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Modalities:
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Formats:
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Languages:
English
Size:
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Tags:
financial
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  1. new_type_cash_flow_statement/088/088.json +180 -0
  2. new_type_cash_flow_statement/088/088.pdf +0 -0
  3. new_type_cash_flow_statement/088/088.xlsx +0 -0
  4. new_type_cash_flow_statement/088/088_dirty_1.json +178 -0
  5. new_type_cash_flow_statement/088/088_dirty_2.json +178 -0
  6. new_type_cash_flow_statement/088/088_dirty_3.json +178 -0
  7. new_type_cash_flow_statement/088/088_dirty_4.json +178 -0
  8. new_type_cash_flow_statement/088/088_dirty_5.json +178 -0
  9. new_type_cash_flow_statement/088/088_pdf.json +178 -0
  10. new_type_cash_flow_statement/1030/1030.json +180 -0
  11. new_type_cash_flow_statement/1030/1030.pdf +0 -0
  12. new_type_cash_flow_statement/1030/1030.xlsx +0 -0
  13. new_type_cash_flow_statement/1030/1030_dirty_1.json +178 -0
  14. new_type_cash_flow_statement/1030/1030_dirty_2.json +178 -0
  15. new_type_cash_flow_statement/1030/1030_dirty_3.json +178 -0
  16. new_type_cash_flow_statement/1030/1030_dirty_4.json +178 -0
  17. new_type_cash_flow_statement/1030/1030_dirty_5.json +178 -0
  18. new_type_cash_flow_statement/1030/1030_pdf.json +178 -0
  19. new_type_cash_flow_statement/1044/1044.json +180 -0
  20. new_type_cash_flow_statement/1044/1044.pdf +0 -0
  21. new_type_cash_flow_statement/1044/1044.xlsx +0 -0
  22. new_type_cash_flow_statement/1044/1044_dirty_1.json +178 -0
  23. new_type_cash_flow_statement/1044/1044_dirty_2.json +178 -0
  24. new_type_cash_flow_statement/1044/1044_dirty_3.json +178 -0
  25. new_type_cash_flow_statement/1044/1044_dirty_4.json +178 -0
  26. new_type_cash_flow_statement/1044/1044_dirty_5.json +178 -0
  27. new_type_cash_flow_statement/1044/1044_pdf.json +178 -0
  28. new_type_cash_flow_statement/1091/1091.json +180 -0
  29. new_type_cash_flow_statement/1091/1091.pdf +0 -0
  30. new_type_cash_flow_statement/1091/1091.xlsx +0 -0
  31. new_type_cash_flow_statement/1091/1091_dirty_1.json +178 -0
  32. new_type_cash_flow_statement/1091/1091_dirty_2.json +178 -0
  33. new_type_cash_flow_statement/1091/1091_dirty_3.json +178 -0
  34. new_type_cash_flow_statement/1091/1091_dirty_4.json +178 -0
  35. new_type_cash_flow_statement/1091/1091_dirty_5.json +178 -0
  36. new_type_cash_flow_statement/1091/1091_pdf.json +178 -0
  37. new_type_cash_flow_statement/1109/1109.json +180 -0
  38. new_type_cash_flow_statement/1109/1109.pdf +0 -0
  39. new_type_cash_flow_statement/1109/1109.xlsx +0 -0
  40. new_type_cash_flow_statement/1109/1109_dirty_1.json +178 -0
  41. new_type_cash_flow_statement/1109/1109_dirty_2.json +178 -0
  42. new_type_cash_flow_statement/1109/1109_dirty_3.json +178 -0
  43. new_type_cash_flow_statement/1109/1109_dirty_4.json +178 -0
  44. new_type_cash_flow_statement/1109/1109_dirty_5.json +178 -0
  45. new_type_cash_flow_statement/1109/1109_pdf.json +178 -0
  46. new_type_cash_flow_statement/1193/1193.json +180 -0
  47. new_type_cash_flow_statement/1193/1193.pdf +0 -0
  48. new_type_cash_flow_statement/1193/1193.xlsx +0 -0
  49. new_type_cash_flow_statement/1193/1193_dirty_1.json +178 -0
  50. new_type_cash_flow_statement/1193/1193_dirty_2.json +178 -0
new_type_cash_flow_statement/088/088.json ADDED
@@ -0,0 +1,180 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "img_file": "new_type_cash_flow_statement_088.png",
3
+ "img_width": 1654,
4
+ "img_height": 2339,
5
+ "labels": [
6
+ {
7
+ "text": "Crawford PLC",
8
+ "bbox_px": [
9
+ 165.15,
10
+ 182.61,
11
+ 457.22,
12
+ 229.02
13
+ ]
14
+ },
15
+ {
16
+ "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS",
17
+ "bbox_px": [
18
+ 167.3,
19
+ 413.82,
20
+ 972.74,
21
+ 451.71
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+ ]
23
+ },
24
+ {
25
+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
26
+ "bbox_px": [
27
+ 170.94,
28
+ 814.46,
29
+ 728.01,
30
+ 850.09
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32
+ },
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+ {
34
+ "text": "FINANCING ACTIVITY CASH FLOWS",
35
+ "bbox_px": [
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+ 173.11,
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+ 1052.84,
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+ 702.99,
39
+ 1088.22
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+ ]
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+ }
42
+ ],
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+ "values": [
44
+ {
45
+ "text": "Total Earnings $133,820.31",
46
+ "bbox_px": [
47
+ 209.47,
48
+ 464.07,
49
+ 1473.23,
50
+ 504.75
51
+ ]
52
+ },
53
+ {
54
+ "text": "Depreciation and Amortization Adjustments $15,286.14",
55
+ "bbox_px": [
56
+ 209.96,
57
+ 517.49,
58
+ 1473.73,
59
+ 558.17
60
+ ]
61
+ },
62
+ {
63
+ "text": "Change in Receivables $-6,722.97",
64
+ "bbox_px": [
65
+ 210.44,
66
+ 570.9,
67
+ 1474.22,
68
+ 611.58
69
+ ]
70
+ },
71
+ {
72
+ "text": "Inventory Level Changes $1,610.03",
73
+ "bbox_px": [
74
+ 210.93,
75
+ 624.32,
76
+ 1474.7,
77
+ 665.0
78
+ ]
79
+ },
80
+ {
81
+ "text": "Payable Fluctuations $5,321.77",
82
+ "bbox_px": [
83
+ 211.42,
84
+ 677.73,
85
+ 1475.19,
86
+ 718.41
87
+ ]
88
+ },
89
+ {
90
+ "text": "Net Operational Cash Contribution $149,315.28",
91
+ "bbox_px": [
92
+ 253.59,
93
+ 733.23,
94
+ 1475.69,
95
+ 773.53
96
+ ]
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+ },
98
+ {
99
+ "text": "Capital Investment Disbursements $-79,238.78",
100
+ "bbox_px": [
101
+ 213.1,
102
+ 862.45,
103
+ 1476.87,
104
+ 903.13
105
+ ]
106
+ },
107
+ {
108
+ "text": "Short-Term Investment Acquisitions $-22,891.96",
109
+ "bbox_px": [
110
+ 213.59,
111
+ 915.86,
112
+ 1477.36,
113
+ 956.54
114
+ ]
115
+ },
116
+ {
117
+ "text": "Net Investment Cash Usage $-102,130.74",
118
+ "bbox_px": [
119
+ 255.76,
120
+ 971.36,
121
+ 1477.86,
122
+ 1011.66
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Debt Proceeds $83,468.34",
127
+ "bbox_px": [
128
+ 215.27,
129
+ 1100.58,
130
+ 1479.04,
131
+ 1141.26
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-28,508.75",
136
+ "bbox_px": [
137
+ 215.76,
138
+ 1153.99,
139
+ 1479.53,
140
+ 1194.67
141
+ ]
142
+ },
143
+ {
144
+ "text": "Net Financing Cash Contribution $54,959.59",
145
+ "bbox_px": [
146
+ 257.93,
147
+ 1209.49,
148
+ 1480.03,
149
+ 1249.79
150
+ ]
151
+ },
152
+ {
153
+ "text": "Net Change in Cash Holdings $102,144.13",
154
+ "bbox_px": [
155
+ 300.1,
156
+ 1264.99,
157
+ 1480.53,
158
+ 1304.91
159
+ ]
160
+ },
161
+ {
162
+ "text": "Starting Cash and Equivalents $148,993.48",
163
+ "bbox_px": [
164
+ 217.25,
165
+ 1318.41,
166
+ 1481.02,
167
+ 1359.09
168
+ ]
169
+ },
170
+ {
171
+ "text": "Ending Cash and Equivalents $251,137.61",
172
+ "bbox_px": [
173
+ 301.09,
174
+ 1373.9,
175
+ 1481.53,
176
+ 1413.83
177
+ ]
178
+ }
179
+ ]
180
+ }
new_type_cash_flow_statement/088/088.pdf ADDED
Binary file (12.5 kB). View file
 
new_type_cash_flow_statement/088/088.xlsx ADDED
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new_type_cash_flow_statement/088/088_dirty_1.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_088_dirty_1.png",
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+ "labels": [
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+ {
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+ "text": "Crawford PLC",
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+ "bbox": [
7
+ 184,
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+ 177,
9
+ 475,
10
+ 224
11
+ ]
12
+ },
13
+ {
14
+ "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS",
15
+ "bbox": [
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+ 181,
17
+ 419,
18
+ 986,
19
+ 457
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+ ]
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+ },
22
+ {
23
+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
24
+ "bbox": [
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+ 177,
26
+ 814,
27
+ 734,
28
+ 851
29
+ ]
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+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY CASH FLOWS",
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+ "bbox": [
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+ 174,
35
+ 1052,
36
+ 704,
37
+ 1088
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+ ]
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+ }
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+ ],
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+ "values": [
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+ {
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+ "text": "Total Earnings $133,820.31",
44
+ "bbox": [
45
+ 222,
46
+ 477,
47
+ 1486,
48
+ 519
49
+ ]
50
+ },
51
+ {
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+ "text": "Depreciation and Amortization Adjustments $15,286.14",
53
+ "bbox": [
54
+ 221,
55
+ 530,
56
+ 1485,
57
+ 572
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-6,722.97",
62
+ "bbox": [
63
+ 220,
64
+ 583,
65
+ 1485,
66
+ 626
67
+ ]
68
+ },
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+ {
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+ "text": "Inventory Level Changes $1,610.03",
71
+ "bbox": [
72
+ 220,
73
+ 637,
74
+ 1484,
75
+ 679
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+ ]
77
+ },
78
+ {
79
+ "text": "Payable Fluctuations $5,321.77",
80
+ "bbox": [
81
+ 219,
82
+ 690,
83
+ 1484,
84
+ 732
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operational Cash Contribution $149,315.28",
89
+ "bbox": [
90
+ 261,
91
+ 746,
92
+ 1483,
93
+ 788
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Investment Disbursements $-79,238.78",
98
+ "bbox": [
99
+ 217,
100
+ 875,
101
+ 1482,
102
+ 917
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-22,891.96",
107
+ "bbox": [
108
+ 217,
109
+ 928,
110
+ 1481,
111
+ 971
112
+ ]
113
+ },
114
+ {
115
+ "text": "Net Investment Cash Usage $-102,130.74",
116
+ "bbox": [
117
+ 258,
118
+ 984,
119
+ 1480,
120
+ 1026
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $83,468.34",
125
+ "bbox": [
126
+ 215,
127
+ 1113,
128
+ 1479,
129
+ 1155
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-28,508.75",
134
+ "bbox": [
135
+ 214,
136
+ 1167,
137
+ 1479,
138
+ 1209
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Contribution $54,959.59",
143
+ "bbox": [
144
+ 256,
145
+ 1222,
146
+ 1478,
147
+ 1264
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash Holdings $102,144.13",
152
+ "bbox": [
153
+ 297,
154
+ 1279,
155
+ 1477,
156
+ 1320
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash and Equivalents $148,993.48",
161
+ "bbox": [
162
+ 213,
163
+ 1331,
164
+ 1477,
165
+ 1373
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $251,137.61",
170
+ "bbox": [
171
+ 296,
172
+ 1388,
173
+ 1476,
174
+ 1429
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/088/088_dirty_2.json ADDED
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+ {
2
+ "document": "new_type_cash_flow_statement_088_dirty_2.png",
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+ "labels": [
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+ {
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+ "text": "Crawford PLC",
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+ "bbox": [
7
+ 193,
8
+ 167,
9
+ 485,
10
+ 217
11
+ ]
12
+ },
13
+ {
14
+ "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS",
15
+ "bbox": [
16
+ 188,
17
+ 406,
18
+ 994,
19
+ 453
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
24
+ "bbox": [
25
+ 180,
26
+ 803,
27
+ 738,
28
+ 846
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY CASH FLOWS",
33
+ "bbox": [
34
+ 175,
35
+ 1040,
36
+ 705,
37
+ 1082
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $133,820.31",
44
+ "bbox": [
45
+ 228,
46
+ 464,
47
+ 1493,
48
+ 519
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $15,286.14",
53
+ "bbox": [
54
+ 227,
55
+ 517,
56
+ 1491,
57
+ 572
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-6,722.97",
62
+ "bbox": [
63
+ 226,
64
+ 570,
65
+ 1490,
66
+ 626
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $1,610.03",
71
+ "bbox": [
72
+ 225,
73
+ 624,
74
+ 1489,
75
+ 679
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payable Fluctuations $5,321.77",
80
+ "bbox": [
81
+ 224,
82
+ 677,
83
+ 1488,
84
+ 732
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operational Cash Contribution $149,315.28",
89
+ "bbox": [
90
+ 265,
91
+ 734,
92
+ 1487,
93
+ 788
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Investment Disbursements $-79,238.78",
98
+ "bbox": [
99
+ 220,
100
+ 862,
101
+ 1484,
102
+ 917
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-22,891.96",
107
+ "bbox": [
108
+ 219,
109
+ 915,
110
+ 1483,
111
+ 971
112
+ ]
113
+ },
114
+ {
115
+ "text": "Net Investment Cash Usage $-102,130.74",
116
+ "bbox": [
117
+ 260,
118
+ 972,
119
+ 1482,
120
+ 1026
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $83,468.34",
125
+ "bbox": [
126
+ 215,
127
+ 1100,
128
+ 1480,
129
+ 1155
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-28,508.75",
134
+ "bbox": [
135
+ 214,
136
+ 1154,
137
+ 1479,
138
+ 1209
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Contribution $54,959.59",
143
+ "bbox": [
144
+ 255,
145
+ 1210,
146
+ 1477,
147
+ 1264
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash Holdings $102,144.13",
152
+ "bbox": [
153
+ 296,
154
+ 1267,
155
+ 1476,
156
+ 1320
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash and Equivalents $148,993.48",
161
+ "bbox": [
162
+ 211,
163
+ 1318,
164
+ 1475,
165
+ 1373
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $251,137.61",
170
+ "bbox": [
171
+ 294,
172
+ 1376,
173
+ 1474,
174
+ 1429
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/088/088_dirty_3.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_088_dirty_3.png",
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+ "labels": [
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+ {
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+ "text": "Crawford PLC",
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+ "bbox": [
7
+ 173,
8
+ 179,
9
+ 464,
10
+ 223
11
+ ]
12
+ },
13
+ {
14
+ "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS",
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+ "bbox": [
16
+ 173,
17
+ 414,
18
+ 978,
19
+ 445
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
24
+ "bbox": [
25
+ 173,
26
+ 813,
27
+ 730,
28
+ 844
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY CASH FLOWS",
33
+ "bbox": [
34
+ 173,
35
+ 1051,
36
+ 702,
37
+ 1082
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $133,820.31",
44
+ "bbox": [
45
+ 214,
46
+ 469,
47
+ 1478,
48
+ 499
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $15,286.14",
53
+ "bbox": [
54
+ 214,
55
+ 522,
56
+ 1478,
57
+ 552
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-6,722.97",
62
+ "bbox": [
63
+ 214,
64
+ 575,
65
+ 1478,
66
+ 606
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $1,610.03",
71
+ "bbox": [
72
+ 214,
73
+ 629,
74
+ 1478,
75
+ 659
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payable Fluctuations $5,321.77",
80
+ "bbox": [
81
+ 214,
82
+ 682,
83
+ 1478,
84
+ 712
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operational Cash Contribution $149,315.28",
89
+ "bbox": [
90
+ 256,
91
+ 738,
92
+ 1478,
93
+ 768
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Investment Disbursements $-79,238.78",
98
+ "bbox": [
99
+ 214,
100
+ 867,
101
+ 1478,
102
+ 897
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-22,891.96",
107
+ "bbox": [
108
+ 214,
109
+ 920,
110
+ 1478,
111
+ 951
112
+ ]
113
+ },
114
+ {
115
+ "text": "Net Investment Cash Usage $-102,130.74",
116
+ "bbox": [
117
+ 256,
118
+ 976,
119
+ 1478,
120
+ 1006
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $83,468.34",
125
+ "bbox": [
126
+ 214,
127
+ 1105,
128
+ 1478,
129
+ 1135
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-28,508.75",
134
+ "bbox": [
135
+ 214,
136
+ 1159,
137
+ 1479,
138
+ 1189
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Contribution $54,959.59",
143
+ "bbox": [
144
+ 257,
145
+ 1214,
146
+ 1479,
147
+ 1244
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash Holdings $102,144.13",
152
+ "bbox": [
153
+ 299,
154
+ 1270,
155
+ 1479,
156
+ 1300
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash and Equivalents $148,993.48",
161
+ "bbox": [
162
+ 215,
163
+ 1323,
164
+ 1479,
165
+ 1353
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $251,137.61",
170
+ "bbox": [
171
+ 299,
172
+ 1379,
173
+ 1479,
174
+ 1409
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/088/088_dirty_4.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_088_dirty_4.png",
3
+ "labels": [
4
+ {
5
+ "text": "Crawford PLC",
6
+ "bbox": [
7
+ 159,
8
+ 180,
9
+ 450,
10
+ 228
11
+ ]
12
+ },
13
+ {
14
+ "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS",
15
+ "bbox": [
16
+ 162,
17
+ 411,
18
+ 968,
19
+ 453
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
24
+ "bbox": [
25
+ 168,
26
+ 812,
27
+ 726,
28
+ 851
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY CASH FLOWS",
33
+ "bbox": [
34
+ 172,
35
+ 1050,
36
+ 701,
37
+ 1089
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $133,820.31",
44
+ "bbox": [
45
+ 204,
46
+ 460,
47
+ 1468,
48
+ 508
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $15,286.14",
53
+ "bbox": [
54
+ 205,
55
+ 513,
56
+ 1469,
57
+ 561
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-6,722.97",
62
+ "bbox": [
63
+ 206,
64
+ 566,
65
+ 1470,
66
+ 615
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $1,610.03",
71
+ "bbox": [
72
+ 206,
73
+ 620,
74
+ 1471,
75
+ 668
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payable Fluctuations $5,321.77",
80
+ "bbox": [
81
+ 207,
82
+ 673,
83
+ 1472,
84
+ 721
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operational Cash Contribution $149,315.28",
89
+ "bbox": [
90
+ 250,
91
+ 729,
92
+ 1472,
93
+ 776
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Investment Disbursements $-79,238.78",
98
+ "bbox": [
99
+ 210,
100
+ 858,
101
+ 1474,
102
+ 906
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-22,891.96",
107
+ "bbox": [
108
+ 211,
109
+ 911,
110
+ 1475,
111
+ 960
112
+ ]
113
+ },
114
+ {
115
+ "text": "Net Investment Cash Usage $-102,130.74",
116
+ "bbox": [
117
+ 254,
118
+ 967,
119
+ 1476,
120
+ 1014
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $83,468.34",
125
+ "bbox": [
126
+ 214,
127
+ 1096,
128
+ 1478,
129
+ 1144
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-28,508.75",
134
+ "bbox": [
135
+ 214,
136
+ 1150,
137
+ 1479,
138
+ 1198
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Contribution $54,959.59",
143
+ "bbox": [
144
+ 257,
145
+ 1205,
146
+ 1480,
147
+ 1252
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash Holdings $102,144.13",
152
+ "bbox": [
153
+ 300,
154
+ 1261,
155
+ 1480,
156
+ 1307
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash and Equivalents $148,993.48",
161
+ "bbox": [
162
+ 217,
163
+ 1314,
164
+ 1481,
165
+ 1362
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $251,137.61",
170
+ "bbox": [
171
+ 302,
172
+ 1370,
173
+ 1482,
174
+ 1416
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/088/088_dirty_5.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_088_dirty_5.png",
3
+ "labels": [
4
+ {
5
+ "text": "Crawford PLC",
6
+ "bbox": [
7
+ 181,
8
+ 177,
9
+ 472,
10
+ 224
11
+ ]
12
+ },
13
+ {
14
+ "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS",
15
+ "bbox": [
16
+ 179,
17
+ 418,
18
+ 985,
19
+ 455
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
24
+ "bbox": [
25
+ 176,
26
+ 813,
27
+ 733,
28
+ 849
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY CASH FLOWS",
33
+ "bbox": [
34
+ 174,
35
+ 1051,
36
+ 703,
37
+ 1087
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $133,820.31",
44
+ "bbox": [
45
+ 220,
46
+ 477,
47
+ 1484,
48
+ 516
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $15,286.14",
53
+ "bbox": [
54
+ 219,
55
+ 530,
56
+ 1484,
57
+ 569
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-6,722.97",
62
+ "bbox": [
63
+ 219,
64
+ 583,
65
+ 1483,
66
+ 623
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $1,610.03",
71
+ "bbox": [
72
+ 219,
73
+ 637,
74
+ 1483,
75
+ 676
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payable Fluctuations $5,321.77",
80
+ "bbox": [
81
+ 218,
82
+ 690,
83
+ 1482,
84
+ 729
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operational Cash Contribution $149,315.28",
89
+ "bbox": [
90
+ 260,
91
+ 746,
92
+ 1482,
93
+ 785
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Investment Disbursements $-79,238.78",
98
+ "bbox": [
99
+ 217,
100
+ 875,
101
+ 1481,
102
+ 914
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-22,891.96",
107
+ "bbox": [
108
+ 216,
109
+ 928,
110
+ 1480,
111
+ 968
112
+ ]
113
+ },
114
+ {
115
+ "text": "Net Investment Cash Usage $-102,130.74",
116
+ "bbox": [
117
+ 258,
118
+ 984,
119
+ 1480,
120
+ 1023
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $83,468.34",
125
+ "bbox": [
126
+ 215,
127
+ 1113,
128
+ 1479,
129
+ 1152
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-28,508.75",
134
+ "bbox": [
135
+ 214,
136
+ 1167,
137
+ 1479,
138
+ 1206
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Contribution $54,959.59",
143
+ "bbox": [
144
+ 256,
145
+ 1222,
146
+ 1478,
147
+ 1261
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash Holdings $102,144.13",
152
+ "bbox": [
153
+ 297,
154
+ 1277,
155
+ 1478,
156
+ 1316
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash and Equivalents $148,993.48",
161
+ "bbox": [
162
+ 213,
163
+ 1331,
164
+ 1477,
165
+ 1370
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $251,137.61",
170
+ "bbox": [
171
+ 297,
172
+ 1386,
173
+ 1477,
174
+ 1425
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/088/088_pdf.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_088.pdf",
3
+ "labels": [
4
+ {
5
+ "text": "Crawford PLC",
6
+ "bbox": [
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+ 62.692913250000004,
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+ 64.53996974999995,
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+ 167.69816325000002,
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+ 80.28996975000007
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+ ]
12
+ },
13
+ {
14
+ "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS",
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+ "bbox": [
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+ 149.464995294,
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+ 352.563052986,
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+ 160.464507294
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+ },
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+ {
23
+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
24
+ "bbox": [
25
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+ 292.88638154399996,
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+ 263.14801993799995,
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+ 303.88589354399994
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+ ]
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+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY CASH FLOWS",
33
+ "bbox": [
34
+ 62.692913250000004,
35
+ 378.616362294,
36
+ 253.35845425799994,
37
+ 389.61587429400004
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $133,820.31",
44
+ "bbox": [
45
+ 77.69291325,
46
+ 169.19528025,
47
+ 532.571808,
48
+ 179.69528025
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $15,286.14",
53
+ "bbox": [
54
+ 77.69291325,
55
+ 188.425749,
56
+ 532.5734077499999,
57
+ 198.925749
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-6,722.97",
62
+ "bbox": [
63
+ 77.69291325,
64
+ 207.65621775,
65
+ 532.5749249999999,
66
+ 218.15621775
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $1,610.03",
71
+ "bbox": [
72
+ 77.69291325,
73
+ 226.8866865,
74
+ 532.5750075,
75
+ 237.3866865
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payable Fluctuations $5,321.77",
80
+ "bbox": [
81
+ 77.69291325,
82
+ 246.11715525,
83
+ 532.5750075,
84
+ 256.61715525
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operational Cash Contribution $149,315.28",
89
+ "bbox": [
90
+ 92.69291325,
91
+ 266.097624,
92
+ 532.571808,
93
+ 276.597624
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Investment Disbursements $-79,238.78",
98
+ "bbox": [
99
+ 77.69291325,
100
+ 312.61666725,
101
+ 532.57332525,
102
+ 323.11666725
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-22,891.96",
107
+ "bbox": [
108
+ 77.69291325,
109
+ 331.847136,
110
+ 532.57332525,
111
+ 342.347136
112
+ ]
113
+ },
114
+ {
115
+ "text": "Net Investment Cash Usage $-102,130.74",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57172625,
120
+ 362.32760475
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $83,468.34",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5734077499999,
129
+ 408.84664799999996
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-28,508.75",
134
+ "bbox": [
135
+ 77.69291325,
136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Contribution $54,959.59",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.5734077499999,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash Holdings $102,144.13",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.571808,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash and Equivalents $148,993.48",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $251,137.61",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1030/1030.json ADDED
@@ -0,0 +1,180 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "img_file": "new_type_cash_flow_statement_1030.png",
3
+ "img_width": 1654,
4
+ "img_height": 2339,
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+ "labels": [
6
+ {
7
+ "text": "Johnson-Johnson",
8
+ "bbox_px": [
9
+ 168.8,
10
+ 180.77,
11
+ 548.21,
12
+ 226.58
13
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14
+ },
15
+ {
16
+ "text": "OPERATING CASH FLOWS",
17
+ "bbox_px": [
18
+ 170.07,
19
+ 416.6,
20
+ 563.5,
21
+ 449.28
22
+ ]
23
+ },
24
+ {
25
+ "text": "INVESTING ACTIVITIES CASH FLOW",
26
+ "bbox_px": [
27
+ 172.23,
28
+ 814.22,
29
+ 706.02,
30
+ 847.67
31
+ ]
32
+ },
33
+ {
34
+ "text": "FINANCING ACTIVITIES CASH FLOW",
35
+ "bbox_px": [
36
+ 173.52,
37
+ 1052.33,
38
+ 712.35,
39
+ 1085.8
40
+ ]
41
+ }
42
+ ],
43
+ "values": [
44
+ {
45
+ "text": "Earnings After Taxes $193,512.35",
46
+ "bbox_px": [
47
+ 212.04,
48
+ 466.46,
49
+ 1475.73,
50
+ 502.47
51
+ ]
52
+ },
53
+ {
54
+ "text": "Depreciation and Amortization Adjustments $17,396.02",
55
+ "bbox_px": [
56
+ 212.33,
57
+ 519.88,
58
+ 1476.02,
59
+ 555.89
60
+ ]
61
+ },
62
+ {
63
+ "text": "Change in Receivables $6,933.45",
64
+ "bbox_px": [
65
+ 212.62,
66
+ 573.3,
67
+ 1476.32,
68
+ 609.31
69
+ ]
70
+ },
71
+ {
72
+ "text": "Inventory Changes $-16,925.28",
73
+ "bbox_px": [
74
+ 212.9,
75
+ 626.72,
76
+ 1476.6,
77
+ 662.73
78
+ ]
79
+ },
80
+ {
81
+ "text": "Payables Variance $604.41",
82
+ "bbox_px": [
83
+ 213.19,
84
+ 680.13,
85
+ 1476.89,
86
+ 716.14
87
+ ]
88
+ },
89
+ {
90
+ "text": "Total Operating Cash Inflows $201,520.95",
91
+ "bbox_px": [
92
+ 255.16,
93
+ 735.63,
94
+ 1477.19,
95
+ 771.42
96
+ ]
97
+ },
98
+ {
99
+ "text": "Capital Spending $-54,572.17",
100
+ "bbox_px": [
101
+ 214.19,
102
+ 864.85,
103
+ 1477.89,
104
+ 900.86
105
+ ]
106
+ },
107
+ {
108
+ "text": "Acquisition of Short-Term Investments $-25,981.15",
109
+ "bbox_px": [
110
+ 214.48,
111
+ 918.27,
112
+ 1478.18,
113
+ 954.28
114
+ ]
115
+ },
116
+ {
117
+ "text": "Total Investing Cash Outflows $-80,553.32",
118
+ "bbox_px": [
119
+ 256.45,
120
+ 973.77,
121
+ 1478.48,
122
+ 1009.55
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Debt Issued Proceeds $9,488.91",
127
+ "bbox_px": [
128
+ 215.48,
129
+ 1102.99,
130
+ 1479.19,
131
+ 1139.0
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-15,182.30",
136
+ "bbox_px": [
137
+ 215.77,
138
+ 1156.4,
139
+ 1479.47,
140
+ 1192.41
141
+ ]
142
+ },
143
+ {
144
+ "text": "Total Financing Cash Inflows $-5,693.39",
145
+ "bbox_px": [
146
+ 257.74,
147
+ 1211.9,
148
+ 1479.77,
149
+ 1247.69
150
+ ]
151
+ },
152
+ {
153
+ "text": "Overall Cash Change $115,274.24",
154
+ "bbox_px": [
155
+ 299.71,
156
+ 1267.4,
157
+ 1480.07,
158
+ 1302.96
159
+ ]
160
+ },
161
+ {
162
+ "text": "Opening Cash Balance $305,131.00",
163
+ "bbox_px": [
164
+ 216.66,
165
+ 1320.82,
166
+ 1480.36,
167
+ 1356.83
168
+ ]
169
+ },
170
+ {
171
+ "text": "Closing Cash Balance $420,405.24",
172
+ "bbox_px": [
173
+ 300.3,
174
+ 1376.32,
175
+ 1480.66,
176
+ 1411.88
177
+ ]
178
+ }
179
+ ]
180
+ }
new_type_cash_flow_statement/1030/1030.pdf ADDED
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new_type_cash_flow_statement/1030/1030.xlsx ADDED
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new_type_cash_flow_statement/1030/1030_dirty_1.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_1030_dirty_1.png",
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+ "labels": [
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+ {
5
+ "text": "Johnson-Johnson",
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+ "bbox": [
7
+ 155,
8
+ 182,
9
+ 534,
10
+ 233
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 159,
17
+ 418,
18
+ 553,
19
+ 455
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING ACTIVITIES CASH FLOW",
24
+ "bbox": [
25
+ 167,
26
+ 814,
27
+ 700,
28
+ 855
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITIES CASH FLOW",
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+ "bbox": [
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+ 171,
35
+ 1052,
36
+ 711,
37
+ 1093
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Earnings After Taxes $193,512.35",
44
+ "bbox": [
45
+ 201,
46
+ 457,
47
+ 1465,
48
+ 510
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $17,396.02",
53
+ "bbox": [
54
+ 202,
55
+ 510,
56
+ 1466,
57
+ 563
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $6,933.45",
62
+ "bbox": [
63
+ 203,
64
+ 563,
65
+ 1468,
66
+ 617
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $-16,925.28",
71
+ "bbox": [
72
+ 204,
73
+ 617,
74
+ 1469,
75
+ 670
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variance $604.41",
80
+ "bbox": [
81
+ 205,
82
+ 670,
83
+ 1470,
84
+ 723
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Inflows $201,520.95",
89
+ "bbox": [
90
+ 248,
91
+ 726,
92
+ 1471,
93
+ 779
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Spending $-54,572.17",
98
+ "bbox": [
99
+ 209,
100
+ 855,
101
+ 1473,
102
+ 908
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-25,981.15",
107
+ "bbox": [
108
+ 210,
109
+ 908,
110
+ 1474,
111
+ 962
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflows $-80,553.32",
116
+ "bbox": [
117
+ 253,
118
+ 964,
119
+ 1475,
120
+ 1017
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Issued Proceeds $9,488.91",
125
+ "bbox": [
126
+ 213,
127
+ 1093,
128
+ 1478,
129
+ 1146
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-15,182.30",
134
+ "bbox": [
135
+ 214,
136
+ 1147,
137
+ 1479,
138
+ 1200
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflows $-5,693.39",
143
+ "bbox": [
144
+ 257,
145
+ 1202,
146
+ 1480,
147
+ 1254
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $115,274.24",
152
+ "bbox": [
153
+ 301,
154
+ 1258,
155
+ 1481,
156
+ 1310
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $305,131.00",
161
+ "bbox": [
162
+ 218,
163
+ 1311,
164
+ 1482,
165
+ 1364
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $420,405.24",
170
+ "bbox": [
171
+ 303,
172
+ 1367,
173
+ 1483,
174
+ 1419
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1030/1030_dirty_2.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_1030_dirty_2.png",
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+ "labels": [
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+ {
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+ "text": "Johnson-Johnson",
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+ "bbox": [
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+ 169,
8
+ 180,
9
+ 549,
10
+ 225
11
+ ]
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+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 170,
17
+ 416,
18
+ 563,
19
+ 447
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING ACTIVITIES CASH FLOW",
24
+ "bbox": [
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+ 172,
26
+ 813,
27
+ 705,
28
+ 846
29
+ ]
30
+ },
31
+ {
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+ "text": "FINANCING ACTIVITIES CASH FLOW",
33
+ "bbox": [
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+ 173,
35
+ 1051,
36
+ 712,
37
+ 1084
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Earnings After Taxes $193,512.35",
44
+ "bbox": [
45
+ 212,
46
+ 467,
47
+ 1476,
48
+ 501
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $17,396.02",
53
+ "bbox": [
54
+ 212,
55
+ 520,
56
+ 1476,
57
+ 554
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $6,933.45",
62
+ "bbox": [
63
+ 212,
64
+ 573,
65
+ 1476,
66
+ 608
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $-16,925.28",
71
+ "bbox": [
72
+ 212,
73
+ 627,
74
+ 1476,
75
+ 661
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variance $604.41",
80
+ "bbox": [
81
+ 212,
82
+ 680,
83
+ 1477,
84
+ 714
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Inflows $201,520.95",
89
+ "bbox": [
90
+ 255,
91
+ 736,
92
+ 1477,
93
+ 770
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Spending $-54,572.17",
98
+ "bbox": [
99
+ 213,
100
+ 865,
101
+ 1477,
102
+ 899
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-25,981.15",
107
+ "bbox": [
108
+ 213,
109
+ 918,
110
+ 1478,
111
+ 953
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflows $-80,553.32",
116
+ "bbox": [
117
+ 256,
118
+ 974,
119
+ 1478,
120
+ 1008
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Issued Proceeds $9,488.91",
125
+ "bbox": [
126
+ 214,
127
+ 1103,
128
+ 1478,
129
+ 1137
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-15,182.30",
134
+ "bbox": [
135
+ 214,
136
+ 1157,
137
+ 1479,
138
+ 1191
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflows $-5,693.39",
143
+ "bbox": [
144
+ 257,
145
+ 1212,
146
+ 1479,
147
+ 1246
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $115,274.24",
152
+ "bbox": [
153
+ 299,
154
+ 1268,
155
+ 1479,
156
+ 1302
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $305,131.00",
161
+ "bbox": [
162
+ 215,
163
+ 1321,
164
+ 1479,
165
+ 1355
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $420,405.24",
170
+ "bbox": [
171
+ 299,
172
+ 1377,
173
+ 1479,
174
+ 1411
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1030/1030_dirty_3.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_1030_dirty_3.png",
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+ "labels": [
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+ {
5
+ "text": "Johnson-Johnson",
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+ "bbox": [
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+ 155,
8
+ 189,
9
+ 535,
10
+ 240
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 159,
17
+ 425,
18
+ 553,
19
+ 462
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING ACTIVITIES CASH FLOW",
24
+ "bbox": [
25
+ 167,
26
+ 822,
27
+ 700,
28
+ 863
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITIES CASH FLOW",
33
+ "bbox": [
34
+ 171,
35
+ 1061,
36
+ 711,
37
+ 1102
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Earnings After Taxes $193,512.35",
44
+ "bbox": [
45
+ 201,
46
+ 471,
47
+ 1466,
48
+ 524
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $17,396.02",
53
+ "bbox": [
54
+ 202,
55
+ 524,
56
+ 1467,
57
+ 577
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $6,933.45",
62
+ "bbox": [
63
+ 203,
64
+ 577,
65
+ 1468,
66
+ 631
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $-16,925.28",
71
+ "bbox": [
72
+ 204,
73
+ 631,
74
+ 1469,
75
+ 684
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variance $604.41",
80
+ "bbox": [
81
+ 205,
82
+ 684,
83
+ 1470,
84
+ 737
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Inflows $201,520.95",
89
+ "bbox": [
90
+ 248,
91
+ 740,
92
+ 1471,
93
+ 792
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Spending $-54,572.17",
98
+ "bbox": [
99
+ 209,
100
+ 869,
101
+ 1473,
102
+ 922
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-25,981.15",
107
+ "bbox": [
108
+ 210,
109
+ 922,
110
+ 1474,
111
+ 976
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflows $-80,553.32",
116
+ "bbox": [
117
+ 253,
118
+ 978,
119
+ 1475,
120
+ 1030
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Issued Proceeds $9,488.91",
125
+ "bbox": [
126
+ 213,
127
+ 1107,
128
+ 1478,
129
+ 1160
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-15,182.30",
134
+ "bbox": [
135
+ 214,
136
+ 1161,
137
+ 1479,
138
+ 1214
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflows $-5,693.39",
143
+ "bbox": [
144
+ 257,
145
+ 1216,
146
+ 1480,
147
+ 1268
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $115,274.24",
152
+ "bbox": [
153
+ 301,
154
+ 1272,
155
+ 1481,
156
+ 1323
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $305,131.00",
161
+ "bbox": [
162
+ 218,
163
+ 1325,
164
+ 1482,
165
+ 1378
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $420,405.24",
170
+ "bbox": [
171
+ 303,
172
+ 1381,
173
+ 1483,
174
+ 1432
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1030/1030_dirty_4.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_1030_dirty_4.png",
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+ "labels": [
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+ {
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+ "text": "Johnson-Johnson",
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+ "bbox": [
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+ 187,
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+ 172,
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+ 566,
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+ 222
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+ ]
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+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
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+ 184,
17
+ 408,
18
+ 577,
19
+ 444
20
+ ]
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+ },
22
+ {
23
+ "text": "INVESTING ACTIVITIES CASH FLOW",
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+ "bbox": [
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+ 178,
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+ 712,
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+ 846
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITIES CASH FLOW",
33
+ "bbox": [
34
+ 175,
35
+ 1045,
36
+ 714,
37
+ 1084
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Earnings After Taxes $193,512.35",
44
+ "bbox": [
45
+ 224,
46
+ 468,
47
+ 1488,
48
+ 515
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $17,396.02",
53
+ "bbox": [
54
+ 223,
55
+ 521,
56
+ 1488,
57
+ 568
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $6,933.45",
62
+ "bbox": [
63
+ 222,
64
+ 574,
65
+ 1487,
66
+ 622
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $-16,925.28",
71
+ "bbox": [
72
+ 222,
73
+ 628,
74
+ 1486,
75
+ 675
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variance $604.41",
80
+ "bbox": [
81
+ 221,
82
+ 681,
83
+ 1485,
84
+ 728
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Inflows $201,520.95",
89
+ "bbox": [
90
+ 262,
91
+ 738,
92
+ 1484,
93
+ 784
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Spending $-54,572.17",
98
+ "bbox": [
99
+ 218,
100
+ 866,
101
+ 1483,
102
+ 913
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-25,981.15",
107
+ "bbox": [
108
+ 218,
109
+ 919,
110
+ 1482,
111
+ 967
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflows $-80,553.32",
116
+ "bbox": [
117
+ 259,
118
+ 975,
119
+ 1481,
120
+ 1022
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Issued Proceeds $9,488.91",
125
+ "bbox": [
126
+ 215,
127
+ 1104,
128
+ 1479,
129
+ 1151
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-15,182.30",
134
+ "bbox": [
135
+ 214,
136
+ 1158,
137
+ 1479,
138
+ 1205
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflows $-5,693.39",
143
+ "bbox": [
144
+ 256,
145
+ 1213,
146
+ 1478,
147
+ 1260
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $115,274.24",
152
+ "bbox": [
153
+ 297,
154
+ 1270,
155
+ 1477,
156
+ 1316
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $305,131.00",
161
+ "bbox": [
162
+ 212,
163
+ 1322,
164
+ 1476,
165
+ 1369
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $420,405.24",
170
+ "bbox": [
171
+ 295,
172
+ 1379,
173
+ 1475,
174
+ 1425
175
+ ]
176
+ }
177
+ ]
178
+ }
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+ "text": "OPERATING CASH FLOWS",
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+ 160,
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+ 553,
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+ {
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+ "text": "Earnings After Taxes $193,512.35",
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+ "bbox": [
45
+ 202,
46
+ 458,
47
+ 1466,
48
+ 510
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $17,396.02",
53
+ "bbox": [
54
+ 203,
55
+ 511,
56
+ 1467,
57
+ 563
58
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59
+ },
60
+ {
61
+ "text": "Change in Receivables $6,933.45",
62
+ "bbox": [
63
+ 204,
64
+ 564,
65
+ 1468,
66
+ 617
67
+ ]
68
+ },
69
+ {
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71
+ "bbox": [
72
+ 205,
73
+ 618,
74
+ 1469,
75
+ 670
76
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77
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78
+ {
79
+ "text": "Payables Variance $604.41",
80
+ "bbox": [
81
+ 206,
82
+ 671,
83
+ 1470,
84
+ 723
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Inflows $201,520.95",
89
+ "bbox": [
90
+ 249,
91
+ 727,
92
+ 1471,
93
+ 778
94
+ ]
95
+ },
96
+ {
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+ "text": "Capital Spending $-54,572.17",
98
+ "bbox": [
99
+ 209,
100
+ 856,
101
+ 1473,
102
+ 908
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-25,981.15",
107
+ "bbox": [
108
+ 210,
109
+ 909,
110
+ 1474,
111
+ 962
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflows $-80,553.32",
116
+ "bbox": [
117
+ 253,
118
+ 965,
119
+ 1475,
120
+ 1016
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Issued Proceeds $9,488.91",
125
+ "bbox": [
126
+ 213,
127
+ 1094,
128
+ 1478,
129
+ 1146
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-15,182.30",
134
+ "bbox": [
135
+ 214,
136
+ 1148,
137
+ 1479,
138
+ 1200
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflows $-5,693.39",
143
+ "bbox": [
144
+ 257,
145
+ 1203,
146
+ 1480,
147
+ 1254
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $115,274.24",
152
+ "bbox": [
153
+ 300,
154
+ 1259,
155
+ 1481,
156
+ 1309
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $305,131.00",
161
+ "bbox": [
162
+ 217,
163
+ 1312,
164
+ 1482,
165
+ 1364
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $420,405.24",
170
+ "bbox": [
171
+ 302,
172
+ 1368,
173
+ 1483,
174
+ 1418
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1030/1030_pdf.json ADDED
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1
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37
+ 389.61587429400004
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39
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40
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41
+ "values": [
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+ {
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+ "text": "Earnings After Taxes $193,512.35",
44
+ "bbox": [
45
+ 77.69291325,
46
+ 169.19528025,
47
+ 532.571808,
48
+ 179.69528025
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50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $17,396.02",
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+ "bbox": [
54
+ 77.69291325,
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+ 188.425749,
56
+ 532.5734077499999,
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+ 198.925749
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+ },
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+ {
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+ "text": "Change in Receivables $6,933.45",
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+ "bbox": [
63
+ 77.69291325,
64
+ 207.65621775,
65
+ 532.5750075,
66
+ 218.15621775
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68
+ },
69
+ {
70
+ "text": "Inventory Changes $-16,925.28",
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+ "bbox": [
72
+ 77.69291325,
73
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74
+ 532.57332525,
75
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76
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77
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78
+ {
79
+ "text": "Payables Variance $604.41",
80
+ "bbox": [
81
+ 77.69291325,
82
+ 246.11715525,
83
+ 532.57484325,
84
+ 256.61715525
85
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86
+ },
87
+ {
88
+ "text": "Total Operating Cash Inflows $201,520.95",
89
+ "bbox": [
90
+ 92.69291325,
91
+ 266.097624,
92
+ 532.571808,
93
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+ "text": "Capital Spending $-54,572.17",
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+ "bbox": [
99
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100
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101
+ 532.57332525,
102
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103
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104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-25,981.15",
107
+ "bbox": [
108
+ 77.69291325,
109
+ 331.847136,
110
+ 532.57332525,
111
+ 342.347136
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflows $-80,553.32",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57332525,
120
+ 362.32760475
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Issued Proceeds $9,488.91",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5750075,
129
+ 408.84664799999996
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-15,182.30",
134
+ "bbox": [
135
+ 77.69291325,
136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflows $-5,693.39",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.5749249999999,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $115,274.24",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.57140375,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $305,131.00",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $420,405.24",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1044/1044.json ADDED
@@ -0,0 +1,180 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
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+ "img_file": "new_type_cash_flow_statement_1044.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ {
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+ "text": "Williams Group",
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+ "bbox_px": [
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+ 180.03,
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+ 500.86,
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+ 220.98
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+ },
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+ {
16
+ "text": "OPERATING CASH FLOWS",
17
+ "bbox_px": [
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+ "text": "INVESTING ACTIVITIES CASH FLOWS",
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+ "text": "FINANCING ACTIVITIES CASH FLOWS",
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41
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+ ],
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+ "values": [
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+ {
45
+ "text": "Total Earnings $113,846.93",
46
+ "bbox_px": [
47
+ 219.99,
48
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49
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50
+ 503.22
51
+ ]
52
+ },
53
+ {
54
+ "text": "Depreciation and Amortization Adjustments $25,035.84",
55
+ "bbox_px": [
56
+ 219.65,
57
+ 519.62,
58
+ 1483.37,
59
+ 556.63
60
+ ]
61
+ },
62
+ {
63
+ "text": "Change in Receivables $-702.10",
64
+ "bbox_px": [
65
+ 219.32,
66
+ 573.04,
67
+ 1483.04,
68
+ 610.05
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+ ]
70
+ },
71
+ {
72
+ "text": "Inventory Changes $-14,010.95",
73
+ "bbox_px": [
74
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75
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76
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77
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+ ]
79
+ },
80
+ {
81
+ "text": "Payables Variations $13,983.12",
82
+ "bbox_px": [
83
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84
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85
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86
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87
+ ]
88
+ },
89
+ {
90
+ "text": "Net Operating Cash Flow $138,152.84",
91
+ "bbox_px": [
92
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93
+ 735.63,
94
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95
+ 772.39
96
+ ]
97
+ },
98
+ {
99
+ "text": "Capital Spending $-51,929.85",
100
+ "bbox_px": [
101
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102
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103
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104
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105
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106
+ },
107
+ {
108
+ "text": "Short-Term Investment Purchases $-37,626.95",
109
+ "bbox_px": [
110
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111
+ 918.01,
112
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113
+ 955.02
114
+ ]
115
+ },
116
+ {
117
+ "text": "Net Cash Utilized in Investments $-89,556.80",
118
+ "bbox_px": [
119
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120
+ 973.77,
121
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122
+ 1010.52
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Debt Proceeds $34,951.00",
127
+ "bbox_px": [
128
+ 216.03,
129
+ 1102.72,
130
+ 1479.75,
131
+ 1139.74
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-10,511.18",
136
+ "bbox_px": [
137
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138
+ 1156.14,
139
+ 1479.45,
140
+ 1193.15
141
+ ]
142
+ },
143
+ {
144
+ "text": "Net Financing Cash Inflow $24,439.82",
145
+ "bbox_px": [
146
+ 257.02,
147
+ 1211.9,
148
+ 1479.07,
149
+ 1248.65
150
+ ]
151
+ },
152
+ {
153
+ "text": "Net Change in Cash $73,035.86",
154
+ "bbox_px": [
155
+ 298.34,
156
+ 1267.66,
157
+ 1478.72,
158
+ 1304.15
159
+ ]
160
+ },
161
+ {
162
+ "text": "Starting Cash Balance $274,375.69",
163
+ "bbox_px": [
164
+ 214.68,
165
+ 1320.56,
166
+ 1478.39,
167
+ 1357.57
168
+ ]
169
+ },
170
+ {
171
+ "text": "Ending Cash Balance $347,411.55",
172
+ "bbox_px": [
173
+ 297.67,
174
+ 1376.58,
175
+ 1478.04,
176
+ 1413.07
177
+ ]
178
+ }
179
+ ]
180
+ }
new_type_cash_flow_statement/1044/1044.pdf ADDED
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new_type_cash_flow_statement/1044/1044.xlsx ADDED
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1
+ {
2
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3
+ "labels": [
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+ {
5
+ "text": "Williams Group",
6
+ "bbox": [
7
+ 163,
8
+ 185,
9
+ 483,
10
+ 233
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
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17
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18
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19
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20
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22
+ {
23
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24
+ "bbox": [
25
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27
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31
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32
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33
+ "bbox": [
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35
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36
+ 732,
37
+ 1090
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $113,846.93",
44
+ "bbox": [
45
+ 207,
46
+ 462,
47
+ 1471,
48
+ 505
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $25,035.84",
53
+ "bbox": [
54
+ 207,
55
+ 515,
56
+ 1472,
57
+ 558
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-702.10",
62
+ "bbox": [
63
+ 208,
64
+ 568,
65
+ 1472,
66
+ 612
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $-14,010.95",
71
+ "bbox": [
72
+ 209,
73
+ 622,
74
+ 1473,
75
+ 665
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $13,983.12",
80
+ "bbox": [
81
+ 209,
82
+ 675,
83
+ 1473,
84
+ 718
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operating Cash Flow $138,152.84",
89
+ "bbox": [
90
+ 252,
91
+ 731,
92
+ 1474,
93
+ 774
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Spending $-51,929.85",
98
+ "bbox": [
99
+ 211,
100
+ 860,
101
+ 1475,
102
+ 903
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-37,626.95",
107
+ "bbox": [
108
+ 212,
109
+ 913,
110
+ 1476,
111
+ 957
112
+ ]
113
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114
+ {
115
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116
+ "bbox": [
117
+ 254,
118
+ 969,
119
+ 1477,
120
+ 1012
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $34,951.00",
125
+ "bbox": [
126
+ 214,
127
+ 1098,
128
+ 1478,
129
+ 1141
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-10,511.18",
134
+ "bbox": [
135
+ 214,
136
+ 1152,
137
+ 1479,
138
+ 1195
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Inflow $24,439.82",
143
+ "bbox": [
144
+ 257,
145
+ 1207,
146
+ 1479,
147
+ 1250
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $73,035.86",
152
+ "bbox": [
153
+ 300,
154
+ 1263,
155
+ 1480,
156
+ 1305
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $274,375.69",
161
+ "bbox": [
162
+ 216,
163
+ 1316,
164
+ 1480,
165
+ 1359
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $347,411.55",
170
+ "bbox": [
171
+ 301,
172
+ 1372,
173
+ 1481,
174
+ 1414
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1044/1044_dirty_2.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_1044_dirty_2.png",
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+ "labels": [
4
+ {
5
+ "text": "Williams Group",
6
+ "bbox": [
7
+ 165,
8
+ 181,
9
+ 486,
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+ 228
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
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17
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18
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19
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20
+ ]
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+ },
22
+ {
23
+ "text": "INVESTING ACTIVITIES CASH FLOWS",
24
+ "bbox": [
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26
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27
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+ ]
30
+ },
31
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32
+ "text": "FINANCING ACTIVITIES CASH FLOWS",
33
+ "bbox": [
34
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35
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36
+ 732,
37
+ 1087
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $113,846.93",
44
+ "bbox": [
45
+ 209,
46
+ 464,
47
+ 1473,
48
+ 503
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $25,035.84",
53
+ "bbox": [
54
+ 209,
55
+ 517,
56
+ 1473,
57
+ 556
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-702.10",
62
+ "bbox": [
63
+ 210,
64
+ 570,
65
+ 1474,
66
+ 610
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $-14,010.95",
71
+ "bbox": [
72
+ 210,
73
+ 624,
74
+ 1474,
75
+ 663
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $13,983.12",
80
+ "bbox": [
81
+ 211,
82
+ 677,
83
+ 1475,
84
+ 716
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operating Cash Flow $138,152.84",
89
+ "bbox": [
90
+ 253,
91
+ 733,
92
+ 1475,
93
+ 772
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Spending $-51,929.85",
98
+ "bbox": [
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+ 212,
100
+ 862,
101
+ 1476,
102
+ 901
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-37,626.95",
107
+ "bbox": [
108
+ 213,
109
+ 915,
110
+ 1477,
111
+ 955
112
+ ]
113
+ },
114
+ {
115
+ "text": "Net Cash Utilized in Investments $-89,556.80",
116
+ "bbox": [
117
+ 255,
118
+ 971,
119
+ 1477,
120
+ 1010
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $34,951.00",
125
+ "bbox": [
126
+ 214,
127
+ 1100,
128
+ 1478,
129
+ 1139
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-10,511.18",
134
+ "bbox": [
135
+ 214,
136
+ 1154,
137
+ 1479,
138
+ 1193
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Inflow $24,439.82",
143
+ "bbox": [
144
+ 257,
145
+ 1209,
146
+ 1479,
147
+ 1248
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $73,035.86",
152
+ "bbox": [
153
+ 299,
154
+ 1265,
155
+ 1480,
156
+ 1304
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $274,375.69",
161
+ "bbox": [
162
+ 216,
163
+ 1318,
164
+ 1480,
165
+ 1357
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $347,411.55",
170
+ "bbox": [
171
+ 300,
172
+ 1374,
173
+ 1480,
174
+ 1413
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1044/1044_dirty_3.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_1044_dirty_3.png",
3
+ "labels": [
4
+ {
5
+ "text": "Williams Group",
6
+ "bbox": [
7
+ 189,
8
+ 161,
9
+ 510,
10
+ 210
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 185,
17
+ 396,
18
+ 579,
19
+ 432
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING ACTIVITIES CASH FLOWS",
24
+ "bbox": [
25
+ 179,
26
+ 792,
27
+ 733,
28
+ 832
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITIES CASH FLOWS",
33
+ "bbox": [
34
+ 175,
35
+ 1030,
36
+ 734,
37
+ 1070
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $113,846.93",
44
+ "bbox": [
45
+ 225,
46
+ 443,
47
+ 1490,
48
+ 492
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $25,035.84",
53
+ "bbox": [
54
+ 225,
55
+ 496,
56
+ 1489,
57
+ 545
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-702.10",
62
+ "bbox": [
63
+ 224,
64
+ 549,
65
+ 1488,
66
+ 599
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $-14,010.95",
71
+ "bbox": [
72
+ 223,
73
+ 603,
74
+ 1487,
75
+ 652
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $13,983.12",
80
+ "bbox": [
81
+ 222,
82
+ 656,
83
+ 1486,
84
+ 705
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operating Cash Flow $138,152.84",
89
+ "bbox": [
90
+ 263,
91
+ 712,
92
+ 1485,
93
+ 761
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Spending $-51,929.85",
98
+ "bbox": [
99
+ 219,
100
+ 841,
101
+ 1483,
102
+ 890
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-37,626.95",
107
+ "bbox": [
108
+ 218,
109
+ 894,
110
+ 1482,
111
+ 944
112
+ ]
113
+ },
114
+ {
115
+ "text": "Net Cash Utilized in Investments $-89,556.80",
116
+ "bbox": [
117
+ 259,
118
+ 950,
119
+ 1482,
120
+ 999
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $34,951.00",
125
+ "bbox": [
126
+ 215,
127
+ 1079,
128
+ 1479,
129
+ 1128
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-10,511.18",
134
+ "bbox": [
135
+ 214,
136
+ 1133,
137
+ 1479,
138
+ 1182
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Inflow $24,439.82",
143
+ "bbox": [
144
+ 255,
145
+ 1188,
146
+ 1478,
147
+ 1237
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $73,035.86",
152
+ "bbox": [
153
+ 296,
154
+ 1245,
155
+ 1477,
156
+ 1293
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $274,375.69",
161
+ "bbox": [
162
+ 212,
163
+ 1297,
164
+ 1476,
165
+ 1346
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $347,411.55",
170
+ "bbox": [
171
+ 295,
172
+ 1354,
173
+ 1475,
174
+ 1402
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1044/1044_dirty_4.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_1044_dirty_4.png",
3
+ "labels": [
4
+ {
5
+ "text": "Williams Group",
6
+ "bbox": [
7
+ 182,
8
+ 175,
9
+ 503,
10
+ 221
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 180,
17
+ 410,
18
+ 573,
19
+ 444
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING ACTIVITIES CASH FLOWS",
24
+ "bbox": [
25
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26
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27
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28
+ 844
29
+ ]
30
+ },
31
+ {
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+ "text": "FINANCING ACTIVITIES CASH FLOWS",
33
+ "bbox": [
34
+ 174,
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36
+ 734,
37
+ 1082
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $113,846.93",
44
+ "bbox": [
45
+ 221,
46
+ 464,
47
+ 1485,
48
+ 505
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $25,035.84",
53
+ "bbox": [
54
+ 220,
55
+ 517,
56
+ 1484,
57
+ 558
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-702.10",
62
+ "bbox": [
63
+ 220,
64
+ 570,
65
+ 1484,
66
+ 612
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $-14,010.95",
71
+ "bbox": [
72
+ 219,
73
+ 624,
74
+ 1483,
75
+ 665
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $13,983.12",
80
+ "bbox": [
81
+ 219,
82
+ 677,
83
+ 1483,
84
+ 718
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operating Cash Flow $138,152.84",
89
+ "bbox": [
90
+ 260,
91
+ 733,
92
+ 1482,
93
+ 774
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Spending $-51,929.85",
98
+ "bbox": [
99
+ 217,
100
+ 862,
101
+ 1481,
102
+ 903
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-37,626.95",
107
+ "bbox": [
108
+ 217,
109
+ 915,
110
+ 1481,
111
+ 957
112
+ ]
113
+ },
114
+ {
115
+ "text": "Net Cash Utilized in Investments $-89,556.80",
116
+ "bbox": [
117
+ 258,
118
+ 971,
119
+ 1480,
120
+ 1012
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $34,951.00",
125
+ "bbox": [
126
+ 215,
127
+ 1100,
128
+ 1479,
129
+ 1141
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-10,511.18",
134
+ "bbox": [
135
+ 214,
136
+ 1154,
137
+ 1479,
138
+ 1195
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Inflow $24,439.82",
143
+ "bbox": [
144
+ 256,
145
+ 1209,
146
+ 1478,
147
+ 1250
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $73,035.86",
152
+ "bbox": [
153
+ 297,
154
+ 1266,
155
+ 1478,
156
+ 1306
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $274,375.69",
161
+ "bbox": [
162
+ 213,
163
+ 1318,
164
+ 1477,
165
+ 1359
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $347,411.55",
170
+ "bbox": [
171
+ 296,
172
+ 1375,
173
+ 1477,
174
+ 1415
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1044/1044_dirty_5.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_1044_dirty_5.png",
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+ "labels": [
4
+ {
5
+ "text": "Williams Group",
6
+ "bbox": [
7
+ 177,
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+ 174,
9
+ 497,
10
+ 219
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 176,
17
+ 410,
18
+ 569,
19
+ 442
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING ACTIVITIES CASH FLOWS",
24
+ "bbox": [
25
+ 175,
26
+ 809,
27
+ 729,
28
+ 842
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITIES CASH FLOWS",
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+ "bbox": [
34
+ 174,
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+ 1047,
36
+ 733,
37
+ 1080
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $113,846.93",
44
+ "bbox": [
45
+ 217,
46
+ 467,
47
+ 1481,
48
+ 501
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $25,035.84",
53
+ "bbox": [
54
+ 217,
55
+ 520,
56
+ 1481,
57
+ 554
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-702.10",
62
+ "bbox": [
63
+ 216,
64
+ 573,
65
+ 1481,
66
+ 608
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $-14,010.95",
71
+ "bbox": [
72
+ 216,
73
+ 627,
74
+ 1480,
75
+ 661
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $13,983.12",
80
+ "bbox": [
81
+ 216,
82
+ 680,
83
+ 1480,
84
+ 714
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operating Cash Flow $138,152.84",
89
+ "bbox": [
90
+ 258,
91
+ 737,
92
+ 1480,
93
+ 770
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Spending $-51,929.85",
98
+ "bbox": [
99
+ 215,
100
+ 865,
101
+ 1480,
102
+ 899
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-37,626.95",
107
+ "bbox": [
108
+ 215,
109
+ 918,
110
+ 1479,
111
+ 953
112
+ ]
113
+ },
114
+ {
115
+ "text": "Net Cash Utilized in Investments $-89,556.80",
116
+ "bbox": [
117
+ 257,
118
+ 975,
119
+ 1479,
120
+ 1008
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $34,951.00",
125
+ "bbox": [
126
+ 215,
127
+ 1103,
128
+ 1479,
129
+ 1137
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-10,511.18",
134
+ "bbox": [
135
+ 214,
136
+ 1157,
137
+ 1479,
138
+ 1191
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Inflow $24,439.82",
143
+ "bbox": [
144
+ 256,
145
+ 1213,
146
+ 1478,
147
+ 1246
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $73,035.86",
152
+ "bbox": [
153
+ 298,
154
+ 1269,
155
+ 1478,
156
+ 1302
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $274,375.69",
161
+ "bbox": [
162
+ 214,
163
+ 1321,
164
+ 1478,
165
+ 1355
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $347,411.55",
170
+ "bbox": [
171
+ 298,
172
+ 1378,
173
+ 1478,
174
+ 1411
175
+ ]
176
+ }
177
+ ]
178
+ }
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37
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39
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+ "values": [
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+ "text": "Total Earnings $113,846.93",
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+ "bbox": [
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47
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48
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+ "text": "Depreciation and Amortization Adjustments $25,035.84",
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+ "bbox": [
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+ "text": "Change in Receivables $-702.10",
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+ "bbox": [
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+ 532.5747615,
66
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+ "bbox": [
72
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74
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+ "bbox": [
81
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83
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84
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86
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+ "text": "Net Operating Cash Flow $138,152.84",
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+ "bbox": [
90
+ 92.69291325,
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+ 266.097624,
92
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+ "bbox": [
99
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101
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102
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103
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104
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105
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106
+ "text": "Short-Term Investment Purchases $-37,626.95",
107
+ "bbox": [
108
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109
+ 331.847136,
110
+ 532.57332525,
111
+ 342.347136
112
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113
+ },
114
+ {
115
+ "text": "Net Cash Utilized in Investments $-89,556.80",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57332525,
120
+ 362.32760475
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $34,951.00",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5734077499999,
129
+ 408.84664799999996
130
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131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-10,511.18",
134
+ "bbox": [
135
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136
+ 417.57711674999996,
137
+ 532.5861224999999,
138
+ 428.07711674999996
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Inflow $24,439.82",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.5734077499999,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $73,035.86",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.5734077499999,
156
+ 468.03805424999996
157
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158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $274,375.69",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $347,411.55",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.57140375,
174
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175
+ ]
176
+ }
177
+ ]
178
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new_type_cash_flow_statement/1091/1091.json ADDED
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1
+ {
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+ "img_width": 1654,
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+ "text": "OPERATING CASH FLOW",
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48
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49
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+ 501.44
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54
+ "text": "Depreciation and Amortization Adjustments $23,513.71",
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+ "bbox_px": [
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57
+ 520.97,
58
+ 1477.06,
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+ "text": "Change in Accounts Receivable $4,462.77",
64
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66
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67
+ 1477.27,
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+ {
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+ "text": "Change in Inventory Levels $3,566.71",
73
+ "bbox_px": [
74
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75
+ 627.81,
76
+ 1477.47,
77
+ 661.7
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79
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80
+ {
81
+ "text": "Change in Accounts Payable $5,485.59",
82
+ "bbox_px": [
83
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84
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85
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86
+ 715.11
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+ ]
88
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+ {
90
+ "text": "Operating Activities Net Cash Flow $209,799.09",
91
+ "bbox_px": [
92
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93
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94
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95
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+ {
99
+ "text": "Investment in Property and Equipment $-69,070.28",
100
+ "bbox_px": [
101
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102
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103
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104
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106
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107
+ {
108
+ "text": "Short-Term Investment Purchases $-22,403.70",
109
+ "bbox_px": [
110
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111
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112
+ 1478.55,
113
+ 953.25
114
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115
+ },
116
+ {
117
+ "text": "Investing Activities Net Cash Flow $-91,473.98",
118
+ "bbox_px": [
119
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120
+ 974.86,
121
+ 1478.76,
122
+ 1008.6
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Borrowings Proceeds $66,930.26",
127
+ "bbox_px": [
128
+ 215.58,
129
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130
+ 1479.24,
131
+ 1137.97
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-21,108.56",
136
+ "bbox_px": [
137
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138
+ 1157.5,
139
+ 1479.44,
140
+ 1191.39
141
+ ]
142
+ },
143
+ {
144
+ "text": "Financing Activities Net Cash Flow $45,821.70",
145
+ "bbox_px": [
146
+ 257.66,
147
+ 1213.0,
148
+ 1479.65,
149
+ 1246.73
150
+ ]
151
+ },
152
+ {
153
+ "text": "Net Change in Cash $164,146.81",
154
+ "bbox_px": [
155
+ 299.53,
156
+ 1268.5,
157
+ 1479.85,
158
+ 1302.08
159
+ ]
160
+ },
161
+ {
162
+ "text": "Beginning Cash Balance $299,426.05",
163
+ "bbox_px": [
164
+ 216.4,
165
+ 1321.92,
166
+ 1480.05,
167
+ 1355.81
168
+ ]
169
+ },
170
+ {
171
+ "text": "Ending Cash Balance $463,572.86",
172
+ "bbox_px": [
173
+ 299.94,
174
+ 1377.42,
175
+ 1480.26,
176
+ 1411.0
177
+ ]
178
+ }
179
+ ]
180
+ }
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new_type_cash_flow_statement/1091/1091.xlsx ADDED
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new_type_cash_flow_statement/1091/1091_dirty_1.json ADDED
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46
+ 469,
47
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48
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50
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+ "text": "Depreciation and Amortization Adjustments $23,513.71",
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+ "bbox": [
54
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55
+ 522,
56
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59
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60
+ {
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+ "text": "Change in Accounts Receivable $4,462.77",
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+ "bbox": [
63
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64
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65
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+ "text": "Change in Inventory Levels $3,566.71",
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+ "bbox": [
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+ "text": "Change in Accounts Payable $5,485.59",
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+ {
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+ "text": "Operating Activities Net Cash Flow $209,799.09",
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+ "bbox": [
90
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91
+ 738,
92
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+ "bbox": [
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100
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101
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102
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108
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109
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110
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112
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118
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119
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120
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122
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123
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+ "text": "Long-Term Borrowings Proceeds $66,930.26",
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+ "bbox": [
126
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127
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128
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134
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135
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136
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137
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139
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140
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141
+ {
142
+ "text": "Financing Activities Net Cash Flow $45,821.70",
143
+ "bbox": [
144
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145
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146
+ 1479,
147
+ 1244
148
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149
+ },
150
+ {
151
+ "text": "Net Change in Cash $164,146.81",
152
+ "bbox": [
153
+ 299,
154
+ 1270,
155
+ 1479,
156
+ 1300
157
+ ]
158
+ },
159
+ {
160
+ "text": "Beginning Cash Balance $299,426.05",
161
+ "bbox": [
162
+ 215,
163
+ 1323,
164
+ 1479,
165
+ 1353
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $463,572.86",
170
+ "bbox": [
171
+ 299,
172
+ 1379,
173
+ 1479,
174
+ 1409
175
+ ]
176
+ }
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+ ]
178
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+ "bbox": [
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43
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46
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47
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48
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49
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+ "bbox": [
54
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55
+ 510,
56
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62
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64
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73
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74
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100
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101
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109
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118
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139
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145
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146
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154
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158
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163
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164
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167
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169
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171
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172
+ 1367,
173
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174
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175
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176
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55
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73
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145
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146
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154
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155
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157
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163
+ 1304,
164
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165
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166
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167
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169
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+ "bbox": [
171
+ 303,
172
+ 1360,
173
+ 1483,
174
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175
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176
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46
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55
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73
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128
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145
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146
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148
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154
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155
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156
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157
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158
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159
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160
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163
+ 1311,
164
+ 1482,
165
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166
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167
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168
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169
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+ "bbox": [
171
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172
+ 1367,
173
+ 1483,
174
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175
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176
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177
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55
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145
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154
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155
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156
+ 1300
157
+ ]
158
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160
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163
+ 1323,
164
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165
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166
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167
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168
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169
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+ "bbox": [
171
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172
+ 1379,
173
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174
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175
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176
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+ ]
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+ 532.571808,
48
+ 179.69528025
49
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50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $23,513.71",
53
+ "bbox": [
54
+ 77.69291325,
55
+ 188.425749,
56
+ 532.5734077499999,
57
+ 198.925749
58
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+ {
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+ "text": "Change in Accounts Receivable $4,462.77",
62
+ "bbox": [
63
+ 77.69291325,
64
+ 207.65621775,
65
+ 532.5750075,
66
+ 218.15621775
67
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68
+ },
69
+ {
70
+ "text": "Change in Inventory Levels $3,566.71",
71
+ "bbox": [
72
+ 77.69291325,
73
+ 226.8866865,
74
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75
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77
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+ {
79
+ "text": "Change in Accounts Payable $5,485.59",
80
+ "bbox": [
81
+ 77.69291325,
82
+ 246.11715525,
83
+ 532.5750075,
84
+ 256.61715525
85
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86
+ },
87
+ {
88
+ "text": "Operating Activities Net Cash Flow $209,799.09",
89
+ "bbox": [
90
+ 92.69291325,
91
+ 266.097624,
92
+ 532.571808,
93
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95
+ },
96
+ {
97
+ "text": "Investment in Property and Equipment $-69,070.28",
98
+ "bbox": [
99
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100
+ 312.61666725,
101
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102
+ 323.11666725
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-22,403.70",
107
+ "bbox": [
108
+ 77.69291325,
109
+ 331.847136,
110
+ 532.57332525,
111
+ 342.347136
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Net Cash Flow $-91,473.98",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57332525,
120
+ 362.32760475
121
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122
+ },
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+ "text": "Long-Term Borrowings Proceeds $66,930.26",
125
+ "bbox": [
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128
+ 532.5734077499999,
129
+ 408.84664799999996
130
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131
+ },
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+ {
133
+ "text": "Shareholder Dividend Payments $-21,108.56",
134
+ "bbox": [
135
+ 77.69291325,
136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
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140
+ },
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+ {
142
+ "text": "Financing Activities Net Cash Flow $45,821.70",
143
+ "bbox": [
144
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146
+ 532.5734077499999,
147
+ 448.05758549999996
148
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149
+ },
150
+ {
151
+ "text": "Net Change in Cash $164,146.81",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.571808,
156
+ 468.03805424999996
157
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158
+ },
159
+ {
160
+ "text": "Beginning Cash Balance $299,426.05",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $463,572.86",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1109/1109.json ADDED
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+ "img_width": 1654,
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+ "text": "Total Earnings $130,232.66",
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+ "bbox_px": [
47
+ 208.14,
48
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49
+ 1471.94,
50
+ 505.94
51
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+ "text": "Depreciation and Amortization Adjustments $13,386.34",
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+ "bbox_px": [
56
+ 208.73,
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+ 516.25,
58
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+ "text": "Change in Receivables $13,334.25",
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+ "bbox_px": [
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+ 569.66,
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+ 612.77
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+ {
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+ "text": "Inventory Level Changes $-24,014.21",
73
+ "bbox_px": [
74
+ 209.91,
75
+ 623.08,
76
+ 1473.71,
77
+ 666.18
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+ {
81
+ "text": "Payables Fluctuations $-395.79",
82
+ "bbox_px": [
83
+ 210.5,
84
+ 676.49,
85
+ 1474.3,
86
+ 719.59
87
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88
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+ {
90
+ "text": "Operating Activities Cash Contribution $132,543.25",
91
+ "bbox_px": [
92
+ 252.77,
93
+ 731.99,
94
+ 1474.91,
95
+ 774.63
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+ {
99
+ "text": "Capital Investment Spending $-53,824.39",
100
+ "bbox_px": [
101
+ 212.54,
102
+ 861.2,
103
+ 1476.34,
104
+ 904.3
105
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+ {
108
+ "text": "Short-Term Investment Acquisitions $-13,148.61",
109
+ "bbox_px": [
110
+ 213.12,
111
+ 914.62,
112
+ 1476.93,
113
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114
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115
+ },
116
+ {
117
+ "text": "Investing Activities Cash Usage $-66,973.00",
118
+ "bbox_px": [
119
+ 255.4,
120
+ 970.11,
121
+ 1477.54,
122
+ 1012.76
123
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124
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125
+ {
126
+ "text": "Long-Term Debt Proceeds $48,769.36",
127
+ "bbox_px": [
128
+ 215.16,
129
+ 1099.33,
130
+ 1478.96,
131
+ 1142.43
132
+ ]
133
+ },
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+ {
135
+ "text": "Shareholder Dividend Payments $-13,161.52",
136
+ "bbox_px": [
137
+ 215.75,
138
+ 1152.74,
139
+ 1479.55,
140
+ 1195.84
141
+ ]
142
+ },
143
+ {
144
+ "text": "Financing Activities Cash Contribution $35,607.84",
145
+ "bbox_px": [
146
+ 258.03,
147
+ 1208.24,
148
+ 1480.16,
149
+ 1250.88
150
+ ]
151
+ },
152
+ {
153
+ "text": "Overall Cash Change $101,178.09",
154
+ "bbox_px": [
155
+ 300.3,
156
+ 1263.74,
157
+ 1480.77,
158
+ 1305.92
159
+ ]
160
+ },
161
+ {
162
+ "text": "Starting Period Cash and Equivalents $357,780.39",
163
+ "bbox_px": [
164
+ 217.56,
165
+ 1317.15,
166
+ 1481.36,
167
+ 1360.25
168
+ ]
169
+ },
170
+ {
171
+ "text": "Ending Period Cash and Equivalents $458,958.48",
172
+ "bbox_px": [
173
+ 301.5,
174
+ 1372.65,
175
+ 1481.97,
176
+ 1414.83
177
+ ]
178
+ }
179
+ ]
180
+ }
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new_type_cash_flow_statement/1109/1109.xlsx ADDED
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+ "values": [
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+ "text": "Total Earnings $130,232.66",
44
+ "bbox": [
45
+ 201,
46
+ 457,
47
+ 1466,
48
+ 510
49
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50
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51
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+ "text": "Depreciation and Amortization Adjustments $13,386.34",
53
+ "bbox": [
54
+ 202,
55
+ 510,
56
+ 1467,
57
+ 563
58
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59
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60
+ {
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+ "text": "Change in Receivables $13,334.25",
62
+ "bbox": [
63
+ 203,
64
+ 563,
65
+ 1468,
66
+ 617
67
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68
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+ {
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+ "text": "Inventory Level Changes $-24,014.21",
71
+ "bbox": [
72
+ 204,
73
+ 617,
74
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76
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77
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78
+ {
79
+ "text": "Payables Fluctuations $-395.79",
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+ "bbox": [
81
+ 205,
82
+ 670,
83
+ 1470,
84
+ 723
85
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86
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87
+ {
88
+ "text": "Operating Activities Cash Contribution $132,543.25",
89
+ "bbox": [
90
+ 248,
91
+ 726,
92
+ 1471,
93
+ 779
94
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95
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96
+ {
97
+ "text": "Capital Investment Spending $-53,824.39",
98
+ "bbox": [
99
+ 209,
100
+ 855,
101
+ 1473,
102
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103
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104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-13,148.61",
107
+ "bbox": [
108
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109
+ 908,
110
+ 1474,
111
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112
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113
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114
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115
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116
+ "bbox": [
117
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118
+ 964,
119
+ 1475,
120
+ 1016
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $48,769.36",
125
+ "bbox": [
126
+ 213,
127
+ 1093,
128
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129
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130
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+ "bbox": [
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136
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137
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138
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139
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140
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141
+ {
142
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143
+ "bbox": [
144
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145
+ 1202,
146
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147
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148
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149
+ },
150
+ {
151
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152
+ "bbox": [
153
+ 301,
154
+ 1258,
155
+ 1481,
156
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157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Period Cash and Equivalents $357,780.39",
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+ "bbox": [
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+ 218,
163
+ 1311,
164
+ 1482,
165
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166
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167
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168
+ {
169
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+ "bbox": [
171
+ 303,
172
+ 1367,
173
+ 1483,
174
+ 1419
175
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176
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177
+ ]
178
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38
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+ "values": [
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43
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44
+ "bbox": [
45
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46
+ 461,
47
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48
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49
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50
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+ "bbox": [
54
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55
+ 514,
56
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57
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58
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59
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+ {
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62
+ "bbox": [
63
+ 207,
64
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65
+ 1471,
66
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67
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68
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+ "bbox": [
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73
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74
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76
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79
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+ "bbox": [
81
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82
+ 674,
83
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84
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85
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86
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88
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89
+ "bbox": [
90
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91
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92
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93
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94
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95
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100
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101
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102
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104
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107
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109
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110
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112
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117
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118
+ 968,
119
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120
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121
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122
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123
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125
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126
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127
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128
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129
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130
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131
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135
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136
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137
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138
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139
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140
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141
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142
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143
+ "bbox": [
144
+ 257,
145
+ 1206,
146
+ 1479,
147
+ 1251
148
+ ]
149
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150
+ {
151
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152
+ "bbox": [
153
+ 300,
154
+ 1262,
155
+ 1480,
156
+ 1307
157
+ ]
158
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159
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160
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+ "bbox": [
162
+ 217,
163
+ 1315,
164
+ 1481,
165
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166
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167
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168
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169
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+ "bbox": [
171
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172
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173
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174
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175
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176
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178
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28
+ 853
29
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30
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31
+ {
32
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+ "bbox": [
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36
+ 681,
37
+ 1091
38
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39
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40
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41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $130,232.66",
44
+ "bbox": [
45
+ 204,
46
+ 460,
47
+ 1469,
48
+ 507
49
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50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $13,386.34",
53
+ "bbox": [
54
+ 205,
55
+ 513,
56
+ 1470,
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+ 560
58
+ ]
59
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60
+ {
61
+ "text": "Change in Receivables $13,334.25",
62
+ "bbox": [
63
+ 206,
64
+ 566,
65
+ 1470,
66
+ 614
67
+ ]
68
+ },
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+ {
70
+ "text": "Inventory Level Changes $-24,014.21",
71
+ "bbox": [
72
+ 207,
73
+ 620,
74
+ 1471,
75
+ 667
76
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77
+ },
78
+ {
79
+ "text": "Payables Fluctuations $-395.79",
80
+ "bbox": [
81
+ 208,
82
+ 673,
83
+ 1472,
84
+ 720
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Contribution $132,543.25",
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+ "bbox": [
90
+ 250,
91
+ 729,
92
+ 1473,
93
+ 776
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95
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+ {
97
+ "text": "Capital Investment Spending $-53,824.39",
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+ "bbox": [
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+ 210,
100
+ 858,
101
+ 1475,
102
+ 905
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104
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105
+ {
106
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107
+ "bbox": [
108
+ 211,
109
+ 911,
110
+ 1475,
111
+ 959
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113
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114
+ {
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+ "text": "Investing Activities Cash Usage $-66,973.00",
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+ "bbox": [
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+ 254,
118
+ 967,
119
+ 1476,
120
+ 1014
121
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122
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123
+ {
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+ "text": "Long-Term Debt Proceeds $48,769.36",
125
+ "bbox": [
126
+ 214,
127
+ 1096,
128
+ 1478,
129
+ 1143
130
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131
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132
+ {
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+ "bbox": [
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136
+ 1150,
137
+ 1479,
138
+ 1197
139
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140
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+ {
142
+ "text": "Financing Activities Cash Contribution $35,607.84",
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+ "bbox": [
144
+ 257,
145
+ 1205,
146
+ 1480,
147
+ 1252
148
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149
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150
+ {
151
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+ "bbox": [
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+ 300,
154
+ 1261,
155
+ 1480,
156
+ 1307
157
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158
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+ {
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+ "bbox": [
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+ 217,
163
+ 1314,
164
+ 1481,
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167
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+ {
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+ "bbox": [
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+ 302,
172
+ 1370,
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+ 1482,
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175
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+ ]
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+ "labels": [
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+ "values": [
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43
+ "text": "Total Earnings $130,232.66",
44
+ "bbox": [
45
+ 203,
46
+ 444,
47
+ 1468,
48
+ 493
49
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50
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+ "text": "Depreciation and Amortization Adjustments $13,386.34",
53
+ "bbox": [
54
+ 204,
55
+ 497,
56
+ 1468,
57
+ 546
58
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59
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60
+ {
61
+ "text": "Change in Receivables $13,334.25",
62
+ "bbox": [
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+ 205,
64
+ 550,
65
+ 1469,
66
+ 600
67
+ ]
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+ "bbox": [
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+ 206,
73
+ 604,
74
+ 1470,
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78
+ {
79
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+ "bbox": [
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82
+ 657,
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+ "bbox": [
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100
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102
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109
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110
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+ "bbox": [
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118
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120
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127
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145
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146
+ 1480,
147
+ 1239
148
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149
+ },
150
+ {
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+ "bbox": [
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154
+ 1246,
155
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156
+ 1294
157
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158
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+ {
160
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+ "bbox": [
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163
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164
+ 1481,
165
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166
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167
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+ "bbox": [
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+ "values": [
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+ "text": "Total Earnings $130,232.66",
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+ "bbox": [
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+ 209,
46
+ 464,
47
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48
+ 504
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+ "bbox": [
54
+ 209,
55
+ 517,
56
+ 1473,
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+ 557
58
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59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,334.25",
62
+ "bbox": [
63
+ 210,
64
+ 570,
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+ 1474,
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+ 611
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+ ]
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+ {
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+ "text": "Inventory Level Changes $-24,014.21",
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+ "bbox": [
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+ 210,
73
+ 624,
74
+ 1474,
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+ 664
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78
+ {
79
+ "text": "Payables Fluctuations $-395.79",
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+ "bbox": [
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+ 210,
82
+ 677,
83
+ 1475,
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+ 717
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+ {
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+ "text": "Operating Activities Cash Contribution $132,543.25",
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+ "bbox": [
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+ 253,
91
+ 733,
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+ "text": "Capital Investment Spending $-53,824.39",
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+ "bbox": [
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100
+ 862,
101
+ 1476,
102
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104
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109
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+ "bbox": [
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+ 255,
118
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119
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120
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+ "text": "Long-Term Debt Proceeds $48,769.36",
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+ "bbox": [
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+ 214,
127
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+ "bbox": [
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154
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163
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+ ]
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+ {
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+ "values": [
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+ "bbox": [
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24
+ {
25
+ "text": "INVESTING ACTIVITIES CASH FLOWS",
26
+ "bbox_px": [
27
+ 175.78,
28
+ 810.31,
29
+ 729.94,
30
+ 843.64
31
+ ]
32
+ },
33
+ {
34
+ "text": "FINANCING ACTIVITIES CASH FLOWS",
35
+ "bbox_px": [
36
+ 174.59,
37
+ 1048.45,
38
+ 733.79,
39
+ 1081.8
40
+ ]
41
+ }
42
+ ],
43
+ "values": [
44
+ {
45
+ "text": "Earnings After Tax $75,896.03",
46
+ "bbox_px": [
47
+ 219.17,
48
+ 466.94,
49
+ 1482.86,
50
+ 502.43
51
+ ]
52
+ },
53
+ {
54
+ "text": "Depreciation and Amortization Adjustments $28,070.90",
55
+ "bbox_px": [
56
+ 218.91,
57
+ 520.35,
58
+ 1482.59,
59
+ 555.85
60
+ ]
61
+ },
62
+ {
63
+ "text": "Change in Accounts Receivable $-12,425.47",
64
+ "bbox_px": [
65
+ 218.64,
66
+ 573.77,
67
+ 1482.33,
68
+ 609.26
69
+ ]
70
+ },
71
+ {
72
+ "text": "Inventory Level Changes $-10,969.23",
73
+ "bbox_px": [
74
+ 218.37,
75
+ 627.19,
76
+ 1482.06,
77
+ 662.68
78
+ ]
79
+ },
80
+ {
81
+ "text": "Accounts Payable Variations $10,732.36",
82
+ "bbox_px": [
83
+ 218.11,
84
+ 680.6,
85
+ 1481.79,
86
+ 716.1
87
+ ]
88
+ },
89
+ {
90
+ "text": "Total Operating Cash Flow $91,304.59",
91
+ "bbox_px": [
92
+ 259.49,
93
+ 736.31,
94
+ 1481.51,
95
+ 771.6
96
+ ]
97
+ },
98
+ {
99
+ "text": "Investment in Property, Plant, and Equipment $-75,587.27",
100
+ "bbox_px": [
101
+ 217.18,
102
+ 865.32,
103
+ 1480.87,
104
+ 900.82
105
+ ]
106
+ },
107
+ {
108
+ "text": "Acquisition of Short-Term Investments $-15,388.40",
109
+ "bbox_px": [
110
+ 216.91,
111
+ 918.74,
112
+ 1480.6,
113
+ 954.23
114
+ ]
115
+ },
116
+ {
117
+ "text": "Total Investing Cash Outflow $-90,975.67",
118
+ "bbox_px": [
119
+ 258.3,
120
+ 974.45,
121
+ 1480.32,
122
+ 1009.73
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Borrowings Proceeds $63,538.49",
127
+ "bbox_px": [
128
+ 215.99,
129
+ 1103.46,
130
+ 1479.68,
131
+ 1138.95
132
+ ]
133
+ },
134
+ {
135
+ "text": "Dividend Distributions $-19,468.73",
136
+ "bbox_px": [
137
+ 215.72,
138
+ 1156.88,
139
+ 1479.41,
140
+ 1192.37
141
+ ]
142
+ },
143
+ {
144
+ "text": "Total Financing Cash Inflow $44,069.76",
145
+ "bbox_px": [
146
+ 257.11,
147
+ 1212.59,
148
+ 1479.13,
149
+ 1247.87
150
+ ]
151
+ },
152
+ {
153
+ "text": "Net Change in Cash $44,398.68",
154
+ "bbox_px": [
155
+ 298.5,
156
+ 1268.3,
157
+ 1478.85,
158
+ 1303.37
159
+ ]
160
+ },
161
+ {
162
+ "text": "Opening Cash Balance $187,424.73",
163
+ "bbox_px": [
164
+ 214.9,
165
+ 1321.3,
166
+ 1478.58,
167
+ 1356.79
168
+ ]
169
+ },
170
+ {
171
+ "text": "Closing Cash Balance $231,823.41",
172
+ "bbox_px": [
173
+ 297.95,
174
+ 1377.21,
175
+ 1478.3,
176
+ 1412.29
177
+ ]
178
+ }
179
+ ]
180
+ }
new_type_cash_flow_statement/1193/1193.pdf ADDED
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new_type_cash_flow_statement/1193/1193.xlsx ADDED
Binary file (6.18 kB). View file
 
new_type_cash_flow_statement/1193/1193_dirty_1.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_1193_dirty_1.png",
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+ "labels": [
4
+ {
5
+ "text": "Dominguez, Lewis and Pacheco",
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+ "bbox": [
7
+ 165,
8
+ 189,
9
+ 830,
10
+ 239
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 167,
17
+ 424,
18
+ 560,
19
+ 457
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING ACTIVITIES CASH FLOWS",
24
+ "bbox": [
25
+ 171,
26
+ 823,
27
+ 725,
28
+ 859
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITIES CASH FLOWS",
33
+ "bbox": [
34
+ 173,
35
+ 1061,
36
+ 732,
37
+ 1097
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Earnings After Tax $75,896.03",
44
+ "bbox": [
45
+ 209,
46
+ 481,
47
+ 1473,
48
+ 521
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $28,070.90",
53
+ "bbox": [
54
+ 209,
55
+ 534,
56
+ 1473,
57
+ 574
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-12,425.47",
62
+ "bbox": [
63
+ 210,
64
+ 587,
65
+ 1474,
66
+ 628
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-10,969.23",
71
+ "bbox": [
72
+ 210,
73
+ 641,
74
+ 1474,
75
+ 681
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variations $10,732.36",
80
+ "bbox": [
81
+ 210,
82
+ 694,
83
+ 1475,
84
+ 734
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $91,304.59",
89
+ "bbox": [
90
+ 253,
91
+ 750,
92
+ 1475,
93
+ 789
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-75,587.27",
98
+ "bbox": [
99
+ 212,
100
+ 879,
101
+ 1476,
102
+ 919
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-15,388.40",
107
+ "bbox": [
108
+ 212,
109
+ 932,
110
+ 1477,
111
+ 973
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflow $-90,975.67",
116
+ "bbox": [
117
+ 255,
118
+ 988,
119
+ 1477,
120
+ 1027
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $63,538.49",
125
+ "bbox": [
126
+ 214,
127
+ 1117,
128
+ 1478,
129
+ 1157
130
+ ]
131
+ },
132
+ {
133
+ "text": "Dividend Distributions $-19,468.73",
134
+ "bbox": [
135
+ 214,
136
+ 1171,
137
+ 1479,
138
+ 1211
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $44,069.76",
143
+ "bbox": [
144
+ 257,
145
+ 1226,
146
+ 1479,
147
+ 1265
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $44,398.68",
152
+ "bbox": [
153
+ 299,
154
+ 1282,
155
+ 1480,
156
+ 1321
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $187,424.73",
161
+ "bbox": [
162
+ 216,
163
+ 1335,
164
+ 1480,
165
+ 1375
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $231,823.41",
170
+ "bbox": [
171
+ 300,
172
+ 1391,
173
+ 1480,
174
+ 1430
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1193/1193_dirty_2.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_1193_dirty_2.png",
3
+ "labels": [
4
+ {
5
+ "text": "Dominguez, Lewis and Pacheco",
6
+ "bbox": [
7
+ 163,
8
+ 178,
9
+ 828,
10
+ 229
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 166,
17
+ 418,
18
+ 559,
19
+ 452
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING ACTIVITIES CASH FLOWS",
24
+ "bbox": [
25
+ 170,
26
+ 814,
27
+ 724,
28
+ 850
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITIES CASH FLOWS",
33
+ "bbox": [
34
+ 172,
35
+ 1051,
36
+ 732,
37
+ 1088
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Earnings After Tax $75,896.03",
44
+ "bbox": [
45
+ 207,
46
+ 463,
47
+ 1471,
48
+ 505
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $28,070.90",
53
+ "bbox": [
54
+ 208,
55
+ 516,
56
+ 1472,
57
+ 558
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-12,425.47",
62
+ "bbox": [
63
+ 208,
64
+ 569,
65
+ 1473,
66
+ 612
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-10,969.23",
71
+ "bbox": [
72
+ 209,
73
+ 623,
74
+ 1473,
75
+ 665
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variations $10,732.36",
80
+ "bbox": [
81
+ 209,
82
+ 676,
83
+ 1474,
84
+ 718
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $91,304.59",
89
+ "bbox": [
90
+ 252,
91
+ 732,
92
+ 1474,
93
+ 773
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-75,587.27",
98
+ "bbox": [
99
+ 211,
100
+ 861,
101
+ 1476,
102
+ 903
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-15,388.40",
107
+ "bbox": [
108
+ 212,
109
+ 914,
110
+ 1476,
111
+ 957
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflow $-90,975.67",
116
+ "bbox": [
117
+ 255,
118
+ 970,
119
+ 1477,
120
+ 1011
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $63,538.49",
125
+ "bbox": [
126
+ 214,
127
+ 1099,
128
+ 1478,
129
+ 1141
130
+ ]
131
+ },
132
+ {
133
+ "text": "Dividend Distributions $-19,468.73",
134
+ "bbox": [
135
+ 214,
136
+ 1153,
137
+ 1479,
138
+ 1195
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $44,069.76",
143
+ "bbox": [
144
+ 257,
145
+ 1208,
146
+ 1479,
147
+ 1249
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $44,398.68",
152
+ "bbox": [
153
+ 300,
154
+ 1264,
155
+ 1480,
156
+ 1305
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $187,424.73",
161
+ "bbox": [
162
+ 216,
163
+ 1317,
164
+ 1480,
165
+ 1359
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $231,823.41",
170
+ "bbox": [
171
+ 301,
172
+ 1373,
173
+ 1481,
174
+ 1414
175
+ ]
176
+ }
177
+ ]
178
+ }