,183.19", + "bbox_px": [ + 207.01, + 514.51, + 1470.85, + 561.02 + ] + }, + { + "text": "Change in Receivables $14,940.50", + "bbox_px": [ + 207.75, + 567.93, + 1471.58, + 614.43 + ] + }, + { + "text": "Inventory Level Changes $-20,067.19", + "bbox_px": [ + 208.48, + 621.34, + 1472.32, + 667.84 + ] + }, + { + "text": "Payables Fluctuations $-7,165.51", + "bbox_px": [ + 209.21, + 674.75, + 1473.05, + 721.25 + ] + }, + { + "text": "Total Operating Cash Flow $114,786.17", + "bbox_px": [ + 251.64, + 730.25, + 1473.81, + 776.18 + ] + }, + { + "text": "Capital Spending $-45,988.82", + "bbox_px": [ + 211.75, + 859.46, + 1475.58, + 905.96 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,249.65", + "bbox_px": [ + 212.48, + 912.87, + 1476.32, + 959.37 + ] + }, + { + "text": "Total Investment Cash Flow $-65,238.47", + "bbox_px": [ + 254.9, + 968.37, + 1477.08, + 1014.3 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,226.77", + "bbox_px": [ + 215.01, + 1097.57, + 1478.85, + 1144.07 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,832.14", + "bbox_px": [ + 215.75, + 1150.99, + 1479.58, + 1197.49 + ] + }, + { + "text": "Total Financing Cash Flow $26,394.63", + "bbox_px": [ + 258.17, + 1206.48, + 1480.35, + 1252.41 + ] + }, + { + "text": "Net Change in Cash $75,942.33", + "bbox_px": [ + 300.6, + 1261.98, + 1481.11, + 1307.34 + ] + }, + { + "text": "Opening Cash Balance $121,478.76", + "bbox_px": [ + 218.0, + 1315.39, + 1481.84, + 1361.89 + ] + }, + { + "text": "Closing Cash Balance $197,421.09", + "bbox_px": [ + 302.09, + 1370.89, + 1482.6, + 1416.24 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1464/1464.pdf b/new_type_cash_flow_statement/1464/1464.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c95c8e7ff6bc671f8ceb8cdf50294767ae62d31e Binary files /dev/null and b/new_type_cash_flow_statement/1464/1464.pdf differ diff --git a/new_type_cash_flow_statement/1464/1464.xlsx b/new_type_cash_flow_statement/1464/1464.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..5d40c8ffaf6e5cae7f85d53f63c0c000294ff057 Binary files /dev/null and b/new_type_cash_flow_statement/1464/1464.xlsx differ diff --git a/new_type_cash_flow_statement/1464/1464_dirty_1.json b/new_type_cash_flow_statement/1464/1464_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..6c0a54344f73048a0e4a450726de89131df9d332 --- /dev/null +++ b/new_type_cash_flow_statement/1464/1464_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1464_dirty_1.png", + "labels": [ + { + "text": "Brown LLC", + "bbox": [ + 158, + 185, + 391, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 419, + 555, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 816, + 579, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $102,895.18", + "bbox": [ + 203, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,183.19", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $14,940.50", + "bbox": [ + 205, + 565, + 1469, + 615 + ] + }, + { + "text": "Inventory Level Changes $-20,067.19", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Payables Fluctuations $-7,165.51", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $114,786.17", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-45,988.82", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,249.65", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Total Investment Cash Flow $-65,238.47", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,226.77", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,832.14", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Flow $26,394.63", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Net Change in Cash $75,942.33", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Opening Cash Balance $121,478.76", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Closing Cash Balance $197,421.09", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1464/1464_dirty_2.json b/new_type_cash_flow_statement/1464/1464_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..84f0a65ad12106d1395bb27276520c62110730ea --- /dev/null +++ b/new_type_cash_flow_statement/1464/1464_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1464_dirty_2.png", + "labels": [ + { + "text": "Brown LLC", + "bbox": [ + 191, + 166, + 425, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 402, + 581, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 800, + 591, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $102,895.18", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,183.19", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Receivables $14,940.50", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Level Changes $-20,067.19", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Payables Fluctuations $-7,165.51", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $114,786.17", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Capital Spending $-45,988.82", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,249.65", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Cash Flow $-65,238.47", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,226.77", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,832.14", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Flow $26,394.63", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Net Change in Cash $75,942.33", + "bbox": [ + 296, + 1261, + 1476, + 1312 + ] + }, + { + "text": "Opening Cash Balance $121,478.76", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Closing Cash Balance $197,421.09", + "bbox": [ + 294, + 1370, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1464/1464_dirty_3.json b/new_type_cash_flow_statement/1464/1464_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..031b0a1195bd90952c67e078ae3337f402a28a6a --- /dev/null +++ b/new_type_cash_flow_statement/1464/1464_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1464_dirty_3.png", + "labels": [ + { + "text": "Brown LLC", + "bbox": [ + 181, + 170, + 414, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 407, + 572, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 805, + 587, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $102,895.18", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,183.19", + "bbox": [ + 219, + 518, + 1483, + 557 + ] + }, + { + "text": "Change in Receivables $14,940.50", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-20,067.19", + "bbox": [ + 218, + 625, + 1483, + 664 + ] + }, + { + "text": "Payables Fluctuations $-7,165.51", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $114,786.17", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Capital Spending $-45,988.82", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,249.65", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Total Investment Cash Flow $-65,238.47", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,226.77", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,832.14", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $26,394.63", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash $75,942.33", + "bbox": [ + 298, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Opening Cash Balance $121,478.76", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Closing Cash Balance $197,421.09", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1464/1464_dirty_4.json b/new_type_cash_flow_statement/1464/1464_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..26224d17249c2c3e7921ae382fc8094f78114a7b --- /dev/null +++ b/new_type_cash_flow_statement/1464/1464_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1464_dirty_4.png", + "labels": [ + { + "text": "Brown LLC", + "bbox": [ + 182, + 173, + 415, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 409, + 573, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 807, + 588, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $102,895.18", + "bbox": [ + 221, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,183.19", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $14,940.50", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Level Changes $-20,067.19", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Fluctuations $-7,165.51", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $114,786.17", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Capital Spending $-45,988.82", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,249.65", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investment Cash Flow $-65,238.47", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,226.77", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,832.14", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $26,394.63", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash $75,942.33", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Opening Cash Balance $121,478.76", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Closing Cash Balance $197,421.09", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1464/1464_dirty_5.json b/new_type_cash_flow_statement/1464/1464_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a82c75a123e3d5b73d047caf1e8d6ab0f7389ad7 --- /dev/null +++ b/new_type_cash_flow_statement/1464/1464_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1464_dirty_5.png", + "labels": [ + { + "text": "Brown LLC", + "bbox": [ + 164, + 180, + 397, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 415, + 559, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 813, + 581, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1051, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $102,895.18", + "bbox": [ + 208, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,183.19", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $14,940.50", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-20,067.19", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Fluctuations $-7,165.51", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $114,786.17", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-45,988.82", + "bbox": [ + 212, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,249.65", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Flow $-65,238.47", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,226.77", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,832.14", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $26,394.63", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $75,942.33", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $121,478.76", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash Balance $197,421.09", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1464/1464_pdf.json b/new_type_cash_flow_statement/1464/1464_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..0511e841f37dcf7f5ba39a6c0ec23b67d1a22fa7 --- /dev/null +++ b/new_type_cash_flow_statement/1464/1464_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1464.pdf", + "labels": [ + { + "text": "Brown LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 146.68766325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $102,895.18", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,183.19", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $14,940.50", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-20,067.19", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $-7,165.51", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $114,786.17", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Spending $-45,988.82", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,249.65", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-65,238.47", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,226.77", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,832.14", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $26,394.63", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $75,942.33", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $121,478.76", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $197,421.09", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1467/1467.json b/new_type_cash_flow_statement/1467/1467.json new file mode 100644 index 0000000000000000000000000000000000000000..fc92fca80d2cc7d9005c7fabb6f5c761ce262f87 --- /dev/null +++ b/new_type_cash_flow_statement/1467/1467.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1467.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Anderson, West and Anthony", + "bbox_px": [ + 166.16, + 179.66, + 776.63, + 228.34 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 168.07, + 417.31, + 561.56, + 451.04 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 171.29, + 815.81, + 550.09, + 849.42 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.22, + 1053.9, + 557.06, + 1087.55 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $81,325.23", + "bbox_px": [ + 210.18, + 464.73, + 1473.93, + 504.12 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,857.25", + "bbox_px": [ + 210.61, + 518.14, + 1474.36, + 557.54 + ] + }, + { + "text": "Change in Receivables $-4,129.51", + "bbox_px": [ + 211.04, + 571.56, + 1474.8, + 610.96 + ] + }, + { + "text": "Inventory Change $-2,743.50", + "bbox_px": [ + 211.47, + 624.98, + 1475.23, + 664.37 + ] + }, + { + "text": "Payables Variation $-2,965.78", + "bbox_px": [ + 211.9, + 678.39, + 1475.66, + 717.79 + ] + }, + { + "text": "Total Operating Cash Flow $99,343.69", + "bbox_px": [ + 254.02, + 733.89, + 1476.11, + 772.95 + ] + }, + { + "text": "Capital Spending $-74,914.25", + "bbox_px": [ + 213.4, + 863.11, + 1477.15, + 902.5 + ] + }, + { + "text": "Investment Acquisitions $-26,140.83", + "bbox_px": [ + 213.83, + 916.52, + 1477.58, + 955.92 + ] + }, + { + "text": "Total Investing Cash Outflow $-101,055.08", + "bbox_px": [ + 255.95, + 972.02, + 1478.03, + 1011.08 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,191.31", + "bbox_px": [ + 215.33, + 1101.24, + 1479.08, + 1140.63 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,490.14", + "bbox_px": [ + 215.76, + 1154.66, + 1479.51, + 1194.05 + ] + }, + { + "text": "Total Financing Cash Inflow $49,701.17", + "bbox_px": [ + 257.87, + 1210.16, + 1479.96, + 1249.21 + ] + }, + { + "text": "Overall Cash Change $47,989.78", + "bbox_px": [ + 299.99, + 1265.65, + 1480.41, + 1304.37 + ] + }, + { + "text": "Starting Cash Balance $196,314.31", + "bbox_px": [ + 217.09, + 1319.07, + 1480.84, + 1358.47 + ] + }, + { + "text": "Ending Cash Balance $244,304.09", + "bbox_px": [ + 300.87, + 1374.57, + 1481.29, + 1413.29 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1467/1467.pdf b/new_type_cash_flow_statement/1467/1467.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ec7b13a258f28adf8c90c0f65122f43d941852c3 Binary files /dev/null and b/new_type_cash_flow_statement/1467/1467.pdf differ diff --git a/new_type_cash_flow_statement/1467/1467.xlsx b/new_type_cash_flow_statement/1467/1467.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c1cec53cce64f5bc105765ea780ec99bdd732bb2 Binary files /dev/null and b/new_type_cash_flow_statement/1467/1467.xlsx differ diff --git a/new_type_cash_flow_statement/1467/1467_dirty_1.json b/new_type_cash_flow_statement/1467/1467_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..74961eaf89dd9ed4636e8e1743313b55b0613884 --- /dev/null +++ b/new_type_cash_flow_statement/1467/1467_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1467_dirty_1.png", + "labels": [ + { + "text": "Anderson, West and Anthony", + "bbox": [ + 175, + 178, + 785, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 415, + 568, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 813, + 552, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1051, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $81,325.23", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,857.25", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $-4,129.51", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Change $-2,743.50", + "bbox": [ + 215, + 628, + 1479, + 660 + ] + }, + { + "text": "Payables Variation $-2,965.78", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $99,343.69", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Capital Spending $-74,914.25", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Investment Acquisitions $-26,140.83", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investing Cash Outflow $-101,055.08", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,191.31", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,490.14", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $49,701.17", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $47,989.78", + "bbox": [ + 298, + 1270, + 1478, + 1301 + ] + }, + { + "text": "Starting Cash Balance $196,314.31", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Ending Cash Balance $244,304.09", + "bbox": [ + 298, + 1379, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1467/1467_dirty_2.json b/new_type_cash_flow_statement/1467/1467_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..0a65ee21bd4a5fafce4442bd4dcd5a90af909804 --- /dev/null +++ b/new_type_cash_flow_statement/1467/1467_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1467_dirty_2.png", + "labels": [ + { + "text": "Anderson, West and Anthony", + "bbox": [ + 188, + 164, + 799, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 401, + 578, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 799, + 557, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 558, + 1074 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $81,325.23", + "bbox": [ + 225, + 453, + 1489, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,857.25", + "bbox": [ + 224, + 506, + 1488, + 555 + ] + }, + { + "text": "Change in Receivables $-4,129.51", + "bbox": [ + 223, + 559, + 1488, + 609 + ] + }, + { + "text": "Inventory Change $-2,743.50", + "bbox": [ + 222, + 613, + 1487, + 662 + ] + }, + { + "text": "Payables Variation $-2,965.78", + "bbox": [ + 222, + 666, + 1486, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $99,343.69", + "bbox": [ + 263, + 723, + 1485, + 771 + ] + }, + { + "text": "Capital Spending $-74,914.25", + "bbox": [ + 219, + 851, + 1483, + 900 + ] + }, + { + "text": "Investment Acquisitions $-26,140.83", + "bbox": [ + 218, + 904, + 1482, + 954 + ] + }, + { + "text": "Total Investing Cash Outflow $-101,055.08", + "bbox": [ + 259, + 961, + 1481, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,191.31", + "bbox": [ + 215, + 1089, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,490.14", + "bbox": [ + 214, + 1143, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $49,701.17", + "bbox": [ + 255, + 1199, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $47,989.78", + "bbox": [ + 297, + 1255, + 1477, + 1303 + ] + }, + { + "text": "Starting Cash Balance $196,314.31", + "bbox": [ + 212, + 1307, + 1476, + 1356 + ] + }, + { + "text": "Ending Cash Balance $244,304.09", + "bbox": [ + 295, + 1364, + 1475, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1467/1467_dirty_3.json b/new_type_cash_flow_statement/1467/1467_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8ed1713c6cb276cc782ce7d81086165aeb42184c --- /dev/null +++ b/new_type_cash_flow_statement/1467/1467_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1467_dirty_3.png", + "labels": [ + { + "text": "Anderson, West and Anthony", + "bbox": [ + 184, + 171, + 794, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 575, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 805, + 555, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $81,325.23", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,857.25", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $-4,129.51", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Change $-2,743.50", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Payables Variation $-2,965.78", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $99,343.69", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Spending $-74,914.25", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Investment Acquisitions $-26,140.83", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Total Investing Cash Outflow $-101,055.08", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,191.31", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,490.14", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $49,701.17", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $47,989.78", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash Balance $196,314.31", + "bbox": [ + 213, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $244,304.09", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1467/1467_dirty_4.json b/new_type_cash_flow_statement/1467/1467_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..4c61cd517bce46317dd66221900ed953c4527fb8 --- /dev/null +++ b/new_type_cash_flow_statement/1467/1467_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1467_dirty_4.png", + "labels": [ + { + "text": "Anderson, West and Anthony", + "bbox": [ + 178, + 176, + 788, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 412, + 570, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 810, + 553, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $81,325.23", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,857.25", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-4,129.51", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Change $-2,743.50", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variation $-2,965.78", + "bbox": [ + 216, + 680, + 1481, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $99,343.69", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-74,914.25", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Investment Acquisitions $-26,140.83", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Total Investing Cash Outflow $-101,055.08", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,191.31", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,490.14", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $49,701.17", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $47,989.78", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $196,314.31", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $244,304.09", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1467/1467_dirty_5.json b/new_type_cash_flow_statement/1467/1467_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..9559847bcf3af885ac490bb76290508d9536ee5b --- /dev/null +++ b/new_type_cash_flow_statement/1467/1467_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1467_dirty_5.png", + "labels": [ + { + "text": "Anderson, West and Anthony", + "bbox": [ + 165, + 185, + 775, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 421, + 560, + 454 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 819, + 549, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1057, + 556, + 1091 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $81,325.23", + "bbox": [ + 208, + 475, + 1472, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,857.25", + "bbox": [ + 209, + 528, + 1473, + 568 + ] + }, + { + "text": "Change in Receivables $-4,129.51", + "bbox": [ + 209, + 581, + 1473, + 622 + ] + }, + { + "text": "Inventory Change $-2,743.50", + "bbox": [ + 210, + 635, + 1474, + 675 + ] + }, + { + "text": "Payables Variation $-2,965.78", + "bbox": [ + 210, + 688, + 1474, + 728 + ] + }, + { + "text": "Total Operating Cash Flow $99,343.69", + "bbox": [ + 253, + 744, + 1475, + 784 + ] + }, + { + "text": "Capital Spending $-74,914.25", + "bbox": [ + 212, + 873, + 1476, + 913 + ] + }, + { + "text": "Investment Acquisitions $-26,140.83", + "bbox": [ + 212, + 926, + 1477, + 967 + ] + }, + { + "text": "Total Investing Cash Outflow $-101,055.08", + "bbox": [ + 255, + 982, + 1477, + 1022 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,191.31", + "bbox": [ + 214, + 1111, + 1478, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,490.14", + "bbox": [ + 214, + 1165, + 1479, + 1205 + ] + }, + { + "text": "Total Financing Cash Inflow $49,701.17", + "bbox": [ + 257, + 1220, + 1479, + 1260 + ] + }, + { + "text": "Overall Cash Change $47,989.78", + "bbox": [ + 299, + 1275, + 1480, + 1314 + ] + }, + { + "text": "Starting Cash Balance $196,314.31", + "bbox": [ + 216, + 1329, + 1480, + 1369 + ] + }, + { + "text": "Ending Cash Balance $244,304.09", + "bbox": [ + 300, + 1384, + 1481, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1467/1467_pdf.json b/new_type_cash_flow_statement/1467/1467_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d6a5ad2a527f85a4b6a6351535c1504e1a038a5c --- /dev/null +++ b/new_type_cash_flow_statement/1467/1467_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1467.pdf", + "labels": [ + { + "text": "Anderson, West and Anthony", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 282.34241325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $81,325.23", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,857.25", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-4,129.51", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Change $-2,743.50", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variation $-2,965.78", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $99,343.69", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-74,914.25", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Investment Acquisitions $-26,140.83", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-101,055.08", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,191.31", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,490.14", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $49,701.17", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $47,989.78", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $196,314.31", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $244,304.09", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1480/1480.json b/new_type_cash_flow_statement/1480/1480.json new file mode 100644 index 0000000000000000000000000000000000000000..d3efe89d95e07cd3f4aadd8de0ef15cc436a4eda --- /dev/null +++ b/new_type_cash_flow_statement/1480/1480.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1480.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Carter Ltd", + "bbox_px": [ + 162.92, + 184.39, + 372.44, + 230.52 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 165.61, + 418.42, + 538.82, + 453.21 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 170.14, + 816.72, + 549.03, + 851.58 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 172.85, + 1055.02, + 536.41, + 1089.7 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,719.90", + "bbox_px": [ + 207.9, + 462.61, + 1471.7, + 506.15 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,022.86", + "bbox_px": [ + 208.5, + 516.02, + 1472.31, + 559.57 + ] + }, + { + "text": "Change in Receivables $-3,070.22", + "bbox_px": [ + 209.11, + 569.44, + 1472.92, + 612.98 + ] + }, + { + "text": "Inventory Changes $-8,776.01", + "bbox_px": [ + 209.72, + 622.85, + 1473.53, + 666.4 + ] + }, + { + "text": "Payables Variations $-8,490.80", + "bbox_px": [ + 210.33, + 676.26, + 1474.14, + 719.81 + ] + }, + { + "text": "Total Operating Cash Flow $109,405.73", + "bbox_px": [ + 252.62, + 731.76, + 1474.76, + 774.84 + ] + }, + { + "text": "Investment in Fixed Assets $-48,387.76", + "bbox_px": [ + 212.43, + 860.97, + 1476.24, + 904.52 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,259.05", + "bbox_px": [ + 213.04, + 914.39, + 1476.85, + 957.94 + ] + }, + { + "text": "Total Investing Cash Outflow $-76,646.81", + "bbox_px": [ + 255.34, + 969.89, + 1477.48, + 1012.96 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,898.36", + "bbox_px": [ + 215.14, + 1099.1, + 1478.95, + 1142.64 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,764.76", + "bbox_px": [ + 215.75, + 1152.51, + 1479.56, + 1196.06 + ] + }, + { + "text": "Total Financing Cash Inflow $61,133.60", + "bbox_px": [ + 258.05, + 1208.01, + 1480.19, + 1251.08 + ] + }, + { + "text": "Overall Cash Change $93,892.52", + "bbox_px": [ + 300.34, + 1263.51, + 1480.82, + 1306.11 + ] + }, + { + "text": "Initial Cash and Equivalents $301,735.05", + "bbox_px": [ + 217.62, + 1316.92, + 1481.42, + 1360.47 + ] + }, + { + "text": "Final Cash and Equivalents $395,627.57", + "bbox_px": [ + 301.58, + 1372.42, + 1482.06, + 1415.02 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1480/1480.pdf b/new_type_cash_flow_statement/1480/1480.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0f84052a701eda8f4242516bb221ab9b0c6229f9 Binary files /dev/null and b/new_type_cash_flow_statement/1480/1480.pdf differ diff --git a/new_type_cash_flow_statement/1480/1480.xlsx b/new_type_cash_flow_statement/1480/1480.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..4fcbba4cb9379d9c4e9bb591b233568ec97ce1a6 Binary files /dev/null and b/new_type_cash_flow_statement/1480/1480.xlsx differ diff --git a/new_type_cash_flow_statement/1480/1480_dirty_1.json b/new_type_cash_flow_statement/1480/1480_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..3a4fdd99b2783f90a7c98e1caad3cfac1bd88062 --- /dev/null +++ b/new_type_cash_flow_statement/1480/1480_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1480_dirty_1.png", + "labels": [ + { + "text": "Carter Ltd", + "bbox": [ + 193, + 169, + 403, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 188, + 404, + 562, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 801, + 559, + 840 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1039, + 539, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,719.90", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,022.86", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $-3,070.22", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Changes $-8,776.01", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Variations $-8,490.80", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $109,405.73", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Fixed Assets $-48,387.76", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,259.05", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Investing Cash Outflow $-76,646.81", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,898.36", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,764.76", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $61,133.60", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Overall Cash Change $93,892.52", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash and Equivalents $301,735.05", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Final Cash and Equivalents $395,627.57", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1480/1480_dirty_2.json b/new_type_cash_flow_statement/1480/1480_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..503b870faaa12d64747fa13c2a7b961f98a144f2 --- /dev/null +++ b/new_type_cash_flow_statement/1480/1480_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1480_dirty_2.png", + "labels": [ + { + "text": "Carter Ltd", + "bbox": [ + 167, + 181, + 376, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 169, + 416, + 542, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 814, + 549, + 848 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1052, + 536, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,719.90", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,022.86", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-3,070.22", + "bbox": [ + 211, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Changes $-8,776.01", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variations $-8,490.80", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $109,405.73", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Investment in Fixed Assets $-48,387.76", + "bbox": [ + 213, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,259.05", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investing Cash Outflow $-76,646.81", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,898.36", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,764.76", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $61,133.60", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $93,892.52", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $301,735.05", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $395,627.57", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1480/1480_dirty_3.json b/new_type_cash_flow_statement/1480/1480_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..ffee75611dd0852a90adbd17a34ed341155cdf60 --- /dev/null +++ b/new_type_cash_flow_statement/1480/1480_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1480_dirty_3.png", + "labels": [ + { + "text": "Carter Ltd", + "bbox": [ + 158, + 189, + 367, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 161, + 421, + 535, + 457 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 818, + 546, + 855 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1057, + 535, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,719.90", + "bbox": [ + 203, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,022.86", + "bbox": [ + 204, + 512, + 1468, + 561 + ] + }, + { + "text": "Change in Receivables $-3,070.22", + "bbox": [ + 205, + 565, + 1469, + 615 + ] + }, + { + "text": "Inventory Changes $-8,776.01", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Payables Variations $-8,490.80", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $109,405.73", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-48,387.76", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,259.05", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Total Investing Cash Outflow $-76,646.81", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,898.36", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,764.76", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $61,133.60", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $93,892.52", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $301,735.05", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $395,627.57", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1480/1480_dirty_4.json b/new_type_cash_flow_statement/1480/1480_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a5649440354e6cd61b8f5c6f680a954ccd8150ec --- /dev/null +++ b/new_type_cash_flow_statement/1480/1480_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1480_dirty_4.png", + "labels": [ + { + "text": "Carter Ltd", + "bbox": [ + 157, + 183, + 366, + 231 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 161, + 415, + 534, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 813, + 546, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1051, + 535, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,719.90", + "bbox": [ + 203, + 448, + 1467, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,022.86", + "bbox": [ + 204, + 501, + 1468, + 552 + ] + }, + { + "text": "Change in Receivables $-3,070.22", + "bbox": [ + 204, + 554, + 1469, + 606 + ] + }, + { + "text": "Inventory Changes $-8,776.01", + "bbox": [ + 205, + 608, + 1470, + 659 + ] + }, + { + "text": "Payables Variations $-8,490.80", + "bbox": [ + 206, + 661, + 1471, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $109,405.73", + "bbox": [ + 249, + 717, + 1472, + 767 + ] + }, + { + "text": "Investment in Fixed Assets $-48,387.76", + "bbox": [ + 209, + 846, + 1474, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,259.05", + "bbox": [ + 210, + 899, + 1475, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-76,646.81", + "bbox": [ + 253, + 955, + 1476, + 1005 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,898.36", + "bbox": [ + 214, + 1084, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,764.76", + "bbox": [ + 214, + 1138, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $61,133.60", + "bbox": [ + 257, + 1193, + 1480, + 1243 + ] + }, + { + "text": "Overall Cash Change $93,892.52", + "bbox": [ + 300, + 1249, + 1481, + 1299 + ] + }, + { + "text": "Initial Cash and Equivalents $301,735.05", + "bbox": [ + 217, + 1302, + 1482, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $395,627.57", + "bbox": [ + 302, + 1358, + 1483, + 1408 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1480/1480_dirty_5.json b/new_type_cash_flow_statement/1480/1480_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..093f4e62ea5256e322a40022e0fe6d6fd422024e --- /dev/null +++ b/new_type_cash_flow_statement/1480/1480_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1480_dirty_5.png", + "labels": [ + { + "text": "Carter Ltd", + "bbox": [ + 165, + 186, + 374, + 231 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 167, + 422, + 540, + 455 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 821, + 549, + 855 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1058, + 536, + 1092 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,719.90", + "bbox": [ + 208, + 479, + 1472, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,022.86", + "bbox": [ + 209, + 532, + 1473, + 572 + ] + }, + { + "text": "Change in Receivables $-3,070.22", + "bbox": [ + 209, + 585, + 1473, + 626 + ] + }, + { + "text": "Inventory Changes $-8,776.01", + "bbox": [ + 210, + 639, + 1474, + 679 + ] + }, + { + "text": "Payables Variations $-8,490.80", + "bbox": [ + 210, + 692, + 1474, + 732 + ] + }, + { + "text": "Total Operating Cash Flow $109,405.73", + "bbox": [ + 253, + 748, + 1475, + 788 + ] + }, + { + "text": "Investment in Fixed Assets $-48,387.76", + "bbox": [ + 212, + 877, + 1476, + 917 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,259.05", + "bbox": [ + 212, + 930, + 1476, + 971 + ] + }, + { + "text": "Total Investing Cash Outflow $-76,646.81", + "bbox": [ + 255, + 986, + 1477, + 1026 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,898.36", + "bbox": [ + 214, + 1115, + 1478, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,764.76", + "bbox": [ + 214, + 1169, + 1479, + 1209 + ] + }, + { + "text": "Total Financing Cash Inflow $61,133.60", + "bbox": [ + 257, + 1224, + 1479, + 1264 + ] + }, + { + "text": "Overall Cash Change $93,892.52", + "bbox": [ + 299, + 1280, + 1480, + 1319 + ] + }, + { + "text": "Initial Cash and Equivalents $301,735.05", + "bbox": [ + 216, + 1333, + 1480, + 1373 + ] + }, + { + "text": "Final Cash and Equivalents $395,627.57", + "bbox": [ + 300, + 1389, + 1481, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1480/1480_pdf.json b/new_type_cash_flow_statement/1480/1480_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e453d057917b83c36061224ff0f21c9c62f5c481 --- /dev/null +++ b/new_type_cash_flow_statement/1480/1480_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1480.pdf", + "labels": [ + { + "text": "Carter Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 137.94641325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,719.90", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,022.86", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-3,070.22", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-8,776.01", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variations $-8,490.80", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $109,405.73", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-48,387.76", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,259.05", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-76,646.81", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,898.36", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,764.76", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $61,133.60", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $93,892.52", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $301,735.05", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $395,627.57", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1575/1575.json b/new_type_cash_flow_statement/1575/1575.json new file mode 100644 index 0000000000000000000000000000000000000000..dbf61981d4644a68fa8b667dad9d4e8d7f4df8f4 --- /dev/null +++ b/new_type_cash_flow_statement/1575/1575.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1575.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Golden-Waters", + "bbox_px": [ + 164.43, + 182.71, + 474.38, + 229.5 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 166.76, + 417.77, + 560.3, + 452.2 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 170.68, + 816.29, + 549.53, + 850.57 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.02, + 1054.37, + 556.91, + 1088.7 + ] + } + ], + "values": [ + { + "text": "Total Earnings $199,842.73", + "bbox_px": [ + 208.96, + 463.6, + 1472.74, + 505.2 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,239.90", + "bbox_px": [ + 209.49, + 517.01, + 1473.27, + 558.62 + ] + }, + { + "text": "Change in Receivables $-14,071.01", + "bbox_px": [ + 210.01, + 570.43, + 1473.8, + 612.03 + ] + }, + { + "text": "Inventory Changes $-22,066.84", + "bbox_px": [ + 210.54, + 623.84, + 1474.32, + 665.45 + ] + }, + { + "text": "Payable Variations $3,937.76", + "bbox_px": [ + 211.06, + 677.26, + 1474.85, + 718.87 + ] + }, + { + "text": "Operating Cash Provision $184,882.54", + "bbox_px": [ + 253.28, + 732.76, + 1475.39, + 773.95 + ] + }, + { + "text": "Capital Spending $-79,579.88", + "bbox_px": [ + 212.88, + 861.97, + 1476.67, + 903.58 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,413.19", + "bbox_px": [ + 213.41, + 915.39, + 1477.2, + 956.99 + ] + }, + { + "text": "Investing Cash Usage $-71,166.69", + "bbox_px": [ + 255.62, + 970.89, + 1477.74, + 1012.08 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,288.40", + "bbox_px": [ + 215.23, + 1100.1, + 1479.01, + 1141.7 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,072.32", + "bbox_px": [ + 215.75, + 1153.51, + 1479.54, + 1195.12 + ] + }, + { + "text": "Financing Cash Provision $21,216.08", + "bbox_px": [ + 257.97, + 1209.01, + 1480.08, + 1250.21 + ] + }, + { + "text": "Cash Net Change $134,931.93", + 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}, + { + "text": "Inventory Changes $-22,066.84", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payable Variations $3,937.76", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Operating Cash Provision $184,882.54", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-79,579.88", + "bbox": [ + 209, + 856, + 1474, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,413.19", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Investing Cash Usage $-71,166.69", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,288.40", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,072.32", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Provision $21,216.08", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Cash Net Change $134,931.93", + "bbox": [ + 300, + 1259, + 1481, 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+ } + ], + "values": [ + { + "text": "Total Earnings $199,842.73", + "bbox": [ + 213, + 454, + 1477, + 484 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,239.90", + "bbox": [ + 214, + 507, + 1478, + 537 + ] + }, + { + "text": "Change in Receivables $-14,071.01", + "bbox": [ + 214, + 560, + 1478, + 591 + ] + }, + { + "text": "Inventory Changes $-22,066.84", + "bbox": [ + 214, + 614, + 1478, + 644 + ] + }, + { + "text": "Payable Variations $3,937.76", + "bbox": [ + 214, + 667, + 1478, + 697 + ] + }, + { + "text": "Operating Cash Provision $184,882.54", + "bbox": [ + 256, + 723, + 1478, + 753 + ] + }, + { + "text": "Capital Spending $-79,579.88", + "bbox": [ + 214, + 852, + 1478, + 882 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,413.19", + "bbox": [ + 214, + 905, + 1478, + 936 + ] + }, + { + "text": "Investing Cash Usage $-71,166.69", + "bbox": [ + 256, + 961, + 1478, + 991 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,288.40", + "bbox": [ + 214, + 1090, + 1478, + 1120 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,072.32", + "bbox": [ + 214, + 1144, + 1479, + 1174 + ] + }, + { + "text": "Financing Cash Provision $21,216.08", + "bbox": [ + 257, + 1199, + 1479, + 1229 + ] + }, + { + "text": "Cash Net Change $134,931.93", + "bbox": [ + 299, + 1256, + 1479, + 1286 + ] + }, + { + "text": "Period Start Cash Equivalents $349,632.73", + "bbox": [ + 215, + 1308, + 1479, + 1338 + ] + }, + { + "text": "Period End Cash Equivalents $484,564.66", + "bbox": [ + 299, + 1365, + 1479, + 1395 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1575/1575_dirty_3.json b/new_type_cash_flow_statement/1575/1575_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..489b2241b8f880eea53e5c2e1bdf200530bada7d --- /dev/null +++ b/new_type_cash_flow_statement/1575/1575_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1575_dirty_3.png", + "labels": [ + { + "text": "Golden-Waters", + "bbox": [ + 164, + 183, + 473, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 419, + 559, + 453 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 817, + 548, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 556, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $199,842.73", + "bbox": [ + 208, + 469, + 1472, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,239.90", + "bbox": [ + 208, + 522, + 1472, + 564 + ] + }, + { + "text": "Change in Receivables $-14,071.01", + "bbox": [ + 209, + 575, + 1473, + 618 + ] + }, + { + "text": "Inventory Changes $-22,066.84", + "bbox": [ + 209, + 629, + 1473, + 671 + ] + }, + { + "text": "Payable Variations $3,937.76", + "bbox": [ + 210, + 682, + 1474, + 724 + ] + }, + { + "text": "Operating Cash Provision $184,882.54", + "bbox": [ + 252, + 738, + 1474, + 779 + ] + }, + { + "text": "Capital Spending $-79,579.88", + "bbox": [ + 212, + 867, + 1476, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,413.19", + "bbox": [ + 212, + 920, + 1476, + 963 + ] + }, + { + "text": "Investing Cash Usage $-71,166.69", + "bbox": [ + 255, + 976, + 1477, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,288.40", + "bbox": [ + 214, + 1105, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,072.32", + "bbox": [ + 214, + 1159, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Provision $21,216.08", + "bbox": [ + 257, + 1214, + 1479, + 1255 + ] + }, + { + "text": "Cash Net Change $134,931.93", + "bbox": [ + 300, + 1270, + 1480, + 1311 + ] + }, + { + "text": "Period Start Cash Equivalents $349,632.73", + "bbox": [ + 216, + 1323, + 1480, + 1365 + ] + }, + { + "text": "Period End Cash Equivalents $484,564.66", + "bbox": [ + 301, + 1379, + 1481, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1575/1575_dirty_4.json b/new_type_cash_flow_statement/1575/1575_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c8106251a1dfa9299f33c57e6195f22d78c43ba7 --- /dev/null +++ b/new_type_cash_flow_statement/1575/1575_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1575_dirty_4.png", + "labels": [ + { + "text": "Golden-Waters", + "bbox": [ + 167, + 183, + 477, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 419, + 562, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 817, + 549, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $199,842.73", + "bbox": [ + 210, + 472, + 1474, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,239.90", + "bbox": [ + 210, + 525, + 1475, + 562 + ] + }, + { + "text": "Change in Receivables $-14,071.01", + "bbox": [ + 211, + 578, + 1475, + 616 + ] + }, + { + "text": "Inventory Changes $-22,066.84", + "bbox": [ + 211, + 632, + 1475, + 669 + ] + }, + { + "text": "Payable Variations $3,937.76", + "bbox": [ + 211, + 685, + 1476, + 722 + ] + }, + { + "text": "Operating Cash Provision $184,882.54", + "bbox": [ + 254, + 741, + 1476, + 778 + ] + }, + { + "text": "Capital Spending $-79,579.88", + "bbox": [ + 213, + 870, + 1477, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,413.19", + "bbox": [ + 213, + 923, + 1477, + 961 + ] + }, + { + "text": "Investing Cash Usage $-71,166.69", + "bbox": [ + 255, + 979, + 1477, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,288.40", + "bbox": [ + 214, + 1108, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,072.32", + "bbox": [ + 214, + 1162, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Provision $21,216.08", + "bbox": [ + 257, + 1217, + 1479, + 1254 + ] + }, + { + "text": "Cash Net Change $134,931.93", + "bbox": [ + 299, + 1273, + 1479, + 1310 + ] + }, + { + "text": "Period Start Cash Equivalents $349,632.73", + "bbox": [ + 215, + 1326, + 1480, + 1363 + ] + }, + { + "text": "Period End Cash Equivalents $484,564.66", + "bbox": [ + 300, + 1382, + 1480, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1575/1575_dirty_5.json b/new_type_cash_flow_statement/1575/1575_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b85bc76d401ce4314eb3f47f352f8a0240f98656 --- /dev/null +++ b/new_type_cash_flow_statement/1575/1575_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1575_dirty_5.png", + "labels": [ + { + "text": "Golden-Waters", + "bbox": [ + 193, + 162, + 503, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 189, + 398, + 582, + 436 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 796, + 559, + 835 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1034, + 559, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $199,842.73", + "bbox": [ + 228, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,239.90", + "bbox": [ + 227, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Receivables $-14,071.01", + "bbox": [ + 226, + 563, + 1491, + 619 + ] + }, + { + "text": "Inventory Changes $-22,066.84", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payable Variations $3,937.76", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Operating Cash Provision $184,882.54", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Spending $-79,579.88", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,413.19", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Investing Cash Usage $-71,166.69", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,288.40", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,072.32", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Financing Cash Provision $21,216.08", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Cash Net Change $134,931.93", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Period Start Cash Equivalents $349,632.73", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Period End Cash Equivalents $484,564.66", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1575/1575_pdf.json b/new_type_cash_flow_statement/1575/1575_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..340d497067717ca6dfa028aaae9b24a01c060136 --- /dev/null +++ b/new_type_cash_flow_statement/1575/1575_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1575.pdf", + "labels": [ + { + "text": "Golden-Waters", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 174.12416325000004, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $199,842.73", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,239.90", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-14,071.01", + "bbox": [ + 77.69291325, + 207.65621775, 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"Shareholder Dividend Payments $-24,072.32", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provision $21,216.08", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Net Change $134,931.93", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Period Start Cash Equivalents $349,632.73", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Period End Cash Equivalents $484,564.66", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/159/159.json b/new_type_cash_flow_statement/159/159.json new file mode 100644 index 0000000000000000000000000000000000000000..3f79fab863823d056d3e45148395f7d7d0c325c0 --- /dev/null +++ b/new_type_cash_flow_statement/159/159.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_159.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Rose and Sons", + "bbox_px": [ + 180.14, + 175.17, + 496.46, + 220.92 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 178.73, + 411.07, + 572.18, + 444.11 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 176.21, + 809.46, + 587.2, + 842.6 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.71, + 1047.59, + 558.5, + 1080.57 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $55,359.79", + "bbox_px": [ + 220.06, + 466.14, + 1483.77, + 503.29 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,886.59", + "bbox_px": [ + 219.72, + 519.56, + 1483.44, + 556.71 + ] + }, + { + "text": "Change in Receivables $-11,021.33", + "bbox_px": [ + 219.38, + 572.97, + 1483.13, + 610.12 + ] + }, + { + "text": "Inventory Adjustments $1,348.45", + "bbox_px": [ + 219.05, + 626.39, + 1482.77, + 663.54 + ] + }, + { + "text": "Payables Variance $2,342.98", + "bbox_px": [ + 218.71, + 679.81, + 1482.43, + 716.96 + ] + }, + { + "text": "Total Operating Cash Flow $77,916.48", + "bbox_px": [ + 260.02, + 735.57, + 1482.07, + 772.46 + ] + }, + { + "text": "Capital Spending $-30,729.57", + "bbox_px": [ + 217.54, + 864.52, + 1481.26, + 901.67 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,420.69", + "bbox_px": [ + 217.2, + 917.94, + 1480.92, + 955.09 + ] + }, + { + "text": "Total Investment Cash Flow $-43,150.26", + "bbox_px": [ + 258.52, + 973.7, + 1480.57, + 1010.59 + ] + }, + { + "text": "Long-Term Debt Issued $67,819.04", + "bbox_px": [ + 216.04, + 1102.66, + 1479.75, + 1139.81 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,905.75", + "bbox_px": [ + 215.7, + 1156.07, + 1479.41, + 1193.22 + ] + }, + { + "text": "Total Financing Cash Flow $41,913.29", + "bbox_px": [ + 257.01, + 1211.84, + 1479.06, + 1248.73 + ] + 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+ "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Adjustments $1,348.45", + "bbox": [ + 213, + 628, + 1478, + 660 + ] + }, + { + "text": "Payables Variance $2,342.98", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $77,916.48", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Capital Spending $-30,729.57", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,420.69", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investment Cash Flow $-43,150.26", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issued $67,819.04", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,905.75", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $41,913.29", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Cash Balance Change $76,679.51", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Initial Cash and Equivalents $336,261.22", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Final Cash and Equivalents $412,940.73", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/159/159_dirty_2.json b/new_type_cash_flow_statement/159/159_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1fb61d0d090007ed20c2bdaac7fbab24ba0339dd --- /dev/null +++ b/new_type_cash_flow_statement/159/159_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_159_dirty_2.png", + "labels": [ + { + "text": "Rose and Sons", + "bbox": [ + 181, + 174, + 497, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 410, + 572, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 808, + 587, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $55,359.79", + "bbox": [ + 220, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,886.59", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-11,021.33", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Adjustments $1,348.45", + "bbox": [ + 218, + 625, + 1483, + 663 + ] + }, + { + "text": "Payables Variance $2,342.98", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $77,916.48", + "bbox": [ + 260, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Spending $-30,729.57", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,420.69", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Total Investment Cash Flow $-43,150.26", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Issued $67,819.04", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,905.75", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Flow $41,913.29", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Cash Balance Change $76,679.51", + "bbox": [ + 298, + 1266, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $336,261.22", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $412,940.73", + "bbox": [ + 297, + 1375, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/159/159_dirty_3.json b/new_type_cash_flow_statement/159/159_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5155b85f1358179b0c03447c0b6b61675b55ef8b --- /dev/null +++ b/new_type_cash_flow_statement/159/159_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_159_dirty_3.png", + "labels": [ + { + "text": "Rose and Sons", + "bbox": [ + 154, + 181, + 471, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 415, + 552, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 811, + 578, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1050, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $55,359.79", + "bbox": [ + 201, + 444, + 1465, + 498 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,886.59", + "bbox": [ + 202, + 497, + 1466, + 551 + ] + }, + { + "text": "Change in Receivables $-11,021.33", + "bbox": [ + 203, + 550, + 1467, + 605 + ] + }, + { + "text": "Inventory Adjustments $1,348.45", + "bbox": [ + 204, + 604, + 1468, + 658 + ] + }, + { + "text": "Payables Variance $2,342.98", + "bbox": [ + 205, + 657, + 1469, + 711 + ] + }, + { + "text": "Total Operating Cash Flow $77,916.48", + "bbox": [ + 248, + 712, + 1470, + 766 + ] + }, + { + "text": "Capital Spending $-30,729.57", + "bbox": [ + 209, + 841, + 1473, + 896 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,420.69", + "bbox": [ + 210, + 894, + 1474, + 950 + ] + }, + { + "text": "Total Investment Cash Flow $-43,150.26", + "bbox": [ + 253, + 950, + 1475, + 1004 + ] + }, + { + "text": "Long-Term Debt Issued $67,819.04", + "bbox": [ + 213, + 1079, + 1478, + 1134 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,905.75", + "bbox": [ + 214, + 1133, + 1479, + 1188 + ] + }, + { + "text": "Total Financing Cash Flow $41,913.29", + "bbox": [ + 258, + 1188, + 1480, + 1242 + ] + }, + { + "text": "Cash Balance Change $76,679.51", + "bbox": [ + 301, + 1244, + 1481, + 1297 + ] + }, + { + "text": "Initial Cash and Equivalents $336,261.22", + "bbox": [ + 218, + 1297, + 1482, + 1352 + ] + }, + { + "text": "Final Cash and Equivalents $412,940.73", + "bbox": [ + 303, + 1353, + 1483, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/159/159_dirty_4.json b/new_type_cash_flow_statement/159/159_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..dc237cbf7c53f8dca57d59206500ea1a50204add --- /dev/null +++ b/new_type_cash_flow_statement/159/159_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_159_dirty_4.png", + "labels": [ + { + "text": "Rose and Sons", + "bbox": [ + 182, + 173, + 499, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 409, + 573, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 807, + 588, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $55,359.79", + "bbox": [ + 221, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,886.59", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $-11,021.33", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Adjustments $1,348.45", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Variance $2,342.98", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $77,916.48", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Capital Spending $-30,729.57", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,420.69", + "bbox": [ + 217, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investment Cash Flow $-43,150.26", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Issued $67,819.04", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,905.75", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $41,913.29", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Cash Balance Change $76,679.51", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $336,261.22", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $412,940.73", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/159/159_dirty_5.json b/new_type_cash_flow_statement/159/159_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..61b628b4dcd22eef5581374282070d022fdd885b --- /dev/null +++ b/new_type_cash_flow_statement/159/159_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_159_dirty_5.png", + "labels": [ + { + "text": "Rose and Sons", + "bbox": [ + 188, + 165, + 505, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 401, + 578, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 799, + 590, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 558, + 1074 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $55,359.79", + "bbox": [ + 225, + 453, + 1489, + 502 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,886.59", + "bbox": [ + 224, + 506, + 1488, + 555 + ] + }, + { + "text": "Change in Receivables $-11,021.33", + "bbox": [ + 223, + 559, + 1488, + 609 + ] + }, + { + "text": "Inventory Adjustments $1,348.45", + "bbox": [ + 222, + 613, + 1487, + 662 + ] + }, + { + "text": "Payables Variance $2,342.98", + "bbox": [ + 222, + 666, + 1486, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $77,916.48", + "bbox": [ + 263, + 723, + 1485, + 771 + ] + }, + { + "text": "Capital Spending $-30,729.57", + "bbox": [ + 219, + 851, + 1483, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,420.69", + "bbox": [ + 218, + 904, + 1482, + 954 + ] + }, + { + "text": "Total Investment Cash Flow $-43,150.26", + "bbox": [ + 259, + 961, + 1481, + 1009 + ] + }, + { + "text": "Long-Term Debt Issued $67,819.04", + "bbox": [ + 215, + 1089, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,905.75", + "bbox": [ + 214, + 1143, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $41,913.29", + "bbox": [ + 255, + 1199, + 1478, + 1247 + ] + }, + { + "text": "Cash Balance Change $76,679.51", + "bbox": [ + 297, + 1255, + 1477, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $336,261.22", + "bbox": [ + 212, + 1307, + 1476, + 1356 + ] + }, + { + "text": "Final Cash and Equivalents $412,940.73", + "bbox": [ + 295, + 1364, + 1475, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/159/159_pdf.json b/new_type_cash_flow_statement/159/159_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..74ade4d0857a3f74d26dd17155ca412b58bb0af0 --- /dev/null +++ b/new_type_cash_flow_statement/159/159_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_159.pdf", + "labels": [ + { + "text": "Rose and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 176.47091325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $55,359.79", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,886.59", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-11,021.33", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Inventory Adjustments $1,348.45", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Variance $2,342.98", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $77,916.48", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-30,729.57", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,420.69", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-43,150.26", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $67,819.04", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,905.75", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $41,913.29", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $76,679.51", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $336,261.22", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $412,940.73", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1640/1640.json b/new_type_cash_flow_statement/1640/1640.json new file mode 100644 index 0000000000000000000000000000000000000000..f0dd7b4ed807698125fb2cfbac657e87f43a4c85 --- /dev/null +++ b/new_type_cash_flow_statement/1640/1640.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1640.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Soto, Kerr and Barber", + "bbox_px": [ + 155.55, + 183.2, + 610.9, + 235.54 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 160.01, + 416.15, + 769.33, + 458.21 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 167.54, + 815.45, + 724.84, + 856.53 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 172.05, + 1054.06, + 702.16, + 1094.63 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $60,395.49", + "bbox_px": [ + 202.7, + 457.78, + 1466.59, + 510.83 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,903.99", + "bbox_px": [ + 203.71, + 511.18, + 1467.6, + 564.24 + ] + }, + { + "text": "Change in Receivables Balance $-2,866.31", + "bbox_px": [ + 204.72, + 564.59, + 1468.61, + 617.65 + ] + }, + { + "text": "Inventory Level Changes $-3,335.80", + "bbox_px": [ + 205.73, + 618.0, + 1469.62, + 671.06 + ] + }, + { + "text": "Payables Balance Variations $12,307.57", + "bbox_px": [ + 206.75, + 671.41, + 1470.63, + 724.46 + ] + }, + { + "text": "Total Cash Generated from Operations $95,404.94", + "bbox_px": [ + 249.45, + 726.9, + 1471.68, + 779.17 + ] + }, + { + "text": "Capital Investment Spending $-35,257.86", + "bbox_px": [ + 210.24, + 856.1, + 1474.12, + 909.15 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-3,467.17", + "bbox_px": [ + 211.25, + 909.51, + 1475.13, + 962.56 + ] + }, + { + "text": "Total Cash Spent on Investments $-38,725.03", + "bbox_px": [ + 253.96, + 965.0, + 1476.18, + 1017.26 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $52,707.87", + "bbox_px": [ + 214.74, + 1094.19, + 1478.62, + 1147.25 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,209.50", + "bbox_px": [ + 215.75, + 1147.6, + 1479.63, + 1200.66 + ] + }, + { + "text": "Total Cash Raised from Financing $30,498.37", + "bbox_px": [ + 258.46, + 1203.09, + 1480.68, + 1255.36 + ] + }, + { + "text": "Overall Change in Cash Position $87,178.28", + "bbox_px": [ + 301.17, + 1258.58, + 1481.73, + 1310.06 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $338,803.55", + "bbox_px": [ + 218.86, + 1311.99, + 1482.74, + 1365.05 + ] + }, + { + "text": "Final Cash and Cash Equivalents $425,981.83", + "bbox_px": [ + 303.23, + 1367.48, + 1483.79, + 1418.96 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1640/1640.pdf b/new_type_cash_flow_statement/1640/1640.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6ea5e9445c8441716b2f892db03541c659539028 Binary files /dev/null and b/new_type_cash_flow_statement/1640/1640.pdf differ diff --git a/new_type_cash_flow_statement/1640/1640.xlsx 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1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $60,395.49", + "bbox": [ + 205, + 461, + 1470, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,903.99", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables Balance $-2,866.31", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-3,335.80", + "bbox": [ + 208, + 621, + 1472, + 667 + ] + }, + { + "text": "Payables Balance Variations $12,307.57", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Total Cash Generated from Operations $95,404.94", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Spending $-35,257.86", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-3,467.17", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Total Cash Spent on Investments $-38,725.03", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $52,707.87", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,209.50", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Cash Raised from Financing $30,498.37", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Change in Cash Position $87,178.28", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $338,803.55", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Final Cash and Cash Equivalents $425,981.83", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1640/1640_dirty_2.json b/new_type_cash_flow_statement/1640/1640_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..52f6f92e0c59ee3fb9bc94f79f3f57ac75013438 --- /dev/null +++ b/new_type_cash_flow_statement/1640/1640_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1640_dirty_2.png", + "labels": [ + { + "text": "Soto, Kerr and Barber", + "bbox": [ + 189, + 168, + 644, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 185, + 404, + 795, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 179, + 802, + 736, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1040, + 704, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $60,395.49", + "bbox": [ + 226, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,903.99", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables Balance $-2,866.31", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-3,335.80", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Balance Variations $12,307.57", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Cash Generated from Operations $95,404.94", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Investment Spending $-35,257.86", + "bbox": [ + 219, + 857, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-3,467.17", + "bbox": [ + 218, + 910, + 1482, + 961 + ] + }, + { + "text": "Total Cash Spent on Investments $-38,725.03", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $52,707.87", + "bbox": [ + 215, + 1095, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,209.50", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Total Cash Raised from Financing $30,498.37", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Overall Change in Cash Position $87,178.28", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $338,803.55", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Final Cash and Cash Equivalents $425,981.83", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1640/1640_dirty_3.json b/new_type_cash_flow_statement/1640/1640_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1399dc8370c520a3a2990da162bc1addde959973 --- /dev/null +++ b/new_type_cash_flow_statement/1640/1640_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1640_dirty_3.png", + "labels": [ + { + "text": "Soto, Kerr and Barber", + "bbox": [ + 178, + 167, + 632, + 214 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 177, + 400, + 786, + 433 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 799, + 732, + 833 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1038, + 703, + 1072 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $60,395.49", + "bbox": [ + 218, + 449, + 1482, + 485 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,903.99", + "bbox": [ + 218, + 502, + 1482, + 538 + ] + }, + { + "text": "Change in Receivables Balance $-2,866.31", + "bbox": [ + 217, + 555, + 1481, + 592 + ] + }, + { + "text": "Inventory Level Changes $-3,335.80", + "bbox": [ + 217, + 609, + 1481, + 645 + ] + }, + { + "text": "Payables Balance Variations $12,307.57", + "bbox": [ + 217, + 662, + 1481, + 698 + ] + }, + { + "text": "Total Cash Generated from Operations $95,404.94", + "bbox": [ + 259, + 720, + 1481, + 755 + ] + }, + { + "text": "Capital Investment Spending $-35,257.86", + "bbox": [ + 216, + 847, + 1480, + 883 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-3,467.17", + "bbox": [ + 216, + 900, + 1480, + 937 + ] + }, + { + "text": "Total Cash Spent on Investments $-38,725.03", + "bbox": [ + 257, + 957, + 1479, + 992 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $52,707.87", + "bbox": [ + 215, + 1085, + 1479, + 1121 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,209.50", + "bbox": [ + 214, + 1139, + 1479, + 1175 + ] + }, + { + "text": "Total Cash Raised from Financing $30,498.37", + "bbox": [ + 256, + 1195, + 1478, + 1230 + ] + }, + { + "text": "Overall Change in Cash Position $87,178.28", + "bbox": [ + 298, + 1252, + 1478, + 1287 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $338,803.55", + "bbox": [ + 214, + 1303, + 1478, + 1339 + ] + }, + { + "text": "Final Cash and Cash Equivalents $425,981.83", + "bbox": [ + 297, + 1361, + 1477, + 1396 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1640/1640_dirty_4.json b/new_type_cash_flow_statement/1640/1640_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a71fb779a0b12c4ddf73332cbc61613ba4cd09e6 --- /dev/null +++ b/new_type_cash_flow_statement/1640/1640_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1640_dirty_4.png", + "labels": [ + { + "text": "Soto, Kerr and Barber", + "bbox": [ + 154, + 183, + 609, + 236 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 159, + 416, + 768, + 458 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 166, + 814, + 724, + 857 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1053, + 701, + 1095 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $60,395.49", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,903.99", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables Balance $-2,866.31", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-3,335.80", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Payables Balance Variations $12,307.57", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Total Cash Generated from Operations $95,404.94", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Capital Investment Spending $-35,257.86", + "bbox": [ + 209, + 854, + 1473, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-3,467.17", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Cash Spent on Investments $-38,725.03", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $52,707.87", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,209.50", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Cash Raised from Financing $30,498.37", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Overall Change in Cash Position $87,178.28", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $338,803.55", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Final Cash and Cash Equivalents $425,981.83", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1640/1640_dirty_5.json b/new_type_cash_flow_statement/1640/1640_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b3afdd77503c6a240a9149eae932fc8de9b5c3a8 --- /dev/null +++ b/new_type_cash_flow_statement/1640/1640_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1640_dirty_5.png", + "labels": [ + { + "text": "Soto, Kerr and Barber", + "bbox": [ + 187, + 169, + 642, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 184, + 405, + 793, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 803, + 736, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1041, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $60,395.49", + "bbox": [ + 224, + 461, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,903.99", + "bbox": [ + 224, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables Balance $-2,866.31", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-3,335.80", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Balance Variations $12,307.57", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Total Cash Generated from Operations $95,404.94", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Investment Spending $-35,257.86", + "bbox": [ + 219, + 859, + 1483, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-3,467.17", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Total Cash Spent on Investments $-38,725.03", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $52,707.87", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,209.50", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Total Cash Raised from Financing $30,498.37", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Change in Cash Position $87,178.28", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $338,803.55", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Cash Equivalents $425,981.83", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1640/1640_pdf.json b/new_type_cash_flow_statement/1640/1640_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..add55401459732d9d656e6a00273797eb471b7c0 --- /dev/null +++ b/new_type_cash_flow_statement/1640/1640_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1640.pdf", + "labels": [ + { + "text": "Soto, Kerr and Barber", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 226.35116324999998, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $60,395.49", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,903.99", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables Balance $-2,866.31", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-3,335.80", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Balance Variations $12,307.57", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Cash Generated from Operations $95,404.94", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-35,257.86", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-3,467.17", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Cash Spent on Investments $-38,725.03", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $52,707.87", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,209.50", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Cash Raised from Financing $30,498.37", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $87,178.28", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $338,803.55", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $425,981.83", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1723/1723.json b/new_type_cash_flow_statement/1723/1723.json new file mode 100644 index 0000000000000000000000000000000000000000..9029f8fd1b58739c3e6b1dc0abec5c08dabdeb07 --- /dev/null +++ b/new_type_cash_flow_statement/1723/1723.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1723.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Thompson, Weiss and Gomez", + "bbox_px": [ + 159.58, + 179.85, + 781.71, + 232.79 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 163.07, + 419.4, + 536.36, + 455.47 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 168.96, + 815.38, + 702.98, + 853.82 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 172.48, + 1053.41, + 711.55, + 1091.93 + ] + } + ], + "values": [ + { + "text": "Earnings $120,758.84", + "bbox_px": [ + 205.54, + 460.41, + 1469.39, + 508.27 + ] + }, + { + "text": "Non-Cash Adjustments $17,128.63", + "bbox_px": [ + 206.33, + 513.83, + 1470.18, + 561.68 + ] + }, + { + "text": "Change in Receivables $-1,686.14", + "bbox_px": [ + 207.12, + 567.24, + 1470.98, + 615.09 + ] + }, + { + "text": "Inventory Changes $-10,354.40", + "bbox_px": [ + 207.91, + 620.65, + 1471.76, + 668.5 + ] + }, + { + "text": "Payable Variations $-7,965.11", + "bbox_px": [ + 208.7, + 674.06, + 1472.56, + 721.92 + ] + }, + { + "text": "Operating Cash Provided $117,881.82", + "bbox_px": [ + 251.18, + 729.56, + 1473.37, + 776.79 + ] + }, + { + "text": "Capital Spending $-40,592.84", + "bbox_px": [ + 211.43, + 858.76, + 1475.28, + 906.62 + ] + }, + { + "text": "Short-Term Investment Purchases $1,970.58", + "bbox_px": [ + 212.22, + 912.18, + 1476.08, + 960.03 + ] + }, + { + "text": "Investing Cash Usage $-38,622.26", + "bbox_px": [ + 254.71, + 967.67, + 1476.89, + 1014.91 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,065.42", + "bbox_px": [ + 214.96, + 1096.88, + 1478.81, + 1144.73 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,543.42", + "bbox_px": [ + 215.75, + 1150.29, + 1479.6, + 1198.14 + ] + }, + { + "text": "Financing Cash Provided $-13,478.00", + "bbox_px": [ + 258.23, + 1205.78, + 1480.42, + 1253.02 + ] + }, + { + "text": "Total Cash Change $65,781.56", + "bbox_px": [ + 300.71, + 1261.28, + 1481.24, + 1307.9 + ] + }, + { + "text": "Beginning Cash Balance $323,930.74", + "bbox_px": [ + 218.18, + 1314.69, + 1482.02, + 1362.54 + ] + }, + { + "text": "Ending Cash Balance $389,712.30", + "bbox_px": [ + 302.32, + 1370.19, + 1482.85, + 1416.81 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1723/1723.pdf b/new_type_cash_flow_statement/1723/1723.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d2b9669c8325af10809f4b96cc92581ae9728ba8 Binary files /dev/null and b/new_type_cash_flow_statement/1723/1723.pdf differ diff --git a/new_type_cash_flow_statement/1723/1723.xlsx b/new_type_cash_flow_statement/1723/1723.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..1b2180e39e9aaf86465c633d3134be864cbe7181 Binary files /dev/null and b/new_type_cash_flow_statement/1723/1723.xlsx differ diff --git a/new_type_cash_flow_statement/1723/1723_dirty_1.json b/new_type_cash_flow_statement/1723/1723_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..4023f11a5cddd4d604ad361e1e56511ad9d1f87b --- /dev/null +++ b/new_type_cash_flow_statement/1723/1723_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1723_dirty_1.png", + "labels": [ + { + "text": "Thompson, Weiss and Gomez", + "bbox": [ + 190, + 167, + 812, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 186, + 404, + 560, + 441 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 179, + 801, + 713, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1039, + 715, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings $120,758.84", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $17,128.63", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $-1,686.14", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Changes $-10,354.40", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Payable Variations $-7,965.11", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Operating Cash Provided $117,881.82", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Capital Spending $-40,592.84", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $1,970.58", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Investing Cash Usage $-38,622.26", + "bbox": [ + 259, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,065.42", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,543.42", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Provided $-13,478.00", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Total Cash Change $65,781.56", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Beginning Cash Balance $323,930.74", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash Balance $389,712.30", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1723/1723_dirty_2.json b/new_type_cash_flow_statement/1723/1723_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..c61d937755679959e27ea83391043976191c05b9 --- /dev/null +++ b/new_type_cash_flow_statement/1723/1723_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1723_dirty_2.png", + "labels": [ + { + "text": "Thompson, Weiss and Gomez", + "bbox": [ + 193, + 171, + 815, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 188, + 404, + 562, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 180, + 804, + 714, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1042, + 715, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings $120,758.84", + "bbox": [ + 228, + 466, + 1493, + 521 + ] + }, + { + "text": "Non-Cash Adjustments $17,128.63", + "bbox": [ + 227, + 519, + 1491, + 574 + ] + }, + { + "text": "Change in Receivables $-1,686.14", + "bbox": [ + 226, + 572, + 1490, + 628 + ] + }, + { + "text": "Inventory Changes $-10,354.40", + "bbox": [ + 225, + 626, + 1489, + 681 + ] + }, + { + "text": "Payable Variations $-7,965.11", + "bbox": [ + 224, + 679, + 1488, + 734 + ] + }, + { + "text": "Operating Cash Provided $117,881.82", + "bbox": [ + 265, + 735, + 1487, + 789 + ] + }, + { + "text": "Capital Spending $-40,592.84", + "bbox": [ + 220, + 864, + 1484, + 919 + ] + }, + { + "text": "Short-Term Investment Purchases $1,970.58", + "bbox": [ + 219, + 917, + 1483, + 973 + ] + }, + { + "text": "Investing Cash Usage $-38,622.26", + "bbox": [ + 260, + 973, + 1482, + 1027 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,065.42", + "bbox": [ + 215, + 1102, + 1480, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,543.42", + "bbox": [ + 214, + 1156, + 1479, + 1211 + ] + }, + { + "text": "Financing Cash Provided $-13,478.00", + "bbox": [ + 255, + 1211, + 1477, + 1265 + ] + }, + { + "text": "Total Cash Change $65,781.56", + "bbox": [ + 296, + 1268, + 1476, + 1321 + ] + }, + { + "text": "Beginning Cash Balance $323,930.74", + "bbox": [ + 211, + 1320, + 1475, + 1375 + ] + }, + { + "text": "Ending Cash Balance $389,712.30", + "bbox": [ + 294, + 1377, + 1474, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1723/1723_dirty_3.json b/new_type_cash_flow_statement/1723/1723_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7d6d67a589429b32a2f2cfff547a7f66d3f727f1 --- /dev/null +++ b/new_type_cash_flow_statement/1723/1723_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1723_dirty_3.png", + "labels": [ + { + "text": "Thompson, Weiss and Gomez", + "bbox": [ + 159, + 179, + 780, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 162, + 419, + 536, + 454 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 168, + 814, + 702, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 711, + 1091 + ] + } + ], + "values": [ + { + "text": "Earnings $120,758.84", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Non-Cash Adjustments $17,128.63", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-1,686.14", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Changes $-10,354.40", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payable Variations $-7,965.11", + "bbox": [ + 207, + 673, + 1471, 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302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1723/1723_dirty_4.json b/new_type_cash_flow_statement/1723/1723_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..7cfe26da8a7e3e7e95235dd6368c732007a79a57 --- /dev/null +++ b/new_type_cash_flow_statement/1723/1723_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1723_dirty_4.png", + "labels": [ + { + "text": "Thompson, Weiss and Gomez", + "bbox": [ + 155, + 178, + 777, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 159, + 417, + 533, + 454 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 167, + 813, + 700, + 854 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1051, + 711, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings $120,758.84", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $17,128.63", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $-1,686.14", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Changes $-10,354.40", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payable Variations $-7,965.11", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Cash Provided $117,881.82", + "bbox": [ + 248, + 726, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-40,592.84", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $1,970.58", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Cash Usage $-38,622.26", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,065.42", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,543.42", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Provided $-13,478.00", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Total Cash Change $65,781.56", + "bbox": [ + 301, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Beginning Cash Balance $323,930.74", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash Balance $389,712.30", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1723/1723_dirty_5.json b/new_type_cash_flow_statement/1723/1723_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c260f45d55d1cbe629e9b8311cd3e9a7130ea358 --- /dev/null +++ b/new_type_cash_flow_statement/1723/1723_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1723_dirty_5.png", + "labels": [ + { + "text": "Thompson, Weiss and Gomez", + "bbox": [ + 191, + 166, + 813, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 401, + 560, + 437 + ] + }, + { + "text": "INVESTING 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b/new_type_cash_flow_statement/1723/1723_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1723.pdf", + "labels": [ + { + "text": "Thompson, Weiss and Gomez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 286.45316325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings $120,758.84", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $17,128.63", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,686.14", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-10,354.40", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payable Variations $-7,965.11", + "bbox": [ + 77.69291325, + 246.11715525, + 532.57722225, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $117,881.82", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Spending $-40,592.84", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $1,970.58", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-38,622.26", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,065.42", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,543.42", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $-13,478.00", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $65,781.56", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $323,930.74", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $389,712.30", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1741/1741.json b/new_type_cash_flow_statement/1741/1741.json new file mode 100644 index 0000000000000000000000000000000000000000..6cae1691dbe19bb4a53f55e2b9cc1a35022e8051 --- /dev/null +++ b/new_type_cash_flow_statement/1741/1741.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1741.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Boyd-Thomas", + "bbox_px": [ + 173.6, + 179.48, + 465.31, + 223.39 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 173.73, + 415.33, + 546.63, + 446.09 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 173.95, + 813.64, + 707.6, + 844.49 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 174.08, + 1051.78, + 712.77, + 1082.63 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $141,499.64", + "bbox_px": [ + 215.43, + 469.63, + 1479.0, + 499.49 + ] + }, + { + "text": "Depreciation and Amortization Expenses $19,849.40", + "bbox_px": [ + 215.46, + 523.05, + 1479.03, + 552.91 + ] + }, + { + "text": "Change in Accounts Receivable $-4,512.81", + "bbox_px": [ + 215.49, + 576.46, + 1479.06, + 606.33 + ] + }, + { + "text": "Inventory Change $-8,429.88", + "bbox_px": [ + 215.52, + 629.88, + 1479.09, + 659.74 + ] + }, + { + "text": "Accounts Payable Variance $2,192.16", + "bbox_px": [ + 215.55, + 683.3, + 1479.12, + 713.16 + ] + }, + { + "text": "Total Operating Cash Flow $150,598.51", + "bbox_px": [ + 257.24, + 738.8, + 1479.15, + 768.64 + ] + }, + { + "text": "Capital Spending $-36,921.59", + "bbox_px": [ + 215.65, + 868.02, + 1479.22, + 897.88 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,186.72", + "bbox_px": [ + 215.68, + 921.44, + 1479.25, + 951.3 + ] + }, + { + "text": "Total Investing Cash Flow $-55,108.31", + "bbox_px": [ + 257.37, + 976.94, + 1479.28, + 1006.78 + ] + }, + { + "text": "Long-Term Debt Issued $35,208.07", + "bbox_px": [ + 215.78, + 1106.16, + 1479.35, + 1136.02 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,557.10", + "bbox_px": [ + 215.81, + 1159.58, + 1479.38, + 1189.44 + ] + }, + { + "text": "Total Financing Cash Flow $13,650.97", + "bbox_px": [ + 257.51, + 1215.08, + 1479.41, + 1244.92 + ] + }, + { + "text": "Cash Balance Change $109,141.17", + "bbox_px": [ + 299.2, + 1270.58, + 1479.44, + 1300.4 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $321,909.05", + "bbox_px": [ + 215.9, + 1324.0, + 1479.47, + 1353.86 + ] + }, + { + "text": "Final Cash and Cash Equivalents $431,050.22", + "bbox_px": [ + 299.26, + 1379.5, + 1479.5, + 1409.32 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1741/1741.pdf b/new_type_cash_flow_statement/1741/1741.pdf new file mode 100644 index 0000000000000000000000000000000000000000..3572dccd66b1669370cc6f72cd0ce36b171b94ea Binary files /dev/null and b/new_type_cash_flow_statement/1741/1741.pdf differ diff --git a/new_type_cash_flow_statement/1741/1741.xlsx b/new_type_cash_flow_statement/1741/1741.xlsx new file mode 100644 index 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213, + 455, + 1477, + 487 + ] + }, + { + "text": "Depreciation and Amortization Expenses $19,849.40", + "bbox": [ + 213, + 508, + 1477, + 540 + ] + }, + { + "text": "Change in Accounts Receivable $-4,512.81", + "bbox": [ + 213, + 561, + 1477, + 594 + ] + }, + { + "text": "Inventory Change $-8,429.88", + "bbox": [ + 213, + 615, + 1477, + 647 + ] + }, + { + "text": "Accounts Payable Variance $2,192.16", + "bbox": [ + 214, + 668, + 1478, + 700 + ] + }, + { + "text": "Total Operating Cash Flow $150,598.51", + "bbox": [ + 256, + 724, + 1478, + 756 + ] + }, + { + "text": "Capital Spending $-36,921.59", + "bbox": [ + 214, + 853, + 1478, + 885 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,186.72", + "bbox": [ + 214, + 906, + 1478, + 939 + ] + }, + { + "text": "Total Investing Cash Flow $-55,108.31", + "bbox": [ + 256, + 962, + 1478, + 994 + ] + }, + { + "text": "Long-Term Debt Issued $35,208.07", + "bbox": [ + 214, + 1091, + 1478, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,557.10", + "bbox": [ + 214, + 1145, + 1479, + 1177 + ] + }, + { + "text": "Total Financing Cash Flow $13,650.97", + "bbox": [ + 257, + 1200, + 1479, + 1232 + ] + }, + { + "text": "Cash Balance Change $109,141.17", + "bbox": [ + 299, + 1256, + 1479, + 1288 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $321,909.05", + "bbox": [ + 215, + 1309, + 1479, + 1341 + ] + }, + { + "text": "Final Cash and Cash Equivalents $431,050.22", + "bbox": [ + 299, + 1365, + 1479, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1741/1741_dirty_2.json b/new_type_cash_flow_statement/1741/1741_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..705f8c52b42ec5ad580b496be0606165905e2d0f --- /dev/null +++ b/new_type_cash_flow_statement/1741/1741_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1741_dirty_2.png", + "labels": [ + { + "text": "Boyd-Thomas", + "bbox": [ + 168, + 175, + 460, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 412, + 543, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 811, + 705, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1049, + 712, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $141,499.64", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Expenses $19,849.40", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-4,512.81", + "bbox": [ + 211, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Change $-8,429.88", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Accounts Payable Variance $2,192.16", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $150,598.51", + "bbox": [ + 254, + 735, + 1476, + 770 + ] + }, + { + "text": "Capital Spending $-36,921.59", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,186.72", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investing Cash Flow $-55,108.31", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issued $35,208.07", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,557.10", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $13,650.97", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Cash Balance Change $109,141.17", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $321,909.05", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Final Cash and Cash Equivalents $431,050.22", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1741/1741_dirty_3.json b/new_type_cash_flow_statement/1741/1741_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c1ca757e0e70a88ab511cbfe9d49f218b7a68929 --- /dev/null +++ b/new_type_cash_flow_statement/1741/1741_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1741_dirty_3.png", + "labels": [ + { + "text": "Boyd-Thomas", + "bbox": [ + 163, + 182, + 455, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 166, + 417, + 539, + 451 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 170, + 814, + 703, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 712, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $141,499.64", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Expenses $19,849.40", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-4,512.81", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Change $-8,429.88", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variance $2,192.16", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $150,598.51", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Spending $-36,921.59", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,186.72", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investing Cash Flow $-55,108.31", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issued $35,208.07", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,557.10", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $13,650.97", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Cash Balance Change $109,141.17", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $321,909.05", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Cash Equivalents $431,050.22", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1741/1741_dirty_4.json b/new_type_cash_flow_statement/1741/1741_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..5365398e88a0e2be7e03ba9f16a70bfeffd7b965 --- /dev/null +++ b/new_type_cash_flow_statement/1741/1741_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1741_dirty_4.png", + "labels": [ + { + "text": "Boyd-Thomas", + "bbox": [ + 186, + 170, + 477, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 183, + 406, + 556, + 441 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 178, + 804, + 711, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1042, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $141,499.64", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Expenses $19,849.40", + "bbox": [ + 223, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-4,512.81", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Change $-8,429.88", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Accounts Payable Variance $2,192.16", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $150,598.51", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-36,921.59", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,186.72", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investing Cash Flow $-55,108.31", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issued $35,208.07", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,557.10", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Flow $13,650.97", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Cash Balance Change $109,141.17", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $321,909.05", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Final Cash and Cash Equivalents $431,050.22", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1741/1741_dirty_5.json b/new_type_cash_flow_statement/1741/1741_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c27440373aa3029a6f90c07f741248a27e3815bd --- /dev/null +++ b/new_type_cash_flow_statement/1741/1741_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1741_dirty_5.png", + "labels": [ + { + "text": "Boyd-Thomas", + "bbox": [ + 163, + 185, + 454, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 165, + 420, + 539, + 454 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 170, + 815, + 703, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1053, + 712, + 1090 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $141,499.64", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Expenses $19,849.40", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-4,512.81", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Change $-8,429.88", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variance $2,192.16", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $150,598.51", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-36,921.59", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,186.72", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Total Investing Cash Flow $-55,108.31", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issued $35,208.07", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,557.10", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $13,650.97", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Cash Balance Change $109,141.17", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $321,909.05", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Cash Equivalents $431,050.22", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1741/1741_pdf.json b/new_type_cash_flow_statement/1741/1741_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4fe72a0e96c00b9423c7a0f8e57d76e6aa735855 --- /dev/null +++ b/new_type_cash_flow_statement/1741/1741_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1741.pdf", + "labels": [ + { + "text": "Boyd-Thomas", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 167.69816325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $141,499.64", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $19,849.40", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-4,512.81", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Change $-8,429.88", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $2,192.16", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $150,598.51", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-36,921.59", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,186.72", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-55,108.31", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $35,208.07", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,557.10", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $13,650.97", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $109,141.17", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $321,909.05", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $431,050.22", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1755/1755.json b/new_type_cash_flow_statement/1755/1755.json new file mode 100644 index 0000000000000000000000000000000000000000..7e5d1f31138191898ad26c57cf2a6bd187151a08 --- /dev/null +++ b/new_type_cash_flow_statement/1755/1755.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1755.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Warren-Hernandez", + "bbox_px": [ + 186.23, + 171.06, + 574.07, + 219.73 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 183.39, + 406.94, + 577.01, + 442.49 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.33, + 805.3, + 589.49, + 841.08 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.3, + 1043.42, + 559.27, + 1078.85 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $133,061.76", + "bbox_px": [ + 224.38, + 462.27, + 1488.2, + 507.5 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,243.96", + "bbox_px": [ + 223.7, + 515.69, + 1487.53, + 560.91 + ] + }, + { + "text": "Change in Accounts Receivable $3,612.59", + "bbox_px": [ + 223.02, + 569.1, + 1486.85, + 614.33 + ] + }, + { + "text": "Inventory Level Changes $-9,823.14", + "bbox_px": [ + 222.34, + 622.51, + 1486.17, + 667.74 + ] + }, + { + "text": "Accounts Payable Variations $-4,490.21", + "bbox_px": [ + 221.66, + 675.93, + 1485.49, + 721.16 + ] + }, + { + "text": "Total Operating Cash Flow $141,604.96", + "bbox_px": [ + 262.62, + 731.95, + 1484.78, + 776.65 + ] + }, + { + "text": "Capital Spending $-49,912.44", + "bbox_px": [ + 219.31, + 860.63, + 1483.14, + 905.86 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-19,457.24", + "bbox_px": [ + 218.63, + 914.05, + 1482.46, + 959.28 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,369.68", + "bbox_px": [ + 259.59, + 970.07, + 1481.75, + 1014.77 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $60,650.66", + "bbox_px": [ + 216.29, + 1098.75, + 1480.11, + 1143.98 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,255.27", + "bbox_px": [ + 215.61, + 1152.17, + 1479.43, + 1197.4 + ] + }, + { + "text": "Total Financing Cash Inflow $31,395.39", + "bbox_px": [ + 256.57, + 1208.19, + 1478.73, + 1252.89 + ] + }, + { + "text": "Overall Cash Change $103,630.67", + "bbox_px": [ + 297.52, + 1264.22, + 1478.02, + 1308.39 + ] + }, + { + "text": "Initial Cash Balance $250,783.77", + "bbox_px": [ + 213.52, + 1316.57, + 1477.34, + 1361.8 + ] + }, + { + "text": "Final Cash Position $354,414.44", + "bbox_px": [ + 296.14, + 1373.13, + 1476.63, + 1417.3 + ] + } + ] +} \ No newline at end of file diff --git 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"Warren-Hernandez", + "bbox": [ + 166, + 179, + 553, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 415, + 561, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 812, + 582, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1085 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $133,061.76", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,243.96", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $3,612.59", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $-9,823.14", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Accounts Payable Variations $-4,490.21", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $141,604.96", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Spending $-49,912.44", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-19,457.24", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,369.68", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $60,650.66", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,255.27", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $31,395.39", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $103,630.67", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash Balance $250,783.77", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Final Cash Position $354,414.44", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1755/1755_dirty_2.json b/new_type_cash_flow_statement/1755/1755_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..09b728d27727cea23f5069aa55bdd2bfe4645274 --- /dev/null +++ b/new_type_cash_flow_statement/1755/1755_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1755_dirty_2.png", + "labels": [ + { + "text": "Warren-Hernandez", + "bbox": [ + 178, + 176, + 566, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 412, + 570, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 586, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $133,061.76", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,243.96", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $3,612.59", + "bbox": [ + 217, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-9,823.14", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Accounts Payable Variations $-4,490.21", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $141,604.96", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-49,912.44", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-19,457.24", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,369.68", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $60,650.66", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,255.27", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $31,395.39", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $103,630.67", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Initial Cash Balance $250,783.77", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Final Cash Position $354,414.44", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1755/1755_dirty_3.json b/new_type_cash_flow_statement/1755/1755_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..08879c95470c54a4e788834b0a49cebcea71b965 --- /dev/null +++ b/new_type_cash_flow_statement/1755/1755_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1755_dirty_3.png", + "labels": [ + { + "text": "Warren-Hernandez", + "bbox": [ + 157, + 183, + 545, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 419, + 554, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 817, + 579, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $133,061.76", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,243.96", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $3,612.59", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-9,823.14", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-4,490.21", + "bbox": [ + 206, + 672, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $141,604.96", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-49,912.44", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-19,457.24", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,369.68", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $60,650.66", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,255.27", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $31,395.39", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $103,630.67", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash Balance $250,783.77", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Final Cash Position $354,414.44", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1755/1755_dirty_4.json b/new_type_cash_flow_statement/1755/1755_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..661bcad028e8ec53b2cc6463a2f3e35ab221d77d --- /dev/null +++ b/new_type_cash_flow_statement/1755/1755_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1755_dirty_4.png", + "labels": [ + { + "text": "Warren-Hernandez", + "bbox": [ + 174, + 179, + 561, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 415, + 567, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 813, + 585, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1051, + 557, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $133,061.76", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,243.96", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $3,612.59", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-9,823.14", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variations $-4,490.21", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $141,604.96", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-49,912.44", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-19,457.24", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,369.68", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $60,650.66", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,255.27", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $31,395.39", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $103,630.67", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash Balance $250,783.77", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash Position $354,414.44", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1755/1755_dirty_5.json b/new_type_cash_flow_statement/1755/1755_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c72105f71820fe2f3b5b620bba69a08e02fbfade --- /dev/null +++ b/new_type_cash_flow_statement/1755/1755_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1755_dirty_5.png", + "labels": [ + { + "text": "Warren-Hernandez", + "bbox": [ + 165, + 178, + 553, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 413, + 560, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 811, + 582, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1049, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $133,061.76", + "bbox": [ + 209, + 456, + 1473, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,243.96", + "bbox": [ + 209, + 509, + 1473, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $3,612.59", + "bbox": [ + 210, + 562, + 1474, + 603 + ] + }, + { + "text": "Inventory Level Changes $-9,823.14", + "bbox": [ + 210, + 616, + 1474, + 656 + ] + }, + { + "text": "Accounts Payable Variations $-4,490.21", + "bbox": [ + 210, + 669, + 1475, + 709 + ] + }, + { + "text": "Total Operating Cash Flow $141,604.96", + "bbox": [ + 253, + 725, + 1475, + 764 + ] + }, + { + "text": "Capital Spending $-49,912.44", + "bbox": [ + 212, + 854, + 1476, + 894 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-19,457.24", + "bbox": [ + 212, + 907, + 1477, + 948 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,369.68", + "bbox": [ + 255, + 963, + 1477, + 1002 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $60,650.66", + "bbox": [ + 214, + 1092, + 1478, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,255.27", + "bbox": [ + 214, + 1146, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Inflow $31,395.39", + "bbox": [ + 257, + 1201, + 1479, + 1240 + ] + }, + { + "text": "Overall Cash Change $103,630.67", + "bbox": [ + 299, + 1257, + 1480, + 1296 + ] + }, + { + "text": "Initial Cash Balance $250,783.77", + "bbox": [ + 216, + 1310, + 1480, + 1350 + ] + }, + { + "text": "Final Cash Position $354,414.44", + "bbox": [ + 300, + 1366, + 1480, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1755/1755_pdf.json b/new_type_cash_flow_statement/1755/1755_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a94cb960195413238cb744c93e84d05bc0415a02 --- /dev/null +++ b/new_type_cash_flow_statement/1755/1755_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1755.pdf", + "labels": [ + { + "text": "Warren-Hernandez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 202.12766325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $133,061.76", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,243.96", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $3,612.59", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-9,823.14", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-4,490.21", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $141,604.96", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-49,912.44", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-19,457.24", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,369.68", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $60,650.66", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,255.27", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $31,395.39", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $103,630.67", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $250,783.77", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Position $354,414.44", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/176/176.json b/new_type_cash_flow_statement/176/176.json new file mode 100644 index 0000000000000000000000000000000000000000..a4fa33f73035908550cbd8fa6131eaa7c9c02638 --- /dev/null +++ b/new_type_cash_flow_statement/176/176.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_176.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Maldonado Group", + "bbox_px": [ + 168.95, + 180.76, + 543.5, + 226.47 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 170.19, + 415.42, + 779.2, + 449.18 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 172.29, + 814.1, + 726.45, + 847.56 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 173.54, + 1052.21, + 732.74, + 1085.7 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $55,091.68", + "bbox_px": [ + 212.15, + 466.57, + 1475.84, + 502.38 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,268.80", + "bbox_px": [ + 212.43, + 519.98, + 1476.12, + 555.79 + ] + }, + { + "text": "Change in Accounts Receivable $-9,842.67", + "bbox_px": [ + 212.71, + 573.4, + 1476.41, + 609.21 + ] + }, + { + "text": "Inventory Level Changes $-16,506.09", + "bbox_px": [ + 212.99, + 626.82, + 1476.68, + 662.63 + ] + }, + { + "text": "Variation in Accounts Payable $13,371.77", + "bbox_px": [ + 213.27, + 680.24, + 1476.96, + 716.04 + ] + }, + { + "text": "Operating Activities Cash Flow $76,383.49", + "bbox_px": [ + 255.23, + 735.74, + 1477.26, + 771.33 + ] + }, + { + "text": "Capital Spending $-61,728.59", + "bbox_px": [ + 214.24, + 864.95, + 1477.93, + 900.76 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,888.94", + "bbox_px": [ + 214.52, + 918.37, + 1478.22, + 954.18 + ] + }, + { + "text": "Total Investing Activities Cash Usage $-91,617.53", + "bbox_px": [ + 256.48, + 973.87, + 1478.51, + 1009.46 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $17,430.79", + "bbox_px": [ + 215.49, + 1103.09, + 1479.19, + 1138.9 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,357.56", + "bbox_px": [ + 215.77, + 1156.51, + 1479.47, + 1192.32 + ] + }, + { + "text": "Financing Activities Cash Contribution $-11,926.77", + "bbox_px": [ + 257.73, + 1212.01, + 1479.76, + 1247.6 + ] + }, + { + "text": "Overall Cash Change $-27,160.81", + "bbox_px": [ + 299.69, + 1267.51, + 1480.05, + 1302.88 + ] + }, + { + "text": "Initial Cash and Equivalents $212,056.71", + "bbox_px": [ + 216.64, + 1320.93, + 1480.33, + 1356.73 + ] + }, + { + "text": "Final Cash and Equivalents $184,895.90", + "bbox_px": [ + 300.26, + 1376.43, + 1480.62, + 1411.8 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/176/176.pdf b/new_type_cash_flow_statement/176/176.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7a70a9f0d367c6eaeffaaa5137e85c9311574e92 Binary files /dev/null and b/new_type_cash_flow_statement/176/176.pdf differ diff --git a/new_type_cash_flow_statement/176/176.xlsx b/new_type_cash_flow_statement/176/176.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..40b30dfbfea62ac6d65435d11fdb0757d4b7acc9 Binary files /dev/null and b/new_type_cash_flow_statement/176/176.xlsx differ diff --git a/new_type_cash_flow_statement/176/176_dirty_1.json b/new_type_cash_flow_statement/176/176_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..1b6dc0d72cb22b41944ade147959e5b6a054b593 --- /dev/null +++ b/new_type_cash_flow_statement/176/176_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_176_dirty_1.png", + "labels": [ + { + "text": "Maldonado Group", + "bbox": [ + 175, + 180, + 549, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 175, + 414, + 784, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 812, + 728, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1050, + 733, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $55,091.68", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,268.80", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-9,842.67", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-16,506.09", + "bbox": [ + 215, + 628, + 1480, + 660 + ] + }, + { + "text": "Variation in Accounts Payable $13,371.77", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Operating Activities Cash Flow $76,383.49", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Capital Spending $-61,728.59", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,888.94", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investing Activities Cash Usage $-91,617.53", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $17,430.79", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,357.56", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Cash Contribution $-11,926.77", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $-27,160.81", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Initial Cash and Equivalents $212,056.71", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Final Cash and Equivalents $184,895.90", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/176/176_dirty_2.json b/new_type_cash_flow_statement/176/176_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..95dbf60cf7bf52ea7172aa725a9612e5d54b57d4 --- /dev/null +++ b/new_type_cash_flow_statement/176/176_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_176_dirty_2.png", + "labels": [ + { + "text": "Maldonado Group", + "bbox": [ + 163, + 176, + 537, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 165, + 406, + 775, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 806, + 724, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1043, + 732, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $55,091.68", + "bbox": [ + 207, + 447, + 1471, + 490 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,268.80", + "bbox": [ + 207, + 500, + 1472, + 543 + ] + }, + { + "text": "Change in Accounts Receivable $-9,842.67", + "bbox": [ + 208, + 553, + 1472, + 597 + ] + }, + { + "text": "Inventory Level Changes $-16,506.09", + "bbox": [ + 209, + 607, + 1473, + 650 + ] + }, + { + "text": "Variation in Accounts Payable $13,371.77", + "bbox": [ + 209, + 660, + 1473, + 703 + ] + }, + { + "text": "Operating Activities Cash Flow $76,383.49", + "bbox": [ + 252, + 716, + 1474, + 759 + ] + }, + { + "text": "Capital Spending $-61,728.59", + "bbox": [ + 211, + 845, + 1475, + 888 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,888.94", + "bbox": [ + 212, + 898, + 1476, + 942 + ] + }, + { + "text": "Total Investing Activities Cash Usage $-91,617.53", + "bbox": [ + 254, + 954, + 1477, + 997 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $17,430.79", + "bbox": [ + 214, + 1083, + 1478, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,357.56", + "bbox": [ + 214, + 1137, + 1479, + 1180 + ] + }, + { + "text": "Financing Activities Cash Contribution $-11,926.77", + "bbox": [ + 257, + 1192, + 1479, + 1235 + ] + }, + { + "text": "Overall Cash Change $-27,160.81", + "bbox": [ + 300, + 1249, + 1480, + 1291 + ] + }, + { + "text": "Initial Cash and Equivalents $212,056.71", + "bbox": [ + 216, + 1301, + 1480, + 1344 + ] + }, + { + "text": "Final Cash and Equivalents $184,895.90", + "bbox": [ + 301, + 1358, + 1481, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/176/176_dirty_3.json b/new_type_cash_flow_statement/176/176_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c6607fa4484dddc920acd8c6e9c18391c35b3199 --- /dev/null +++ b/new_type_cash_flow_statement/176/176_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_176_dirty_3.png", + "labels": [ + { + "text": "Maldonado Group", + "bbox": [ + 165, + 176, + 539, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 167, + 407, + 776, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 805, + 725, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1043, + 732, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $55,091.68", + "bbox": [ + 208, + 451, + 1473, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,268.80", + "bbox": [ + 209, + 504, + 1473, + 544 + ] + }, + { + "text": "Change in Accounts Receivable $-9,842.67", + "bbox": [ + 209, + 557, + 1474, + 598 + ] + }, + { + "text": "Inventory Level Changes $-16,506.09", + "bbox": [ + 210, + 611, + 1474, + 651 + ] + }, + { + "text": "Variation in Accounts Payable $13,371.77", + "bbox": [ + 210, + 664, + 1474, + 704 + ] + }, + { + "text": "Operating Activities Cash Flow $76,383.49", + "bbox": [ + 253, + 720, + 1475, + 759 + ] + }, + { + "text": "Capital Spending $-61,728.59", + "bbox": [ + 212, + 849, + 1476, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,888.94", + "bbox": [ + 212, + 902, + 1477, + 943 + ] + }, + { + "text": "Total Investing Activities Cash Usage $-91,617.53", + "bbox": [ + 255, + 958, + 1477, + 997 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $17,430.79", + "bbox": [ + 214, + 1087, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,357.56", + "bbox": [ + 214, + 1141, + 1479, + 1181 + ] + }, + { + "text": "Financing Activities Cash Contribution $-11,926.77", + "bbox": [ + 257, + 1196, + 1479, + 1235 + ] + }, + { + "text": "Overall Cash Change $-27,160.81", + "bbox": [ + 299, + 1252, + 1480, + 1291 + ] + }, + { + "text": "Initial Cash and Equivalents $212,056.71", + "bbox": [ + 216, + 1305, + 1480, + 1345 + ] + }, + { + "text": "Final Cash and Equivalents $184,895.90", + "bbox": [ + 300, + 1361, + 1481, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/176/176_dirty_4.json b/new_type_cash_flow_statement/176/176_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..b2b23bc65cf1b9feda45013bfc2ec2e643b277bd --- /dev/null +++ b/new_type_cash_flow_statement/176/176_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_176_dirty_4.png", + "labels": [ + { + "text": "Maldonado Group", + "bbox": [ + 168, + 184, + 542, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 169, + 421, + 779, + 454 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 818, + 726, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1056, + 732, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $55,091.68", + "bbox": [ + 211, + 476, + 1475, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,268.80", + "bbox": [ + 211, + 529, + 1475, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $-9,842.67", + "bbox": [ + 211, + 582, + 1475, + 619 + ] + }, + { + "text": "Inventory Level Changes $-16,506.09", + "bbox": [ + 212, + 636, + 1476, + 672 + ] + }, + { + "text": "Variation in Accounts Payable $13,371.77", + "bbox": [ + 212, + 689, + 1476, + 725 + ] + }, + { + "text": "Operating Activities Cash Flow $76,383.49", + "bbox": [ + 254, + 745, + 1476, + 781 + ] + }, + { + "text": "Capital Spending $-61,728.59", + "bbox": [ + 213, + 874, + 1477, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,888.94", + "bbox": [ + 213, + 927, + 1477, + 964 + ] + }, + { + "text": "Total Investing Activities Cash Usage $-91,617.53", + "bbox": [ + 255, + 983, + 1478, + 1019 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $17,430.79", + "bbox": [ + 214, + 1112, + 1478, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,357.56", + "bbox": [ + 214, + 1166, + 1479, + 1202 + ] + }, + { + "text": "Financing Activities Cash Contribution $-11,926.77", + "bbox": [ + 257, + 1221, + 1479, + 1257 + ] + }, + { + "text": "Overall Cash Change $-27,160.81", + "bbox": [ + 299, + 1277, + 1479, + 1312 + ] + }, + { + "text": "Initial Cash and Equivalents $212,056.71", + "bbox": [ + 215, + 1330, + 1479, + 1366 + ] + }, + { + "text": "Final Cash and Equivalents $184,895.90", + "bbox": [ + 300, + 1386, + 1480, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/176/176_dirty_5.json b/new_type_cash_flow_statement/176/176_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6a0697400fd3e005983ae8a797d7c689b0b5ec45 --- /dev/null +++ b/new_type_cash_flow_statement/176/176_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_176_dirty_5.png", + "labels": [ + { + "text": "Maldonado Group", + "bbox": [ + 164, + 181, + 538, + 229 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 415, + 775, + 451 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 814, + 724, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1051, + 732, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $55,091.68", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,268.80", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-9,842.67", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-16,506.09", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Variation in Accounts Payable $13,371.77", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Activities Cash Flow $76,383.49", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Spending $-61,728.59", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,888.94", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investing Activities Cash Usage $-91,617.53", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $17,430.79", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,357.56", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Cash Contribution $-11,926.77", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $-27,160.81", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $212,056.71", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $184,895.90", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/176/176_pdf.json b/new_type_cash_flow_statement/176/176_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..726ebba43821a22d2ba4a9de57168f9e05853a67 --- /dev/null +++ b/new_type_cash_flow_statement/176/176_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_176.pdf", + "labels": [ + { + "text": "Maldonado Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 197.44991325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $55,091.68", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,268.80", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-9,842.67", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-16,506.09", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Variation in Accounts Payable $13,371.77", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Flow $76,383.49", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-61,728.59", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,888.94", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Activities Cash Usage $-91,617.53", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $17,430.79", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,357.56", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $-11,926.77", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5729210000001, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $-27,160.81", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57332525, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $212,056.71", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $184,895.90", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1794/1794.json b/new_type_cash_flow_statement/1794/1794.json new file mode 100644 index 0000000000000000000000000000000000000000..c5c45d1e97a038181e2c4ec26079131a16a70299 --- /dev/null +++ b/new_type_cash_flow_statement/1794/1794.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1794.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Patton, Zamora and Johnson", + "bbox_px": [ + 190.09, + 168.48, + 793.61, + 222.32 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox_px": [ + 186.36, + 404.35, + 863.55, + 446.24 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 179.68, + 802.69, + 590.94, + 840.12 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 175.69, + 1040.79, + 735.18, + 1080.71 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,974.44", + "bbox_px": [ + 227.12, + 459.85, + 1490.98, + 510.18 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,184.74", + "bbox_px": [ + 226.23, + 513.26, + 1490.09, + 563.59 + ] + }, + { + "text": "Change in Receivables $-10,934.41", + "bbox_px": [ + 225.33, + 566.67, + 1489.2, + 617.0 + ] + }, + { + "text": "Inventory Level Changes $-16,842.14", + "bbox_px": [ + 224.44, + 620.08, + 1488.3, + 670.41 + ] + }, + { + "text": "Payables Variation $12,152.31", + "bbox_px": [ + 223.54, + 673.49, + 1487.41, + 723.82 + ] + }, + { + "text": "Total Operating Cash Flow $121,534.94", + "bbox_px": [ + 264.27, + 729.68, + 1486.48, + 779.31 + ] + }, + { + "text": "Investment in Fixed Assets $-71,327.06", + "bbox_px": [ + 220.45, + 858.18, + 1484.31, + 908.51 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-24,267.39", + "bbox_px": [ + 219.55, + 911.59, + 1483.42, + 961.92 + ] + }, + { + "text": "Total Investment Cash Outflow $-95,594.45", + "bbox_px": [ + 260.28, + 967.78, + 1482.49, + 1017.42 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,079.08", + "bbox_px": [ + 216.46, + 1096.29, + 1480.33, + 1146.62 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,925.80", + "bbox_px": [ + 215.56, + 1149.7, + 1479.43, + 1200.03 + ] + }, + { + "text": "Total Financing Cash Inflow $54,153.28", + "bbox_px": [ + 256.29, + 1205.89, + 1478.5, + 1255.52 + ] + }, + { + "text": "Overall Change in Cash $80,093.77", + "bbox_px": [ + 297.02, + 1262.08, + 1477.57, + 1311.02 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $299,394.29", + "bbox_px": [ + 212.81, + 1314.1, + 1476.67, + 1364.43 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $379,488.06", + "bbox_px": [ + 295.2, + 1370.99, + 1475.74, + 1419.92 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1794/1794.pdf b/new_type_cash_flow_statement/1794/1794.pdf new file mode 100644 index 0000000000000000000000000000000000000000..aeb0e1408a2b02c8de383134f9c6b6d8511b47d6 Binary files /dev/null and b/new_type_cash_flow_statement/1794/1794.pdf differ diff --git a/new_type_cash_flow_statement/1794/1794.xlsx b/new_type_cash_flow_statement/1794/1794.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..052d0d2927bccbe87ece48e940f07d86a8035e35 Binary files /dev/null and b/new_type_cash_flow_statement/1794/1794.xlsx differ diff --git a/new_type_cash_flow_statement/1794/1794_dirty_1.json b/new_type_cash_flow_statement/1794/1794_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..278d08251549bfb626bf71e45a39e0d5bbfbc9c1 --- /dev/null +++ b/new_type_cash_flow_statement/1794/1794_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1794_dirty_1.png", + "labels": [ + { + "text": "Patton, Zamora and Johnson", + "bbox": [ + 185, + 160, + 789, + 211 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 182, + 394, + 860, + 433 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 796, + 589, + 833 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1032, + 734, + 1070 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,974.44", + "bbox": [ + 223, + 444, + 1487, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,184.74", + "bbox": [ + 222, + 497, + 1486, + 542 + ] + }, + { + "text": "Change in Receivables $-10,934.41", + "bbox": [ + 222, + 550, + 1486, + 596 + ] + }, + { + "text": "Inventory Level Changes $-16,842.14", + "bbox": [ + 221, + 604, + 1485, + 649 + ] + }, + { + "text": "Payables Variation $12,152.31", + "bbox": [ + 220, + 657, + 1484, + 702 + ] + }, + { + "text": "Total Operating Cash Flow $121,534.94", + "bbox": [ + 261, + 713, + 1484, + 758 + ] + }, + { + "text": "Investment in Fixed Assets $-71,327.06", + "bbox": [ + 218, + 842, + 1482, + 887 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-24,267.39", + "bbox": [ + 217, + 895, + 1482, + 941 + ] + }, + { + "text": "Total Investment Cash Outflow $-95,594.45", + "bbox": [ + 259, + 951, + 1481, + 996 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,079.08", + "bbox": [ + 215, + 1080, + 1479, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,925.80", + "bbox": [ + 214, + 1134, + 1479, + 1179 + ] + }, + { + "text": "Total Financing Cash Inflow $54,153.28", + "bbox": [ + 256, + 1189, + 1478, + 1234 + ] + }, + { + "text": "Overall Change in Cash $80,093.77", + "bbox": [ + 297, + 1247, + 1477, + 1291 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $299,394.29", + "bbox": [ + 212, + 1298, + 1477, + 1343 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $379,488.06", + "bbox": [ + 296, + 1356, + 1476, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1794/1794_dirty_2.json b/new_type_cash_flow_statement/1794/1794_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..27f5755728c214e2a95db3f801f18cfcbc54f1b1 --- /dev/null +++ b/new_type_cash_flow_statement/1794/1794_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1794_dirty_2.png", + "labels": [ + { + "text": "Patton, Zamora and Johnson", + "bbox": [ + 156, + 181, + 760, + 235 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 160, + 414, + 838, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 820, + 579, + 858 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1053, + 731, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,974.44", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,184.74", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $-10,934.41", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-16,842.14", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Payables Variation $12,152.31", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $121,534.94", + "bbox": [ + 249, + 727, + 1471, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-71,327.06", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-24,267.39", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-95,594.45", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,079.08", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,925.80", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $54,153.28", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Overall Change in Cash $80,093.77", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $299,394.29", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $379,488.06", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1794/1794_dirty_3.json b/new_type_cash_flow_statement/1794/1794_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..87fe501f1caa04c268e8750defb6c1188aba85eb --- /dev/null +++ b/new_type_cash_flow_statement/1794/1794_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1794_dirty_3.png", + "labels": [ + { + "text": "Patton, Zamora and Johnson", + "bbox": [ + 181, + 177, + 784, + 226 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 179, + 413, + 856, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 809, + 587, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1048, + 733, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,974.44", + "bbox": [ + 220, + 471, + 1484, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,184.74", + "bbox": [ + 219, + 524, + 1484, + 563 + ] + }, + { + "text": "Change in Receivables $-10,934.41", + "bbox": [ + 219, + 577, + 1483, + 617 + ] + }, + { + "text": "Inventory Level Changes $-16,842.14", + "bbox": [ + 219, + 631, + 1483, + 670 + ] + }, + { + "text": "Payables Variation $12,152.31", + "bbox": [ + 218, + 684, + 1482, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $121,534.94", + "bbox": [ + 260, + 740, + 1482, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-71,327.06", + "bbox": [ + 217, + 869, + 1481, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-24,267.39", + "bbox": [ + 216, + 922, + 1480, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-95,594.45", + "bbox": [ + 258, + 978, + 1480, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,079.08", + "bbox": [ + 215, + 1107, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,925.80", + "bbox": [ + 214, + 1161, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $54,153.28", + "bbox": [ + 256, + 1216, + 1478, + 1255 + ] + }, + { + "text": "Overall Change in Cash $80,093.77", + "bbox": [ + 297, + 1272, + 1478, + 1311 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $299,394.29", + "bbox": [ + 213, + 1325, + 1477, + 1364 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $379,488.06", + "bbox": [ + 297, + 1381, + 1477, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1794/1794_dirty_4.json b/new_type_cash_flow_statement/1794/1794_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..fdee517deeb8dadd30a4943f911cb0a81562fbe5 --- /dev/null +++ b/new_type_cash_flow_statement/1794/1794_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1794_dirty_4.png", + "labels": [ + { + "text": "Patton, Zamora and Johnson", + "bbox": [ + 174, + 176, + 777, + 220 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 174, + 413, + 851, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 808, + 585, + 839 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1048, + 733, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,974.44", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,184.74", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-10,934.41", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-16,842.14", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variation $12,152.31", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $121,534.94", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-71,327.06", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-24,267.39", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-95,594.45", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,079.08", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,925.80", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $54,153.28", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Change in Cash $80,093.77", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $299,394.29", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $379,488.06", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1794/1794_dirty_5.json b/new_type_cash_flow_statement/1794/1794_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..799433dc5a184f2cef456bdbcecc740fbfa496cf --- /dev/null +++ b/new_type_cash_flow_statement/1794/1794_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1794_dirty_5.png", + "labels": [ + { + "text": "Patton, Zamora and Johnson", + "bbox": [ + 187, + 159, + 791, + 212 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 184, + 395, + 861, + 435 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 796, + 590, + 833 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1032, + 734, + 1071 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,974.44", + "bbox": [ + 224, + 446, + 1488, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,184.74", + "bbox": [ + 223, + 499, + 1488, + 546 + ] + }, + { + "text": "Change in Receivables $-10,934.41", + "bbox": [ + 223, + 552, + 1487, + 600 + ] + }, + { + "text": "Inventory Level Changes $-16,842.14", + "bbox": [ + 222, + 606, + 1486, + 653 + ] + }, + { + "text": "Payables Variation $12,152.31", + "bbox": [ + 221, + 659, + 1485, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $121,534.94", + "bbox": [ + 262, + 716, + 1485, + 763 + ] + }, + { + "text": "Investment in Fixed Assets $-71,327.06", + "bbox": [ + 218, + 844, + 1483, + 891 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-24,267.39", + "bbox": [ + 218, + 897, + 1482, + 945 + ] + }, + { + "text": "Total Investment Cash Outflow $-95,594.45", + "bbox": [ + 259, + 953, + 1481, + 1000 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,079.08", + "bbox": [ + 215, + 1082, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,925.80", + "bbox": [ + 214, + 1136, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $54,153.28", + "bbox": [ + 255, + 1191, + 1478, + 1238 + ] + }, + { + "text": "Overall Change in Cash $80,093.77", + "bbox": [ + 297, + 1249, + 1477, + 1295 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $299,394.29", + "bbox": [ + 212, + 1300, + 1476, + 1347 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $379,488.06", + "bbox": [ + 295, + 1358, + 1475, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1794/1794_pdf.json b/new_type_cash_flow_statement/1794/1794_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..6fbd0332082daad5ed130412e3245c15e2f6e2f6 --- /dev/null +++ b/new_type_cash_flow_statement/1794/1794_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1794.pdf", + "labels": [ + { + "text": "Patton, Zamora and Johnson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 279.72791325000003, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 306.33210405, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,974.44", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,184.74", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-10,934.41", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-16,842.14", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $12,152.31", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $121,534.94", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-71,327.06", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-24,267.39", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-95,594.45", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,079.08", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,925.80", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $54,153.28", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $80,093.77", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $299,394.29", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $379,488.06", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1808/1808.pdf b/new_type_cash_flow_statement/1808/1808.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0c90cb0b078a5c88ef0e3e13da92649a857dd6fb Binary files /dev/null and b/new_type_cash_flow_statement/1808/1808.pdf differ diff --git a/new_type_cash_flow_statement/1808/1808.xlsx b/new_type_cash_flow_statement/1808/1808.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ae6f23c5566d61f30ce7967c64621f2a03bbb946 Binary files /dev/null and b/new_type_cash_flow_statement/1808/1808.xlsx differ diff --git a/new_type_cash_flow_statement/1808/1808_dirty_1.json b/new_type_cash_flow_statement/1808/1808_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..a5abeacdccb97504a7fb9db1264250f112b0117e --- /dev/null +++ b/new_type_cash_flow_statement/1808/1808_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1808_dirty_1.png", + "labels": [ + { + "text": "Williams-Evans", + "bbox": [ + 180, + 174, + 500, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 410, + 571, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 808, + 554, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $165,828.49", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,425.82", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $5,802.00", + "bbox": [ + 218, + 571, + 1482, + 610 + ] + }, + { + "text": "Change in Inventory Levels $-17,043.86", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Change in Accounts Payable $-7,349.79", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $163,662.66", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Spending $-50,030.62", + "bbox": [ + 216, + 863, + 1480, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $8,102.74", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Total Investing Cash Outflow $-41,927.88", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $24,230.27", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,294.01", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $11,936.26", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash $133,671.04", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Opening Cash Balance $118,645.12", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Closing Cash Balance $252,316.16", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1808/1808_dirty_5.json b/new_type_cash_flow_statement/1808/1808_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..25ee1316072286d8b3b830ef99afa96863ac7799 --- /dev/null +++ b/new_type_cash_flow_statement/1808/1808_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1808_dirty_5.png", + "labels": [ + { + "text": "Williams-Evans", + "bbox": [ + 189, + 168, + 510, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 404, + 579, + 440 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 802, + 557, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 558, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $165,828.49", + "bbox": [ + 226, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,425.82", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $5,802.00", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Change in Inventory Levels $-17,043.86", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Change in Accounts Payable $-7,349.79", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $163,662.66", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Spending $-50,030.62", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $8,102.74", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investing Cash Outflow $-41,927.88", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $24,230.27", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,294.01", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $11,936.26", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash $133,671.04", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Opening Cash Balance $118,645.12", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Closing Cash Balance $252,316.16", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1808/1808_pdf.json b/new_type_cash_flow_statement/1808/1808_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..0076146a287cc7b170e4c250b853fd6310da7b7e --- /dev/null +++ b/new_type_cash_flow_statement/1808/1808_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1808.pdf", + "labels": [ + { + "text": "Williams-Evans", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 178.10891325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $165,828.49", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,425.82", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $5,802.00", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $-17,043.86", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $-7,349.79", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $163,662.66", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-50,030.62", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $8,102.74", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-41,927.88", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $24,230.27", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,294.01", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $11,936.26", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5730034999999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $133,671.04", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $118,645.12", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $252,316.16", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1816/1816.json b/new_type_cash_flow_statement/1816/1816.json new file mode 100644 index 0000000000000000000000000000000000000000..2ed4bd04c8053f22a0fe561d8cb67400af39cc62 --- /dev/null +++ b/new_type_cash_flow_statement/1816/1816.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1816.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Abbott and Sons", + "bbox_px": [ + 170.12, + 180.52, + 520.29, + 225.7 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 171.08, + 416.33, + 544.09, + 448.4 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 172.7, + 814.78, + 531.01, + 846.79 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 173.67, + 1052.89, + 537.02, + 1084.93 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $136,341.36", + "bbox_px": [ + 212.97, + 467.33, + 1476.63, + 501.65 + ] + }, + { + "text": "Depreciation and Amortization Expense $21,514.84", + "bbox_px": [ + 213.19, + 520.75, + 1476.85, + 555.07 + ] + }, + { + "text": "Change in Accounts Receivable $2,171.29", + "bbox_px": [ + 213.41, + 574.17, + 1477.08, + 608.49 + ] + }, + { + "text": "Inventory Changes $-14,407.05", + "bbox_px": [ + 213.62, + 627.59, + 1477.29, + 661.9 + ] + }, + { + "text": "Accounts Payable Variations $15,276.30", + "bbox_px": [ + 213.84, + 681.0, + 1477.51, + 715.32 + ] + }, + { + "text": "Total Operating Cash Flow $160,896.74", + "bbox_px": [ + 255.73, + 736.5, + 1477.73, + 770.65 + ] + }, + { + "text": "Capital Investment $-45,594.63", + "bbox_px": [ + 214.59, + 865.72, + 1478.26, + 900.04 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,900.90", + "bbox_px": [ + 214.81, + 919.14, + 1478.48, + 953.46 + ] + }, + { + "text": "Total Investing Cash Flow $-81,495.53", + "bbox_px": [ + 256.7, + 974.64, + 1478.7, + 1008.79 + ] + }, + { + "text": "Long-Term Debt Issued $74,258.24", + "bbox_px": [ + 215.56, + 1103.86, + 1479.23, + 1138.18 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,150.17", + "bbox_px": [ + 215.78, + 1157.28, + 1479.45, + 1191.59 + ] 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504 + ] + }, + { + "text": "Depreciation and Amortization Expense $21,514.84", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $2,171.29", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Changes $-14,407.05", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Variations $15,276.30", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $160,896.74", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Capital Investment $-45,594.63", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,900.90", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investing Cash Flow $-81,495.53", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Issued $74,258.24", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,150.17", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $48,108.07", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash $127,509.28", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Opening Cash Balance $152,501.70", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Closing Cash Balance $280,010.98", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1816/1816_dirty_2.json b/new_type_cash_flow_statement/1816/1816_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1d54b80f79d8d1331bbee99b62a82b8131438d21 --- /dev/null +++ b/new_type_cash_flow_statement/1816/1816_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1816_dirty_2.png", + "labels": [ + { + "text": "Abbott and Sons", + "bbox": [ + 160, + 177, + 510, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 163, + 412, + 536, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 169, + 811, + 527, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1048, + 535, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $136,341.36", + "bbox": [ + 205, + 444, + 1469, + 491 + ] + }, + { + "text": "Depreciation and Amortization Expense $21,514.84", + "bbox": [ + 206, + 497, + 1470, + 544 + ] + }, + { + "text": "Change in Accounts Receivable $2,171.29", + "bbox": [ + 206, + 550, + 1471, + 598 + ] + }, + { + "text": "Inventory Changes $-14,407.05", + "bbox": [ + 207, + 604, + 1471, + 651 + ] + }, + { + "text": "Accounts Payable Variations $15,276.30", + "bbox": [ + 208, + 657, + 1472, + 704 + ] + }, + { + "text": "Total Operating Cash Flow $160,896.74", + "bbox": [ + 251, + 713, + 1473, + 760 + ] + }, + { + "text": "Capital Investment $-45,594.63", + "bbox": [ + 210, + 842, + 1475, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,900.90", + "bbox": [ + 211, + 895, + 1475, + 943 + ] + }, + { + "text": "Total Investing Cash Flow $-81,495.53", + "bbox": [ + 254, + 951, + 1476, + 997 + ] + }, + { + "text": "Long-Term Debt Issued $74,258.24", + "bbox": [ + 214, + 1080, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,150.17", + "bbox": [ + 214, + 1134, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Flow $48,108.07", + "bbox": [ + 257, + 1189, + 1479, + 1235 + ] + }, + { + "text": "Net Change in Cash $127,509.28", + "bbox": [ + 300, + 1245, + 1480, + 1291 + ] + }, + { + "text": "Opening Cash Balance $152,501.70", + "bbox": [ + 217, + 1298, + 1481, + 1345 + ] + }, + { + "text": "Closing Cash Balance $280,010.98", + "bbox": [ + 302, + 1354, + 1482, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1816/1816_dirty_3.json b/new_type_cash_flow_statement/1816/1816_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..561dcab92a7d0f55d2c5e9a8952bd723dc02021a --- /dev/null +++ b/new_type_cash_flow_statement/1816/1816_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1816_dirty_3.png", + "labels": [ + { + "text": "Abbott and Sons", + "bbox": [ + 169, + 180, + 519, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 416, + 543, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 814, + 530, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1052, + 536, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $136,341.36", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Expense $21,514.84", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $2,171.29", + "bbox": [ + 212, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Changes $-14,407.05", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Accounts Payable Variations $15,276.30", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $160,896.74", + "bbox": [ + 254, + 735, + 1477, + 770 + ] + }, + { + "text": "Capital Investment $-45,594.63", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,900.90", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investing Cash Flow $-81,495.53", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issued $74,258.24", + "bbox": [ + 214, + 1102, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,150.17", + "bbox": [ + 214, + 1156, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $48,108.07", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Net Change in Cash $127,509.28", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Opening Cash Balance $152,501.70", + "bbox": [ + 215, + 1320, + 1479, + 1355 + ] + }, + { + "text": "Closing Cash Balance $280,010.98", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1816/1816_dirty_4.json b/new_type_cash_flow_statement/1816/1816_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..dcefa14681dfe92fba2978d97b4e790f10f1b201 --- /dev/null +++ b/new_type_cash_flow_statement/1816/1816_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1816_dirty_4.png", + "labels": [ + { + "text": "Abbott and Sons", + "bbox": [ + 161, + 182, + 511, + 231 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 164, + 418, + 537, + 453 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 169, + 816, + 527, + 852 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1054, + 535, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $136,341.36", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Expense $21,514.84", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $2,171.29", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Changes $-14,407.05", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $15,276.30", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $160,896.74", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment $-45,594.63", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,900.90", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Total Investing Cash Flow $-81,495.53", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issued $74,258.24", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,150.17", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $48,108.07", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash $127,509.28", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Opening Cash Balance $152,501.70", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Closing Cash Balance $280,010.98", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1816/1816_dirty_5.json b/new_type_cash_flow_statement/1816/1816_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..36c76dae6d4a80fb83505bdc8c5c07de985380d9 --- /dev/null +++ b/new_type_cash_flow_statement/1816/1816_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1816_dirty_5.png", + "labels": [ + { + "text": "Abbott and Sons", + "bbox": [ + 156, + 180, + 507, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 160, + 417, + 534, + 453 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 167, + 815, + 526, + 852 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1053, + 535, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $136,341.36", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Expense $21,514.84", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $2,171.29", + "bbox": [ + 204, + 564, + 1468, + 616 + ] + }, + { + "text": "Inventory Changes $-14,407.05", + "bbox": [ + 205, + 618, + 1469, + 669 + ] + }, + { + "text": "Accounts Payable Variations $15,276.30", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $160,896.74", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Investment $-45,594.63", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,900.90", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investing Cash Flow $-81,495.53", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issued $74,258.24", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,150.17", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $48,108.07", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash $127,509.28", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $152,501.70", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Closing Cash Balance $280,010.98", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1816/1816_pdf.json b/new_type_cash_flow_statement/1816/1816_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7b50c5ec6cc291d128b7b3764d8662aa9b563b16 --- /dev/null +++ b/new_type_cash_flow_statement/1816/1816_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1816.pdf", + "labels": [ + { + "text": "Abbott and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 188.69291325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $136,341.36", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expense $21,514.84", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $2,171.29", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-14,407.05", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $15,276.30", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $160,896.74", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment $-45,594.63", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,900.90", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-81,495.53", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $74,258.24", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,150.17", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $48,108.07", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $127,509.28", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $152,501.70", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $280,010.98", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1942/1942.json b/new_type_cash_flow_statement/1942/1942.json new file mode 100644 index 0000000000000000000000000000000000000000..82e7f5d04069f976073f72f07e59241f14479cae --- /dev/null +++ b/new_type_cash_flow_statement/1942/1942.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1942.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Goodman Ltd", + "bbox_px": [ + 182.77, + 173.39, + 467.53, + 219.72 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 180.75, + 409.28, + 876.44, + 446.15 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox_px": [ + 177.13, + 807.65, + 825.28, + 844.1 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox_px": [ + 174.96, + 1045.78, + 795.92, + 1081.98 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,655.33", + "bbox_px": [ + 221.93, + 464.46, + 1485.69, + 505.11 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,224.12", + "bbox_px": [ + 221.44, + 517.88, + 1485.21, + 558.53 + ] + }, + { + "text": "Change in Receivables $508.56", + "bbox_px": [ + 220.96, + 571.29, + 1484.73, + 611.94 + ] + }, + { + "text": "Inventory Level Changes $4,114.19", + "bbox_px": [ + 220.47, + 624.71, + 1484.28, + 665.36 + ] + }, + { + "text": "Payable Variations $10,267.93", + "bbox_px": [ + 219.98, + 678.12, + 1483.75, + 718.77 + ] + }, + { + "text": "Operating Cash Contribution $215,770.13", + "bbox_px": [ + 261.15, + 734.0, + 1483.25, + 774.27 + ] + }, + { + "text": "Investment in Capital Assets $-49,015.49", + "bbox_px": [ + 218.31, + 862.84, + 1482.08, + 903.49 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,378.46", + "bbox_px": [ + 217.82, + 916.25, + 1481.59, + 956.9 + ] + }, + { + "text": "Investing Activities Cash Usage $-61,393.95", + "bbox_px": [ + 258.98, + 972.13, + 1481.09, + 1012.4 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,008.39", + "bbox_px": [ + 216.14, + 1100.97, + 1479.91, + 1141.62 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,522.56", + "bbox_px": [ + 215.66, + 1154.38, + 1479.43, + 1195.03 + ] + }, + { + "text": "Financing Cash Contribution $5,485.83", + "bbox_px": [ + 256.82, + 1210.26, + 1478.93, + 1250.53 + ] + }, + { + "text": "Overall Cash Change $159,862.01", + "bbox_px": [ + 297.98, + 1266.14, + 1478.41, + 1306.03 + ] + }, + { + "text": "Starting Cash Balance $277,178.44", + "bbox_px": [ + 214.16, + 1318.8, + 1477.93, + 1359.44 + ] + }, + { + "text": "Ending Cash Balance $437,040.45", + "bbox_px": [ + 296.99, + 1375.05, + 1477.42, + 1414.94 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1942/1942.pdf b/new_type_cash_flow_statement/1942/1942.pdf new file mode 100644 index 0000000000000000000000000000000000000000..38cc7f8c02c0f8cccbc15957c8b21927e509e2e7 Binary files /dev/null and b/new_type_cash_flow_statement/1942/1942.pdf differ diff --git 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MOVEMENTS", + "bbox": [ + 173, + 1049, + 794, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,655.33", + "bbox": [ + 210, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,224.12", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $508.56", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $4,114.19", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Payable Variations $10,267.93", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Operating Cash Contribution $215,770.13", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Investment in Capital Assets $-49,015.49", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,378.46", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Investing Activities Cash Usage $-61,393.95", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,008.39", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,522.56", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Contribution $5,485.83", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $159,862.01", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $277,178.44", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash Balance $437,040.45", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1942/1942_dirty_2.json b/new_type_cash_flow_statement/1942/1942_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..0cba8cbe71703b72c437f5ad62842efc0e9be87f --- /dev/null +++ b/new_type_cash_flow_statement/1942/1942_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1942_dirty_2.png", + "labels": [ + { + "text": "Goodman Ltd", + "bbox": [ + 156, + 185, + 440, + 234 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 160, + 414, + 855, + 456 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 167, + 813, + 816, + 855 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 171, + 1051, + 793, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,655.33", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,224.12", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $508.56", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $4,114.19", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payable Variations $10,267.93", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Operating Cash Contribution $215,770.13", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-49,015.49", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,378.46", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-61,393.95", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,008.39", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,522.56", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Contribution $5,485.83", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $159,862.01", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $277,178.44", + "bbox": [ + 217, + 1312, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash Balance $437,040.45", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1942/1942_dirty_3.json b/new_type_cash_flow_statement/1942/1942_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..a6c45d6d2ddc58cbb2eaa521a5522da33d1afb9f --- /dev/null +++ b/new_type_cash_flow_statement/1942/1942_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1942_dirty_3.png", + "labels": [ + { + "text": "Goodman Ltd", + "bbox": [ + 155, + 181, + 440, + 231 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 160, + 406, + 855, + 449 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 167, + 805, + 815, + 848 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 171, + 1043, + 793, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,655.33", + "bbox": [ + 202, + 446, + 1466, + 498 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,224.12", + "bbox": [ + 203, + 499, + 1467, + 551 + ] + }, + { + "text": "Change in Receivables $508.56", + "bbox": [ + 204, + 552, + 1468, + 605 + ] + }, + { + "text": "Inventory Level Changes $4,114.19", + "bbox": [ + 205, + 606, + 1469, + 658 + ] + }, + { + "text": "Payable Variations $10,267.93", + "bbox": [ + 206, + 659, + 1470, + 711 + ] + }, + { + "text": "Operating Cash Contribution $215,770.13", + "bbox": [ + 249, + 715, + 1471, + 766 + ] + }, + { + "text": "Investment in Capital Assets $-49,015.49", + "bbox": [ + 209, + 843, + 1473, + 896 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,378.46", + "bbox": [ + 210, + 896, + 1474, + 950 + ] + }, + { + "text": "Investing Activities Cash Usage $-61,393.95", + "bbox": [ + 253, + 952, + 1475, + 1004 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,008.39", + "bbox": [ + 213, + 1081, + 1478, + 1134 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,522.56", + "bbox": [ + 214, + 1135, + 1479, + 1188 + ] + }, + { + "text": "Financing Cash Contribution $5,485.83", + "bbox": [ + 257, + 1190, + 1480, + 1242 + ] + }, + { + "text": "Overall Cash Change $159,862.01", + "bbox": [ + 300, + 1247, + 1481, + 1298 + ] + }, + { + "text": "Starting Cash Balance $277,178.44", + "bbox": [ + 217, + 1299, + 1482, + 1352 + ] + }, + { + "text": "Ending Cash Balance $437,040.45", + "bbox": [ + 302, + 1356, + 1483, + 1407 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1942/1942_dirty_4.json b/new_type_cash_flow_statement/1942/1942_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8305e10915e6b077495eae11286b86125460ef69 --- /dev/null +++ b/new_type_cash_flow_statement/1942/1942_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1942_dirty_4.png", + "labels": [ + { + "text": "Goodman Ltd", + "bbox": [ + 157, + 190, + 442, + 238 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 161, + 426, + 857, + 467 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 168, + 824, + 816, + 865 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1062, + 793, + 1103 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,655.33", + "bbox": [ + 203, + 476, + 1467, + 526 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,224.12", + "bbox": [ + 204, + 529, + 1468, + 579 + ] + }, + { + "text": "Change in Receivables $508.56", + "bbox": [ + 205, + 582, + 1469, + 633 + ] + }, + { + "text": "Inventory Level Changes $4,114.19", + "bbox": [ + 206, + 636, + 1470, + 686 + ] + }, + { + "text": "Payable Variations $10,267.93", + "bbox": [ + 207, + 689, + 1471, + 739 + ] + }, + { + "text": "Operating Cash Contribution $215,770.13", + "bbox": [ + 250, + 745, + 1472, + 794 + ] + }, + { + "text": "Investment in Capital Assets $-49,015.49", + "bbox": [ + 210, + 874, + 1474, + 924 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,378.46", + "bbox": [ + 211, + 927, + 1475, + 978 + ] + }, + { + "text": "Investing Activities Cash Usage $-61,393.95", + "bbox": [ + 253, + 983, + 1476, + 1032 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,008.39", + "bbox": [ + 214, + 1112, + 1478, + 1161 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,522.56", + "bbox": [ + 214, + 1166, + 1479, + 1215 + ] + }, + { + "text": "Financing Cash Contribution $5,485.83", + "bbox": [ + 257, + 1221, + 1480, + 1270 + ] + }, + { + "text": "Overall Cash Change $159,862.01", + "bbox": [ + 300, + 1277, + 1481, + 1325 + ] + }, + { + "text": "Starting Cash Balance $277,178.44", + "bbox": [ + 217, + 1330, + 1481, + 1379 + ] + }, + { + "text": "Ending Cash Balance $437,040.45", + "bbox": [ + 302, + 1386, + 1482, + 1434 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1942/1942_dirty_5.json b/new_type_cash_flow_statement/1942/1942_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..d1bb549ae6325d7cacaf705f5dc593c387f1b7a8 --- /dev/null +++ b/new_type_cash_flow_statement/1942/1942_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1942_dirty_5.png", + "labels": [ + { + "text": "Goodman Ltd", + "bbox": [ + 170, + 175, + 454, + 220 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 171, + 403, + 866, + 436 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 803, + 820, + 836 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 1041, + 794, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,655.33", + "bbox": [ + 212, + 452, + 1476, + 486 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,224.12", + "bbox": [ + 212, + 505, + 1476, + 539 + ] + }, + { + "text": "Change in Receivables $508.56", + "bbox": [ + 213, + 558, + 1477, + 593 + ] + }, + { + "text": "Inventory Level Changes $4,114.19", + "bbox": [ + 213, + 612, + 1477, + 646 + ] + }, + { + "text": "Payable Variations $10,267.93", + "bbox": [ + 213, + 665, + 1477, + 699 + ] + }, + { + "text": "Operating Cash Contribution $215,770.13", + "bbox": [ + 255, + 721, + 1477, + 754 + ] + }, + { + "text": "Investment in Capital Assets $-49,015.49", + "bbox": [ + 214, + 850, + 1478, + 884 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,378.46", + "bbox": [ + 214, + 903, + 1478, + 938 + ] + }, + { + "text": "Investing Activities Cash Usage $-61,393.95", + "bbox": [ + 256, + 959, + 1478, + 992 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,008.39", + "bbox": [ + 214, + 1088, + 1478, + 1122 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,522.56", + "bbox": [ + 214, + 1142, + 1479, + 1176 + ] + }, + { + "text": "Financing Cash Contribution $5,485.83", + "bbox": [ + 257, + 1197, + 1479, + 1230 + ] + }, + { + "text": "Overall Cash Change $159,862.01", + "bbox": [ + 299, + 1253, + 1479, + 1286 + ] + }, + { + "text": "Starting Cash Balance $277,178.44", + "bbox": [ + 215, + 1306, + 1479, + 1340 + ] + }, + { + "text": "Ending Cash Balance $437,040.45", + "bbox": [ + 299, + 1362, + 1479, + 1395 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1942/1942_pdf.json b/new_type_cash_flow_statement/1942/1942_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b7ef9a6669b2f8b4c428f4db7d9b1dc48697391c --- /dev/null +++ b/new_type_cash_flow_statement/1942/1942_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1942.pdf", + "labels": [ + { + "text": "Goodman Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 165.06791325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 295.93756521, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.14799953, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,655.33", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,224.12", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $508.56", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57484325, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $4,114.19", + "bbox": [ + 77.69291325, + 226.8866865, + 532.587804, + 237.3866865 + ] + }, + { + "text": "Payable Variations $10,267.93", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Contribution $215,770.13", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-49,015.49", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,378.46", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-61,393.95", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,008.39", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,522.56", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Contribution $5,485.83", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $159,862.01", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $277,178.44", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $437,040.45", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1951/1951.pdf b/new_type_cash_flow_statement/1951/1951.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1b7896b0846c8a6b0d6d47975e9960fe3a163f9d Binary files /dev/null and b/new_type_cash_flow_statement/1951/1951.pdf differ diff --git a/new_type_cash_flow_statement/1951/1951.xlsx b/new_type_cash_flow_statement/1951/1951.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..6dfc79cbd66792f626aa3263cc2d983968a2b9b2 Binary files /dev/null and b/new_type_cash_flow_statement/1951/1951.xlsx differ diff --git a/new_type_cash_flow_statement/1951/1951_dirty_1.json b/new_type_cash_flow_statement/1951/1951_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..9861256456b37817cc3e741e0cdbf8cd98a8bd33 --- /dev/null +++ b/new_type_cash_flow_statement/1951/1951_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1951_dirty_1.png", + "labels": [ + { + "text": "Avila, Miller and Griffin", + "bbox": [ + 180, + 169, + 655, + 216 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 178, + 403, + 788, + 437 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 176, + 802, + 737, + 837 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1040, + 703, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $78,179.00", + "bbox": [ + 219, + 455, + 1483, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,227.46", + "bbox": [ + 219, + 508, + 1483, + 546 + ] + }, + { + "text": "Change in Receivables $5,195.44", + "bbox": [ + 218, + 561, + 1483, + 600 + ] + }, + { + "text": "Inventory Level Changes $1,269.04", + "bbox": [ + 218, + 615, + 1482, + 653 + ] + }, + { + "text": "Payables Variance $7,931.49", + "bbox": [ + 218, + 668, + 1482, + 706 + ] + }, + { + "text": "Operating Cash Flow Net $117,802.43", + "bbox": [ + 259, + 725, + 1481, + 762 + ] + }, + { + "text": "Capital Investment Spending $-37,718.91", + "bbox": [ + 216, + 853, + 1481, + 891 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,550.89", + "bbox": [ + 216, + 906, + 1480, + 945 + ] + }, + { + "text": "Investing Activities Cash Usage $-46,269.80", + "bbox": [ + 258, + 963, + 1480, + 1000 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,939.29", + "bbox": [ + 215, + 1091, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,450.81", + "bbox": [ + 214, + 1145, + 1479, + 1183 + ] + }, + { + "text": "Financing Activities Cash Contribution $24,488.48", + "bbox": [ + 256, + 1201, + 1478, + 1238 + ] + }, + { + "text": "Overall Cash Change $96,021.11", + "bbox": [ + 298, + 1257, + 1478, + 1294 + ] + }, + { + "text": "Starting Cash and Equivalents $143,875.97", + "bbox": [ + 213, + 1309, + 1477, + 1347 + ] + }, + { + "text": "Ending Cash and Equivalents $239,897.08", + "bbox": [ + 297, + 1366, + 1477, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1951/1951_dirty_2.json b/new_type_cash_flow_statement/1951/1951_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ca0314bf2569e5adf6e3234de79725520a246c34 --- /dev/null +++ b/new_type_cash_flow_statement/1951/1951_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1951_dirty_2.png", + "labels": [ + { + "text": "Avila, Miller and Griffin", + "bbox": [ + 178, + 179, + 654, + 226 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 177, + 416, + 786, + 449 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 175, + 814, + 736, + 848 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1052, + 703, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $78,179.00", + "bbox": [ + 218, + 475, + 1482, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,227.46", + "bbox": [ + 218, + 528, + 1482, + 564 + ] + }, + { + "text": "Change in Receivables $5,195.44", + "bbox": [ + 217, + 581, + 1482, + 618 + ] + }, + { + "text": "Inventory Level Changes $1,269.04", + "bbox": [ + 217, + 635, + 1481, + 671 + ] + }, + { + "text": "Payables Variance $7,931.49", + "bbox": [ + 217, + 688, + 1481, + 724 + ] + }, + { + "text": "Operating Cash Flow Net $117,802.43", + "bbox": [ + 259, + 745, + 1481, + 780 + ] + }, + { + "text": "Capital Investment Spending $-37,718.91", + "bbox": [ + 216, + 873, + 1480, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,550.89", + "bbox": [ + 216, + 926, + 1480, + 963 + ] + }, + { + "text": "Investing Activities Cash Usage $-46,269.80", + "bbox": [ + 257, + 983, + 1479, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,939.29", + "bbox": [ + 215, + 1111, + 1479, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,450.81", + "bbox": [ + 214, + 1165, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Cash Contribution $24,488.48", + "bbox": [ + 256, + 1221, + 1478, + 1256 + ] + }, + { + "text": "Overall Cash Change $96,021.11", + "bbox": [ + 298, + 1277, + 1478, + 1312 + ] + }, + { + "text": "Starting Cash and Equivalents $143,875.97", + "bbox": [ + 214, + 1329, + 1478, + 1365 + ] + }, + { + "text": "Ending Cash and Equivalents $239,897.08", + "bbox": [ + 297, + 1386, + 1477, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1951/1951_pdf.json b/new_type_cash_flow_statement/1951/1951_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..cd6c5bd669d678effeadec84ae54cf873c10262e --- /dev/null +++ b/new_type_cash_flow_statement/1951/1951_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1951.pdf", + "labels": [ + { + "text": "Avila, Miller and Griffin", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 233.67491324999997, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $78,179.00", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,227.46", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $5,195.44", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $1,269.04", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Variance $7,931.49", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $117,802.43", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-37,718.91", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,550.89", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-46,269.80", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,939.29", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,450.81", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $24,488.48", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $96,021.11", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5730034999999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $143,875.97", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $239,897.08", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1956/1956.json b/new_type_cash_flow_statement/1956/1956.json new file mode 100644 index 0000000000000000000000000000000000000000..6dbcff780f51e9d63d6c22d45488b1f03fd718b1 --- /dev/null +++ b/new_type_cash_flow_statement/1956/1956.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1956.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Harrison, Gates and Frazier", + "bbox_px": [ + 158.28, + 180.72, + 730.29, + 233.67 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 162.08, + 419.46, + 555.79, + 456.35 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 168.5, + 817.52, + 579.74, + 854.69 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox_px": [ + 172.34, + 1054.67, + 642.97, + 1092.8 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $108,138.96", + "bbox_px": [ + 204.63, + 459.56, + 1468.48, + 509.09 + ] + }, + { + "text": "Depreciation and Amortization Additions $17,045.30", + "bbox_px": [ + 205.49, + 512.97, + 1469.35, + 562.5 + ] + }, + { + "text": "Change in Receivables $-3,802.00", + "bbox_px": [ + 206.35, + 566.38, + 1470.22, + 615.91 + ] + }, + { + "text": "Inventory Changes $-21,213.11", + "bbox_px": [ + 207.21, + 619.8, + 1471.08, + 669.32 + ] + }, + { + "text": "Payables Variations $-5,097.11", + "bbox_px": [ + 208.07, + 673.21, + 1471.94, + 722.74 + ] + }, + { + "text": "Total Operating Cash Flow $95,072.04", + "bbox_px": [ + 250.63, + 728.7, + 1472.83, + 777.56 + ] + }, + { + "text": "Capital Spending $-55,770.94", + "bbox_px": [ + 211.05, + 857.9, + 1474.91, + 907.43 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-13,988.97", + "bbox_px": [ + 211.91, + 911.31, + 1475.77, + 960.84 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,759.91", + "bbox_px": [ + 254.46, + 966.81, + 1476.67, + 1015.67 + ] + }, + { + "text": "Long-Term Debt Proceeds $67,408.00", + "bbox_px": [ + 214.89, + 1096.01, + 1478.75, + 1145.54 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,788.39", + "bbox_px": [ + 215.75, + 1149.42, + 1479.61, + 1198.95 + ] + }, + { + "text": "Total Financing Cash Inflow $37,619.61", + "bbox_px": [ + 258.3, + 1204.92, + 1480.5, + 1253.77 + ] + }, + { + "text": "Cash Balance Change $62,931.74", + "bbox_px": [ + 300.86, + 1260.41, + 1481.4, + 1308.6 + ] + }, + { + "text": "Initial Cash and Equivalents $341,547.49", + "bbox_px": [ + 218.4, + 1313.82, + 1482.26, + 1363.35 + ] + }, + { + "text": "Final Cash and Equivalents $404,479.23", + "bbox_px": [ + 302.61, + 1369.32, + 1483.15, + 1417.5 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1956/1956.pdf b/new_type_cash_flow_statement/1956/1956.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4fa417149e8d0adc4bba6ab205139e6c2875411a Binary files /dev/null and b/new_type_cash_flow_statement/1956/1956.pdf differ diff --git a/new_type_cash_flow_statement/1956/1956.xlsx b/new_type_cash_flow_statement/1956/1956.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f438c88227e2ed1bd43c507ab3be279749796694 Binary files /dev/null and b/new_type_cash_flow_statement/1956/1956.xlsx differ diff --git a/new_type_cash_flow_statement/1956/1956_dirty_1.json b/new_type_cash_flow_statement/1956/1956_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..63893256f909051f529af74e7661385e74191e6d --- /dev/null +++ b/new_type_cash_flow_statement/1956/1956_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1956_dirty_1.png", + "labels": [ + { + "text": "Harrison, Gates and Frazier", + "bbox": [ + 176, + 169, + 747, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 407, + 568, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 805, + 585, + 837 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 174, + 1042, + 644, + 1074 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $108,138.96", + "bbox": [ + 216, + 454, + 1480, + 486 + ] + }, + { + "text": "Depreciation and Amortization Additions $17,045.30", + "bbox": [ + 216, + 507, + 1480, + 539 + ] + }, + { + "text": "Change in Receivables $-3,802.00", + "bbox": [ + 216, + 560, + 1480, + 593 + ] + }, + { + "text": "Inventory Changes $-21,213.11", + "bbox": [ + 216, + 614, + 1480, + 646 + ] + }, + { + "text": "Payables Variations $-5,097.11", + "bbox": [ + 216, + 667, + 1480, + 699 + ] + }, + { + "text": "Total Operating Cash Flow $95,072.04", + "bbox": [ + 257, + 723, + 1479, + 755 + ] + }, + { + "text": "Capital Spending $-55,770.94", + "bbox": [ + 215, + 852, + 1479, + 884 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-13,988.97", + "bbox": [ + 215, + 905, + 1479, + 938 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,759.91", + "bbox": [ + 257, + 961, + 1479, + 993 + ] + }, + { + "text": "Long-Term Debt Proceeds $67,408.00", + "bbox": [ + 215, + 1090, + 1479, + 1122 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,788.39", + "bbox": [ + 214, + 1144, + 1479, + 1176 + ] + }, + { + "text": "Total Financing Cash Inflow $37,619.61", + "bbox": [ + 256, + 1199, + 1478, + 1231 + ] + }, + { + "text": "Cash Balance Change $62,931.74", + "bbox": [ + 298, + 1255, + 1478, + 1287 + ] + }, + { + "text": "Initial Cash and Equivalents $341,547.49", + "bbox": [ + 214, + 1308, + 1478, + 1340 + ] + }, + { + "text": "Final Cash and Equivalents $404,479.23", + "bbox": [ + 298, + 1364, + 1478, + 1396 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1956/1956_dirty_2.json b/new_type_cash_flow_statement/1956/1956_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..34839d5e36bbfdfdfa77551aa21f5a6609cea728 --- /dev/null +++ b/new_type_cash_flow_statement/1956/1956_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1956_dirty_2.png", + "labels": [ + { + "text": "Harrison, Gates and Frazier", + "bbox": [ + 193, + 165, + 765, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 398, + 582, + 436 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 796, + 592, + 836 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 175, + 1035, + 646, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $108,138.96", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Additions $17,045.30", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $-3,802.00", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Changes $-21,213.11", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Variations $-5,097.11", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $95,072.04", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Spending $-55,770.94", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-13,988.97", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,759.91", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $67,408.00", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,788.39", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $37,619.61", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Cash Balance Change $62,931.74", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash and Equivalents $341,547.49", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Final Cash and Equivalents $404,479.23", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1956/1956_dirty_3.json b/new_type_cash_flow_statement/1956/1956_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..de82b1623c2fb7378274abe630dce07ae88b70a7 --- /dev/null +++ b/new_type_cash_flow_statement/1956/1956_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1956_dirty_3.png", + "labels": [ + { + "text": "Harrison, Gates and Frazier", + "bbox": [ + 181, + 179, + 752, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 413, + 572, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 812, + 587, + 847 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 174, + 1050, + 644, + 1085 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $108,138.96", + "bbox": [ + 220, + 476, + 1484, + 515 + ] + }, + { + "text": "Depreciation and Amortization Additions $17,045.30", + "bbox": [ + 219, + 529, + 1484, + 568 + ] + }, + { + "text": "Change in Receivables $-3,802.00", + "bbox": [ + 219, + 582, + 1483, + 622 + ] + }, + { + "text": "Inventory Changes $-21,213.11", + "bbox": [ + 218, + 636, + 1483, + 675 + ] + }, + { + "text": "Payables Variations $-5,097.11", + "bbox": [ + 218, + 689, + 1482, + 728 + ] + }, + { + "text": "Total Operating Cash Flow $95,072.04", + "bbox": [ + 260, + 745, + 1482, + 784 + ] + }, + { + "text": "Capital Spending $-55,770.94", + "bbox": [ + 217, + 874, + 1481, + 913 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-13,988.97", + "bbox": [ + 216, + 927, + 1480, + 967 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,759.91", + "bbox": [ + 258, + 983, + 1480, + 1022 + ] + }, + { + "text": "Long-Term Debt Proceeds $67,408.00", + "bbox": [ + 215, + 1112, + 1479, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,788.39", + "bbox": [ + 214, + 1166, + 1479, + 1205 + ] + }, + { + "text": "Total Financing Cash Inflow $37,619.61", + "bbox": [ + 256, + 1221, + 1478, + 1260 + ] + }, + { + "text": "Cash Balance Change $62,931.74", + "bbox": [ + 297, + 1277, + 1478, + 1316 + ] + }, + { + "text": "Initial Cash and Equivalents $341,547.49", + "bbox": [ + 213, + 1330, + 1477, + 1369 + ] + }, + { + "text": "Final Cash and Equivalents $404,479.23", + "bbox": [ + 297, + 1386, + 1477, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1956/1956_dirty_4.json b/new_type_cash_flow_statement/1956/1956_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..0c39b8e7948a4f33349db2d6ba1c7ab3eed2d3eb --- /dev/null +++ b/new_type_cash_flow_statement/1956/1956_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1956_dirty_4.png", + "labels": [ + { + "text": "Harrison, Gates and Frazier", + "bbox": [ + 185, + 170, + 757, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 406, + 576, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 804, + 589, + 840 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 175, + 1042, + 645, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $108,138.96", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Additions $17,045.30", + "bbox": [ + 222, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $-3,802.00", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Changes $-21,213.11", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Variations $-5,097.11", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $95,072.04", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-55,770.94", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-13,988.97", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,759.91", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $67,408.00", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,788.39", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $37,619.61", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Cash Balance Change $62,931.74", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $341,547.49", + "bbox": [ + 212, + 1316, + 1477, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $404,479.23", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1956/1956_dirty_5.json b/new_type_cash_flow_statement/1956/1956_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..064f932fa5b3b19748f300b47b39471ed54d2519 --- /dev/null +++ b/new_type_cash_flow_statement/1956/1956_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1956_dirty_5.png", + "labels": [ + { + "text": "Harrison, Gates and Frazier", + "bbox": [ + 163, + 179, + 735, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 417, + 559, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 581, + 850 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 172, + 1052, + 643, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $108,138.96", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Additions $17,045.30", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-3,802.00", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Changes $-21,213.11", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Variations $-5,097.11", + "bbox": [ + 209, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $95,072.04", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Spending $-55,770.94", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-13,988.97", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,759.91", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $67,408.00", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,788.39", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $37,619.61", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Cash Balance Change $62,931.74", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $341,547.49", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $404,479.23", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1956/1956_pdf.json b/new_type_cash_flow_statement/1956/1956_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4df2e9288123c8e26673df6d3846cd98fd08d4be --- /dev/null +++ b/new_type_cash_flow_statement/1956/1956_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1956.pdf", + "labels": [ + { + "text": "Harrison, Gates and Frazier", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 268.38791325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 231.964403418, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $108,138.96", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Additions $17,045.30", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-3,802.00", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-21,213.11", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5756224999999, + 237.3866865 + ] + }, + { + "text": "Payables Variations $-5,097.11", + "bbox": [ + 77.69291325, + 246.11715525, + 532.57722225, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $95,072.04", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-55,770.94", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-13,988.97", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-69,759.91", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $67,408.00", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,788.39", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $37,619.61", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $62,931.74", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $341,547.49", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $404,479.23", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1979/1979.json b/new_type_cash_flow_statement/1979/1979.json new file mode 100644 index 0000000000000000000000000000000000000000..4c36d2ee0ea9ae4aad38cedb15a74fb2496abcab --- /dev/null +++ b/new_type_cash_flow_statement/1979/1979.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1979.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Gordon-Williams", + "bbox_px": [ + 177.81, + 176.76, + 527.67, + 221.86 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 176.95, + 412.66, + 570.33, + 444.74 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 175.41, + 811.05, + 554.09, + 843.07 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.49, + 1049.19, + 558.21, + 1081.23 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $123,457.30", + "bbox_px": [ + 218.41, + 467.63, + 1482.06, + 501.68 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,220.23", + "bbox_px": [ + 218.2, + 521.05, + 1481.86, + 555.1 + ] + }, + { + "text": "Change in Receivables $2,691.46", + "bbox_px": [ + 218.0, + 574.46, + 1481.66, + 608.52 + ] + }, + { + "text": "Inventory Change $-9,905.99", + "bbox_px": [ + 217.79, + 627.88, + 1481.45, + 661.93 + ] + }, + { + "text": "Payables Variation $9,564.72", + "bbox_px": [ + 217.58, + 681.3, + 1481.25, + 715.35 + ] + }, + { + "text": "Operating Activities Net Cash Flow $145,027.72", + "bbox_px": [ + 259.03, + 736.96, + 1481.02, + 770.85 + ] + }, + { + "text": "Capital Spending $-75,104.65", + "bbox_px": [ + 216.87, + 866.02, + 1480.53, + 900.07 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,292.08", + "bbox_px": [ + 216.66, + 919.44, + 1480.32, + 953.49 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,396.73", + "bbox_px": [ + 258.11, + 975.1, + 1480.1, + 1008.99 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,154.64", + "bbox_px": [ + 215.95, + 1104.16, + 1479.61, + 1138.21 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,346.74", + "bbox_px": [ + 215.74, + 1157.57, + 1479.4, + 1191.63 + ] + }, + { + "text": "Financing Activities Net Cash Flow $17,807.90", + "bbox_px": [ + 257.19, + 1213.24, + 1479.19, + 1247.13 + ] + }, + { + "text": "Total Cash Change $58,438.89", + "bbox_px": [ + 298.64, + 1268.9, + 1478.97, + 1302.63 + ] + }, + { + "text": "Starting Cash Balance $149,174.90", + "bbox_px": [ + 215.1, + 1321.99, + 1478.76, + 1356.04 + ] + }, + { + "text": "Ending Cash Balance $207,613.79", + "bbox_px": [ + 298.22, + 1377.82, + 1478.55, + 1411.55 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1979/1979.pdf b/new_type_cash_flow_statement/1979/1979.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8faabe759c6759527edc5fa403e5e1861fca47e1 Binary files /dev/null and b/new_type_cash_flow_statement/1979/1979.pdf differ diff --git a/new_type_cash_flow_statement/1979/1979.xlsx b/new_type_cash_flow_statement/1979/1979.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..002906ffddddc13a6809dbfd57ec72584f069592 Binary files /dev/null and b/new_type_cash_flow_statement/1979/1979.xlsx differ diff --git a/new_type_cash_flow_statement/1979/1979_dirty_1.json b/new_type_cash_flow_statement/1979/1979_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..160c662f39512aef40bcd4fdc5a4e858f492d53c --- /dev/null +++ b/new_type_cash_flow_statement/1979/1979_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1979_dirty_1.png", + "labels": [ + { + "text": "Gordon-Williams", + "bbox": [ + 185, + 176, + 535, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 413, + 576, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 810, + 556, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1048, + 558, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $123,457.30", + "bbox": [ + 223, + 476, + 1487, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,220.23", + "bbox": [ + 222, + 529, + 1486, + 573 + ] + }, + { + "text": "Change in Receivables $2,691.46", + "bbox": [ + 221, + 582, + 1486, + 627 + ] + }, + { + "text": "Inventory Change $-9,905.99", + "bbox": [ + 221, + 636, + 1485, + 680 + ] + }, + { + "text": "Payables Variation $9,564.72", + "bbox": [ + 220, + 689, + 1484, + 733 + ] + }, + { + "text": "Operating Activities Net Cash Flow $145,027.72", + "bbox": [ + 261, + 746, + 1484, + 789 + ] + }, + { + "text": "Capital Spending $-75,104.65", + "bbox": [ + 218, + 874, + 1482, + 918 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,292.08", + "bbox": [ + 217, + 927, + 1481, + 972 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,396.73", + "bbox": [ + 259, + 984, + 1481, + 1027 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,154.64", + "bbox": [ + 215, + 1112, + 1479, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,346.74", + "bbox": [ + 214, + 1166, + 1479, + 1210 + ] + }, + { + "text": "Financing Activities Net Cash Flow $17,807.90", + "bbox": [ + 256, + 1222, + 1478, + 1265 + ] + }, + { + "text": "Total Cash Change $58,438.89", + "bbox": [ + 297, + 1278, + 1477, + 1321 + ] + }, + { + "text": "Starting Cash Balance $149,174.90", + "bbox": [ + 212, + 1330, + 1477, + 1374 + ] + }, + { + "text": "Ending Cash Balance $207,613.79", + "bbox": [ + 296, + 1387, + 1476, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1979/1979_dirty_2.json b/new_type_cash_flow_statement/1979/1979_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..66d8097cd97a18cbb3609f3eed241c47138485d6 --- /dev/null +++ b/new_type_cash_flow_statement/1979/1979_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1979_dirty_2.png", + "labels": [ + { + "text": "Gordon-Williams", + "bbox": [ + 165, + 179, + 515, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 415, + 561, + 448 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 813, + 549, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $123,457.30", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,220.23", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $2,691.46", + "bbox": [ + 210, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Change $-9,905.99", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variation $9,564.72", + "bbox": [ + 211, + 677, + 1475, + 717 + ] + }, + { + "text": "Operating Activities Net Cash Flow $145,027.72", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Spending $-75,104.65", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,292.08", + "bbox": [ + 212, + 915, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,396.73", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,154.64", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,346.74", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash Flow $17,807.90", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Total Cash Change $58,438.89", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Balance $149,174.90", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $207,613.79", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1979/1979_dirty_3.json b/new_type_cash_flow_statement/1979/1979_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5a923b1fe8b861d452957f29ea8ab5bfc2cc91bd --- /dev/null +++ b/new_type_cash_flow_statement/1979/1979_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1979_dirty_3.png", + "labels": [ + { + "text": "Gordon-Williams", + "bbox": [ + 159, + 179, + 508, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 415, + 556, + 450 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 813, + 547, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1051, + 555, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $123,457.30", + "bbox": [ + 204, + 450, + 1468, + 498 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,220.23", + "bbox": [ + 205, + 503, + 1469, + 551 + ] + }, + { + "text": "Change in Receivables $2,691.46", + "bbox": [ + 206, + 556, + 1470, + 605 + ] + }, + { + "text": "Inventory Change $-9,905.99", + "bbox": [ + 206, + 610, + 1471, + 658 + ] + }, + { + "text": "Payables Variation $9,564.72", + "bbox": [ + 207, + 663, + 1472, + 711 + ] + }, + { + "text": "Operating Activities Net Cash Flow $145,027.72", + "bbox": [ + 250, + 719, + 1472, + 766 + ] + }, + { + "text": "Capital Spending $-75,104.65", + "bbox": [ + 210, + 848, + 1474, + 896 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,292.08", + "bbox": [ + 211, + 901, + 1475, + 950 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,396.73", + "bbox": [ + 254, + 957, + 1476, + 1004 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,154.64", + "bbox": [ + 214, + 1086, + 1478, + 1134 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,346.74", + "bbox": [ + 214, + 1140, + 1479, + 1188 + ] + }, + { + "text": "Financing Activities Net Cash Flow $17,807.90", + "bbox": [ + 257, + 1195, + 1480, + 1242 + ] + }, + { + "text": "Total Cash Change $58,438.89", + "bbox": [ + 300, + 1251, + 1480, + 1297 + ] + }, + { + "text": "Starting Cash Balance $149,174.90", + "bbox": [ + 217, + 1304, + 1481, + 1352 + ] + }, + { + "text": "Ending Cash Balance $207,613.79", + "bbox": [ + 302, + 1360, + 1482, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1979/1979_dirty_4.json b/new_type_cash_flow_statement/1979/1979_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..dcad1afcc1203a036e018d41c3547a72fffb3e06 --- /dev/null +++ b/new_type_cash_flow_statement/1979/1979_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1979_dirty_4.png", + "labels": [ + { + "text": "Gordon-Williams", + "bbox": [ + 163, + 182, + 512, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 417, + 559, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 816, + 548, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $123,457.30", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,220.23", + "bbox": [ + 208, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $2,691.46", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Change $-9,905.99", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Variation $9,564.72", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Operating Activities Net Cash Flow $145,027.72", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-75,104.65", + "bbox": [ + 211, + 860, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,292.08", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,396.73", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,154.64", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,346.74", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Net Cash Flow $17,807.90", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Total Cash Change $58,438.89", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $149,174.90", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash Balance $207,613.79", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1979/1979_dirty_5.json b/new_type_cash_flow_statement/1979/1979_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..12e81a7d585c05feef351551ffd20c3b987c268b --- /dev/null +++ b/new_type_cash_flow_statement/1979/1979_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1979_dirty_5.png", + "labels": [ + { + "text": "Gordon-Williams", + "bbox": [ + 192, + 166, + 541, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 402, + 581, + 440 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 800, + 558, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $123,457.30", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,220.23", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $2,691.46", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Change $-9,905.99", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Variation $9,564.72", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Operating Activities Net Cash Flow $145,027.72", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Capital Spending $-75,104.65", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,292.08", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,396.73", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,154.64", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,346.74", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Net Cash Flow $17,807.90", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Total Cash Change $58,438.89", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Balance $149,174.90", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $207,613.79", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1979/1979_pdf.json b/new_type_cash_flow_statement/1979/1979_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d5f6f5f01ebee286fefcbf9da74d8ed8ae0b4d1e --- /dev/null +++ b/new_type_cash_flow_statement/1979/1979_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1979.pdf", + "labels": [ + { + "text": "Gordon-Williams", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 188.58266325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $123,457.30", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,220.23", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $2,691.46", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Change $-9,905.99", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variation $9,564.72", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $145,027.72", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-75,104.65", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,292.08", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,396.73", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,154.64", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,346.74", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Flow $17,807.90", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $58,438.89", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $149,174.90", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $207,613.79", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1989/1989.json b/new_type_cash_flow_statement/1989/1989.json new file mode 100644 index 0000000000000000000000000000000000000000..f9f4063be0fff0a9c5388c3ce33d0cc0d6f5a4e0 --- /dev/null +++ b/new_type_cash_flow_statement/1989/1989.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1989.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Medina LLC", + "bbox_px": [ + 175.83, + 178.12, + 423.84, + 222.31 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 175.43, + 414.02, + 568.75, + 445.27 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 174.73, + 812.41, + 585.58, + 843.7 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.3, + 1050.55, + 557.96, + 1081.79 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $133,870.78", + "bbox_px": [ + 217.0, + 468.9, + 1480.61, + 500.31 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,575.14", + "bbox_px": [ + 216.91, + 522.32, + 1480.52, + 553.73 + ] + }, + { + "text": "Change in Receivables $215.58", + "bbox_px": [ + 216.81, + 575.74, + 1480.43, + 607.15 + ] + }, + { + "text": "Inventory Changes $-15,581.91", + "bbox_px": [ + 216.72, + 629.16, + 1480.33, + 660.57 + ] + }, + { + "text": "Payables Variations $8,552.65", + "bbox_px": [ + 216.62, + 682.57, + 1480.24, + 713.98 + ] + }, + { + "text": "Total Operating Cash Flow $144,632.24", + "bbox_px": [ + 258.19, + 738.15, + 1480.13, + 769.49 + ] + }, + { + "text": "Investment Spending $-63,404.45", + "bbox_px": [ + 216.3, + 867.29, + 1479.9, + 898.71 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,401.06", + "bbox_px": [ + 216.2, + 920.71, + 1479.81, + 952.12 + ] + }, + { + "text": "Total Investment Cash Flow $-95,805.51", + "bbox_px": [ + 257.77, + 976.29, + 1479.71, + 1007.62 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,481.02", + "bbox_px": [ + 215.87, + 1105.43, + 1479.48, + 1136.84 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,707.80", + "bbox_px": [ + 215.78, + 1158.85, + 1479.39, + 1190.26 + ] + }, + { + "text": "Total Financing Cash Flow $-11,226.78", + "bbox_px": [ + 257.35, + 1214.43, + 1479.29, + 1245.76 + ] + }, + { + "text": "Cash Balance Change $37,599.95", + "bbox_px": [ + 298.91, + 1270.0, + 1479.19, + 1301.26 + ] + }, + { + "text": "Opening Cash Balance $182,794.28", + "bbox_px": [ + 215.49, + 1323.27, + 1479.09, + 1354.68 + ] + }, + { + "text": "Closing Cash Balance $220,394.23", + "bbox_px": [ + 298.72, + 1378.92, + 1478.99, + 1410.18 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1989/1989.pdf b/new_type_cash_flow_statement/1989/1989.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ffd756f5d68aeda1af6879e14269247019d1d296 Binary files /dev/null and b/new_type_cash_flow_statement/1989/1989.pdf differ diff --git a/new_type_cash_flow_statement/1989/1989.xlsx b/new_type_cash_flow_statement/1989/1989.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..dcd9d58cd72bad483d6838fd8ccce9acf8ef873d Binary files /dev/null and b/new_type_cash_flow_statement/1989/1989.xlsx differ diff --git a/new_type_cash_flow_statement/1989/1989_dirty_1.json b/new_type_cash_flow_statement/1989/1989_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..bd88acb92215598ca0f89eb368f004c81e4c0723 --- /dev/null +++ b/new_type_cash_flow_statement/1989/1989_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1989_dirty_1.png", + "labels": [ + { + "text": "Medina LLC", + "bbox": [ + 179, + 178, + 428, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 416, + 571, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 813, + 587, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1051, + 557, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $133,870.78", + "bbox": [ + 219, + 478, + 1483, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,575.14", + "bbox": [ + 218, + 531, + 1482, + 568 + ] + }, + { + "text": "Change in Receivables $215.58", + "bbox": [ + 218, + 584, + 1482, + 622 + ] + }, + { + "text": "Inventory Changes $-15,581.91", + "bbox": [ + 218, + 638, + 1482, + 675 + ] + }, + { + "text": "Payables Variations $8,552.65", + "bbox": [ + 217, + 691, + 1481, + 728 + ] + }, + { + "text": "Total Operating Cash Flow $144,632.24", + "bbox": [ + 259, + 747, + 1481, + 784 + ] + }, + { + "text": "Investment Spending $-63,404.45", + "bbox": [ + 216, + 876, + 1480, + 913 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,401.06", + "bbox": [ + 216, + 929, + 1480, + 967 + ] + }, + { + "text": "Total Investment Cash Flow $-95,805.51", + "bbox": [ + 258, + 985, + 1480, + 1022 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,481.02", + "bbox": [ + 215, + 1114, + 1479, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,707.80", + "bbox": [ + 214, + 1168, + 1479, + 1205 + ] + }, + { + "text": "Total Financing Cash Flow $-11,226.78", + "bbox": [ + 256, + 1223, + 1478, + 1260 + ] + }, + { + "text": "Cash Balance Change $37,599.95", + "bbox": [ + 298, + 1279, + 1478, + 1316 + ] + }, + { + "text": "Opening Cash Balance $182,794.28", + "bbox": [ + 213, + 1332, + 1478, + 1369 + ] + }, + { + "text": "Closing Cash Balance $220,394.23", + "bbox": [ + 297, + 1388, + 1477, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1989/1989_dirty_2.json b/new_type_cash_flow_statement/1989/1989_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2bc8d99ba647b289d59ccafdc32960445d1a538f --- /dev/null +++ b/new_type_cash_flow_statement/1989/1989_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1989_dirty_2.png", + "labels": [ + { + "text": "Medina LLC", + "bbox": [ + 176, + 174, + 424, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 409, + 568, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 807, + 585, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $133,870.78", + "bbox": [ + 216, + 459, + 1480, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,575.14", + "bbox": [ + 216, + 512, + 1480, + 544 + ] + }, + { + "text": "Change in Receivables $215.58", + "bbox": [ + 216, + 565, + 1480, + 598 + ] + }, + { + "text": "Inventory Changes $-15,581.91", + "bbox": [ + 216, + 619, + 1480, + 651 + ] + }, + { + "text": "Payables Variations $8,552.65", + "bbox": [ + 216, + 672, + 1480, + 704 + ] + }, + { + "text": "Total Operating Cash Flow $144,632.24", + "bbox": [ + 257, + 728, + 1479, + 760 + ] + }, + { + "text": "Investment Spending $-63,404.45", + "bbox": [ + 215, + 857, + 1479, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,401.06", + "bbox": [ + 215, + 910, + 1479, + 943 + ] + }, + { + "text": "Total Investment Cash Flow $-95,805.51", + "bbox": [ + 257, + 966, + 1479, + 998 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,481.02", + "bbox": [ + 215, + 1095, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,707.80", + "bbox": [ + 214, + 1149, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Flow $-11,226.78", + "bbox": [ + 256, + 1204, + 1478, + 1236 + ] + }, + { + "text": "Cash Balance Change $37,599.95", + "bbox": [ + 298, + 1260, + 1478, + 1292 + ] + }, + { + "text": "Opening Cash Balance $182,794.28", + "bbox": [ + 214, + 1313, + 1478, + 1345 + ] + }, + { + "text": "Closing Cash Balance $220,394.23", + "bbox": [ + 298, + 1369, + 1478, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1989/1989_dirty_3.json b/new_type_cash_flow_statement/1989/1989_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6dacbefb5af286b4fb53b6e04e53f2df3e4359d2 --- /dev/null +++ b/new_type_cash_flow_statement/1989/1989_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1989_dirty_3.png", + "labels": [ + { + "text": "Medina LLC", + "bbox": [ + 177, + 173, + 425, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 410, + 570, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 808, + 586, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $133,870.78", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,575.14", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $215.58", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Changes $-15,581.91", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variations $8,552.65", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $144,632.24", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment Spending $-63,404.45", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,401.06", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Total Investment Cash Flow $-95,805.51", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,481.02", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,707.80", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $-11,226.78", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Cash Balance Change $37,599.95", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Opening Cash Balance $182,794.28", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Closing Cash Balance $220,394.23", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1989/1989_dirty_4.json b/new_type_cash_flow_statement/1989/1989_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..0a1ce5ce802a023d7b1bede008b58d904fbd961b --- /dev/null +++ b/new_type_cash_flow_statement/1989/1989_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1989_dirty_4.png", + "labels": [ + { + "text": "Medina LLC", + "bbox": [ + 182, + 173, + 430, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 409, + 573, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 807, + 588, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $133,870.78", + "bbox": [ + 220, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,575.14", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $215.58", + "bbox": [ + 219, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Changes $-15,581.91", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Variations $8,552.65", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $144,632.24", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Investment Spending $-63,404.45", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,401.06", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investment Cash Flow $-95,805.51", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,481.02", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,707.80", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $-11,226.78", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Cash Balance Change $37,599.95", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Opening Cash Balance $182,794.28", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Closing Cash Balance $220,394.23", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1989/1989_dirty_5.json b/new_type_cash_flow_statement/1989/1989_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..75fedb7c4b3a4d9678c6ab06283716cf84513331 --- /dev/null +++ b/new_type_cash_flow_statement/1989/1989_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1989_dirty_5.png", + "labels": [ + { + "text": "Medina LLC", + "bbox": [ + 172, + 182, + 420, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 419, + 566, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 817, + 584, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $133,870.78", + "bbox": [ + 214, + 480, + 1478, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,575.14", + "bbox": [ + 214, + 533, + 1478, + 563 + ] + }, + { + "text": "Change in Receivables $215.58", + "bbox": [ + 214, + 586, + 1478, + 617 + ] + }, + { + "text": "Inventory Changes $-15,581.91", + "bbox": [ + 214, + 640, + 1478, + 670 + ] + }, + { + "text": "Payables Variations $8,552.65", + "bbox": [ + 214, + 693, + 1478, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $144,632.24", + "bbox": [ + 256, + 749, + 1478, + 779 + ] + }, + { + "text": "Investment Spending $-63,404.45", + "bbox": [ + 214, + 878, + 1478, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,401.06", + "bbox": [ + 214, + 931, + 1478, + 962 + ] + }, + { + "text": "Total Investment Cash Flow $-95,805.51", + "bbox": [ + 256, + 987, + 1478, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,481.02", + "bbox": [ + 214, + 1116, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,707.80", + "bbox": [ + 214, + 1170, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Flow $-11,226.78", + "bbox": [ + 257, + 1225, + 1479, + 1255 + ] + }, + { + "text": "Cash Balance Change $37,599.95", + "bbox": [ + 299, + 1280, + 1479, + 1310 + ] + }, + { + "text": "Opening Cash Balance $182,794.28", + "bbox": [ + 215, + 1334, + 1479, + 1364 + ] + }, + { + "text": "Closing Cash Balance $220,394.23", + "bbox": [ + 299, + 1389, + 1479, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1989/1989_pdf.json b/new_type_cash_flow_statement/1989/1989_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e73efb9abb8e2930258d2e9271e67ca683d2a517 --- /dev/null +++ b/new_type_cash_flow_statement/1989/1989_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1989.pdf", + "labels": [ + { + "text": "Medina LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 151.94816325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $133,870.78", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,575.14", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $215.58", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57484325, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-15,581.91", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $8,552.65", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $144,632.24", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment Spending $-63,404.45", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,401.06", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-95,805.51", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,481.02", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,707.80", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $-11,226.78", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5729210000001, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $37,599.95", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $182,794.28", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $220,394.23", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/257/257.json b/new_type_cash_flow_statement/257/257.json new file mode 100644 index 0000000000000000000000000000000000000000..8be8b2fe1b74e4b3600476ac41b07e70ebbcb62b --- /dev/null +++ b/new_type_cash_flow_statement/257/257.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_257.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Johnson, Ballard and Taylor", + "bbox_px": [ + 187.63, + 170.11, + 773.31, + 222.16 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox_px": [ + 184.47, + 405.99, + 861.62, + 446.15 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 178.82, + 804.35, + 740.51, + 842.86 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.44, + 1042.46, + 559.45, + 1078.46 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $124,910.58", + "bbox_px": [ + 225.38, + 461.39, + 1489.22, + 508.48 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,972.15", + "bbox_px": [ + 224.62, + 514.8, + 1488.46, + 561.89 + ] + }, + { + "text": "Change in Receivables $-1,054.66", + "bbox_px": [ + 223.86, + 568.21, + 1487.71, + 615.3 + ] + }, + { + "text": "Inventory Level Changes $3,222.48", + "bbox_px": [ + 223.11, + 621.62, + 1486.95, + 668.71 + ] + }, + { + "text": "Payables Fluctuation $14,440.31", + "bbox_px": [ + 222.35, + 675.04, + 1486.19, + 722.13 + ] + }, + { + "text": "Total Cash Flow from Operations $169,490.86", + "bbox_px": [ + 263.22, + 731.12, + 1485.4, + 777.62 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,745.17", + "bbox_px": [ + 219.73, + 859.74, + 1483.57, + 906.83 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-4,517.93", + "bbox_px": [ + 218.97, + 913.15, + 1482.82, + 960.24 + ] + }, + { + "text": "Total Investment Spending $-59,263.10", + "bbox_px": [ + 259.84, + 969.24, + 1482.02, + 1015.74 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $61,273.85", + "bbox_px": [ + 216.35, + 1097.85, + 1480.19, + 1144.94 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,937.84", + "bbox_px": [ + 215.59, + 1151.27, + 1479.43, + 1198.36 + ] + }, + { + "text": "Total Financing Cash Inflows $37,336.01", + "bbox_px": [ + 256.46, + 1207.35, + 1478.65, + 1253.85 + ] + }, + { + "text": "Overall Cash Change $147,563.77", + "bbox_px": [ + 297.34, + 1263.44, + 1477.85, + 1309.35 + ] + }, + { + "text": "Starting Cash Balance $146,520.98", + "bbox_px": [ + 213.26, + 1315.67, + 1477.1, + 1362.76 + ] + }, + { + "text": "Ending Cash Balance $294,084.75", + "bbox_px": [ + 295.79, + 1372.35, + 1476.31, + 1418.26 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/257/257.pdf b/new_type_cash_flow_statement/257/257.pdf new file mode 100644 index 0000000000000000000000000000000000000000..9b74ba7c2cd6e826fd08297ff7b1594291622354 Binary files /dev/null and b/new_type_cash_flow_statement/257/257.pdf differ diff --git a/new_type_cash_flow_statement/257/257.xlsx b/new_type_cash_flow_statement/257/257.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f9812c1130bc1fb76eb6d113ed6ed58517557f35 Binary files /dev/null and b/new_type_cash_flow_statement/257/257.xlsx differ diff --git a/new_type_cash_flow_statement/257/257_dirty_1.json b/new_type_cash_flow_statement/257/257_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..290cc93d98b971a6174c6a0d3c1f972c84c1d5c9 --- /dev/null +++ b/new_type_cash_flow_statement/257/257_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_257_dirty_1.png", + "labels": [ + { + "text": "Johnson, Ballard and Taylor", + "bbox": [ + 175, + 178, + 760, + 223 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 175, + 413, + 852, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 174, + 812, + 735, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1051, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $124,910.58", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,972.15", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $-1,054.66", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $3,222.48", + "bbox": [ + 215, + 628, + 1479, + 660 + ] + }, + { + "text": "Payables Fluctuation $14,440.31", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Total Cash Flow from Operations $169,490.86", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,745.17", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-4,517.93", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investment Spending $-59,263.10", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $61,273.85", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,937.84", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflows $37,336.01", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $147,563.77", + "bbox": [ + 298, + 1270, + 1478, + 1301 + ] + }, + { + "text": "Starting Cash Balance $146,520.98", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Ending Cash Balance $294,084.75", + "bbox": [ + 298, + 1379, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/257/257_dirty_2.json b/new_type_cash_flow_statement/257/257_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d65dce1015855a2d7df25d9fb2ecb8e0c5ae8ae1 --- /dev/null +++ b/new_type_cash_flow_statement/257/257_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_257_dirty_2.png", + "labels": [ + { + "text": "Johnson, Ballard and Taylor", + "bbox": [ + 158, + 178, + 744, + 231 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 162, + 413, + 839, + 454 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 812, + 729, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1052, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $124,910.58", + "bbox": [ + 204, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,972.15", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-1,054.66", + "bbox": [ + 205, + 565, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $3,222.48", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Payables Fluctuation $14,440.31", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Total Cash Flow from Operations $169,490.86", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,745.17", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-4,517.93", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Total Investment Spending $-59,263.10", + "bbox": [ + 254, + 966, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $61,273.85", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,937.84", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflows $37,336.01", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $147,563.77", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Starting Cash Balance $146,520.98", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash Balance $294,084.75", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/257/257_dirty_3.json b/new_type_cash_flow_statement/257/257_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..bc9f88850cc3a8515c6317baccb1566ca045c301 --- /dev/null +++ b/new_type_cash_flow_statement/257/257_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_257_dirty_3.png", + "labels": [ + { + "text": "Johnson, Ballard and Taylor", + "bbox": [ + 157, + 185, + 742, + 239 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 161, + 420, + 838, + 462 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 819, + 729, + 860 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $124,910.58", + "bbox": [ + 203, + 467, + 1467, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,972.15", + "bbox": [ + 204, + 520, + 1468, + 571 + ] + }, + { + "text": "Change in Receivables $-1,054.66", + "bbox": [ + 204, + 573, + 1469, + 625 + ] + }, + { + "text": "Inventory Level Changes $3,222.48", + "bbox": [ + 205, + 627, + 1470, + 678 + ] + }, + { + "text": "Payables Fluctuation $14,440.31", + "bbox": [ + 206, + 680, + 1471, + 731 + ] + }, + { + "text": "Total Cash Flow from Operations $169,490.86", + "bbox": [ + 249, + 736, + 1472, + 786 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,745.17", + "bbox": [ + 209, + 865, + 1474, + 916 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-4,517.93", + "bbox": [ + 210, + 918, + 1475, + 970 + ] + }, + { + "text": "Total Investment Spending $-59,263.10", + "bbox": [ + 253, + 974, + 1476, + 1024 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $61,273.85", + "bbox": [ + 214, + 1103, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,937.84", + "bbox": [ + 214, + 1157, + 1479, + 1208 + ] + }, + { + "text": "Total Financing Cash Inflows $37,336.01", + "bbox": [ + 257, + 1212, + 1480, + 1262 + ] + }, + { + "text": "Overall Cash Change $147,563.77", + "bbox": [ + 300, + 1268, + 1481, + 1318 + ] + }, + { + "text": "Starting Cash Balance $146,520.98", + "bbox": [ + 217, + 1321, + 1482, + 1372 + ] + }, + { + "text": "Ending Cash Balance $294,084.75", + "bbox": [ + 302, + 1377, + 1483, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/257/257_dirty_4.json b/new_type_cash_flow_statement/257/257_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..1d994970e9fd65df27596381665f4d119342dd96 --- /dev/null +++ b/new_type_cash_flow_statement/257/257_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_257_dirty_4.png", + "labels": [ + { + "text": "Johnson, Ballard and Taylor", + "bbox": [ + 162, + 179, + 748, + 230 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 165, + 414, + 842, + 452 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 169, + 814, + 731, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $124,910.58", + "bbox": [ + 207, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,972.15", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-1,054.66", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $3,222.48", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Payables Fluctuation $14,440.31", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Total Cash Flow from Operations $169,490.86", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,745.17", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-4,517.93", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Total Investment Spending $-59,263.10", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $61,273.85", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,937.84", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflows $37,336.01", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $147,563.77", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash Balance $146,520.98", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $294,084.75", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/257/257_dirty_5.json b/new_type_cash_flow_statement/257/257_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..925b7f46906b941683b8d1108a1b3beaa1ddd28f --- /dev/null +++ b/new_type_cash_flow_statement/257/257_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_257_dirty_5.png", + "labels": [ + { + "text": "Johnson, Ballard and Taylor", + "bbox": [ + 168, + 179, + 754, + 226 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 170, + 414, + 847, + 448 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 172, + 813, + 733, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $124,910.58", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,972.15", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $-1,054.66", + "bbox": [ + 211, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Level Changes $3,222.48", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Payables Fluctuation $14,440.31", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Cash Flow from Operations $169,490.86", + "bbox": [ + 254, + 735, + 1476, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,745.17", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-4,517.93", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investment Spending $-59,263.10", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $61,273.85", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,937.84", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflows $37,336.01", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $147,563.77", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash Balance $146,520.98", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Ending Cash Balance $294,084.75", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/257/257_pdf.json b/new_type_cash_flow_statement/257/257_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c8d919f97bddbd63070c59e6bede6a9d07dbff0f --- /dev/null +++ b/new_type_cash_flow_statement/257/257_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_257.pdf", + "labels": [ + { + "text": "Johnson, Ballard and Taylor", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 273.33341325000004, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 306.33210405, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $124,910.58", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,972.15", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,054.66", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $3,222.48", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $14,440.31", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Cash Flow from Operations $169,490.86", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,745.17", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-4,517.93", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Spending $-59,263.10", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $61,273.85", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,937.84", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflows $37,336.01", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $147,563.77", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $146,520.98", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $294,084.75", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/259/259.json b/new_type_cash_flow_statement/259/259.json new file mode 100644 index 0000000000000000000000000000000000000000..5a8bd9f6fced2bb22316c81ec3f7b1fefc207fc8 --- /dev/null +++ b/new_type_cash_flow_statement/259/259.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_259.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Elliott-Lewis", + "bbox_px": [ + 152.41, + 188.26, + 411.0, + 237.7 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 157.63, + 417.68, + 706.49, + 460.36 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox_px": [ + 166.44, + 816.3, + 700.62, + 858.65 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 171.71, + 1054.27, + 710.93, + 1096.73 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,876.14", + "bbox_px": [ + 200.5, + 455.72, + 1464.38, + 512.84 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,699.67", + "bbox_px": [ + 201.68, + 509.13, + 1465.57, + 566.25 + ] + }, + { + "text": "Change in Receivables $10,473.38", + "bbox_px": [ + 202.86, + 562.53, + 1466.75, + 619.65 + ] + }, + { + "text": "Inventory Level Changes $4,492.78", + "bbox_px": [ + 204.04, + 615.94, + 1467.94, + 673.06 + ] + }, + { + "text": "Payable Account Variations $-5,782.09", + "bbox_px": [ + 205.22, + 669.34, + 1469.12, + 726.46 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $172,759.88", + "bbox_px": [ + 248.11, + 724.83, + 1470.34, + 781.03 + ] + }, + { + "text": "Capital Investment Outlays $-36,253.94", + "bbox_px": [ + 209.31, + 854.02, + 1473.2, + 911.14 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,606.94", + "bbox_px": [ + 210.49, + 907.42, + 1474.39, + 964.54 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,860.88", + "bbox_px": [ + 253.38, + 962.91, + 1475.61, + 1019.11 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $29,705.65", + "bbox_px": [ + 214.58, + 1092.1, + 1478.47, + 1149.22 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,287.85", + "bbox_px": [ + 215.76, + 1145.5, + 1479.66, + 1202.62 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $15,417.80", + "bbox_px": [ + 258.65, + 1200.99, + 1480.88, + 1257.19 + ] + }, + { + "text": "Net Change in Cash Balance $145,316.80", + "bbox_px": [ + 301.53, + 1256.48, + 1482.11, + 1311.75 + ] + }, + { + "text": "Initial Cash and Equivalents $222,391.46", + "bbox_px": [ + 219.4, + 1309.88, + 1483.29, + 1367.0 + ] + }, + { + "text": "Final Cash and Equivalents $367,708.26", + "bbox_px": [ + 303.94, + 1365.37, + 1484.52, + 1420.65 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/259/259.pdf b/new_type_cash_flow_statement/259/259.pdf new file mode 100644 index 0000000000000000000000000000000000000000..28aeb4981f7ac9ef21ac1d07db9c581d63b4fc38 Binary files /dev/null and b/new_type_cash_flow_statement/259/259.pdf differ diff --git a/new_type_cash_flow_statement/259/259.xlsx b/new_type_cash_flow_statement/259/259.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7d668d37dee3b07ffbb60fe0e25abfe9813e47eb Binary files /dev/null and b/new_type_cash_flow_statement/259/259.xlsx differ diff --git a/new_type_cash_flow_statement/259/259_dirty_1.json b/new_type_cash_flow_statement/259/259_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..8f6bd11dc3038e8e56d1221df70bb652e335ad86 --- /dev/null +++ b/new_type_cash_flow_statement/259/259_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_259_dirty_1.png", + "labels": [ + { + "text": "Elliott-Lewis", + "bbox": [ + 173, + 174, + 430, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 413, + 721, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 811, + 706, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1049, + 712, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,876.14", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,699.67", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $10,473.38", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $4,492.78", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payable Account Variations $-5,782.09", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $172,759.88", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Investment Outlays $-36,253.94", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,606.94", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,860.88", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $29,705.65", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,287.85", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $15,417.80", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Net Change in Cash Balance $145,316.80", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $222,391.46", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $367,708.26", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/259/259_dirty_2.json b/new_type_cash_flow_statement/259/259_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..503fc56f0c21e72c870fde2914e2c5edf26cd6ec --- /dev/null +++ b/new_type_cash_flow_statement/259/259_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_259_dirty_2.png", + "labels": [ + { + "text": "Elliott-Lewis", + "bbox": [ + 176, + 174, + 433, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 407, + 723, + 438 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 805, + 707, + 837 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1043, + 713, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,876.14", + "bbox": [ + 216, + 458, + 1480, + 490 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,699.67", + "bbox": [ + 216, + 511, + 1480, + 543 + ] + }, + { + "text": "Change in Receivables $10,473.38", + "bbox": [ + 216, + 564, + 1480, + 597 + ] + }, + { + "text": "Inventory Level Changes $4,492.78", + "bbox": [ + 216, + 618, + 1480, + 650 + ] + }, + { + "text": "Payable Account Variations $-5,782.09", + "bbox": [ + 215, + 671, + 1480, + 703 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $172,759.88", + "bbox": [ + 257, + 727, + 1479, + 759 + ] + }, + { + "text": "Capital Investment Outlays $-36,253.94", + "bbox": [ + 215, + 856, + 1479, + 888 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,606.94", + "bbox": [ + 215, + 909, + 1479, + 942 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,860.88", + "bbox": [ + 257, + 965, + 1479, + 997 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $29,705.65", + "bbox": [ + 215, + 1094, + 1479, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,287.85", + "bbox": [ + 214, + 1148, + 1479, + 1180 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $15,417.80", + "bbox": [ + 256, + 1203, + 1478, + 1235 + ] + }, + { + "text": "Net Change in Cash Balance $145,316.80", + "bbox": [ + 298, + 1259, + 1478, + 1291 + ] + }, + { + "text": "Initial Cash and Equivalents $222,391.46", + "bbox": [ + 214, + 1312, + 1478, + 1344 + ] + }, + { + "text": "Final Cash and Equivalents $367,708.26", + "bbox": [ + 298, + 1368, + 1478, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/259/259_dirty_3.json b/new_type_cash_flow_statement/259/259_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..d8d2a4846d8acb502446de82934911d88e877850 --- /dev/null +++ b/new_type_cash_flow_statement/259/259_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_259_dirty_3.png", + "labels": [ + { + "text": "Elliott-Lewis", + "bbox": [ + 174, + 182, + 431, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 422, + 722, + 452 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 820, + 707, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1058, + 713, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,876.14", + "bbox": [ + 215, + 483, + 1479, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,699.67", + "bbox": [ + 215, + 536, + 1479, + 566 + ] + }, + { + "text": "Change in Receivables $10,473.38", + "bbox": [ + 215, + 589, + 1479, + 620 + ] + }, + { + "text": "Inventory Level Changes $4,492.78", + "bbox": [ + 215, + 643, + 1479, + 673 + ] + }, + { + "text": "Payable Account Variations $-5,782.09", + "bbox": [ + 215, + 696, + 1479, + 726 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $172,759.88", + "bbox": [ + 257, + 752, + 1479, + 782 + ] + }, + { + "text": "Capital Investment Outlays $-36,253.94", + "bbox": [ + 215, + 881, + 1479, + 911 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,606.94", + "bbox": [ + 215, + 934, + 1479, + 965 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,860.88", + "bbox": [ + 257, + 990, + 1479, + 1020 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $29,705.65", + "bbox": [ + 215, + 1119, + 1479, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,287.85", + "bbox": [ + 214, + 1173, + 1479, + 1203 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $15,417.80", + "bbox": [ + 256, + 1228, + 1478, + 1258 + ] + }, + { + "text": "Net Change in Cash Balance $145,316.80", + "bbox": [ + 298, + 1284, + 1478, + 1314 + ] + }, + { + "text": "Initial Cash and Equivalents $222,391.46", + "bbox": [ + 214, + 1337, + 1478, + 1367 + ] + }, + { + "text": "Final Cash and Equivalents $367,708.26", + "bbox": [ + 298, + 1393, + 1478, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/259/259_dirty_4.json b/new_type_cash_flow_statement/259/259_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..2b76f0099853faba342d4ceae24152b4f157981f --- /dev/null +++ b/new_type_cash_flow_statement/259/259_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_259_dirty_4.png", + "labels": [ + { + "text": "Elliott-Lewis", + "bbox": [ + 155, + 186, + 413, + 235 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 160, + 417, + 708, + 457 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 167, + 815, + 700, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 1053, + 711, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,876.14", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,699.67", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $10,473.38", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $4,492.78", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payable Account Variations $-5,782.09", + "bbox": [ + 206, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $172,759.88", + "bbox": [ + 249, + 726, + 1471, + 778 + ] + }, + { + "text": "Capital Investment Outlays $-36,253.94", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,606.94", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,860.88", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $29,705.65", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,287.85", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities 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+ ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 179, + 802, + 712, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1040, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,876.14", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,699.67", + "bbox": [ + 224, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $10,473.38", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $4,492.78", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payable Account Variations $-5,782.09", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $172,759.88", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Capital Investment Outlays $-36,253.94", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,606.94", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,860.88", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $29,705.65", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,287.85", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $15,417.80", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash Balance $145,316.80", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $222,391.46", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $367,708.26", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/259/259_pdf.json b/new_type_cash_flow_statement/259/259_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ab543c75c0eea442deefbd805ab5159c9c8ba24d --- /dev/null +++ b/new_type_cash_flow_statement/259/259_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_259.pdf", + "labels": [ + { + "text": "Elliott-Lewis", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 155.46041325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.79939033, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,876.14", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,699.67", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $10,473.38", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $4,492.78", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payable Account Variations $-5,782.09", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $172,759.88", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Outlays $-36,253.94", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,606.94", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,860.88", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $29,705.65", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,287.85", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $15,417.80", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $145,316.80", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $222,391.46", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $367,708.26", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/279/279.json b/new_type_cash_flow_statement/279/279.json new file mode 100644 index 0000000000000000000000000000000000000000..3a56b6069f820b8faae0be993ca653f5acd1cedd --- /dev/null +++ b/new_type_cash_flow_statement/279/279.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_279.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Crawford, Vega and Mitchell", + "bbox_px": [ + 150.83, + 181.2, + 735.19, + 238.8 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 156.43, + 421.56, + 550.31, + 461.44 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 165.89, + 820.19, + 545.08, + 859.72 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.55, + 1058.14, + 555.77, + 1097.8 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,728.50", + "bbox_px": [ + 199.39, + 454.69, + 1463.27, + 513.86 + ] + }, + { + "text": "Depreciation and Amortization Expenses $17,607.97", + "bbox_px": [ + 200.65, + 508.09, + 1464.55, + 567.26 + ] + }, + { + "text": "Change in Accounts Receivable $11,808.44", + "bbox_px": [ + 201.92, + 561.5, + 1465.85, + 620.66 + ] + }, + { + "text": "Inventory Level Changes $-1,270.30", + "bbox_px": [ + 203.19, + 614.9, + 1467.09, + 674.07 + ] + }, + { + "text": "Accounts Payable Variations $-1,097.70", + "bbox_px": [ + 204.46, + 668.3, + 1468.36, + 727.47 + ] + }, + { + "text": "Total Operating Cash Flow $200,776.91", + "bbox_px": [ + 247.43, + 723.79, + 1469.67, + 781.97 + ] + }, + { + "text": "Investment in Property and Equipment $-67,189.83", + "bbox_px": [ + 208.85, + 852.97, + 1472.74, + 912.14 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,439.29", + "bbox_px": [ + 210.12, + 906.37, + 1474.01, + 965.54 + ] + }, + { + "text": "Total Investing Cash Outflow $-81,629.12", + "bbox_px": [ + 253.09, + 961.86, + 1475.33, + 1020.04 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,911.96", + "bbox_px": [ + 214.5, + 1091.04, + 1478.43, + 1150.21 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,742.86", + "bbox_px": [ + 215.77, + 1144.45, + 1479.66, + 1203.61 + ] + }, + { + "text": "Total Financing Cash Inflow $-4,830.90", + "bbox_px": [ + 258.74, + 1199.93, + 1480.99, + 1258.11 + ] + }, + { + "text": "Overall Cash Change $114,316.89", + "bbox_px": [ + 301.72, + 1255.42, + 1482.29, + 1312.6 + ] + }, + { + "text": "Initial Cash Balance $268,713.24", + "bbox_px": [ + 219.68, + 1308.82, + 1483.56, + 1367.99 + ] + }, + { + "text": "Final Cash Balance $383,030.13", + "bbox_px": [ + 304.3, + 1364.31, + 1484.88, + 1421.49 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/279/279.pdf b/new_type_cash_flow_statement/279/279.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ed0462470e5d9af1081d7af019ab49b113ca5d2b Binary files /dev/null and b/new_type_cash_flow_statement/279/279.pdf differ diff --git a/new_type_cash_flow_statement/279/279.xlsx b/new_type_cash_flow_statement/279/279.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..4b4f66906159fb677567ebe66a60d70d5a74de9e Binary files /dev/null and b/new_type_cash_flow_statement/279/279.xlsx differ diff --git a/new_type_cash_flow_statement/279/279_dirty_1.json b/new_type_cash_flow_statement/279/279_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..051edb333d1ab2f9b64d5726654fda4d71e8d6d3 --- /dev/null +++ b/new_type_cash_flow_statement/279/279_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_279_dirty_1.png", + "labels": [ + { + "text": "Crawford, Vega and Mitchell", + "bbox": [ + 169, + 180, + 753, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 418, + 563, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 816, + 550, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,728.50", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Expenses $17,607.97", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $11,808.44", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-1,270.30", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Accounts Payable Variations $-1,097.70", + "bbox": [ + 212, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $200,776.91", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investment in Property and Equipment $-67,189.83", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,439.29", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investing Cash Outflow $-81,629.12", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,911.96", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,742.86", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $-4,830.90", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $114,316.89", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash Balance $268,713.24", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash Balance $383,030.13", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/279/279_dirty_2.json b/new_type_cash_flow_statement/279/279_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ea9a21b26c606206aa03899295a2b04fd8ad2afc --- /dev/null +++ b/new_type_cash_flow_statement/279/279_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_279_dirty_2.png", + "labels": [ + { + "text": "Crawford, Vega and Mitchell", + "bbox": [ + 181, + 172, + 764, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 407, + 573, + 440 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 805, + 554, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,728.50", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Expenses $17,607.97", + "bbox": [ + 219, + 518, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $11,808.44", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-1,270.30", + "bbox": [ + 219, + 625, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Variations $-1,097.70", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $200,776.91", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Property and Equipment $-67,189.83", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,439.29", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Total Investing Cash Outflow $-81,629.12", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,911.96", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,742.86", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $-4,830.90", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $114,316.89", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash Balance $268,713.24", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Final Cash Balance $383,030.13", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/279/279_dirty_3.json b/new_type_cash_flow_statement/279/279_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..bed14cca5ce4000432ea4f9eaf465f9cb1d6bb88 --- /dev/null +++ b/new_type_cash_flow_statement/279/279_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_279_dirty_3.png", + "labels": [ + { + "text": "Crawford, Vega and Mitchell", + "bbox": [ + 153, + 178, + 737, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 417, + 552, + 455 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 166, + 815, + 545, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1053, + 555, + 1092 + ] + } + ], + 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$200,776.91", + "bbox": [ + 261, + 732, + 1484, + 776 + ] + }, + { + "text": "Investment in Property and Equipment $-67,189.83", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,439.29", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investing Cash Outflow $-81,629.12", + "bbox": [ + 259, + 970, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,911.96", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,742.86", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $-4,830.90", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $114,316.89", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash Balance $268,713.24", + "bbox": [ + 212, + 1316, + 1477, + 1361 + ] + }, + { + "text": "Final Cash Balance $383,030.13", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/279/279_dirty_5.json b/new_type_cash_flow_statement/279/279_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..207c6709b55222438424f8da95164db3a2b8f2a2 --- /dev/null +++ b/new_type_cash_flow_statement/279/279_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_279_dirty_5.png", + "labels": [ + { + "text": "Crawford, Vega and Mitchell", + "bbox": [ + 190, + 175, + 774, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 408, + 580, + 445 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 806, + 558, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1044, + 559, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,728.50", + "bbox": [ + 226, + 471, + 1491, + 522 + ] + }, + { + "text": "Depreciation and Amortization Expenses $17,607.97", + "bbox": [ + 225, + 524, + 1490, + 575 + ] + }, + { + "text": "Change in Accounts Receivable $11,808.44", + "bbox": [ + 224, + 577, + 1489, + 629 + ] + }, + { + "text": "Inventory Level Changes $-1,270.30", + "bbox": [ + 224, + 631, + 1488, + 682 + ] + }, + { + "text": "Accounts Payable Variations $-1,097.70", + "bbox": [ + 223, + 684, + 1487, + 735 + ] + }, + { + "text": "Total Operating Cash Flow $200,776.91", + "bbox": [ + 264, + 741, + 1486, + 791 + ] + }, + { + "text": "Investment in Property and Equipment $-67,189.83", + "bbox": [ + 219, + 869, + 1484, + 920 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,439.29", + "bbox": [ + 218, + 922, + 1483, + 974 + ] + }, + { + "text": "Total Investing Cash Outflow $-81,629.12", + "bbox": [ + 259, + 979, + 1482, + 1029 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,911.96", + "bbox": [ + 215, + 1107, + 1480, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,742.86", + "bbox": [ + 214, + 1161, + 1479, + 1212 + ] + }, + { + "text": "Total Financing Cash Inflow $-4,830.90", + "bbox": [ + 255, + 1217, + 1478, + 1267 + ] + }, + { + "text": "Overall Cash Change $114,316.89", + "bbox": [ + 296, + 1273, + 1477, + 1323 + ] + }, + { + "text": "Initial Cash Balance $268,713.24", + "bbox": [ + 211, + 1325, + 1476, + 1376 + ] + }, + { + "text": "Final Cash Balance $383,030.13", + "bbox": [ + 294, + 1382, + 1475, + 1432 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/279/279_pdf.json b/new_type_cash_flow_statement/279/279_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..00d20f545eb7eb19d756ebf03f003c092f65c6dc --- /dev/null +++ b/new_type_cash_flow_statement/279/279_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_279.pdf", + "labels": [ + { + "text": "Crawford, Vega and Mitchell", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 272.75066324999995, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,728.50", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $17,607.97", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $11,808.44", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5862042499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-1,270.30", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-1,097.70", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $200,776.91", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-67,189.83", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,439.29", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-81,629.12", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,911.96", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5862042499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,742.86", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-4,830.90", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $114,316.89", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $268,713.24", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $383,030.13", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/351/351.json b/new_type_cash_flow_statement/351/351.json new file mode 100644 index 0000000000000000000000000000000000000000..80c2d13e964793bb6a7886025f64e719bf6b5a78 --- /dev/null +++ b/new_type_cash_flow_statement/351/351.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_351.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hahn, Scott and Price", + "bbox_px": [ + 188.81, + 169.33, + 641.63, + 220.05 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 185.37, + 405.21, + 579.06, + 441.82 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 179.23, + 803.55, + 590.46, + 840.43 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.56, + 1041.66, + 559.59, + 1078.13 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $198,287.14", + "bbox_px": [ + 226.21, + 460.65, + 1490.06, + 509.29 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,740.17", + "bbox_px": [ + 225.39, + 514.06, + 1489.25, + 562.7 + ] + }, + { + "text": "Change in Accounts Receivable $-3,017.61", + "bbox_px": [ + 224.57, + 567.47, + 1488.43, + 616.11 + ] + }, + { + "text": "Inventory Change Impact $3,235.04", + "bbox_px": [ + 223.74, + 620.88, + 1487.6, + 669.52 + ] + }, + { + "text": "Accounts Payable Variance $8,116.12", + "bbox_px": [ + 222.92, + 674.29, + 1486.81, + 722.94 + ] + }, + { + "text": "Total Operating Cash Flow $225,360.86", + "bbox_px": [ + 263.72, + 730.43, + 1485.91, + 778.43 + ] + }, + { + "text": "Capital Spending $-52,549.23", + "bbox_px": [ + 220.07, + 858.99, + 1483.93, + 907.64 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,287.14", + "bbox_px": [ + 219.25, + 912.41, + 1483.1, + 961.05 + ] + }, + { + "text": "Total Investment Cash Usage $-84,836.37", + "bbox_px": [ + 260.05, + 968.54, + 1482.25, + 1016.54 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,194.32", + "bbox_px": [ + 216.4, + 1097.1, + 1480.26, + 1145.75 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,526.69", + "bbox_px": [ + 215.58, + 1150.52, + 1479.43, + 1199.16 + ] + }, + { + "text": "Total Financing Cash Flow $16,667.63", + "bbox_px": [ + 256.38, + 1206.65, + 1478.58, + 1254.65 + ] + }, + { + "text": "Net Change in Cash $157,192.12", + "bbox_px": [ + 297.19, + 1262.79, + 1477.72, + 1310.15 + ] + }, + { + "text": "Opening Cash Balance $311,281.88", + "bbox_px": [ + 213.04, + 1314.92, + 1476.93, + 1363.56 + ] + }, + { + "text": "Closing Cash Balance $468,474.00", + "bbox_px": [ + 295.51, + 1371.7, + 1476.04, + 1419.05 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/351/351.pdf b/new_type_cash_flow_statement/351/351.pdf new file mode 100644 index 0000000000000000000000000000000000000000..9302db62a86904ba057ecd5fb3ad0fc15a0874e0 Binary files /dev/null and b/new_type_cash_flow_statement/351/351.pdf differ diff --git a/new_type_cash_flow_statement/351/351.xlsx b/new_type_cash_flow_statement/351/351.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..eebdf336d58463c53288e256bfa66aa0ee663174 Binary files /dev/null and b/new_type_cash_flow_statement/351/351.xlsx differ diff --git a/new_type_cash_flow_statement/351/351_dirty_1.json b/new_type_cash_flow_statement/351/351_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..8992bc4be8d6951f420e42ba9d590a61350ef68e --- /dev/null +++ b/new_type_cash_flow_statement/351/351_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_351_dirty_1.png", + "labels": [ + { + "text": "Hahn, Scott and Price", + "bbox": [ + 191, + 160, + 643, + 212 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 397, + 580, + 434 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 795, + 591, + 833 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1033, + 559, + 1071 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $198,287.14", + "bbox": [ + 227, + 445, + 1491, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,740.17", + "bbox": [ + 226, + 498, + 1490, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $-3,017.61", + "bbox": [ + 225, + 551, + 1489, + 603 + ] + }, + { + "text": "Inventory Change Impact $3,235.04", + "bbox": [ + 224, + 605, + 1488, + 656 + ] + }, + { + "text": "Accounts Payable Variance $8,116.12", + "bbox": [ + 223, + 658, + 1487, + 709 + ] + }, + { + "text": "Total Operating Cash Flow $225,360.86", + "bbox": [ + 264, + 714, + 1486, + 765 + ] + }, + { + "text": "Capital Spending $-52,549.23", + "bbox": [ + 220, + 843, + 1484, + 894 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,287.14", + "bbox": [ + 219, + 896, + 1483, + 948 + ] + }, + { + "text": "Total Investment Cash Usage $-84,836.37", + "bbox": [ + 260, + 952, + 1482, + 1003 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,194.32", + "bbox": [ + 215, + 1080, + 1480, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,526.69", + "bbox": [ + 214, + 1134, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Flow $16,667.63", + "bbox": [ + 255, + 1190, + 1478, + 1241 + ] + }, + { + "text": "Net Change in Cash $157,192.12", + "bbox": [ + 296, + 1247, + 1477, + 1297 + ] + }, + { + "text": "Opening Cash Balance $311,281.88", + "bbox": [ + 211, + 1298, + 1476, + 1350 + ] + }, + { + "text": "Closing Cash Balance $468,474.00", + "bbox": [ + 294, + 1356, + 1475, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/351/351_dirty_2.json b/new_type_cash_flow_statement/351/351_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ffef1ed63efa63f6b9823fd5d789fd3d0a17cccf --- /dev/null +++ b/new_type_cash_flow_statement/351/351_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_351_dirty_2.png", + "labels": [ + { + "text": "Hahn, Scott and Price", + "bbox": [ + 167, + 180, + 619, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 416, + 562, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 814, + 582, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $198,287.14", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,740.17", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-3,017.61", + "bbox": [ + 211, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Change Impact $3,235.04", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Accounts Payable Variance $8,116.12", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $225,360.86", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-52,549.23", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,287.14", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Usage $-84,836.37", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,194.32", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,526.69", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Flow $16,667.63", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash $157,192.12", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Opening Cash Balance $311,281.88", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Closing Cash Balance $468,474.00", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/351/351_dirty_3.json b/new_type_cash_flow_statement/351/351_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8e42e9cac78f82c9b9b9fe2dc5a67f76379c5cbc --- /dev/null +++ b/new_type_cash_flow_statement/351/351_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_351_dirty_3.png", + "labels": [ + { + "text": "Hahn, Scott and Price", + "bbox": [ + 172, + 180, + 624, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 416, + 565, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 814, + 584, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $198,287.14", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,740.17", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-3,017.61", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Change Impact $3,235.04", + "bbox": [ + 214, + 628, + 1478, + 660 + ] + }, + { + "text": "Accounts Payable Variance $8,116.12", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $225,360.86", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Capital Spending $-52,549.23", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,287.14", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investment Cash Usage $-84,836.37", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,194.32", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,526.69", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $16,667.63", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash $157,192.12", + "bbox": [ + 299, + 1269, + 1479, + 1300 + ] + }, + { + "text": "Opening Cash Balance $311,281.88", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Closing Cash Balance $468,474.00", + "bbox": [ + 299, + 1378, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/351/351_dirty_4.json b/new_type_cash_flow_statement/351/351_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..7ac7b5285a0e071e3e311d1ad8e92a2d3a83c957 --- /dev/null +++ b/new_type_cash_flow_statement/351/351_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_351_dirty_4.png", + "labels": [ + { + "text": "Hahn, Scott and Price", + "bbox": [ + 178, + 168, + 631, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 405, + 570, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 803, + 586, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1041, + 557, + 1074 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $198,287.14", + "bbox": [ + 218, + 452, + 1482, + 488 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,740.17", + "bbox": [ + 218, + 505, + 1482, + 541 + ] + }, + { + "text": "Change in Accounts Receivable $-3,017.61", + "bbox": [ + 217, + 558, + 1482, + 595 + ] + }, + { + "text": "Inventory Change Impact $3,235.04", + "bbox": [ + 217, + 612, + 1481, + 648 + ] + }, + { + "text": "Accounts Payable Variance $8,116.12", + "bbox": [ + 217, + 665, + 1481, + 701 + ] + }, + { + "text": "Total Operating Cash Flow $225,360.86", + "bbox": [ + 259, + 722, + 1481, + 757 + ] + }, + { + "text": "Capital Spending $-52,549.23", + "bbox": [ + 216, + 850, + 1480, + 886 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,287.14", + "bbox": [ + 216, + 903, + 1480, + 940 + ] + }, + { + "text": "Total Investment Cash Usage $-84,836.37", + "bbox": [ + 257, + 960, + 1479, + 995 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,194.32", + "bbox": [ + 215, + 1088, + 1479, + 1124 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,526.69", + "bbox": [ + 214, + 1142, + 1479, + 1178 + ] + }, + { + "text": "Total Financing Cash Flow $16,667.63", + "bbox": [ + 256, + 1198, + 1478, + 1233 + ] + }, + { + "text": "Net Change in Cash $157,192.12", + "bbox": [ + 298, + 1254, + 1478, + 1289 + ] + }, + { + "text": "Opening Cash Balance $311,281.88", + "bbox": [ + 214, + 1306, + 1478, + 1342 + ] + }, + { + "text": "Closing Cash Balance $468,474.00", + "bbox": [ + 297, + 1363, + 1477, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/351/351_dirty_5.json b/new_type_cash_flow_statement/351/351_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e3c70d4b5367676aebadc85a615c842839ffe293 --- /dev/null +++ b/new_type_cash_flow_statement/351/351_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_351_dirty_5.png", + "labels": [ + { + "text": "Hahn, Scott and Price", + "bbox": [ + 171, + 179, + 623, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 415, + 565, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 813, + 584, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $198,287.14", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,740.17", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-3,017.61", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Change Impact $3,235.04", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Accounts Payable Variance $8,116.12", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $225,360.86", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Capital Spending $-52,549.23", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,287.14", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investment Cash Usage $-84,836.37", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,194.32", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,526.69", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $16,667.63", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash $157,192.12", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Opening Cash Balance $311,281.88", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Closing Cash Balance $468,474.00", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/351/351_pdf.json b/new_type_cash_flow_statement/351/351_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c9a5225fe55cfc8ac672c6f3933c4892af4cce10 --- /dev/null +++ b/new_type_cash_flow_statement/351/351_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_351.pdf", + "labels": [ + { + "text": "Hahn, Scott and Price", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 225.48491325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $198,287.14", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,740.17", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-3,017.61", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Change Impact $3,235.04", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $8,116.12", + "bbox": [ + 77.69291325, + 246.11715525, + 532.587804, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $225,360.86", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-52,549.23", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,287.14", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Usage $-84,836.37", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,194.32", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,526.69", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $16,667.63", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $157,192.12", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $311,281.88", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $468,474.00", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/389/389.json b/new_type_cash_flow_statement/389/389.json new file mode 100644 index 0000000000000000000000000000000000000000..b5bca6b35c251dd3408355f345cd993d9491f3d2 --- /dev/null +++ b/new_type_cash_flow_statement/389/389.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_389.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Pittman Group", + "bbox_px": [ + 149.17, + 188.48, + 454.03, + 239.95 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 155.17, + 422.03, + 549.09, + 462.58 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 165.31, + 816.2, + 719.92, + 860.85 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 171.37, + 1054.14, + 731.02, + 1098.91 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $55,149.17", + "bbox_px": [ + 198.22, + 453.61, + 1462.11, + 514.93 + ] + }, + { + "text": "Non-Cash Adjustments $10,330.50", + "bbox_px": [ + 199.58, + 507.01, + 1463.47, + 568.33 + ] + }, + { + "text": "Changes in Accounts Receivable $-9,872.09", + "bbox_px": [ + 200.94, + 560.41, + 1464.83, + 621.73 + ] + }, + { + "text": "Inventory Level Adjustments $378.79", + "bbox_px": [ + 202.3, + 613.81, + 1466.19, + 675.13 + ] + }, + { + "text": "Accounts Payable Variations $-572.79", + "bbox_px": [ + 203.66, + 667.21, + 1467.55, + 728.53 + ] + }, + { + "text": "Total Operating Cash Flow $55,413.58", + "bbox_px": [ + 246.73, + 722.7, + 1468.96, + 782.95 + ] + }, + { + "text": "Investment in Property and Equipment $-72,265.72", + "bbox_px": [ + 208.36, + 851.87, + 1472.25, + 913.19 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,681.14", + "bbox_px": [ + 209.72, + 905.27, + 1473.61, + 966.59 + ] + }, + { + "text": "Total Investing Cash Flow $-94,946.86", + "bbox_px": [ + 252.79, + 960.76, + 1475.02, + 1021.01 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $67,178.18", + "bbox_px": [ + 214.42, + 1089.94, + 1478.31, + 1151.25 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,245.84", + "bbox_px": [ + 215.78, + 1143.34, + 1479.67, + 1204.65 + ] + }, + { + "text": "Total Financing Cash Flow $43,932.34", + "bbox_px": [ + 258.85, + 1198.82, + 1481.08, + 1259.07 + ] + }, + { + "text": "Overall Change in Cash $4,399.06", + "bbox_px": [ + 301.91, + 1254.3, + 1482.5, + 1313.5 + ] + }, + { + "text": "Starting Cash Balance $258,605.60", + "bbox_px": [ + 219.97, + 1307.7, + 1483.85, + 1369.02 + ] + }, + { + "text": "Ending Cash Balance $263,004.66", + "bbox_px": [ + 304.68, + 1363.19, + 1485.26, + 1422.38 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/389/389.pdf b/new_type_cash_flow_statement/389/389.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f4a54a7ffd3d96dfe6fe72bd49fc520d11b7f9bd Binary files /dev/null and b/new_type_cash_flow_statement/389/389.pdf differ diff --git a/new_type_cash_flow_statement/389/389.xlsx b/new_type_cash_flow_statement/389/389.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..62148c5fa9f25a03cd32b6d32cbb0ba4092d9981 Binary files /dev/null and b/new_type_cash_flow_statement/389/389.xlsx differ diff --git a/new_type_cash_flow_statement/389/389_dirty_1.json b/new_type_cash_flow_statement/389/389_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..edf8b97323a09573e99e7acc2a568c8d1c2f169c --- /dev/null +++ b/new_type_cash_flow_statement/389/389_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_389_dirty_1.png", + "labels": [ + { + "text": "Pittman Group", + "bbox": [ + 163, + 177, + 467, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 413, + 558, + 448 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 812, + 724, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1050, + 732, + 1087 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $55,149.17", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Non-Cash Adjustments $10,330.50", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Changes in Accounts Receivable $-9,872.09", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Level Adjustments $378.79", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variations $-572.79", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $55,413.58", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Property and Equipment $-72,265.72", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,681.14", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Total Investing Cash Flow $-94,946.86", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $67,178.18", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,245.84", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $43,932.34", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Change in Cash $4,399.06", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $258,605.60", + "bbox": [ + 216, + 1316, + 1481, + 1359 + ] + }, + { + "text": "Ending Cash Balance $263,004.66", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/389/389_dirty_2.json b/new_type_cash_flow_statement/389/389_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1c9bfe8fa49a4cda3e812d48a1efa8e96fdb7fb8 --- /dev/null +++ b/new_type_cash_flow_statement/389/389_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_389_dirty_2.png", + "labels": [ + { + "text": "Pittman Group", + "bbox": [ + 178, + 171, + 482, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 408, + 570, + 440 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 807, + 729, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1045, + 733, + 1079 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $55,149.17", + "bbox": [ + 218, + 467, + 1482, + 502 + ] + }, + { + "text": "Non-Cash Adjustments $10,330.50", + "bbox": [ + 217, + 520, + 1481, + 555 + ] + }, + { + "text": "Changes in Accounts Receivable $-9,872.09", + "bbox": [ + 217, + 573, + 1481, + 609 + ] + }, + { + "text": "Inventory Level Adjustments $378.79", + "bbox": [ + 217, + 627, + 1481, + 662 + ] + }, + { + "text": "Accounts Payable Variations $-572.79", + "bbox": [ + 217, + 680, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $55,413.58", + "bbox": [ + 258, + 736, + 1480, + 771 + ] + }, + { + "text": "Investment in Property and Equipment $-72,265.72", + "bbox": [ + 216, + 865, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,681.14", + "bbox": [ + 216, + 918, + 1480, + 954 + ] + }, + { + "text": "Total Investing Cash Flow $-94,946.86", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $67,178.18", + "bbox": [ + 215, + 1103, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,245.84", + "bbox": [ + 214, + 1157, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $43,932.34", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Overall Change in Cash $4,399.06", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash Balance $258,605.60", + "bbox": [ + 214, + 1321, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $263,004.66", + "bbox": [ + 297, + 1377, + 1478, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/389/389_dirty_3.json b/new_type_cash_flow_statement/389/389_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e1d3ed09636893faafd908b139f2b7d4fedfdd76 --- /dev/null +++ b/new_type_cash_flow_statement/389/389_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_389_dirty_3.png", + "labels": [ + { + "text": "Pittman Group", + "bbox": [ + 156, + 180, + 461, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 415, + 554, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 167, + 812, + 722, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1050, + 731, + 1091 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $55,149.17", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $10,330.50", + "bbox": [ + 203, + 511, + 1467, + 562 + ] + }, + { + "text": "Changes in Accounts Receivable $-9,872.09", + "bbox": [ + 204, + 564, + 1468, + 616 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in Cash $4,399.06", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $258,605.60", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $263,004.66", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/389/389_dirty_4.json b/new_type_cash_flow_statement/389/389_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..43b69d020824e73feaa7f6f55ec2c8e89fb95cdd --- /dev/null +++ b/new_type_cash_flow_statement/389/389_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_389_dirty_4.png", + "labels": [ + { + "text": "Pittman Group", + "bbox": [ + 165, + 185, + 469, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 419, + 560, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 814, + 725, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 732, + 1088 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $55,149.17", + "bbox": [ + 208, + 464, + 1473, + 504 + ] + }, + { + "text": "Non-Cash Adjustments $10,330.50", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Changes in Accounts Receivable $-9,872.09", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Level Adjustments $378.79", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variations $-572.79", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $55,413.58", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Property and Equipment $-72,265.72", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,681.14", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Total Investing Cash Flow $-94,946.86", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $67,178.18", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,245.84", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $43,932.34", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Change in Cash $4,399.06", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Balance $258,605.60", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash Balance $263,004.66", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/389/389_dirty_5.json b/new_type_cash_flow_statement/389/389_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c5b1db2ca962db3fe500e2d9a9a254af0e8c55bd --- /dev/null +++ b/new_type_cash_flow_statement/389/389_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_389_dirty_5.png", + "labels": [ + { + "text": "Pittman Group", + "bbox": [ + 162, + 183, + 467, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 814, + 724, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 731, + 1089 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $55,149.17", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $10,330.50", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Changes in Accounts Receivable $-9,872.09", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Adjustments $378.79", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Accounts Payable Variations $-572.79", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $55,413.58", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Property and Equipment $-72,265.72", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,681.14", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Total Investing Cash Flow $-94,946.86", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $67,178.18", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,245.84", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $43,932.34", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Change in Cash $4,399.06", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash Balance $258,605.60", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $263,004.66", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/389/389_pdf.json b/new_type_cash_flow_statement/389/389_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..bf29c549084d5c861f434070d40d3bd6f04843f4 --- /dev/null +++ b/new_type_cash_flow_statement/389/389_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_389.pdf", + "labels": [ + { + "text": "Pittman Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 172.07666324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $55,149.17", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $10,330.50", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Changes in Accounts Receivable $-9,872.09", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Adjustments $378.79", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57484325, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-572.79", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $55,413.58", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-72,265.72", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,681.14", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-94,946.86", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $67,178.18", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,245.84", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $43,932.34", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $4,399.06", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5750075, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $258,605.60", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, 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171.4, + 1054.86, + 701.62, + 1098.76 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,794.80", + "bbox_px": [ + 198.38, + 453.75, + 1462.26, + 514.78 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,754.14", + "bbox_px": [ + 199.72, + 507.15, + 1463.61, + 568.18 + ] + }, + { + "text": "Change in Receivables $13,143.94", + "bbox_px": [ + 201.07, + 560.56, + 1464.96, + 621.59 + ] + }, + { + "text": "Inventory Level Changes $-6,159.82", + "bbox_px": [ + 202.42, + 613.96, + 1466.31, + 674.99 + ] + }, + { + "text": "Payables Variation $5,681.78", + "bbox_px": [ + 203.77, + 667.36, + 1467.66, + 728.39 + ] + }, + { + "text": "Net Operational Cash Flow $226,214.84", + "bbox_px": [ + 246.82, + 722.84, + 1469.05, + 782.82 + ] + }, + { + "text": "Capital Investment Spending $-35,665.48", + "bbox_px": [ + 208.43, + 852.02, + 1472.32, + 913.05 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,787.35", + "bbox_px": [ + 209.77, + 905.42, + 1473.66, + 966.45 + ] + }, + { + "text": "Net Investment Cash Usage $-64,452.83", + "bbox_px": [ + 252.83, + 960.9, + 1475.06, + 1020.88 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $44,147.77", + "bbox_px": [ + 214.43, + 1090.08, + 1478.32, + 1151.11 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,928.23", + "bbox_px": [ + 215.78, + 1143.48, + 1479.67, + 1204.51 + ] + }, + { + "text": "Net Financing Cash Inflow $21,219.54", + "bbox_px": [ + 258.83, + 1198.97, + 1481.07, + 1258.95 + ] + }, + { + "text": "Net Change in Cash Balance $182,981.55", + "bbox_px": [ + 301.89, + 1254.45, + 1482.47, + 1313.38 + ] + }, + { + "text": "Initial Cash and Equivalents $131,704.92", + "bbox_px": [ + 219.93, + 1307.85, + 1483.81, + 1368.88 + ] + }, + { + "text": "Final Cash and Equivalents $314,686.47", + "bbox_px": [ + 304.63, + 1363.34, + 1485.21, + 1422.26 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/448/448.pdf 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"CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 163, + 413, + 958, + 453 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 169, + 813, + 817, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1052, + 701, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,794.80", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,754.14", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $13,143.94", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-6,159.82", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Payables Variation $5,681.78", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Net Operational Cash Flow $226,214.84", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Spending $-35,665.48", + "bbox": [ + 210, + 859, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,787.35", + "bbox": [ + 211, + 912, + 1475, + 959 + ] + }, + { + "text": "Net Investment Cash Usage $-64,452.83", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $44,147.77", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,928.23", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Inflow $21,219.54", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash Balance $182,981.55", + "bbox": [ + 300, + 1262, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $131,704.92", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $314,686.47", + "bbox": [ + 301, + 1371, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/448/448_dirty_2.json b/new_type_cash_flow_statement/448/448_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..955316b92dc4e8eb7337b35cded18ab22210add5 --- /dev/null +++ b/new_type_cash_flow_statement/448/448_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_448_dirty_2.png", + "labels": [ + { + "text": "Smith LLC", + "bbox": [ + 186, + 174, + 406, + 221 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 183, + 417, + 978, + 457 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 178, + 813, + 826, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1049, + 704, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,794.80", + "bbox": [ + 224, + 475, + 1488, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,754.14", + "bbox": [ + 223, + 528, + 1487, + 574 + ] + }, + { + "text": "Change in Receivables $13,143.94", + "bbox": [ + 222, + 581, + 1487, + 628 + ] + }, + { + "text": "Inventory Level Changes $-6,159.82", + "bbox": [ + 221, + 635, + 1486, + 681 + ] + }, + { + "text": "Payables Variation $5,681.78", + "bbox": [ + 221, + 688, + 1485, + 734 + ] + }, + { + "text": "Net Operational Cash Flow $226,214.84", + "bbox": [ + 262, + 744, + 1484, + 789 + ] + }, + { + "text": "Capital Investment Spending $-35,665.48", + "bbox": [ + 218, + 873, + 1483, + 919 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,787.35", + "bbox": [ + 218, + 926, + 1482, + 973 + ] + }, + { + "text": "Net Investment Cash Usage $-64,452.83", + "bbox": [ + 259, + 983, + 1481, + 1028 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $44,147.77", + "bbox": [ + 215, + 1111, + 1479, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,928.23", + "bbox": [ + 214, + 1165, + 1479, + 1211 + ] + }, + { + "text": "Net Financing Cash Inflow $21,219.54", + "bbox": [ + 256, + 1221, + 1478, + 1266 + ] + }, + { + "text": "Net Change in Cash Balance $182,981.55", + "bbox": [ + 297, + 1276, + 1477, + 1321 + ] + }, + { + "text": "Initial Cash and Equivalents $131,704.92", + "bbox": [ + 212, + 1329, + 1476, + 1375 + ] + }, + { + "text": "Final Cash and Equivalents $314,686.47", + "bbox": [ + 295, + 1385, + 1476, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/448/448_dirty_3.json b/new_type_cash_flow_statement/448/448_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e795004039b6cfae99269720e4db8a4450c04ec3 --- /dev/null +++ b/new_type_cash_flow_statement/448/448_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_448_dirty_3.png", + "labels": [ + { + "text": "Smith LLC", + "bbox": [ + 192, + 163, + 412, + 211 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 188, + 394, + 982, + 439 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 180, + 793, + 829, + 836 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1032, + 705, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,794.80", + "bbox": [ + 228, + 448, + 1492, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,754.14", + "bbox": [ + 227, + 500, + 1491, + 555 + ] + }, + { + "text": "Change in Receivables $13,143.94", + "bbox": [ + 226, + 553, + 1490, + 609 + ] + }, + { + "text": "Inventory Level Changes $-6,159.82", + "bbox": [ + 225, + 607, + 1489, + 662 + ] + }, + { + "text": "Payables Variation $5,681.78", + "bbox": [ + 224, + 660, + 1488, + 715 + ] + }, + { + "text": "Net Operational Cash Flow $226,214.84", + "bbox": [ + 265, + 717, + 1487, + 771 + ] + }, + { + "text": "Capital Investment Spending $-35,665.48", + "bbox": [ + 220, + 845, + 1484, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,787.35", + "bbox": [ + 219, + 898, + 1483, + 953 + ] + }, + { + "text": "Net Investment Cash Usage $-64,452.83", + "bbox": [ + 260, + 955, + 1482, + 1008 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $44,147.77", + "bbox": [ + 215, + 1083, + 1480, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,928.23", + "bbox": [ + 214, + 1137, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Inflow $21,219.54", + "bbox": [ + 255, + 1193, + 1477, + 1246 + ] + }, + { + "text": "Net Change in Cash Balance $182,981.55", + "bbox": [ + 296, + 1250, + 1476, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $131,704.92", + "bbox": [ + 211, + 1301, + 1475, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $314,686.47", + "bbox": [ + 294, + 1359, + 1474, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/448/448_dirty_4.json b/new_type_cash_flow_statement/448/448_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d85ac12e4d8b781ebd1b2a1a11758e5104129d07 --- /dev/null +++ b/new_type_cash_flow_statement/448/448_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_448_dirty_4.png", + "labels": [ + { + "text": "Smith LLC", + "bbox": [ + 181, + 173, + 400, + 219 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 179, + 409, + 973, + 446 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 176, + 807, + 824, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1045, + 703, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,794.80", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,754.14", + "bbox": [ + 219, + 518, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $13,143.94", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-6,159.82", + "bbox": [ + 219, + 625, + 1483, + 664 + ] + }, + { + "text": "Payables Variation $5,681.78", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Net Operational Cash Flow $226,214.84", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Capital Investment Spending $-35,665.48", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,787.35", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Net Investment Cash Usage $-64,452.83", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $44,147.77", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,928.23", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Inflow $21,219.54", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash Balance $182,981.55", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $131,704.92", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $314,686.47", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/448/448_dirty_5.json b/new_type_cash_flow_statement/448/448_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..502b87aa338e47bfb22bfa9909c6be4b50db0fba --- /dev/null +++ b/new_type_cash_flow_statement/448/448_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_448_dirty_5.png", + "labels": [ + { + "text": "Smith LLC", + "bbox": [ + 169, + 180, + 388, + 225 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 170, + 414, + 964, + 447 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 813, + 820, + 846 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,794.80", + "bbox": [ + 211, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,754.14", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $13,143.94", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-6,159.82", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Variation $5,681.78", + "bbox": [ + 212, + 680, + 1476, + 714 + ] + }, + { + "text": "Net Operational Cash Flow $226,214.84", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Investment Spending $-35,665.48", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,787.35", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Net Investment Cash Usage $-64,452.83", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $44,147.77", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,928.23", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Inflow $21,219.54", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Net Change in Cash Balance $182,981.55", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $131,704.92", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $314,686.47", + "bbox": [ + 299, + 1377, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/448/448_pdf.json b/new_type_cash_flow_statement/448/448_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c9bd8377bca739c302f4f87e9b50a06c476379a8 --- /dev/null +++ b/new_type_cash_flow_statement/448/448_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_448.pdf", + "labels": [ + { + "text": "Smith LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 141.44291325000003, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 348.50423305799995, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 295.93756521, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,794.80", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,754.14", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $13,143.94", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-6,159.82", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variation $5,681.78", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Operational Cash Flow $226,214.84", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-35,665.48", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,787.35", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-64,452.83", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $44,147.77", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,928.23", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $21,219.54", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $182,981.55", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $131,704.92", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $314,686.47", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/450/450.json b/new_type_cash_flow_statement/450/450.json new file mode 100644 index 0000000000000000000000000000000000000000..ca68a3dcc706fa6f7df1743aabfad4b2ce4871a2 --- /dev/null +++ b/new_type_cash_flow_statement/450/450.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_450.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Garcia-Davis", + "bbox_px": [ + 185.91, + 171.27, + 453.92, + 218.33 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 183.15, + 407.15, + 576.77, + 442.58 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.22, + 805.51, + 589.37, + 841.15 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.27, + 1043.64, + 559.23, + 1078.94 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $157,711.37", + "bbox_px": [ + 224.16, + 462.47, + 1488.01, + 507.28 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,851.23", + "bbox_px": [ + 223.49, + 515.88, + 1487.32, + 560.7 + ] + }, + { + "text": "Change in Receivables $-12,928.22", + "bbox_px": [ + 222.83, + 569.3, + 1486.65, + 614.11 + ] + }, + { + "text": "Inventory Changes $-7,321.72", + 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Equivalents $483,847.03", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/468/468.json b/new_type_cash_flow_statement/468/468.json new file mode 100644 index 0000000000000000000000000000000000000000..0adc0107e5e32880ca02b9a34b7b2440fcfb470f --- /dev/null +++ b/new_type_cash_flow_statement/468/468.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_468.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Pruitt-Powell", + "bbox_px": [ + 188.42, + 169.59, + 456.45, + 217.35 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 185.08, + 405.47, + 578.75, + 441.92 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 179.1, + 803.81, + 733.5, + 842.68 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 175.52, + 1041.93, + 734.97, + 1080.87 + ] + } + ], + "values": [ + { + 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$-80,235.64", + "bbox_px": [ + 259.98, + 968.77, + 1482.17, + 1016.28 + ] + }, + { + "text": "Long-Term Debt Proceeds $35,914.49", + "bbox_px": [ + 216.38, + 1097.35, + 1480.23, + 1145.48 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,457.39", + "bbox_px": [ + 215.58, + 1150.76, + 1479.43, + 1198.89 + ] + }, + { + "text": "Total Financing Cash Inflow $23,457.10", + "bbox_px": [ + 256.41, + 1206.88, + 1478.6, + 1254.39 + ] + }, + { + "text": "Overall Cash Change $37,822.07", + "bbox_px": [ + 297.24, + 1263.0, + 1477.77, + 1309.88 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $187,124.45", + "bbox_px": [ + 213.11, + 1315.17, + 1476.96, + 1363.29 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $224,946.52", + "bbox_px": [ + 295.6, + 1371.91, + 1476.13, + 1418.79 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/468/468.pdf b/new_type_cash_flow_statement/468/468.pdf new file mode 100644 index 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}, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 805, + 731, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1043, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $71,008.65", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,518.93", + "bbox": [ + 221, + 516, + 1485, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $5,931.60", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Changes $-8,035.70", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Accounts Payable Variations $-3,822.87", + "bbox": [ + 219, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $94,600.61", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Investment Spending $-47,602.13", + "bbox": [ + 217, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,633.51", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Total Investing Cash Outflow $-80,235.64", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $35,914.49", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,457.39", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $23,457.10", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $37,822.07", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $187,124.45", + "bbox": [ + 213, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $224,946.52", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/468/468_dirty_2.json b/new_type_cash_flow_statement/468/468_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d9be29bdec1d1df07ef50826f433ccf1a078f8d6 --- /dev/null +++ b/new_type_cash_flow_statement/468/468_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_468_dirty_2.png", + "labels": [ + { + "text": "Pruitt-Powell", + "bbox": [ + 156, + 181, + 424, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 413, + 554, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 167, + 806, + 722, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1043, + 731, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $71,008.65", + "bbox": [ + 202, + 443, + 1467, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,518.93", + "bbox": [ + 203, + 496, + 1468, + 547 + ] + }, + { + "text": "Change in Accounts Receivable $5,931.60", + "bbox": [ + 204, + 549, + 1469, + 601 + ] + }, + { + "text": "Inventory Changes $-8,035.70", + "bbox": [ + 205, + 603, + 1470, + 654 + ] + }, + { + "text": "Accounts Payable Variations $-3,822.87", + "bbox": [ + 206, + 656, + 1470, + 707 + ] + }, + { + "text": "Total Operating Cash Flow $94,600.61", + "bbox": [ + 249, + 712, + 1471, + 762 + ] + }, + { + "text": "Capital Investment Spending $-47,602.13", + "bbox": [ + 209, + 841, + 1474, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,633.51", + "bbox": [ + 210, + 894, + 1475, + 946 + ] + }, + { + "text": "Total Investing Cash Outflow $-80,235.64", + "bbox": [ + 253, + 950, + 1476, + 1000 + ] + }, + { + "text": "Long-Term Debt Proceeds $35,914.49", + "bbox": [ + 214, + 1079, + 1478, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,457.39", + "bbox": [ + 214, + 1133, + 1479, + 1184 + ] + }, + { + "text": "Total Financing Cash Inflow $23,457.10", + "bbox": [ + 257, + 1188, + 1480, + 1238 + ] + }, + { + "text": "Overall Cash Change $37,822.07", + "bbox": [ + 300, + 1245, + 1481, + 1295 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $187,124.45", + "bbox": [ + 217, + 1297, + 1482, + 1348 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $224,946.52", + "bbox": [ + 302, + 1354, + 1483, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/468/468_dirty_3.json b/new_type_cash_flow_statement/468/468_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..a870214eacff6c5fc4970fa4a8bbe6086690c938 --- /dev/null +++ b/new_type_cash_flow_statement/468/468_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_468_dirty_3.png", + "labels": [ + { + "text": "Pruitt-Powell", + "bbox": [ + 160, + 181, + 428, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 414, + 557, + 449 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 808, + 723, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1046, + 731, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $71,008.65", + "bbox": [ + 205, + 451, + 1469, + 497 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,518.93", + "bbox": [ + 206, + 504, + 1470, + 550 + ] + }, + { + "text": "Change in Accounts Receivable $5,931.60", + "bbox": [ + 207, + 557, + 1471, + 604 + ] + }, + { + "text": "Inventory Changes $-8,035.70", + "bbox": [ + 207, + 611, + 1472, + 657 + ] + }, + { + "text": "Accounts Payable Variations $-3,822.87", + "bbox": [ + 208, + 664, + 1472, + 710 + ] + }, + { + "text": "Total Operating Cash Flow $94,600.61", + "bbox": [ + 251, + 720, + 1473, + 765 + ] + }, + { + "text": "Capital Investment Spending $-47,602.13", + "bbox": [ + 211, + 849, + 1475, + 895 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,633.51", + "bbox": [ + 211, + 902, + 1476, + 949 + ] + }, + { + "text": "Total Investing Cash Outflow $-80,235.64", + "bbox": [ + 254, + 958, + 1476, + 1003 + ] + }, + { + "text": "Long-Term Debt Proceeds $35,914.49", + "bbox": [ + 214, + 1087, + 1478, + 1133 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,457.39", + "bbox": [ + 214, + 1141, + 1479, + 1187 + ] + }, + { + "text": "Total Financing Cash Inflow $23,457.10", + "bbox": [ + 257, + 1196, + 1479, + 1241 + ] + }, + { + "text": "Overall Cash Change $37,822.07", + "bbox": [ + 300, + 1252, + 1480, + 1297 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $187,124.45", + "bbox": [ + 217, + 1305, + 1481, + 1351 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $224,946.52", + "bbox": [ + 301, + 1361, + 1482, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/468/468_dirty_4.json b/new_type_cash_flow_statement/468/468_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..aa3d40b7cd9284b875c3ea98bfd4e53fc43a587f --- /dev/null +++ b/new_type_cash_flow_statement/468/468_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_468_dirty_4.png", + "labels": [ + { + "text": "Pruitt-Powell", + "bbox": [ + 177, + 176, + 444, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 412, + 569, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 810, + 729, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1048, + 733, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $71,008.65", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,518.93", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $5,931.60", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Changes $-8,035.70", + "bbox": [ + 216, + 627, + 1481, + 661 + ] + }, + { + "text": "Accounts Payable Variations $-3,822.87", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $94,600.61", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Investment Spending $-47,602.13", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,633.51", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Total Investing Cash Outflow $-80,235.64", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $35,914.49", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,457.39", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $23,457.10", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $37,822.07", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $187,124.45", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $224,946.52", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/468/468_dirty_5.json b/new_type_cash_flow_statement/468/468_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..607c008cf065b32274eb956d751bad48bee28ddc --- /dev/null +++ b/new_type_cash_flow_statement/468/468_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_468_dirty_5.png", + "labels": [ + { + "text": "Pruitt-Powell", + "bbox": [ + 165, + 182, + 433, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 417, + 560, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 813, + 725, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1087 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $71,008.65", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,518.93", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $5,931.60", + "bbox": [ + 210, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Changes $-8,035.70", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variations $-3,822.87", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $94,600.61", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Investment Spending $-47,602.13", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,633.51", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Total Investing Cash Outflow $-80,235.64", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $35,914.49", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,457.39", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $23,457.10", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $37,822.07", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $187,124.45", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $224,946.52", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/468/468_pdf.json b/new_type_cash_flow_statement/468/468_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..11562babb1edd80376036d539a398c99943d9958 --- /dev/null +++ b/new_type_cash_flow_statement/468/468_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_468.pdf", + "labels": [ + { + "text": "Pruitt-Powell", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 158.95691325000004, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $71,008.65", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,518.93", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $5,931.60", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-8,035.70", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-3,822.87", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $94,600.61", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-47,602.13", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,633.51", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-80,235.64", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $35,914.49", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,457.39", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $23,457.10", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $37,822.07", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $187,124.45", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $224,946.52", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/518/518.json b/new_type_cash_flow_statement/518/518.json new file mode 100644 index 0000000000000000000000000000000000000000..62f38500dc9a2078234610b7a5bd85edaf680996 --- /dev/null +++ b/new_type_cash_flow_statement/518/518.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_518.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Meyer, Green and Franklin", + "bbox_px": [ + 160.21, + 180.87, + 707.91, + 232.36 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 163.55, + 418.93, + 557.2, + 455.05 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 169.18, + 815.01, + 723.57, + 853.4 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 172.55, + 1053.05, + 731.98, + 1091.51 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $181,007.63", + "bbox_px": [ + 205.98, + 460.83, + 1469.82, + 507.87 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,029.35", + "bbox_px": [ + 206.74, + 514.24, + 1470.58, + 561.28 + ] + }, + { + "text": "Change in Receivables $11,013.08", + "bbox_px": [ + 207.5, + 567.65, + 1471.37, + 614.69 + ] + }, + { + "text": "Inventory Changes $3,568.33", + "bbox_px": [ + 208.25, + 621.06, + 1472.1, + 668.11 + ] + }, + { + "text": "Payables Variance $-7,692.95", + "bbox_px": [ + 209.01, + 674.48, + 1472.85, + 721.52 + ] + }, + { + "text": "Total Operating Cash Flow $205,925.44", + "bbox_px": [ + 251.46, + 729.97, + 1473.63, + 776.43 + ] + }, + { + "text": "Capital Spending $-76,946.36", + "bbox_px": [ + 211.62, + 859.18, + 1475.46, + 906.22 + ] + }, + { + "text": "Investment Purchases $9,739.82", + "bbox_px": [ + 212.38, + 912.59, + 1476.22, + 959.63 + ] + }, + { + "text": "Total Investing Cash Outflow $-67,206.54", + "bbox_px": [ + 254.82, + 968.09, + 1477.01, + 1014.54 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,838.94", + "bbox_px": [ + 214.99, + 1097.29, + 1478.83, + 1144.34 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,896.78", + "bbox_px": [ + 215.75, + 1150.71, + 1479.59, + 1197.75 + ] + }, + { + "text": "Total Financing Cash Inflow $26,942.16", + "bbox_px": [ + 258.19, + 1206.2, + 1480.38, + 1252.66 + ] + }, + { + "text": "Cash Balance Change $165,661.06", + "bbox_px": [ + 300.64, + 1261.7, + 1481.16, + 1307.56 + ] + }, + { + "text": "Initial Cash Position $190,658.41", + "bbox_px": [ + 218.07, + 1315.11, + 1481.91, + 1362.15 + ] + }, + { + "text": "Final Cash Position $356,319.47", + "bbox_px": [ + 302.18, + 1370.61, + 1482.7, + 1416.47 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/518/518.pdf b/new_type_cash_flow_statement/518/518.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1f26d943813cf85edf4c396c1a393a09d0ed7f9a Binary files /dev/null and b/new_type_cash_flow_statement/518/518.pdf differ diff --git a/new_type_cash_flow_statement/518/518.xlsx b/new_type_cash_flow_statement/518/518.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..6c350183a8c14015151fdd6da1426429f174804e Binary files /dev/null and b/new_type_cash_flow_statement/518/518.xlsx differ diff --git a/new_type_cash_flow_statement/518/518_dirty_1.json b/new_type_cash_flow_statement/518/518_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..cd950f8f7304efbec599c2fb94d3624f1475d89d --- /dev/null +++ b/new_type_cash_flow_statement/518/518_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_518_dirty_1.png", + "labels": [ + { + "text": "Meyer, Green and Franklin", + "bbox": [ + 165, + 179, + 712, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 417, + 560, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 813, + 725, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1087 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $181,007.63", + "bbox": [ + 208, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,029.35", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $11,013.08", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Changes $3,568.33", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variance $-7,692.95", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $205,925.44", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Spending $-76,946.36", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Investment Purchases $9,739.82", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Total Investing Cash Outflow $-67,206.54", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,838.94", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,896.78", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $26,942.16", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Cash Balance Change $165,661.06", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash Position $190,658.41", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash Position $356,319.47", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/518/518_dirty_2.json b/new_type_cash_flow_statement/518/518_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..38977919d582b8ef7a29b919de543ee080a57e52 --- /dev/null +++ b/new_type_cash_flow_statement/518/518_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_518_dirty_2.png", + "labels": [ + { + "text": "Meyer, Green and Franklin", + "bbox": [ + 176, + 176, + 724, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 413, + 569, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 810, + 729, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1048, + 733, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $181,007.63", + "bbox": [ + 217, + 468, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,029.35", + "bbox": [ + 216, + 521, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $11,013.08", + "bbox": [ + 216, + 574, + 1480, + 608 + ] + }, + { + "text": "Inventory Changes $3,568.33", + "bbox": [ + 216, + 628, + 1480, + 661 + ] + }, + { + "text": "Payables Variance $-7,692.95", + "bbox": [ + 216, + 681, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $205,925.44", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-76,946.36", + "bbox": [ + 215, + 866, + 1479, + 899 + ] + }, + { + "text": "Investment Purchases $9,739.82", + "bbox": [ + 215, + 919, + 1479, + 953 + ] + }, + { + "text": "Total Investing Cash Outflow $-67,206.54", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,838.94", + "bbox": [ + 215, + 1104, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,896.78", + "bbox": [ + 214, + 1158, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $26,942.16", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Cash Balance Change $165,661.06", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash Position $190,658.41", + "bbox": [ + 214, + 1322, + 1478, + 1355 + ] + }, + { + "text": "Final Cash Position $356,319.47", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/518/518_dirty_3.json b/new_type_cash_flow_statement/518/518_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..a8da9d8fdcfd5f3e009dd7957db48a0da08ae8e6 --- /dev/null +++ b/new_type_cash_flow_statement/518/518_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_518_dirty_3.png", + "labels": [ + { + "text": "Meyer, Green and Franklin", + "bbox": [ + 186, + 176, + 733, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 411, + 576, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 810, + 732, + 848 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1048, + 734, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $181,007.63", + "bbox": [ + 223, + 473, + 1487, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,029.35", + "bbox": [ + 222, + 526, + 1487, + 571 + ] + }, + { + "text": "Change in Receivables $11,013.08", + "bbox": [ + 222, + 579, + 1486, + 625 + ] + }, + { + "text": "Inventory Changes $3,568.33", + "bbox": [ + 221, + 633, + 1485, + 678 + ] + }, + { + "text": "Payables Variance $-7,692.95", + "bbox": [ + 220, + 686, + 1485, + 731 + ] + }, + { + "text": "Total Operating Cash Flow $205,925.44", + "bbox": [ + 262, + 742, + 1484, + 787 + ] + }, + { + "text": "Capital Spending $-76,946.36", + "bbox": [ + 218, + 871, + 1482, + 916 + ] + }, + { + "text": "Investment Purchases $9,739.82", + "bbox": [ + 217, + 924, + 1482, + 970 + ] + }, + { + "text": "Total Investing Cash Outflow $-67,206.54", + "bbox": [ + 259, + 980, + 1481, + 1025 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,838.94", + "bbox": [ + 215, + 1109, + 1479, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,896.78", + "bbox": [ + 214, + 1163, + 1479, + 1208 + ] + }, + { + "text": "Total Financing Cash Inflow $26,942.16", + "bbox": [ + 256, + 1218, + 1478, + 1263 + ] + }, + { + "text": "Cash Balance Change $165,661.06", + "bbox": [ + 297, + 1275, + 1477, + 1319 + ] + }, + { + "text": "Initial Cash Position $190,658.41", + "bbox": [ + 212, + 1327, + 1476, + 1372 + ] + }, + { + "text": "Final Cash Position $356,319.47", + "bbox": [ + 296, + 1384, + 1476, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/518/518_dirty_4.json b/new_type_cash_flow_statement/518/518_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..de87f18595953ac78c32220ccc1dfa6ecfee8f6a --- /dev/null +++ b/new_type_cash_flow_statement/518/518_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_518_dirty_4.png", + "labels": [ + { + "text": "Meyer, Green and Franklin", + "bbox": [ + 189, + 160, + 737, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 398, + 579, + 434 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 179, + 794, + 733, + 834 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1032, + 734, + 1072 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $181,007.63", + "bbox": [ + 226, + 446, + 1490, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,029.35", + "bbox": [ + 225, + 499, + 1489, + 549 + ] + }, + { + "text": "Change in Receivables $11,013.08", + "bbox": [ + 224, + 552, + 1488, + 603 + ] + }, + { + "text": "Inventory Changes $3,568.33", + "bbox": [ + 223, + 606, + 1487, + 656 + ] + }, + { + "text": "Payables Variance $-7,692.95", + "bbox": [ + 222, + 659, + 1487, + 709 + ] + }, + { + "text": "Total Operating Cash Flow $205,925.44", + "bbox": [ + 263, + 716, + 1486, + 765 + ] + }, + { + "text": "Capital Spending $-76,946.36", + "bbox": [ + 219, + 844, + 1483, + 894 + ] + }, + { + "text": "Investment Purchases $9,739.82", + "bbox": [ + 218, + 896, + 1483, + 947 + ] + }, + { + "text": "Total Investing Cash Outflow $-67,206.54", + "bbox": [ + 259, + 954, + 1482, + 1003 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,838.94", + "bbox": [ + 215, + 1081, + 1479, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,896.78", + "bbox": [ + 214, + 1135, + 1479, + 1185 + ] + }, + { + "text": "Total Financing Cash Inflow $26,942.16", + "bbox": [ + 255, + 1192, + 1478, + 1241 + ] + }, + { + "text": "Cash Balance Change $165,661.06", + "bbox": [ + 296, + 1249, + 1477, + 1297 + ] + }, + { + "text": "Initial Cash Position $190,658.41", + "bbox": [ + 212, + 1299, + 1476, + 1349 + ] + }, + { + "text": "Final Cash Position $356,319.47", + "bbox": [ + 295, + 1358, + 1475, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/518/518_dirty_5.json b/new_type_cash_flow_statement/518/518_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..be7521dc59648d86e3f1ebd0e55e1c807da1effe --- /dev/null +++ b/new_type_cash_flow_statement/518/518_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_518_dirty_5.png", + "labels": [ + { + "text": "Meyer, Green and Franklin", + "bbox": [ + 179, + 175, + 727, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 411, + 571, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 809, + 730, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1047, + 733, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $181,007.63", + "bbox": [ + 219, + 466, + 1483, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,029.35", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $11,013.08", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Changes $3,568.33", + "bbox": [ + 218, + 626, + 1482, + 662 + ] + }, + { + "text": "Payables Variance $-7,692.95", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $205,925.44", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-76,946.36", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Investment Purchases $9,739.82", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investing Cash Outflow $-67,206.54", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,838.94", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,896.78", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $26,942.16", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Cash Balance Change $165,661.06", + "bbox": [ + 298, + 1267, + 1478, + 1303 + ] + }, + { + "text": "Initial Cash Position $190,658.41", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Final Cash Position $356,319.47", + "bbox": [ + 297, + 1376, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/518/518_pdf.json b/new_type_cash_flow_statement/518/518_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..22ec2469af1b6db7cf219b6311275e28dddb9968 --- /dev/null +++ b/new_type_cash_flow_statement/518/518_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_518.pdf", + "labels": [ + { + "text": "Meyer, Green and Franklin", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 259.66241325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $181,007.63", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,029.35", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $11,013.08", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5862042499999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $3,568.33", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-7,692.95", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $205,925.44", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-76,946.36", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Investment Purchases $9,739.82", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-67,206.54", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,838.94", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,896.78", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $26,942.16", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $165,661.06", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Position $190,658.41", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Position $356,319.47", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/608/608.json b/new_type_cash_flow_statement/608/608.json new file mode 100644 index 0000000000000000000000000000000000000000..daef06c8eaff5b0e021123105b80a113c43df790 --- /dev/null +++ b/new_type_cash_flow_statement/608/608.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_608.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Lee and Sons", + "bbox_px": [ + 179.72, + 175.46, + 464.43, + 220.88 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 178.41, + 411.36, + 571.85, + 444.22 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox_px": [ + 176.07, + 809.74, + 673.63, + 843.22 + ] + }, + { + "text": "FINANCING TRANSACTIONS", + "bbox_px": [ + 174.67, + 1047.88, + 595.79, + 1080.9 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $116,268.16", + "bbox_px": [ + 219.76, + 466.41, + 1483.5, + 503.0 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $19,738.05", + "bbox_px": [ + 219.45, + 519.82, + 1483.15, + 556.42 + ] + }, + { + "text": "Change in Receivables Balance $-9,464.45", + "bbox_px": [ + 219.13, + 573.24, + 1482.84, + 609.83 + ] + }, + { + "text": "Inventory Level Changes $-11,542.16", + "bbox_px": [ + 218.82, + 626.66, + 1482.56, + 663.25 + ] + }, + { + "text": "Payables Balance Shift $4,409.22", + "bbox_px": [ + 218.51, + 680.07, + 1482.22, + 716.67 + ] + }, + { + "text": "Total Operating Cash Inflow $119,408.82", + "bbox_px": [ + 259.85, + 735.82, + 1481.88, + 772.17 + ] + }, + { + "text": "Asset Investments $-39,248.94", + "bbox_px": [ + 217.42, + 864.79, + 1481.13, + 901.39 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,452.25", + "bbox_px": [ + 217.11, + 918.21, + 1480.85, + 954.8 + ] + }, + { + "text": "Total Investment Cash Outflow $-50,701.19", + "bbox_px": [ + 258.45, + 973.95, + 1480.49, + 1010.3 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $82,426.39", + "bbox_px": [ + 216.02, + 1102.93, + 1479.73, + 1139.52 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,729.25", + "bbox_px": [ + 215.71, + 1156.34, + 1479.41, + 1192.94 + ] + }, + { + "text": "Total Financing Cash Inflow $68,697.14", + "bbox_px": [ + 257.05, + 1212.09, + 1479.09, + 1248.44 + ] + }, + { + "text": "Overall Cash Change $137,404.77", + "bbox_px": [ + 298.39, + 1267.83, + 1478.76, + 1303.94 + ] + }, + { + "text": "Initial Cash Position $200,874.73", + "bbox_px": [ + 214.74, + 1320.76, + 1478.44, + 1357.36 + ] + }, + { + "text": "Final Cash Position $338,279.50", + "bbox_px": [ + 297.75, + 1376.75, + 1478.12, + 1412.86 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/608/608.pdf b/new_type_cash_flow_statement/608/608.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a5fd06d4e1949a4f14fb522542be2f637f4592f7 Binary files /dev/null and b/new_type_cash_flow_statement/608/608.pdf differ diff --git a/new_type_cash_flow_statement/608/608.xlsx 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"Profit Before Tax $116,268.16", + "bbox": [ + 211, + 467, + 1475, + 501 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $19,738.05", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables Balance $-9,464.45", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-11,542.16", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Balance Shift $4,409.22", + "bbox": [ + 212, + 680, + 1476, + 714 + ] + }, + { + "text": "Total Operating Cash Inflow $119,408.82", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Asset Investments $-39,248.94", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,452.25", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investment Cash Outflow $-50,701.19", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $82,426.39", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,729.25", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $68,697.14", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $137,404.77", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash Position $200,874.73", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash Position $338,279.50", + "bbox": [ + 299, + 1377, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/608/608_dirty_2.json b/new_type_cash_flow_statement/608/608_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4bb606550dac4c749181b2bb3d49cb9bc93b1b79 --- /dev/null +++ b/new_type_cash_flow_statement/608/608_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_608_dirty_2.png", + "labels": [ + { + "text": "Lee and Sons", + "bbox": [ + 154, + 188, + 439, + 238 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 423, + 552, + 461 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 166, + 819, + 664, + 860 + ] + }, + { + "text": "FINANCING TRANSACTIONS", + "bbox": [ + 171, + 1058, + 593, + 1098 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $116,268.16", + "bbox": [ + 201, + 464, + 1465, + 518 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $19,738.05", + "bbox": [ + 202, + 517, + 1466, + 571 + ] + }, + { + "text": "Change in Receivables Balance $-9,464.45", + "bbox": [ + 203, + 570, + 1467, + 625 + ] + }, + { + "text": "Inventory Level Changes $-11,542.16", + "bbox": [ + 204, + 624, + 1468, + 678 + ] + }, + { + "text": "Payables Balance Shift $4,409.22", + "bbox": [ + 205, + 677, + 1469, + 731 + ] + }, + { + "text": "Total Operating Cash Inflow $119,408.82", + "bbox": [ + 248, + 733, + 1470, + 786 + ] + }, + { + "text": "Asset Investments $-39,248.94", + "bbox": [ + 209, + 861, + 1473, + 916 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,452.25", + "bbox": [ + 210, + 914, + 1474, + 970 + ] + }, + { + "text": "Total Investment Cash Outflow $-50,701.19", + "bbox": [ + 253, + 970, + 1475, + 1024 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $82,426.39", + "bbox": [ + 213, + 1099, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,729.25", + "bbox": [ + 214, + 1153, + 1479, + 1208 + ] + }, + { + "text": "Total Financing Cash Inflow $68,697.14", + "bbox": [ + 258, + 1208, + 1480, + 1262 + ] + }, + { + "text": "Overall Cash Change $137,404.77", + "bbox": [ + 301, + 1264, + 1481, + 1317 + ] + }, + { + "text": "Initial Cash Position $200,874.73", + "bbox": [ + 218, + 1317, + 1482, + 1372 + ] + }, + { + "text": "Final Cash Position $338,279.50", + "bbox": [ + 303, + 1373, + 1483, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/608/608_dirty_3.json b/new_type_cash_flow_statement/608/608_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f7706af38d2f9f7ce786e93730c6a4433bf5d828 --- /dev/null +++ b/new_type_cash_flow_statement/608/608_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_608_dirty_3.png", + "labels": [ + { + "text": "Lee and Sons", + "bbox": [ + 164, + 177, + 448, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 413, + 559, + 447 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 170, + 811, + 667, + 847 + ] + }, + { + "text": "FINANCING TRANSACTIONS", + "bbox": [ + 172, + 1050, + 594, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $116,268.16", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $19,738.05", + "bbox": [ + 208, + 516, + 1472, + 557 + ] + }, + { + "text": "Change in Receivables Balance $-9,464.45", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-11,542.16", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Payables Balance Shift $4,409.22", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Inflow $119,408.82", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Asset Investments $-39,248.94", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,452.25", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-50,701.19", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $82,426.39", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,729.25", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $68,697.14", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $137,404.77", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash Position $200,874.73", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Final Cash Position $338,279.50", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/608/608_dirty_4.json b/new_type_cash_flow_statement/608/608_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e4115921eba5e6c82b933c3dfe5286b437cbcc23 --- /dev/null +++ b/new_type_cash_flow_statement/608/608_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_608_dirty_4.png", + "labels": [ + { + "text": "Lee and Sons", + "bbox": [ + 191, + 172, + 475, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 410, + 580, + 447 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 179, + 809, + 677, + 849 + ] + }, + { 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Cash Inflow $119,408.82", + "bbox": [ + 264, + 712, + 1486, + 762 + ] + }, + { + "text": "Asset Investments $-39,248.94", + "bbox": [ + 219, + 840, + 1484, + 891 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,452.25", + "bbox": [ + 218, + 893, + 1483, + 945 + ] + }, + { + "text": "Total Investment Cash Outflow $-50,701.19", + "bbox": [ + 259, + 950, + 1482, + 1000 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $82,426.39", + "bbox": [ + 215, + 1078, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,729.25", + "bbox": [ + 214, + 1132, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $68,697.14", + "bbox": [ + 255, + 1188, + 1478, + 1238 + ] + }, + { + "text": "Overall Cash Change $137,404.77", + "bbox": [ + 296, + 1244, + 1477, + 1294 + ] + }, + { + "text": "Initial Cash Position $200,874.73", + "bbox": [ + 211, + 1296, + 1476, + 1347 + ] + }, + { + "text": "Final Cash Position $338,279.50", + "bbox": [ + 294, + 1353, + 1475, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/608/608_pdf.json b/new_type_cash_flow_statement/608/608_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4be4d28480652aa7afb4ba612514ac06ca9ecf15 --- /dev/null +++ b/new_type_cash_flow_statement/608/608_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_608.pdf", + "labels": [ + { + "text": "Lee and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 165.09941325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 241.75396909799994, + 303.88589354399994 + ] + }, + { + "text": "FINANCING TRANSACTIONS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 214.23319007399994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $116,268.16", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $19,738.05", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables Balance $-9,464.45", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-11,542.16", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5861224999999, + 237.3866865 + ] + }, + { + "text": "Payables Balance Shift $4,409.22", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $119,408.82", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Asset Investments $-39,248.94", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,452.25", + "bbox": [ + 77.69291325, + 331.847136, + 532.5861224999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-50,701.19", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $82,426.39", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,729.25", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $68,697.14", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $137,404.77", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Position $200,874.73", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Position $338,279.50", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/648/648.json b/new_type_cash_flow_statement/648/648.json new file mode 100644 index 0000000000000000000000000000000000000000..55bdf955629efe10680774cad649c66cbcead876 --- /dev/null +++ b/new_type_cash_flow_statement/648/648.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_648.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bennett, Sanchez and Robinson", + "bbox_px": [ + 169.97, + 179.22, + 838.65, + 225.79 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 170.97, + 416.28, + 564.36, + 448.5 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 172.65, + 814.73, + 551.34, + 846.89 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.66, + 1052.85, + 557.39, + 1085.02 + ] + } + ], + "values": [ + { + "text": "Total Earnings $106,670.83", + "bbox_px": [ + 212.87, + 467.24, + 1476.53, + 501.74 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,222.22", + "bbox_px": [ + 213.09, + 520.66, + 1476.76, + 555.16 + ] + }, + { + "text": "Change in Receivables $-7,332.92", + "bbox_px": [ + 213.32, + 574.07, + 1476.99, + 608.57 + ] + }, + { + "text": "Inventory Changes $-23,257.26", + "bbox_px": [ + 213.54, + 627.49, + 1477.21, + 661.99 + ] + }, + { + "text": "Payables Variance $16,720.50", + "bbox_px": [ + 213.77, + 680.91, + 1477.44, + 715.41 + ] + }, + { + "text": "Operating Cash Provided $122,023.37", + "bbox_px": [ + 255.67, + 736.41, + 1477.67, + 770.73 + ] + }, + { + "text": "Investment in Capital Assets $-63,298.14", + "bbox_px": [ + 214.55, + 865.63, + 1478.22, + 900.13 + ] + }, + { + "text": "Short-Term Investment Purchases $51.71", + "bbox_px": [ + 214.78, + 919.05, + 1478.45, + 953.55 + ] + }, + { + "text": "Investing Cash Usage $-63,246.43", + "bbox_px": [ + 256.68, + 974.55, + 1478.68, + 1008.87 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,259.74", + "bbox_px": [ + 215.56, + 1103.76, + 1479.22, + 1138.27 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,048.97", + "bbox_px": [ + 215.78, + 1157.18, + 1479.45, + 1191.68 + ] + }, + { + "text": "Financing Cash Provided $23,210.77", + "bbox_px": [ + 257.68, + 1212.68, + 1479.68, + 1247.01 + ] + }, + { + "text": "Net Change in Cash $81,987.71", + "bbox_px": [ + 299.58, + 1268.18, + 1479.92, + 1302.33 + ] + }, + { + "text": "Starting Cash and Equivalents $336,518.48", + "bbox_px": [ + 216.48, + 1321.6, + 1480.14, + 1356.1 + ] + }, + { + "text": "Ending Cash and Equivalents $418,506.19", + "bbox_px": [ + 300.04, + 1377.1, + 1480.37, + 1411.25 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/648/648.pdf b/new_type_cash_flow_statement/648/648.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f7d07c41f45ac7d2ba26b7ed8f7c167f24bf38c7 Binary files /dev/null and b/new_type_cash_flow_statement/648/648.pdf differ diff --git a/new_type_cash_flow_statement/648/648.xlsx b/new_type_cash_flow_statement/648/648.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..97018dd67dd0f0f12ebc5ea5683859976cb386b6 Binary files /dev/null and b/new_type_cash_flow_statement/648/648.xlsx differ diff --git a/new_type_cash_flow_statement/648/648_dirty_1.json b/new_type_cash_flow_statement/648/648_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..39f31e9ef8d59a0059da6cfa18ae1824bc51d0e5 --- /dev/null +++ b/new_type_cash_flow_statement/648/648_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_648_dirty_1.png", + "labels": [ + { + "text": "Bennett, Sanchez and Robinson", + "bbox": [ + 161, + 178, + 829, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 557, + 453 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 816, + 547, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $106,670.83", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,222.22", + "bbox": [ + 206, + 514, + 1470, + 559 + ] + }, + { + "text": "Change in Receivables $-7,332.92", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Changes $-23,257.26", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Variance $16,720.50", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Provided $122,023.37", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Capital Assets $-63,298.14", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $51.71", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Investing Cash Usage $-63,246.43", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,259.74", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,048.97", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Provided $23,210.77", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash $81,987.71", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $336,518.48", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $418,506.19", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/648/648_dirty_2.json b/new_type_cash_flow_statement/648/648_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..655e777edd8db3e2c9164d7b0e0a01c5ad8d6c1a --- /dev/null +++ b/new_type_cash_flow_statement/648/648_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_648_dirty_2.png", + "labels": [ + { + "text": "Bennett, Sanchez and Robinson", + "bbox": [ + 181, + 174, + 849, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 410, + 572, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 808, + 554, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $106,670.83", + "bbox": [ + 219, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,222.22", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-7,332.92", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Changes $-23,257.26", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payables Variance $16,720.50", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Provided $122,023.37", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Investment in Capital Assets $-63,298.14", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $51.71", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Cash Usage $-63,246.43", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,259.74", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,048.97", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Provided $23,210.77", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash $81,987.71", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $336,518.48", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash and Equivalents $418,506.19", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/648/648_dirty_3.json b/new_type_cash_flow_statement/648/648_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b19b91cdc314a0d3944f30ab6e5072ef222fa10e --- /dev/null +++ b/new_type_cash_flow_statement/648/648_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_648_dirty_3.png", + "labels": [ + { + "text": "Bennett, Sanchez and Robinson", + "bbox": [ + 180, + 174, + 849, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 410, + 572, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 808, + 554, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $106,670.83", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,222.22", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-7,332.92", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Changes $-23,257.26", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payables Variance $16,720.50", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Provided $122,023.37", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Investment in Capital Assets $-63,298.14", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $51.71", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Cash Usage $-63,246.43", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,259.74", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,048.97", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Provided $23,210.77", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash $81,987.71", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $336,518.48", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash and Equivalents $418,506.19", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/648/648_dirty_4.json b/new_type_cash_flow_statement/648/648_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..06e647cfe84f11ad2df2d22af2a5dac5dc2f973e --- /dev/null +++ b/new_type_cash_flow_statement/648/648_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_648_dirty_4.png", + "labels": [ + { + "text": "Bennett, Sanchez and Robinson", + "bbox": [ + 185, + 171, + 854, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 576, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 805, + 556, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $106,670.83", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,222.22", + "bbox": [ + 222, + 515, + 1486, + 560 + ] + }, + { + "text": "Change in Receivables $-7,332.92", + "bbox": [ + 221, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Changes $-23,257.26", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Variance $16,720.50", + "bbox": [ + 220, + 675, + 1484, + 720 + ] + }, + { + "text": "Operating Cash Provided $122,023.37", + "bbox": [ + 261, + 732, + 1484, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-63,298.14", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $51.71", + "bbox": [ + 217, + 913, + 1481, + 959 + ] + }, + { + "text": "Investing Cash Usage $-63,246.43", + "bbox": [ + 259, + 970, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,259.74", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,048.97", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Provided $23,210.77", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Net Change in Cash $81,987.71", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $336,518.48", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $418,506.19", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/648/648_dirty_5.json b/new_type_cash_flow_statement/648/648_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..655b3e892b4db28ac0f2621f895443488f136da2 --- /dev/null +++ b/new_type_cash_flow_statement/648/648_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_648_dirty_5.png", + "labels": [ + { + "text": "Bennett, Sanchez and Robinson", + "bbox": [ + 165, + 178, + 834, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 417, + 560, + 450 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 815, + 549, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $106,670.83", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,222.22", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $-7,332.92", + "bbox": [ + 210, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Changes $-23,257.26", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variance $16,720.50", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Operating Cash Provided $122,023.37", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Capital Assets $-63,298.14", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $51.71", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Investing Cash Usage $-63,246.43", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,259.74", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,048.97", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Cash Provided $23,210.77", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Net Change in Cash $81,987.71", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $336,518.48", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $418,506.19", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/648/648_pdf.json b/new_type_cash_flow_statement/648/648_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ddf91fe9552118ba360d8c90beea21d08de5ad03 --- /dev/null +++ b/new_type_cash_flow_statement/648/648_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_648.pdf", + "labels": [ + { + "text": "Bennett, Sanchez and Robinson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 303.35291325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $106,670.83", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,222.22", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-7,332.92", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-23,257.26", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $16,720.50", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $122,023.37", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-63,298.14", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $51.71", + "bbox": [ + 77.69291325, + 331.847136, + 532.5764429999999, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-63,246.43", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,259.74", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,048.97", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $23,210.77", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $81,987.71", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $336,518.48", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $418,506.19", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/797/797.json b/new_type_cash_flow_statement/797/797.json new file mode 100644 index 0000000000000000000000000000000000000000..952cdf1c0548db46bfa0272e5488135c43a9a608 --- /dev/null +++ b/new_type_cash_flow_statement/797/797.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_797.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Evans-Gibson", + "bbox_px": [ + 159.59, + 184.69, + 454.38, + 232.78 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 163.08, + 419.1, + 556.75, + 455.46 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 168.97, + 817.19, + 580.17, + 853.81 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.48, + 1055.7, + 556.5, + 1091.93 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $114,044.01", + "bbox_px": [ + 205.55, + 460.42, + 1469.43, + 508.26 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,211.27", + "bbox_px": [ + 206.34, + 513.83, + 1470.22, + 561.67 + ] + }, + { + "text": "Change in Accounts Receivable $-2,429.49", + "bbox_px": [ + 207.13, + 567.25, + 1470.98, + 615.08 + ] + }, + { + "text": "Change in Inventory Levels $2,699.47", + "bbox_px": [ + 207.92, + 620.66, + 1471.77, + 668.5 + ] + }, + { + "text": "Change in Accounts Payable $-9,415.60", + "bbox_px": [ + 208.71, + 674.07, + 1472.56, + 721.91 + ] + }, + { + "text": "Net Operating Cash Flow $138,109.66", + "bbox_px": [ + 251.19, + 729.56, + 1473.37, + 776.79 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,703.99", + "bbox_px": [ + 211.44, + 858.77, + 1475.29, + 906.61 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-10,414.79", + "bbox_px": [ + 212.23, + 912.18, + 1476.08, + 960.02 + ] + }, + { + "text": "Net Investment Cash Outflow $-44,118.78", + "bbox_px": [ + 254.71, + 967.68, + 1476.9, + 1014.9 + ] + }, + { + "text": "Long-Term Debt Issued $27,807.08", + "bbox_px": [ + 214.96, + 1096.88, + 1478.81, + 1144.72 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,683.94", + "bbox_px": [ + 215.75, + 1150.3, + 1479.6, + 1198.13 + ] + }, + { + "text": "Net Financing Cash Inflow $10,123.14", + "bbox_px": [ + 258.23, + 1205.79, + 1480.42, + 1253.01 + ] + }, + { + "text": "Net Change in Cash $104,114.02", + "bbox_px": [ + 300.71, + 1261.29, + 1481.23, + 1307.89 + ] + }, + { + "text": "Opening Cash Balance $324,034.25", + "bbox_px": [ + 218.18, + 1314.7, + 1482.02, + 1362.54 + ] + }, + { + "text": "Closing Cash Balance $428,148.27", + "bbox_px": [ + 302.32, + 1370.19, + 1482.84, + 1416.8 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/797/797.pdf b/new_type_cash_flow_statement/797/797.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0492a0c0e89c45f5ef6e90460b2d9fe4470874a2 Binary files /dev/null and b/new_type_cash_flow_statement/797/797.pdf differ diff --git a/new_type_cash_flow_statement/797/797.xlsx b/new_type_cash_flow_statement/797/797.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..9770d196d2d380ed4d22d6c15fbf9098edaf66cb Binary files /dev/null and b/new_type_cash_flow_statement/797/797.xlsx differ diff --git a/new_type_cash_flow_statement/797/797_dirty_1.json b/new_type_cash_flow_statement/797/797_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..76c2ab5e73efd14efd1afc1f55c30e3fd261ca91 --- /dev/null +++ b/new_type_cash_flow_statement/797/797_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_797_dirty_1.png", + "labels": [ + { + "text": "Evans-Gibson", + "bbox": [ + 154, + 186, + 448, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 420, + 552, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 817, + 578, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1056, + 555, + 1095 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $114,044.01", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,211.27", + "bbox": [ + 202, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-2,429.49", + "bbox": [ + 203, + 562, + 1467, + 618 + ] + }, + { + "text": "Change in Inventory Levels $2,699.47", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Change in Accounts Payable $-9,415.60", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Net Operating Cash Flow $138,109.66", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,703.99", + "bbox": [ + 209, + 854, + 1473, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-10,414.79", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Net Investment Cash Outflow $-44,118.78", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issued $27,807.08", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,683.94", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Cash Inflow $10,123.14", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Net Change in Cash $104,114.02", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Opening Cash Balance $324,034.25", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Closing Cash Balance $428,148.27", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/797/797_dirty_2.json b/new_type_cash_flow_statement/797/797_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..55313471c568174be4f41d57ff0ea1534440d031 --- /dev/null +++ b/new_type_cash_flow_statement/797/797_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_797_dirty_2.png", + "labels": [ + { + "text": "Evans-Gibson", + "bbox": [ + 189, + 162, + 484, + 211 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 397, + 579, + 433 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 795, + 590, + 833 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1034, + 558, + 1071 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $114,044.01", + "bbox": [ + 225, + 445, + 1490, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,211.27", + "bbox": [ + 225, + 498, + 1489, + 547 + ] + }, + { + "text": "Change in Accounts Receivable $-2,429.49", + "bbox": [ + 224, + 551, + 1488, + 601 + ] + }, + { + "text": "Change in Inventory Levels $2,699.47", + "bbox": [ + 223, + 605, + 1487, + 654 + ] + }, + { + "text": "Change in Accounts Payable $-9,415.60", + "bbox": [ + 222, + 658, + 1486, + 707 + ] + }, + { + "text": "Net Operating Cash Flow $138,109.66", + "bbox": [ + 263, + 714, + 1485, + 763 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,703.99", + "bbox": [ + 219, + 843, + 1483, + 892 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-10,414.79", + "bbox": [ + 218, + 896, + 1482, + 946 + ] + }, + { + "text": "Net Investment Cash Outflow $-44,118.78", + "bbox": [ + 259, + 952, + 1482, + 1001 + ] + }, + { + "text": "Long-Term Debt Issued $27,807.08", + "bbox": [ + 215, + 1081, + 1479, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,683.94", + "bbox": [ + 214, + 1135, + 1479, + 1184 + ] + }, + { + "text": "Net Financing Cash Inflow $10,123.14", + "bbox": [ + 255, + 1190, + 1478, + 1239 + ] + }, + { + "text": "Net Change in Cash $104,114.02", + "bbox": [ + 296, + 1248, + 1477, + 1296 + ] + }, + { + "text": "Opening Cash Balance $324,034.25", + "bbox": [ + 212, + 1299, + 1476, + 1348 + ] + }, + { + "text": "Closing Cash Balance $428,148.27", + "bbox": [ + 295, + 1357, + 1475, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/797/797_dirty_3.json b/new_type_cash_flow_statement/797/797_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6739d0323bbea930f62b56d9f44c4a0ce46b791a --- /dev/null +++ b/new_type_cash_flow_statement/797/797_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_797_dirty_3.png", + "labels": [ + { + "text": "Evans-Gibson", + "bbox": [ + 156, + 181, + 451, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 416, + 554, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 814, + 579, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1052, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $114,044.01", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,211.27", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-2,429.49", + "bbox": [ + 204, + 564, + 1468, + 616 + ] + }, + { + "text": "Change in Inventory Levels $2,699.47", + "bbox": [ + 205, + 618, + 1469, + 669 + ] + }, + { + "text": "Change in Accounts Payable $-9,415.60", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Net Operating Cash Flow $138,109.66", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,703.99", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-10,414.79", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Net Investment Cash Outflow $-44,118.78", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issued $27,807.08", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,683.94", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Inflow $10,123.14", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash $104,114.02", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $324,034.25", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Closing Cash Balance $428,148.27", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/797/797_dirty_4.json b/new_type_cash_flow_statement/797/797_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..bead0bfb962651728cc022045651e777d197e48c --- /dev/null +++ b/new_type_cash_flow_statement/797/797_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_797_dirty_4.png", + "labels": [ + { + "text": "Evans-Gibson", + "bbox": [ + 168, + 183, + 462, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 418, + 562, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 816, + 583, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $114,044.01", + "bbox": [ + 211, + 472, + 1475, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,211.27", + "bbox": [ + 211, + 525, + 1475, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-2,429.49", + "bbox": [ + 211, + 578, + 1475, + 615 + ] + }, + { + "text": "Change in Inventory Levels $2,699.47", + "bbox": [ + 212, + 632, + 1476, + 668 + ] + }, + { + "text": "Change in Accounts Payable $-9,415.60", + "bbox": [ + 212, + 685, + 1476, + 721 + ] + }, + { + "text": "Net Operating Cash Flow $138,109.66", + "bbox": [ + 254, + 741, + 1476, + 777 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,703.99", + "bbox": [ + 213, + 870, + 1477, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-10,414.79", + "bbox": [ + 213, + 923, + 1477, + 960 + ] + }, + { + "text": "Net Investment Cash Outflow $-44,118.78", + "bbox": [ + 255, + 979, + 1478, + 1015 + ] + }, + { + "text": "Long-Term Debt Issued $27,807.08", + "bbox": [ + 214, + 1108, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,683.94", + "bbox": [ + 214, + 1162, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Inflow $10,123.14", + "bbox": [ + 257, + 1217, + 1479, + 1253 + ] + }, + { + "text": "Net Change in Cash $104,114.02", + "bbox": [ + 299, + 1273, + 1479, + 1308 + ] + }, + { + "text": "Opening Cash Balance $324,034.25", + "bbox": [ + 215, + 1326, + 1480, + 1362 + ] + }, + { + "text": "Closing Cash Balance $428,148.27", + "bbox": [ + 300, + 1382, + 1480, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/797/797_dirty_5.json b/new_type_cash_flow_statement/797/797_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ce5ff53e787934ec6155e5b95a32e4a78940d3ec --- /dev/null +++ b/new_type_cash_flow_statement/797/797_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_797_dirty_5.png", + "labels": [ + { + "text": "Evans-Gibson", + "bbox": [ + 185, + 171, + 479, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 575, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 805, + 589, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $114,044.01", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,211.27", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-2,429.49", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Change in Inventory Levels $2,699.47", + "bbox": [ + 220, + 622, + 1485, + 666 + ] + }, + { + "text": "Change in Accounts Payable $-9,415.60", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $138,109.66", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,703.99", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-10,414.79", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Net Investment Cash Outflow $-44,118.78", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issued $27,807.08", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,683.94", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Inflow $10,123.14", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Net Change in Cash $104,114.02", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Opening Cash Balance $324,034.25", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash Balance $428,148.27", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/797/797_pdf.json b/new_type_cash_flow_statement/797/797_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b92ed5f01acb682a189c44f87ae5f60191a1d07f --- /dev/null +++ b/new_type_cash_flow_statement/797/797_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_797.pdf", + "labels": [ + { + "text": "Evans-Gibson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 168.59591324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $114,044.01", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,211.27", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-2,429.49", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $2,699.47", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $-9,415.60", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $138,109.66", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,703.99", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-10,414.79", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Outflow $-44,118.78", + "bbox": [ + 92.69291325, + 351.82760475, + 532.5729210000001, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $27,807.08", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,683.94", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $10,123.14", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $104,114.02", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $324,034.25", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $428,148.27", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/856/856.json b/new_type_cash_flow_statement/856/856.json new file mode 100644 index 0000000000000000000000000000000000000000..3839925333ee3811ab505667dedb32ddd97d1954 --- /dev/null +++ b/new_type_cash_flow_statement/856/856.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_856.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Spencer-Bailey", + "bbox_px": [ + 176.41, + 177.72, + 492.6, + 222.23 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 175.87, + 413.62, + 569.21, + 445.12 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 174.92, + 812.02, + 553.56, + 843.47 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.36, + 1050.15, + 558.04, + 1081.62 + ] + } + ], + "values": [ + { + "text": "Total Earnings $165,225.53", + "bbox_px": [ + 217.41, + 468.53, + 1481.03, + 500.71 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,987.47", + "bbox_px": [ + 217.29, + 521.95, + 1480.91, + 554.13 + ] + }, + { + "text": "Change in Receivables $-12,412.89", + "bbox_px": [ + 217.16, + 575.37, + 1480.78, + 607.55 + ] + }, + { + "text": "Inventory Variance $2,102.06", + "bbox_px": [ + 217.03, + 628.78, + 1480.66, + 660.97 + ] + }, + { + "text": "Payables Change $1,360.06", + "bbox_px": [ + 216.9, + 682.2, + 1480.53, + 714.38 + ] + }, + { + "text": "Operating Cash Flow Net $184,262.23", + "bbox_px": [ + 258.44, + 737.8, + 1480.39, + 769.88 + ] + }, + { + "text": "Capital Spending $-35,978.54", + "bbox_px": [ + 216.46, + 866.92, + 1480.09, + 899.1 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,813.88", + "bbox_px": [ + 216.34, + 920.34, + 1479.96, + 952.52 + ] + }, + { + "text": "Investing Cash Usage $-45,792.42", + "bbox_px": [ + 257.87, + 975.94, + 1479.83, + 1008.02 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,387.50", + "bbox_px": [ + 215.89, + 1105.06, + 1479.52, + 1137.24 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,157.62", + "bbox_px": [ + 215.77, + 1158.48, + 1479.39, + 1190.66 + ] + }, + { + "text": "Financing Cash Inflow $50,229.88", + "bbox_px": [ + 257.3, + 1214.08, + 1479.26, + 1246.16 + ] + }, + { + "text": "Cash Net Change $188,699.69", + "bbox_px": [ + 298.84, + 1269.68, + 1479.12, + 1301.66 + ] + }, + { + "text": "Starting Cash Balance $142,983.67", + "bbox_px": [ + 215.38, + 1322.9, + 1478.99, + 1355.08 + ] + }, + { + "text": "Ending Cash Balance $331,683.36", + "bbox_px": [ + 298.58, + 1378.6, + 1478.86, + 1410.58 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/856/856.pdf b/new_type_cash_flow_statement/856/856.pdf new file mode 100644 index 0000000000000000000000000000000000000000..66bfe3c7ef7aeac765e87cd3b1583de2c35cb18a Binary files /dev/null and b/new_type_cash_flow_statement/856/856.pdf differ diff --git a/new_type_cash_flow_statement/856/856.xlsx b/new_type_cash_flow_statement/856/856.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..eb914e5075cb3cd4434ecb4691cd0611c2c7b3e7 Binary files /dev/null and b/new_type_cash_flow_statement/856/856.xlsx differ diff --git a/new_type_cash_flow_statement/856/856_dirty_1.json b/new_type_cash_flow_statement/856/856_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..7c5ea5da3a65ae85795414863866c3f94842f850 --- /dev/null +++ b/new_type_cash_flow_statement/856/856_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_856_dirty_1.png", + "labels": [ + { + "text": "Spencer-Bailey", + "bbox": [ + 155, + 185, + 472, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 419, + 553, + 457 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 818, + 546, + 856 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1056, + 555, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $165,225.53", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,987.47", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $-12,412.89", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Variance $2,102.06", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payables Change $1,360.06", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Operating Cash Flow Net $184,262.23", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-35,978.54", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,813.88", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Investing Cash Usage $-45,792.42", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,387.50", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,157.62", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Inflow $50,229.88", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Cash Net Change $188,699.69", + "bbox": [ + 300, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $142,983.67", + "bbox": [ + 217, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash Balance $331,683.36", + "bbox": [ + 302, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/856/856_dirty_2.json b/new_type_cash_flow_statement/856/856_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..3493ee6124bbea0991ed5bdab981ed710aed5d12 --- /dev/null +++ b/new_type_cash_flow_statement/856/856_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_856_dirty_2.png", + "labels": [ + { + "text": "Spencer-Bailey", + "bbox": [ + 156, + 185, + 473, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 419, + 553, + 456 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 818, + 546, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1055, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $165,225.53", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,987.47", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $-12,412.89", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Variance $2,102.06", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payables Change $1,360.06", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Operating Cash Flow Net $184,262.23", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-35,978.54", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,813.88", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Investing Cash Usage $-45,792.42", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,387.50", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,157.62", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Inflow $50,229.88", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Cash Net Change $188,699.69", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $142,983.67", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $331,683.36", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/856/856_dirty_3.json b/new_type_cash_flow_statement/856/856_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..d60dfb7dacebe8fc9d928ad9363e5cec8c8cda9c --- /dev/null +++ b/new_type_cash_flow_statement/856/856_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_856_dirty_3.png", + "labels": [ + { + "text": "Spencer-Bailey", + "bbox": [ + 177, + 179, + 493, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 414, + 569, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 812, + 553, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $165,225.53", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,987.47", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-12,412.89", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Variance $2,102.06", + "bbox": [ + 216, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Change $1,360.06", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Operating Cash Flow Net $184,262.23", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-35,978.54", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,813.88", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Investing Cash Usage $-45,792.42", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,387.50", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,157.62", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Inflow $50,229.88", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Cash Net Change $188,699.69", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $142,983.67", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $331,683.36", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/856/856_dirty_4.json b/new_type_cash_flow_statement/856/856_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..74ffed7a7c847042b2456c742efb3cb2ad61a457 --- /dev/null +++ b/new_type_cash_flow_statement/856/856_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_856_dirty_4.png", + "labels": [ + { + "text": "Spencer-Bailey", + "bbox": [ + 153, + 188, + 470, + 238 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 422, + 552, + 460 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 166, + 820, + 545, + 859 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1058, + 555, + 1097 + ] + } + ], + "values": [ + { + "text": "Total Earnings $165,225.53", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,987.47", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $-12,412.89", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Variance $2,102.06", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Payables Change $1,360.06", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Operating Cash Flow Net $184,262.23", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Capital Spending $-35,978.54", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,813.88", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Investing Cash Usage $-45,792.42", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,387.50", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,157.62", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Inflow $50,229.88", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Cash Net Change $188,699.69", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash Balance $142,983.67", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash Balance $331,683.36", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/856/856_dirty_5.json b/new_type_cash_flow_statement/856/856_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..9f4ccfd722a678734517bf79906719bfae5ac99f --- /dev/null +++ b/new_type_cash_flow_statement/856/856_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_856_dirty_5.png", + "labels": [ + { + "text": "Spencer-Bailey", + "bbox": [ + 175, + 179, + 491, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 416, + 568, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 814, + 552, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1052, + 557, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $165,225.53", + "bbox": [ + 216, + 476, + 1480, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,987.47", + "bbox": [ + 215, + 529, + 1480, + 560 + ] + }, + { + "text": "Change in Receivables $-12,412.89", + "bbox": [ + 215, + 582, + 1479, + 614 + ] + }, + { + "text": "Inventory Variance $2,102.06", + "bbox": [ + 215, + 636, + 1479, + 667 + ] + }, + { + "text": "Payables Change $1,360.06", + "bbox": [ + 215, + 689, + 1479, + 720 + ] + }, + { + "text": "Operating Cash Flow Net $184,262.23", + "bbox": [ + 257, + 745, + 1479, + 776 + ] + }, + { + "text": "Capital Spending $-35,978.54", + "bbox": [ + 215, + 874, + 1479, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,813.88", + "bbox": [ + 215, + 927, + 1479, + 959 + ] + }, + { + "text": "Investing Cash Usage $-45,792.42", + "bbox": [ + 257, + 983, + 1479, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,387.50", + "bbox": [ + 215, + 1112, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,157.62", + "bbox": [ + 214, + 1166, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Inflow $50,229.88", + "bbox": [ + 256, + 1221, + 1478, + 1252 + ] + }, + { + "text": "Cash Net Change $188,699.69", + "bbox": [ + 298, + 1277, + 1478, + 1308 + ] + }, + { + "text": "Starting Cash Balance $142,983.67", + "bbox": [ + 214, + 1330, + 1478, + 1361 + ] + }, + { + "text": "Ending Cash Balance $331,683.36", + "bbox": [ + 298, + 1386, + 1478, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/856/856_pdf.json b/new_type_cash_flow_statement/856/856_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e32867582007a6a5138c1e0609d701dad165c996 --- /dev/null +++ b/new_type_cash_flow_statement/856/856_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_856.pdf", + "labels": [ + { + "text": "Spencer-Bailey", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 176.48666325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $165,225.53", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,987.47", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-12,412.89", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $2,102.06", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Change $1,360.06", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $184,262.23", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-35,978.54", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,813.88", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-45,792.42", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,387.50", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,157.62", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Inflow $50,229.88", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Net Change $188,699.69", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $142,983.67", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $331,683.36", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/859/859.json b/new_type_cash_flow_statement/859/859.json new file mode 100644 index 0000000000000000000000000000000000000000..e37112ca1985a1022a7b06a79fbff2f4d3fcde49 --- /dev/null +++ b/new_type_cash_flow_statement/859/859.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_859.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Ewing and Sons", + "bbox_px": [ + 188.68, + 169.42, + 527.23, + 218.33 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 185.27, + 405.29, + 578.96, + 441.85 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 179.19, + 803.64, + 590.41, + 840.47 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.55, + 1041.75, + 559.58, + 1078.16 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $170,188.07", + "bbox_px": [ + 226.12, + 460.73, + 1489.97, + 509.2 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,463.64", + "bbox_px": [ + 225.3, + 514.14, + 1489.16, + 562.61 + ] + }, + { + "text": "Change in Accounts Receivable $-11,848.81", + "bbox_px": [ + 224.49, + 567.55, + 1488.38, + 616.02 + ] + }, + { + "text": "Change in Inventory Levels $-23,017.53", + "bbox_px": [ + 223.67, + 620.97, + 1487.53, + 669.43 + ] + }, + { + "text": "Change in Accounts Payable $-2,349.44", + "bbox_px": [ + 222.85, + 674.38, + 1486.71, + 722.85 + ] + }, + { + "text": "Total Operating Cash Flow $157,435.93", + "bbox_px": [ + 263.67, + 730.51, + 1485.86, + 778.34 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,860.47", + "bbox_px": [ + 220.03, + 859.08, + 1483.89, + 907.55 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,287.12", + "bbox_px": [ + 219.22, + 912.49, + 1483.08, + 960.96 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,147.59", + "bbox_px": [ + 260.03, + 968.62, + 1482.22, + 1016.45 + ] + }, + { + "text": "Long-Term Borrowings Received $2,816.98", + "bbox_px": [ + 216.39, + 1097.19, + 1480.25, + 1145.66 + ] + }, + { + "text": "Dividend Payments $-25,884.44", + "bbox_px": [ + 215.58, + 1150.6, + 1479.43, + 1199.07 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,067.46", + "bbox_px": [ + 256.39, + 1206.73, + 1478.58, + 1254.56 + ] + }, + { + "text": "Net Change in Cash $94,220.88", + "bbox_px": [ + 297.21, + 1262.86, + 1477.74, + 1310.06 + ] + }, + { + "text": "Starting Cash Balance $268,523.73", + "bbox_px": [ + 213.07, + 1315.0, + 1476.92, + 1363.47 + ] + }, + { + "text": "Ending Cash Balance $362,744.61", + "bbox_px": [ + 295.54, + 1371.77, + 1476.07, + 1418.96 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/859/859.pdf b/new_type_cash_flow_statement/859/859.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5586073f352d15344a53434a44e058754c79bffa Binary files /dev/null and b/new_type_cash_flow_statement/859/859.pdf differ diff --git a/new_type_cash_flow_statement/859/859.xlsx b/new_type_cash_flow_statement/859/859.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..2f2fc0d26e50420c55427f6648fb494ccf7ebac1 Binary files /dev/null and b/new_type_cash_flow_statement/859/859.xlsx differ diff --git a/new_type_cash_flow_statement/859/859_dirty_1.json b/new_type_cash_flow_statement/859/859_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..2346dd7b7a7e50573ea11580b91506a357f47391 --- /dev/null +++ b/new_type_cash_flow_statement/859/859_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_859_dirty_1.png", + "labels": [ + { + "text": "Ewing and Sons", + "bbox": [ + 165, + 176, + 503, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 413, + 560, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 811, + 582, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1049, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $170,188.07", + "bbox": [ + 208, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,463.64", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-11,848.81", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Change in Inventory Levels $-23,017.53", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Change in Accounts Payable $-2,349.44", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $157,435.93", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,860.47", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,287.12", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,147.59", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Received $2,816.98", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Dividend Payments $-25,884.44", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,067.46", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Net Change in Cash $94,220.88", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Balance $268,523.73", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash Balance $362,744.61", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/859/859_dirty_2.json b/new_type_cash_flow_statement/859/859_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..3abd458ff3ae1f1284f71d463cd86b441d8ccd8e --- /dev/null +++ b/new_type_cash_flow_statement/859/859_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_859_dirty_2.png", + "labels": [ + { + "text": "Ewing and Sons", + "bbox": [ + 178, + 177, + 516, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 412, + 570, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 586, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1049, + 557, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $170,188.07", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,463.64", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-11,848.81", + "bbox": [ + 217, + 572, + 1481, + 609 + ] + }, + { + "text": "Change in Inventory Levels $-23,017.53", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Change in Accounts Payable $-2,349.44", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $157,435.93", + "bbox": [ + 258, + 736, + 1481, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,860.47", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,287.12", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,147.59", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Received $2,816.98", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Dividend Payments $-25,884.44", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,067.46", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Net Change in Cash $94,220.88", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash Balance $268,523.73", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $362,744.61", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/859/859_dirty_3.json b/new_type_cash_flow_statement/859/859_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c335b9ac1d3d593e0f2a07a482333bb771817a9b --- /dev/null +++ b/new_type_cash_flow_statement/859/859_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_859_dirty_3.png", + "labels": [ + { + "text": "Ewing and Sons", + "bbox": [ + 167, + 178, + 505, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 413, + 561, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 811, + 582, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1049, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $170,188.07", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,463.64", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-11,848.81", + "bbox": [ + 210, + 571, + 1475, + 610 + ] + }, + { + "text": "Change in Inventory Levels $-23,017.53", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Change in Accounts Payable $-2,349.44", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $157,435.93", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,860.47", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,287.12", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,147.59", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Received $2,816.98", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Dividend Payments $-25,884.44", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,067.46", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash $94,220.88", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $268,523.73", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $362,744.61", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/859/859_dirty_4.json b/new_type_cash_flow_statement/859/859_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8b5a63bd66011a32128f8b84fb169489168c7739 --- /dev/null +++ b/new_type_cash_flow_statement/859/859_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_859_dirty_4.png", + "labels": [ + { + "text": "Ewing and Sons", + "bbox": [ + 180, + 174, + 519, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 410, + 572, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 808, + 587, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $170,188.07", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,463.64", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-11,848.81", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Change in Inventory Levels $-23,017.53", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Change in Accounts Payable $-2,349.44", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $157,435.93", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,860.47", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,287.12", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,147.59", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Received $2,816.98", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Dividend Payments $-25,884.44", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,067.46", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash $94,220.88", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash Balance $268,523.73", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $362,744.61", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/859/859_dirty_5.json b/new_type_cash_flow_statement/859/859_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a5c2bcf36e57ea37df6538144ed075fccd791a23 --- /dev/null +++ b/new_type_cash_flow_statement/859/859_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_859_dirty_5.png", + "labels": [ + { + "text": "Ewing and Sons", + "bbox": [ + 157, + 187, + 495, + 237 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 422, + 554, + 459 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 821, + 579, + 859 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $170,188.07", + "bbox": [ + 203, + 467, + 1467, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,463.64", + "bbox": [ + 204, + 520, + 1468, + 571 + ] + }, + { + "text": "Change in Accounts Receivable $-11,848.81", + "bbox": [ + 204, + 573, + 1469, + 625 + ] + }, + { + "text": "Change in Inventory Levels $-23,017.53", + "bbox": [ + 205, + 627, + 1470, + 678 + ] + }, + { + "text": "Change in Accounts Payable $-2,349.44", + "bbox": [ + 206, + 680, + 1471, + 731 + ] + }, + { + "text": "Total Operating Cash Flow $157,435.93", + "bbox": [ + 249, + 736, + 1472, + 786 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,860.47", + "bbox": [ + 209, + 865, + 1474, + 916 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,287.12", + "bbox": [ + 210, + 918, + 1475, + 970 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,147.59", + "bbox": [ + 253, + 974, + 1476, + 1024 + ] + }, + { + "text": "Long-Term Borrowings Received $2,816.98", + "bbox": [ + 214, + 1103, + 1478, + 1154 + ] + }, + { + "text": "Dividend Payments $-25,884.44", + "bbox": [ + 214, + 1157, + 1479, + 1208 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,067.46", + "bbox": [ + 257, + 1212, + 1480, + 1262 + ] + }, + { + "text": "Net Change in Cash $94,220.88", + "bbox": [ + 300, + 1268, + 1481, + 1318 + ] + }, + { + "text": "Starting Cash Balance $268,523.73", + "bbox": [ + 217, + 1321, + 1482, + 1372 + ] + }, + { + "text": "Ending Cash Balance $362,744.61", + "bbox": [ + 302, + 1377, + 1483, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/859/859_pdf.json b/new_type_cash_flow_statement/859/859_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..2c4f2ec7534dac1ee8db28f4b234d7959f0817be --- /dev/null +++ b/new_type_cash_flow_statement/859/859_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_859.pdf", + "labels": [ + { + "text": "Ewing and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 184.34591325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $170,188.07", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,463.64", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-11,848.81", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $-23,017.53", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $-2,349.44", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $157,435.93", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,860.47", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,287.12", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,147.59", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $2,816.98", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Dividend Payments $-25,884.44", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,067.46", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $94,220.88", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $268,523.73", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $362,744.61", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/867/867.json b/new_type_cash_flow_statement/867/867.json new file mode 100644 index 0000000000000000000000000000000000000000..b7e11efbb0224f7c00323ed141fe417ea7ddc9cb --- /dev/null +++ b/new_type_cash_flow_statement/867/867.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_867.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Miller, Leonard and Frye", + "bbox_px": [ + 190.91, + 167.93, + 694.95, + 220.54 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 186.99, + 403.8, + 796.28, + 445.07 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 179.97, + 802.13, + 737.24, + 842.49 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.78, + 1040.23, + 705.86, + 1080.11 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,371.25", + "bbox_px": [ + 227.71, + 459.33, + 1491.58, + 510.75 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,628.24", + "bbox_px": [ + 226.77, + 512.74, + 1490.64, + 564.16 + ] + }, + { + "text": "Change in Accounts Receivable $9,650.44", + "bbox_px": [ + 225.83, + 566.15, + 1489.7, + 617.57 + ] + }, + { + "text": "Inventory Level Changes $-12,174.22", + "bbox_px": [ + 224.88, + 619.56, + 1488.76, + 670.98 + ] + }, + { + "text": "Shift in Accounts Payable $16,157.73", + "bbox_px": [ + 223.94, + 672.97, + 1487.82, + 724.39 + ] + }, + { + "text": "Operating Cash Flow Net Result $180,633.44", + "bbox_px": [ + 264.63, + 729.2, + 1486.84, + 779.88 + ] + }, + { + "text": "Capital Investment Spending $-38,955.07", + "bbox_px": [ + 220.69, + 857.66, + 1484.56, + 909.08 + ] + }, + { + "text": "Short-Term Investment Acquisitions $9,595.46", + "bbox_px": [ + 219.75, + 911.07, + 1483.63, + 962.49 + ] + }, + { + "text": "Net Investment Spending $-29,359.61", + "bbox_px": [ + 260.43, + 967.3, + 1482.65, + 1017.98 + ] + }, + { + "text": "Long-Term Debt Proceeds $52,841.02", + "bbox_px": [ + 216.5, + 1095.76, + 1480.37, + 1147.18 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,574.89", + "bbox_px": [ + 215.55, + 1149.17, + 1479.43, + 1200.59 + ] + }, + { + "text": "Net Financing Cash Flow $24,266.13", + "bbox_px": [ + 256.24, + 1205.4, + 1478.45, + 1256.08 + ] + }, + { + "text": "Net Change in Cash $175,539.96", + "bbox_px": [ + 296.92, + 1261.63, + 1477.47, + 1311.58 + ] + }, + { + "text": "Starting Cash and Equivalents $178,726.98", + "bbox_px": [ + 212.66, + 1313.57, + 1476.53, + 1364.99 + ] + }, + { + "text": "Ending Cash and Equivalents $354,266.94", + "bbox_px": [ + 295.0, + 1370.53, + 1475.55, + 1420.48 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/867/867.pdf b/new_type_cash_flow_statement/867/867.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d957b23fbbfdbe1788e40e7385c001be369d26db Binary files /dev/null and b/new_type_cash_flow_statement/867/867.pdf differ diff --git a/new_type_cash_flow_statement/867/867.xlsx 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} + ], + "values": [ + { + "text": "Total Earnings $150,371.25", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,628.24", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $9,650.44", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-12,174.22", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Shift in Accounts Payable $16,157.73", + "bbox": [ + 209, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Cash Flow Net Result $180,633.44", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Investment Spending $-38,955.07", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $9,595.46", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Net Investment Spending $-29,359.61", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $52,841.02", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,574.89", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Flow $24,266.13", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $175,539.96", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $178,726.98", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash and Equivalents $354,266.94", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/867/867_dirty_2.json b/new_type_cash_flow_statement/867/867_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d118806703b268d1bcbe4d3e040d8b989b2df8e3 --- /dev/null +++ b/new_type_cash_flow_statement/867/867_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_867_dirty_2.png", + "labels": [ + { + "text": "Miller, Leonard and Frye", + "bbox": [ + 180, + 170, + 683, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 179, + 405, + 788, + 439 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 176, + 804, + 733, + 839 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1042, + 703, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,371.25", + "bbox": [ + 219, + 458, + 1483, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,628.24", + "bbox": [ + 219, + 511, + 1483, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $9,650.44", + "bbox": [ + 218, + 564, + 1483, + 603 + ] + }, + { + "text": "Inventory Level Changes $-12,174.22", + "bbox": [ + 218, + 618, + 1482, + 656 + ] + }, + { + "text": "Shift in Accounts Payable $16,157.73", + "bbox": [ + 218, + 671, + 1482, + 709 + ] + }, + { + "text": "Operating Cash Flow Net Result $180,633.44", + "bbox": [ + 259, + 728, + 1481, + 765 + ] + }, + { + "text": "Capital Investment Spending $-38,955.07", + "bbox": [ + 216, + 856, + 1481, + 894 + ] + }, + { + "text": "Short-Term Investment Acquisitions $9,595.46", + "bbox": [ + 216, + 909, + 1480, + 948 + ] + }, + { + "text": "Net Investment Spending $-29,359.61", + "bbox": [ + 258, + 966, + 1480, + 1003 + ] + }, + { + "text": "Long-Term Debt Proceeds $52,841.02", + "bbox": [ + 215, + 1094, + 1479, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,574.89", + "bbox": [ + 214, + 1148, + 1479, + 1186 + ] + }, + { + "text": "Net Financing Cash Flow $24,266.13", + "bbox": [ + 256, + 1204, + 1478, + 1241 + ] + }, + { + "text": "Net Change in Cash $175,539.96", + "bbox": [ + 298, + 1260, + 1478, + 1297 + ] + }, + { + "text": "Starting Cash and Equivalents $178,726.98", + "bbox": [ + 213, + 1312, + 1477, + 1350 + ] + }, + { + "text": "Ending Cash and Equivalents $354,266.94", + "bbox": [ + 297, + 1369, + 1477, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/867/867_dirty_3.json b/new_type_cash_flow_statement/867/867_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e9c6d6ea6fa896c4137ce21cb7223c64b0fa5eaa --- /dev/null +++ b/new_type_cash_flow_statement/867/867_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_867_dirty_3.png", + "labels": [ + { + "text": "Miller, Leonard and Frye", + "bbox": [ + 185, + 180, + 689, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 417, + 792, + 454 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 814, + 735, + 851 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1052, + 704, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,371.25", + "bbox": [ + 223, + 478, + 1487, + 523 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,628.24", + "bbox": [ + 222, + 531, + 1486, + 576 + ] + }, + { + "text": "Change in Accounts Receivable $9,650.44", + "bbox": [ + 221, + 584, + 1486, + 630 + ] + }, + { + "text": "Inventory Level Changes $-12,174.22", + "bbox": [ + 221, + 638, + 1485, + 683 + ] + }, + { + "text": "Shift in Accounts Payable $16,157.73", + "bbox": [ + 220, + 691, + 1484, + 735 + ] + }, + { + "text": "Operating Cash Flow Net Result $180,633.44", + "bbox": [ + 261, + 748, + 1484, + 791 + ] + }, + { + "text": "Capital Investment Spending $-38,955.07", + "bbox": [ + 218, + 876, + 1482, + 920 + ] + }, + { + "text": "Short-Term Investment Acquisitions $9,595.46", + "bbox": [ + 217, + 929, + 1481, + 974 + ] + }, + { + "text": "Net Investment Spending $-29,359.61", + "bbox": [ + 259, + 986, + 1481, + 1029 + ] + }, + { + "text": "Long-Term Debt Proceeds $52,841.02", + "bbox": [ + 215, + 1114, + 1479, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,574.89", + "bbox": [ + 214, + 1168, + 1479, + 1212 + ] + }, + { + "text": "Net Financing Cash Flow $24,266.13", + "bbox": [ + 256, + 1224, + 1478, + 1267 + ] + }, + { + "text": "Net Change in Cash $175,539.96", + "bbox": [ + 297, + 1280, + 1477, + 1323 + ] + }, + { + "text": "Starting Cash and Equivalents $178,726.98", + "bbox": [ + 212, + 1332, + 1477, + 1376 + ] + }, + { + "text": "Ending Cash and Equivalents $354,266.94", + "bbox": [ + 296, + 1389, + 1476, + 1432 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/867/867_dirty_4.json b/new_type_cash_flow_statement/867/867_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..9d1a9077eeec328d0db5193069655883a489a719 --- /dev/null +++ b/new_type_cash_flow_statement/867/867_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_867_dirty_4.png", + "labels": [ + { + "text": "Miller, Leonard and Frye", + "bbox": [ + 182, + 174, + 685, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 180, + 410, + 789, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 176, + 808, + 734, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1046, + 704, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,371.25", + "bbox": [ + 220, + 464, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,628.24", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $9,650.44", + "bbox": [ + 219, + 570, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-12,174.22", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Shift in Accounts Payable $16,157.73", + "bbox": [ + 218, + 677, + 1483, + 717 + ] + }, + { + "text": "Operating Cash Flow Net Result $180,633.44", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Capital Investment Spending $-38,955.07", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $9,595.46", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Net Investment Spending $-29,359.61", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $52,841.02", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,574.89", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Flow $24,266.13", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash $175,539.96", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $178,726.98", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $354,266.94", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/867/867_dirty_5.json 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"bbox": [ + 224, + 557, + 1488, + 607 + ] + }, + { + "text": "Inventory Level Changes $-12,174.22", + "bbox": [ + 223, + 611, + 1487, + 660 + ] + }, + { + "text": "Shift in Accounts Payable $16,157.73", + "bbox": [ + 222, + 664, + 1486, + 713 + ] + }, + { + "text": "Operating Cash Flow Net Result $180,633.44", + "bbox": [ + 263, + 720, + 1485, + 769 + ] + }, + { + "text": "Capital Investment Spending $-38,955.07", + "bbox": [ + 219, + 849, + 1483, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $9,595.46", + "bbox": [ + 218, + 902, + 1482, + 952 + ] + }, + { + "text": "Net Investment Spending $-29,359.61", + "bbox": [ + 259, + 958, + 1481, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $52,841.02", + "bbox": [ + 215, + 1087, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,574.89", + "bbox": [ + 214, + 1141, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Flow $24,266.13", + "bbox": [ + 255, + 1196, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash $175,539.96", + "bbox": [ + 296, + 1253, + 1477, + 1301 + ] + }, + { + "text": "Starting Cash and Equivalents $178,726.98", + "bbox": [ + 212, + 1305, + 1476, + 1354 + ] + }, + { + "text": "Ending Cash and Equivalents $354,266.94", + "bbox": [ + 295, + 1362, + 1475, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/867/867_pdf.json b/new_type_cash_flow_statement/867/867_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ff298aca22a3e0e4a5dd845233379ba1946a7a7a --- /dev/null +++ b/new_type_cash_flow_statement/867/867_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_867.pdf", + "labels": [ + { + "text": "Miller, Leonard and Frye", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 243.89666325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,371.25", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,628.24", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $9,650.44", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-12,174.22", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Shift in Accounts Payable $16,157.73", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net Result $180,633.44", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-38,955.07", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $9,595.46", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Net Investment Spending $-29,359.61", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $52,841.02", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,574.89", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Flow $24,266.13", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $175,539.96", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $178,726.98", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $354,266.94", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/989/989.json b/new_type_cash_flow_statement/989/989.json new file mode 100644 index 0000000000000000000000000000000000000000..5fd1cedcdfb45d0c1953ed83e8c2179d0edaec7a --- /dev/null +++ b/new_type_cash_flow_statement/989/989.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_989.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Jennings Inc", + "bbox_px": [ + 193.77, + 166.04, + 462.06, + 215.29 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 189.18, + 401.89, + 798.54, + 444.98 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox_px": [ + 180.98, + 800.2, + 742.8, + 842.31 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox_px": [ + 176.07, + 1038.29, + 822.2, + 1082.14 + ] + } + ], + "values": [ + { + "text": "Total Earnings $92,671.63", + "bbox_px": [ + 229.74, + 457.55, + 1493.63, + 512.73 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,915.03", + "bbox_px": [ + 228.64, + 510.95, + 1492.53, + 566.14 + ] + }, + { + "text": "Change in Receivables $12,853.21", + "bbox_px": [ + 227.54, + 564.36, + 1491.43, + 619.55 + ] + }, + { + "text": "Inventory Level Changes $-6,116.34", + "bbox_px": [ + 226.44, + 617.77, + 1490.37, + 672.95 + ] + }, + { + "text": "Payables Variation $7,755.76", + "bbox_px": [ + 225.34, + 671.17, + 1489.23, + 726.36 + ] + }, + { + "text": "Operating Activities Cash Flow Net $121,079.29", + "bbox_px": [ + 265.85, + 727.52, + 1488.08, + 781.85 + ] + }, + { + "text": "Capital Spending $-74,336.32", + "bbox_px": [ + 221.53, + 855.86, + 1485.42, + 911.04 + ] + }, + { + "text": "Short-Term Investment Purchases $-17,983.34", + "bbox_px": [ + 220.43, + 909.26, + 1484.32, + 964.45 + ] + }, + { + "text": "Investing Activities Cash Usage $-92,319.66", + "bbox_px": [ + 260.95, + 965.61, + 1483.18, + 1019.94 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,051.15", + "bbox_px": [ + 216.63, + 1093.94, + 1480.52, + 1149.13 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,449.65", + "bbox_px": [ + 215.53, + 1147.35, + 1479.42, + 1202.54 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $21,601.50", + "bbox_px": [ + 256.04, + 1203.7, + 1478.28, + 1258.02 + ] + }, + { + "text": "Overall Cash Change $50,361.13", + "bbox_px": [ + 296.56, + 1260.05, + 1477.13, + 1313.51 + ] + }, + { + "text": "Initial Cash and Equivalents $249,044.44", + "bbox_px": [ + 212.14, + 1311.74, + 1476.03, + 1366.92 + ] + }, + { + "text": "Final Cash and Equivalents $299,405.57", + "bbox_px": [ + 294.32, + 1368.94, + 1474.88, + 1422.41 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/989/989.pdf b/new_type_cash_flow_statement/989/989.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7638829bc5345faf85d822bc4740e22f53bd16ea Binary files /dev/null and b/new_type_cash_flow_statement/989/989.pdf differ diff --git a/new_type_cash_flow_statement/989/989.xlsx b/new_type_cash_flow_statement/989/989.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b1bec67ee157ae18028df0a67a206be2fa7b9433 Binary files /dev/null and b/new_type_cash_flow_statement/989/989.xlsx differ diff --git a/new_type_cash_flow_statement/989/989_dirty_1.json b/new_type_cash_flow_statement/989/989_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..1b891988c6df009f962b6c176848a161222537f8 --- /dev/null +++ b/new_type_cash_flow_statement/989/989_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_989_dirty_1.png", + "labels": [ + { + "text": "Jennings Inc", + "bbox": [ + 170, + 180, + 437, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 171, + 415, + 780, + 447 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 172, + 813, + 733, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 173, + 1051, + 819, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $92,671.63", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,915.03", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $12,853.21", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-6,116.34", + "bbox": [ + 212, + 627, + 1477, + 661 + ] + }, + { + "text": "Payables Variation $7,755.76", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Operating Activities Cash Flow Net $121,079.29", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Spending $-74,336.32", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-17,983.34", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-92,319.66", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,051.15", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,449.65", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $21,601.50", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $50,361.13", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $249,044.44", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $299,405.57", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/989/989_dirty_2.json b/new_type_cash_flow_statement/989/989_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..db8afd7e28e470b668b2c575904951513e795d71 --- /dev/null +++ b/new_type_cash_flow_statement/989/989_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_989_dirty_2.png", + "labels": [ + { + "text": "Jennings Inc", + "bbox": [ + 191, + 167, + 459, + 216 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 187, + 403, + 796, + 444 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 180, + 801, + 741, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1039, + 822, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $92,671.63", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,915.03", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $12,853.21", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-6,116.34", + "bbox": [ + 224, + 618, + 1488, + 670 + ] + }, + { + "text": "Payables Variation $7,755.76", + "bbox": [ + 223, + 671, + 1487, + 723 + ] + }, + { + "text": "Operating Activities Cash Flow Net $121,079.29", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Capital Spending $-74,336.32", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-17,983.34", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-92,319.66", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,051.15", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,449.65", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $21,601.50", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $50,361.13", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $249,044.44", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $299,405.57", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/989/989_dirty_3.json b/new_type_cash_flow_statement/989/989_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e7a0b67adcd61196990f5d4073332a42eb627ac8 --- /dev/null +++ b/new_type_cash_flow_statement/989/989_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_989_dirty_3.png", + "labels": [ + { + "text": "Jennings Inc", + "bbox": [ + 179, + 178, + 446, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 178, + 417, + 787, + 450 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 175, + 815, + 737, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1054, + 820, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $92,671.63", + "bbox": [ + 219, + 477, + 1483, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,915.03", + "bbox": [ + 218, + 530, + 1482, + 566 + ] + }, + { + "text": "Change in Receivables $12,853.21", + "bbox": [ + 218, + 583, + 1482, + 620 + ] + }, + { + "text": "Inventory Level Changes $-6,116.34", + "bbox": [ + 218, + 637, + 1482, + 673 + ] + }, + { + "text": "Payables Variation $7,755.76", + "bbox": [ + 217, + 690, + 1481, + 726 + ] + }, + { + "text": "Operating Activities Cash Flow Net $121,079.29", + "bbox": [ + 259, + 745, + 1481, + 781 + ] + }, + { + "text": "Capital Spending $-74,336.32", + "bbox": [ + 216, + 875, + 1480, + 911 + ] + }, + { + "text": "Short-Term Investment Purchases $-17,983.34", + "bbox": [ + 216, + 928, + 1480, + 965 + ] + }, + { + "text": "Investing Activities Cash Usage $-92,319.66", + "bbox": [ + 257, + 983, + 1480, + 1019 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,051.15", + "bbox": [ + 215, + 1113, + 1479, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,449.65", + "bbox": [ + 214, + 1167, + 1479, + 1203 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $21,601.50", + "bbox": [ + 256, + 1221, + 1478, + 1257 + ] + }, + { + "text": "Overall Cash Change $50,361.13", + "bbox": [ + 298, + 1277, + 1478, + 1313 + ] + }, + { + "text": "Initial Cash and Equivalents $249,044.44", + "bbox": [ + 213, + 1331, + 1478, + 1367 + ] + }, + { + "text": "Final Cash and Equivalents $299,405.57", + "bbox": [ + 297, + 1386, + 1477, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/989/989_dirty_4.json b/new_type_cash_flow_statement/989/989_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8dd5da9457e552c1036a14f2fd428f7e41dd7105 --- /dev/null +++ b/new_type_cash_flow_statement/989/989_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_989_dirty_4.png", + "labels": [ + { + "text": "Jennings Inc", + "bbox": [ + 193, + 168, + 461, + 218 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 189, + 402, + 798, + 445 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 180, + 800, + 742, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1037, + 822, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $92,671.63", + "bbox": [ + 229, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,915.03", + "bbox": [ + 227, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Receivables $12,853.21", + "bbox": [ + 226, + 563, + 1491, + 619 + ] + }, + { + "text": "Inventory Level Changes $-6,116.34", + "bbox": [ + 225, + 617, + 1490, + 672 + ] + }, + { + "text": "Payables Variation $7,755.76", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Operating Activities Cash Flow Net $121,079.29", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Spending $-74,336.32", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-17,983.34", + "bbox": [ + 219, + 908, + 1484, + 964 + ] + }, + { + "text": "Investing Activities Cash Usage $-92,319.66", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,051.15", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,449.65", 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"CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 187, + 406, + 797, + 448 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 180, + 804, + 741, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1042, + 822, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $92,671.63", + "bbox": [ + 227, + 464, + 1492, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,915.03", + "bbox": [ + 226, + 517, + 1491, + 570 + ] + }, + { + "text": "Change in Receivables $12,853.21", + "bbox": [ + 225, + 570, + 1490, + 624 + ] + }, + { + "text": "Inventory Level Changes $-6,116.34", + "bbox": [ + 224, + 624, + 1489, + 677 + ] + }, + { + "text": "Payables Variation $7,755.76", + "bbox": [ + 223, + 677, + 1488, + 730 + ] + }, + { + "text": "Operating Activities Cash Flow Net $121,079.29", + "bbox": [ + 264, + 734, + 1487, + 786 + ] + }, + { + "text": "Capital Spending $-74,336.32", + "bbox": [ + 220, + 862, + 1484, + 915 + ] + }, + { + "text": "Short-Term Investment Purchases $-17,983.34", + "bbox": [ + 219, + 915, + 1483, + 969 + ] + }, + { + "text": "Investing Activities Cash Usage $-92,319.66", + "bbox": [ + 260, + 972, + 1482, + 1024 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $44,051.15", + "bbox": [ + 215, + 1100, + 1480, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,449.65", + "bbox": [ + 214, + 1154, + 1479, + 1207 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $21,601.50", + "bbox": [ + 255, + 1210, + 1478, + 1262 + ] + }, + { + "text": "Overall Cash Change $50,361.13", + "bbox": [ + 296, + 1266, + 1476, + 1318 + ] + }, + { + "text": "Initial Cash and Equivalents $249,044.44", + "bbox": [ + 211, + 1318, + 1475, + 1371 + ] + }, + { + "text": "Final Cash and Equivalents $299,405.57", + "bbox": [ + 294, + 1375, + 1474, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/989/989_pdf.json 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