diff --git a/new_type_cash_flow_statement/088/088.json b/new_type_cash_flow_statement/088/088.json new file mode 100644 index 0000000000000000000000000000000000000000..fb51e73fab134e46a3534d85cd7338384e6f8059 --- /dev/null +++ b/new_type_cash_flow_statement/088/088.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_088.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Crawford PLC", + "bbox_px": [ + 165.15, + 182.61, + 457.22, + 229.02 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox_px": [ + 167.3, + 413.82, + 972.74, + 451.71 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 170.94, + 814.46, + 728.01, + 850.09 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 173.11, + 1052.84, + 702.99, + 1088.22 + ] + } + ], + "values": [ + { + "text": "Total Earnings $133,820.31", + "bbox_px": [ + 209.47, + 464.07, + 1473.23, + 504.75 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,286.14", + "bbox_px": [ + 209.96, + 517.49, + 1473.73, + 558.17 + ] + }, + { + "text": "Change in Receivables $-6,722.97", + "bbox_px": [ + 210.44, + 570.9, + 1474.22, + 611.58 + ] + }, + { + "text": "Inventory Level Changes $1,610.03", + "bbox_px": [ + 210.93, + 624.32, + 1474.7, + 665.0 + ] + }, + { + "text": "Payable Fluctuations $5,321.77", + "bbox_px": [ + 211.42, + 677.73, + 1475.19, + 718.41 + ] + }, + { + "text": "Net Operational Cash Contribution $149,315.28", + "bbox_px": [ + 253.59, + 733.23, + 1475.69, + 773.53 + ] + }, + { + "text": "Capital Investment Disbursements $-79,238.78", + "bbox_px": [ + 213.1, + 862.45, + 1476.87, + 903.13 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-22,891.96", + "bbox_px": [ + 213.59, + 915.86, + 1477.36, + 956.54 + ] + }, + { + "text": "Net Investment Cash Usage $-102,130.74", + "bbox_px": [ + 255.76, + 971.36, + 1477.86, + 1011.66 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,468.34", + "bbox_px": [ + 215.27, + 1100.58, + 1479.04, + 1141.26 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,508.75", + "bbox_px": [ + 215.76, + 1153.99, + 1479.53, + 1194.67 + ] + }, + { + "text": "Net Financing Cash Contribution $54,959.59", + "bbox_px": [ + 257.93, + 1209.49, + 1480.03, + 1249.79 + ] + }, + { + "text": "Net Change in Cash Holdings $102,144.13", + "bbox_px": [ + 300.1, + 1264.99, + 1480.53, + 1304.91 + ] + }, + { + "text": "Starting Cash and Equivalents $148,993.48", + "bbox_px": [ + 217.25, + 1318.41, + 1481.02, + 1359.09 + ] + }, + { + "text": "Ending Cash and Equivalents $251,137.61", + "bbox_px": [ + 301.09, + 1373.9, + 1481.53, + 1413.83 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/088/088.pdf b/new_type_cash_flow_statement/088/088.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a82e66994ca68c8b0773364f68cda12e38f9323a Binary files /dev/null and b/new_type_cash_flow_statement/088/088.pdf differ diff --git a/new_type_cash_flow_statement/088/088.xlsx b/new_type_cash_flow_statement/088/088.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..d149851dbed6364a7308c2eea73ccaad17c0d6e8 Binary files /dev/null and b/new_type_cash_flow_statement/088/088.xlsx differ diff --git a/new_type_cash_flow_statement/088/088_dirty_1.json b/new_type_cash_flow_statement/088/088_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..dd0018024589d03547b887f6f3cf1accf467249d --- /dev/null +++ b/new_type_cash_flow_statement/088/088_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_088_dirty_1.png", + "labels": [ + { + "text": "Crawford PLC", + "bbox": [ + 184, + 177, + 475, + 224 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 181, + 419, + 986, + 457 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 177, + 814, + 734, + 851 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1052, + 704, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $133,820.31", + "bbox": [ + 222, + 477, + 1486, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,286.14", + "bbox": [ + 221, + 530, + 1485, + 572 + ] + }, + { + "text": "Change in Receivables $-6,722.97", + "bbox": [ + 220, + 583, + 1485, + 626 + ] + }, + { + "text": "Inventory Level Changes $1,610.03", + "bbox": [ + 220, + 637, + 1484, + 679 + ] + }, + { + "text": "Payable Fluctuations $5,321.77", + "bbox": [ + 219, + 690, + 1484, + 732 + ] + }, + { + "text": "Net Operational Cash Contribution $149,315.28", + "bbox": [ + 261, + 746, + 1483, + 788 + ] + }, + { + "text": "Capital Investment Disbursements $-79,238.78", + "bbox": [ + 217, + 875, + 1482, + 917 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-22,891.96", + "bbox": [ + 217, + 928, + 1481, + 971 + ] + }, + { + "text": "Net Investment Cash Usage $-102,130.74", + "bbox": [ + 258, + 984, + 1480, + 1026 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,468.34", + "bbox": [ + 215, + 1113, + 1479, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,508.75", + "bbox": [ + 214, + 1167, + 1479, + 1209 + ] + }, + { + "text": "Net Financing Cash Contribution $54,959.59", + "bbox": [ + 256, + 1222, + 1478, + 1264 + ] + }, + { + "text": "Net Change in Cash Holdings $102,144.13", + "bbox": [ + 297, + 1279, + 1477, + 1320 + ] + }, + { + "text": "Starting Cash and Equivalents $148,993.48", + "bbox": [ + 213, + 1331, + 1477, + 1373 + ] + }, + { + "text": "Ending Cash and Equivalents $251,137.61", + "bbox": [ + 296, + 1388, + 1476, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/088/088_dirty_2.json b/new_type_cash_flow_statement/088/088_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f43277c39718d3c2840fac4999fc304e46aa54f7 --- /dev/null +++ b/new_type_cash_flow_statement/088/088_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_088_dirty_2.png", + "labels": [ + { + "text": "Crawford PLC", + "bbox": [ + 193, + 167, + 485, + 217 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 188, + 406, + 994, + 453 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 180, + 803, + 738, + 846 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1040, + 705, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $133,820.31", + "bbox": [ + 228, + 464, + 1493, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,286.14", + "bbox": [ + 227, + 517, + 1491, + 572 + ] + }, + { + "text": "Change in Receivables $-6,722.97", + "bbox": [ + 226, + 570, + 1490, + 626 + ] + }, + { + "text": "Inventory Level Changes $1,610.03", + "bbox": [ + 225, + 624, + 1489, + 679 + ] + }, + { + "text": "Payable Fluctuations $5,321.77", + "bbox": [ + 224, + 677, + 1488, + 732 + ] + }, + { + "text": "Net Operational Cash Contribution $149,315.28", + "bbox": [ + 265, + 734, + 1487, + 788 + ] + }, + { + "text": "Capital Investment Disbursements $-79,238.78", + "bbox": [ + 220, + 862, + 1484, + 917 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-22,891.96", + "bbox": [ + 219, + 915, + 1483, + 971 + ] + }, + { + "text": "Net Investment Cash Usage $-102,130.74", + "bbox": [ + 260, + 972, + 1482, + 1026 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,468.34", + "bbox": [ + 215, + 1100, + 1480, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,508.75", + "bbox": [ + 214, + 1154, + 1479, + 1209 + ] + }, + { + "text": "Net Financing Cash Contribution $54,959.59", + "bbox": [ + 255, + 1210, + 1477, + 1264 + ] + }, + { + "text": "Net Change in Cash Holdings $102,144.13", + "bbox": [ + 296, + 1267, + 1476, + 1320 + ] + }, + { + "text": "Starting Cash and Equivalents $148,993.48", + "bbox": [ + 211, + 1318, + 1475, + 1373 + ] + }, + { + "text": "Ending Cash and Equivalents $251,137.61", + "bbox": [ + 294, + 1376, + 1474, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/088/088_dirty_3.json b/new_type_cash_flow_statement/088/088_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f28fd608b5ae1407ea7bc3e5f605e7d6a87cec52 --- /dev/null +++ b/new_type_cash_flow_statement/088/088_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_088_dirty_3.png", + "labels": [ + { + "text": "Crawford PLC", + "bbox": [ + 173, + 179, + 464, + 223 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 173, + 414, + 978, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 813, + 730, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $133,820.31", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,286.14", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-6,722.97", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $1,610.03", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payable Fluctuations $5,321.77", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Net Operational Cash Contribution $149,315.28", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Investment Disbursements $-79,238.78", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-22,891.96", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Net Investment Cash Usage $-102,130.74", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,468.34", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,508.75", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Contribution $54,959.59", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Net Change in Cash Holdings $102,144.13", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash and Equivalents $148,993.48", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash and Equivalents $251,137.61", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/088/088_dirty_4.json b/new_type_cash_flow_statement/088/088_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..734e77f0a79b405285871e801a546c56a5f19535 --- /dev/null +++ b/new_type_cash_flow_statement/088/088_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_088_dirty_4.png", + "labels": [ + { + "text": "Crawford PLC", + "bbox": [ + 159, + 180, + 450, + 228 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 162, + 411, + 968, + 453 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 812, + 726, + 851 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1050, + 701, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $133,820.31", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,286.14", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-6,722.97", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $1,610.03", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payable Fluctuations $5,321.77", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Net Operational Cash Contribution $149,315.28", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Investment Disbursements $-79,238.78", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-22,891.96", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Net Investment Cash Usage $-102,130.74", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,468.34", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,508.75", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Contribution $54,959.59", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash Holdings $102,144.13", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $148,993.48", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash and Equivalents $251,137.61", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/088/088_dirty_5.json b/new_type_cash_flow_statement/088/088_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b2b1a628fea68fde3b81e54d32b8591f39afe4e4 --- /dev/null +++ b/new_type_cash_flow_statement/088/088_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_088_dirty_5.png", + "labels": [ + { + "text": "Crawford PLC", + "bbox": [ + 181, + 177, + 472, + 224 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 179, + 418, + 985, + 455 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 176, + 813, + 733, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1051, + 703, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $133,820.31", + "bbox": [ + 220, + 477, + 1484, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,286.14", + "bbox": [ + 219, + 530, + 1484, + 569 + ] + }, + { + "text": "Change in Receivables $-6,722.97", + "bbox": [ + 219, + 583, + 1483, + 623 + ] + }, + { + "text": "Inventory Level Changes $1,610.03", + "bbox": [ + 219, + 637, + 1483, + 676 + ] + }, + { + "text": "Payable Fluctuations $5,321.77", + "bbox": [ + 218, + 690, + 1482, + 729 + ] + }, + { + "text": "Net Operational Cash Contribution $149,315.28", + "bbox": [ + 260, + 746, + 1482, + 785 + ] + }, + { + "text": "Capital Investment Disbursements $-79,238.78", + "bbox": [ + 217, + 875, + 1481, + 914 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-22,891.96", + "bbox": [ + 216, + 928, + 1480, + 968 + ] + }, + { + "text": "Net Investment Cash Usage $-102,130.74", + "bbox": [ + 258, + 984, + 1480, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,468.34", + "bbox": [ + 215, + 1113, + 1479, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,508.75", + "bbox": [ + 214, + 1167, + 1479, + 1206 + ] + }, + { + "text": "Net Financing Cash Contribution $54,959.59", + "bbox": [ + 256, + 1222, + 1478, + 1261 + ] + }, + { + "text": "Net Change in Cash Holdings $102,144.13", + "bbox": [ + 297, + 1277, + 1478, + 1316 + ] + }, + { + "text": "Starting Cash and Equivalents $148,993.48", + "bbox": [ + 213, + 1331, + 1477, + 1370 + ] + }, + { + "text": "Ending Cash and Equivalents $251,137.61", + "bbox": [ + 297, + 1386, + 1477, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/088/088_pdf.json b/new_type_cash_flow_statement/088/088_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ba9bdfda4ebf084bae699c0ba7994b0116278fd3 --- /dev/null +++ b/new_type_cash_flow_statement/088/088_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_088.pdf", + "labels": [ + { + "text": "Crawford PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 167.69816325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 352.563052986, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $133,820.31", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,286.14", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-6,722.97", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $1,610.03", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payable Fluctuations $5,321.77", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Operational Cash Contribution $149,315.28", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Disbursements $-79,238.78", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-22,891.96", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-102,130.74", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,468.34", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,508.75", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Contribution $54,959.59", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Holdings $102,144.13", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $148,993.48", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $251,137.61", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1030/1030.json b/new_type_cash_flow_statement/1030/1030.json new file mode 100644 index 0000000000000000000000000000000000000000..66102940ca3664e3d43ca5d044b198996cd11f36 --- /dev/null +++ b/new_type_cash_flow_statement/1030/1030.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1030.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Johnson-Johnson", + "bbox_px": [ + 168.8, + 180.77, + 548.21, + 226.58 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 170.07, + 416.6, + 563.5, + 449.28 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 172.23, + 814.22, + 706.02, + 847.67 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 173.52, + 1052.33, + 712.35, + 1085.8 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $193,512.35", + "bbox_px": [ + 212.04, + 466.46, + 1475.73, + 502.47 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,396.02", + "bbox_px": [ + 212.33, + 519.88, + 1476.02, + 555.89 + ] + }, + { + "text": "Change in Receivables $6,933.45", + "bbox_px": [ + 212.62, + 573.3, + 1476.32, + 609.31 + ] + }, + { + "text": "Inventory Changes $-16,925.28", + "bbox_px": [ + 212.9, + 626.72, + 1476.6, + 662.73 + ] + }, + { + "text": "Payables Variance $604.41", + "bbox_px": [ + 213.19, + 680.13, + 1476.89, + 716.14 + ] + }, + { + "text": "Total Operating Cash Inflows $201,520.95", + "bbox_px": [ + 255.16, + 735.63, + 1477.19, + 771.42 + ] + }, + { + "text": "Capital Spending $-54,572.17", + "bbox_px": [ + 214.19, + 864.85, + 1477.89, + 900.86 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-25,981.15", + "bbox_px": [ + 214.48, + 918.27, + 1478.18, + 954.28 + ] + }, + { + "text": "Total Investing Cash Outflows $-80,553.32", + "bbox_px": [ + 256.45, + 973.77, + 1478.48, + 1009.55 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $9,488.91", + "bbox_px": [ + 215.48, + 1102.99, + 1479.19, + 1139.0 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,182.30", + "bbox_px": [ + 215.77, + 1156.4, + 1479.47, + 1192.41 + ] + }, + { + "text": "Total Financing Cash Inflows $-5,693.39", + "bbox_px": [ + 257.74, + 1211.9, + 1479.77, + 1247.69 + ] + }, + { + "text": "Overall Cash Change $115,274.24", + "bbox_px": [ + 299.71, + 1267.4, + 1480.07, + 1302.96 + ] + }, + { + "text": "Opening Cash Balance $305,131.00", + "bbox_px": [ + 216.66, + 1320.82, + 1480.36, + 1356.83 + ] + }, + { + "text": "Closing Cash Balance $420,405.24", + "bbox_px": [ + 300.3, + 1376.32, + 1480.66, + 1411.88 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1030/1030.pdf b/new_type_cash_flow_statement/1030/1030.pdf new file mode 100644 index 0000000000000000000000000000000000000000..71f5899dc095f48f9b34388f79a3d5d7940d2aba Binary files /dev/null and b/new_type_cash_flow_statement/1030/1030.pdf differ diff --git a/new_type_cash_flow_statement/1030/1030.xlsx b/new_type_cash_flow_statement/1030/1030.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..248d2f4b53d597ab7963f21e4bd7f8d991d59bdf Binary files /dev/null and b/new_type_cash_flow_statement/1030/1030.xlsx differ diff --git a/new_type_cash_flow_statement/1030/1030_dirty_1.json b/new_type_cash_flow_statement/1030/1030_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..4db1a5025fda183dfa0802d9ac3a7494e8d3edd9 --- /dev/null +++ b/new_type_cash_flow_statement/1030/1030_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1030_dirty_1.png", + "labels": [ + { + "text": "Johnson-Johnson", + "bbox": [ + 155, + 182, + 534, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 418, + 553, + 455 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 167, + 814, + 700, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1052, + 711, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $193,512.35", + "bbox": [ + 201, + 457, + 1465, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,396.02", + "bbox": [ + 202, + 510, + 1466, + 563 + ] + }, + { + "text": "Change in Receivables $6,933.45", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Changes $-16,925.28", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payables Variance $604.41", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Inflows $201,520.95", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Capital Spending $-54,572.17", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-25,981.15", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Total Investing Cash Outflows $-80,553.32", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $9,488.91", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,182.30", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflows $-5,693.39", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $115,274.24", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Opening Cash Balance $305,131.00", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Closing Cash Balance $420,405.24", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1030/1030_dirty_2.json b/new_type_cash_flow_statement/1030/1030_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7ce21a349a4ae57e4d6c6e3aa52fdfbb8c35d74b --- /dev/null +++ b/new_type_cash_flow_statement/1030/1030_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1030_dirty_2.png", + "labels": [ + { + "text": "Johnson-Johnson", + "bbox": [ + 169, + 180, + 549, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 416, + 563, + 447 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 813, + 705, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1051, + 712, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $193,512.35", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,396.02", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $6,933.45", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Changes $-16,925.28", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Variance $604.41", + "bbox": [ + 212, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Inflows $201,520.95", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Spending $-54,572.17", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-25,981.15", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investing Cash Outflows $-80,553.32", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $9,488.91", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,182.30", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflows $-5,693.39", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $115,274.24", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Opening Cash Balance $305,131.00", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Closing Cash Balance $420,405.24", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1030/1030_dirty_3.json b/new_type_cash_flow_statement/1030/1030_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7f6a7bd41bff60bd1f8d4e83711527dd57133f34 --- /dev/null +++ b/new_type_cash_flow_statement/1030/1030_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1030_dirty_3.png", + "labels": [ + { + "text": "Johnson-Johnson", + "bbox": [ + 155, + 189, + 535, + 240 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 425, + 553, + 462 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 167, + 822, + 700, + 863 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1061, + 711, + 1102 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $193,512.35", + "bbox": [ + 201, + 471, + 1466, + 524 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,396.02", + "bbox": [ + 202, + 524, + 1467, + 577 + ] + }, + { + "text": "Change in Receivables $6,933.45", + "bbox": [ + 203, + 577, + 1468, + 631 + ] + }, + { + "text": "Inventory Changes $-16,925.28", + "bbox": [ + 204, + 631, + 1469, + 684 + ] + }, + { + "text": "Payables Variance $604.41", + "bbox": [ + 205, + 684, + 1470, + 737 + ] + }, + { + "text": "Total Operating Cash Inflows $201,520.95", + "bbox": [ + 248, + 740, + 1471, + 792 + ] + }, + { + "text": "Capital Spending $-54,572.17", + "bbox": [ + 209, + 869, + 1473, + 922 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-25,981.15", + "bbox": [ + 210, + 922, + 1474, + 976 + ] + }, + { + "text": "Total Investing Cash Outflows $-80,553.32", + "bbox": [ + 253, + 978, + 1475, + 1030 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $9,488.91", + "bbox": [ + 213, + 1107, + 1478, + 1160 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,182.30", + "bbox": [ + 214, + 1161, + 1479, + 1214 + ] + }, + { + "text": "Total Financing Cash Inflows $-5,693.39", + "bbox": [ + 257, + 1216, + 1480, + 1268 + ] + }, + { + "text": "Overall Cash Change $115,274.24", + "bbox": [ + 301, + 1272, + 1481, + 1323 + ] + }, + { + "text": "Opening Cash Balance $305,131.00", + "bbox": [ + 218, + 1325, + 1482, + 1378 + ] + }, + { + "text": "Closing Cash Balance $420,405.24", + "bbox": [ + 303, + 1381, + 1483, + 1432 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1030/1030_dirty_4.json b/new_type_cash_flow_statement/1030/1030_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8c25a2a9c1775f253a483d3b19c1c353bdb3f657 --- /dev/null +++ b/new_type_cash_flow_statement/1030/1030_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1030_dirty_4.png", + "labels": [ + { + "text": "Johnson-Johnson", + "bbox": [ + 187, + 172, + 566, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 408, + 577, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 178, + 807, + 712, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1045, + 714, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $193,512.35", + "bbox": [ + 224, + 468, + 1488, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,396.02", + "bbox": [ + 223, + 521, + 1488, + 568 + ] + }, + { + "text": "Change in Receivables $6,933.45", + "bbox": [ + 222, + 574, + 1487, + 622 + ] + }, + { + "text": "Inventory Changes $-16,925.28", + "bbox": [ + 222, + 628, + 1486, + 675 + ] + }, + { + "text": "Payables Variance $604.41", + "bbox": [ + 221, + 681, + 1485, + 728 + ] + }, + { + "text": "Total Operating Cash Inflows $201,520.95", + "bbox": [ + 262, + 738, + 1484, + 784 + ] + }, + { + "text": "Capital Spending $-54,572.17", + "bbox": [ + 218, + 866, + 1483, + 913 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-25,981.15", + "bbox": [ + 218, + 919, + 1482, + 967 + ] + }, + { + "text": "Total Investing Cash Outflows $-80,553.32", + "bbox": [ + 259, + 975, + 1481, + 1022 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $9,488.91", + "bbox": [ + 215, + 1104, + 1479, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,182.30", + "bbox": [ + 214, + 1158, + 1479, + 1205 + ] + }, + { + "text": "Total Financing Cash Inflows $-5,693.39", + "bbox": [ + 256, + 1213, + 1478, + 1260 + ] + }, + { + "text": "Overall Cash Change $115,274.24", + "bbox": [ + 297, + 1270, + 1477, + 1316 + ] + }, + { + "text": "Opening Cash Balance $305,131.00", + "bbox": [ + 212, + 1322, + 1476, + 1369 + ] + }, + { + "text": "Closing Cash Balance $420,405.24", + "bbox": [ + 295, + 1379, + 1475, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1030/1030_dirty_5.json b/new_type_cash_flow_statement/1030/1030_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..cbd783254eb315029d317adc8b250703ee22a04a --- /dev/null +++ b/new_type_cash_flow_statement/1030/1030_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1030_dirty_5.png", + "labels": [ + { + "text": "Johnson-Johnson", + "bbox": [ + 156, + 185, + 535, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 420, + 553, + 457 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 167, + 815, + 701, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1053, + 711, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $193,512.35", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,396.02", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $6,933.45", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Changes $-16,925.28", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payables Variance $604.41", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Inflows $201,520.95", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-54,572.17", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-25,981.15", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Total Investing Cash Outflows $-80,553.32", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $9,488.91", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,182.30", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflows $-5,693.39", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $115,274.24", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $305,131.00", + "bbox": [ + 217, + 1312, + 1482, + 1364 + ] + }, + { + "text": "Closing Cash Balance $420,405.24", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1030/1030_pdf.json b/new_type_cash_flow_statement/1030/1030_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..9f0343cb958a1fbb2a14f5aac338bf5f65a37f2d --- /dev/null +++ b/new_type_cash_flow_statement/1030/1030_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1030.pdf", + "labels": [ + { + "text": "Johnson-Johnson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 199.19816325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $193,512.35", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,396.02", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $6,933.45", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-16,925.28", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $604.41", + "bbox": [ + 77.69291325, + 246.11715525, + 532.57484325, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflows $201,520.95", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-54,572.17", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-25,981.15", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflows $-80,553.32", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $9,488.91", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,182.30", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflows $-5,693.39", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $115,274.24", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $305,131.00", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $420,405.24", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1044/1044.json b/new_type_cash_flow_statement/1044/1044.json new file mode 100644 index 0000000000000000000000000000000000000000..5877f6358c662688612cb709e5db778b2dd80294 --- /dev/null +++ b/new_type_cash_flow_statement/1044/1044.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1044.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Williams Group", + "bbox_px": [ + 180.03, + 175.24, + 500.86, + 220.98 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 178.65, + 411.14, + 572.1, + 444.14 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 176.18, + 809.53, + 730.37, + 843.52 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 174.7, + 1047.66, + 733.93, + 1081.69 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,846.93", + "bbox_px": [ + 219.99, + 466.2, + 1483.73, + 503.22 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,035.84", + "bbox_px": [ + 219.65, + 519.62, + 1483.37, + 556.63 + ] + }, + { + "text": "Change in Receivables $-702.10", + "bbox_px": [ + 219.32, + 573.04, + 1483.04, + 610.05 + ] + }, + { + "text": "Inventory Changes $-14,010.95", + "bbox_px": [ + 218.99, + 626.46, + 1482.7, + 663.47 + ] + }, + { + "text": "Payables Variations $13,983.12", + "bbox_px": [ + 218.66, + 679.87, + 1482.37, + 716.89 + ] + }, + { + "text": "Net Operating Cash Flow $138,152.84", + "bbox_px": [ + 259.98, + 735.63, + 1482.02, + 772.39 + ] + }, + { + "text": "Capital Spending $-51,929.85", + "bbox_px": [ + 217.51, + 864.59, + 1481.22, + 901.6 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,626.95", + "bbox_px": [ + 217.18, + 918.01, + 1480.89, + 955.02 + ] + }, + { + "text": "Net Cash Utilized in Investments $-89,556.80", + "bbox_px": [ + 258.5, + 973.77, + 1480.55, + 1010.52 + ] + }, + { + "text": "Long-Term Debt Proceeds $34,951.00", + "bbox_px": [ + 216.03, + 1102.72, + 1479.75, + 1139.74 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,511.18", + "bbox_px": [ + 215.7, + 1156.14, + 1479.45, + 1193.15 + ] + }, + { + "text": "Net Financing Cash Inflow $24,439.82", + "bbox_px": [ + 257.02, + 1211.9, + 1479.07, + 1248.65 + ] + }, + { + "text": "Net Change in Cash $73,035.86", + "bbox_px": [ + 298.34, + 1267.66, + 1478.72, + 1304.15 + ] + }, + { + "text": "Starting Cash Balance $274,375.69", + "bbox_px": [ + 214.68, + 1320.56, + 1478.39, + 1357.57 + ] + }, + { + "text": "Ending Cash Balance $347,411.55", + "bbox_px": [ + 297.67, + 1376.58, + 1478.04, + 1413.07 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1044/1044.pdf b/new_type_cash_flow_statement/1044/1044.pdf new file mode 100644 index 0000000000000000000000000000000000000000..eadf00672c0f3ab0c6257ff3606f5598a23e7d08 Binary files /dev/null and b/new_type_cash_flow_statement/1044/1044.pdf differ diff --git a/new_type_cash_flow_statement/1044/1044.xlsx b/new_type_cash_flow_statement/1044/1044.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..e7f5c78496b259645256555c382bdddfa42a1c86 Binary files /dev/null and b/new_type_cash_flow_statement/1044/1044.xlsx differ diff --git a/new_type_cash_flow_statement/1044/1044_dirty_1.json b/new_type_cash_flow_statement/1044/1044_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..22a045f61c2cd56a7ddcf68955397f581fc4fd84 --- /dev/null +++ b/new_type_cash_flow_statement/1044/1044_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1044_dirty_1.png", + "labels": [ + { + "text": "Williams Group", + "bbox": [ + 163, + 185, + 483, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 419, + 559, + 454 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 815, + 724, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1053, + 732, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,846.93", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,035.84", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-702.10", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Changes $-14,010.95", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Variations $13,983.12", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Net Operating Cash Flow $138,152.84", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-51,929.85", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,626.95", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Net Cash Utilized in Investments $-89,556.80", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $34,951.00", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,511.18", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Inflow $24,439.82", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Net Change in Cash $73,035.86", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $274,375.69", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash Balance $347,411.55", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1044/1044_dirty_2.json b/new_type_cash_flow_statement/1044/1044_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..3df8523a141a2fb77b07735203ed144b5743cb66 --- /dev/null +++ b/new_type_cash_flow_statement/1044/1044_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1044_dirty_2.png", + "labels": [ + { + "text": "Williams Group", + "bbox": [ + 165, + 181, + 486, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 417, + 561, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 813, + 725, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,846.93", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,035.84", + "bbox": [ + 209, + 517, + 1473, + 556 + ] + }, + { + "text": "Change in Receivables $-702.10", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Changes $-14,010.95", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Payables Variations $13,983.12", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Net Operating Cash Flow $138,152.84", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Spending $-51,929.85", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,626.95", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Net Cash Utilized in Investments $-89,556.80", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $34,951.00", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,511.18", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Inflow $24,439.82", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Net Change in Cash $73,035.86", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Balance $274,375.69", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $347,411.55", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1044/1044_dirty_3.json b/new_type_cash_flow_statement/1044/1044_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4d605d6db8d75a49bfbaa80bacbe0d3997967ac2 --- /dev/null +++ b/new_type_cash_flow_statement/1044/1044_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1044_dirty_3.png", + "labels": [ + { + "text": "Williams Group", + "bbox": [ + 189, + 161, + 510, + 210 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 396, + 579, + 432 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 179, + 792, + 733, + 832 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1030, + 734, + 1070 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,846.93", + "bbox": [ + 225, + 443, + 1490, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,035.84", + "bbox": [ + 225, + 496, + 1489, + 545 + ] + }, + { + "text": "Change in Receivables $-702.10", + "bbox": [ + 224, + 549, + 1488, + 599 + ] + }, + { + "text": "Inventory Changes $-14,010.95", + "bbox": [ + 223, + 603, + 1487, + 652 + ] + }, + { + "text": "Payables Variations $13,983.12", + "bbox": [ + 222, + 656, + 1486, + 705 + ] + }, + { + "text": "Net Operating Cash Flow $138,152.84", + "bbox": [ + 263, + 712, + 1485, + 761 + ] + }, + { + "text": "Capital Spending $-51,929.85", + "bbox": [ + 219, + 841, + 1483, + 890 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,626.95", + "bbox": [ + 218, + 894, + 1482, + 944 + ] + }, + { + "text": "Net Cash Utilized in Investments $-89,556.80", + "bbox": [ + 259, + 950, + 1482, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $34,951.00", + "bbox": [ + 215, + 1079, + 1479, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,511.18", + "bbox": [ + 214, + 1133, + 1479, + 1182 + ] + }, + { + "text": "Net Financing Cash Inflow $24,439.82", + "bbox": [ + 255, + 1188, + 1478, + 1237 + ] + }, + { + "text": "Net Change in Cash $73,035.86", + "bbox": [ + 296, + 1245, + 1477, + 1293 + ] + }, + { + "text": "Starting Cash Balance $274,375.69", + "bbox": [ + 212, + 1297, + 1476, + 1346 + ] + }, + { + "text": "Ending Cash Balance $347,411.55", + "bbox": [ + 295, + 1354, + 1475, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1044/1044_dirty_4.json b/new_type_cash_flow_statement/1044/1044_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..328e9c6eeb41208a05079f2e99d59c8e1c7ff0f6 --- /dev/null +++ b/new_type_cash_flow_statement/1044/1044_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1044_dirty_4.png", + "labels": [ + { + "text": "Williams Group", + "bbox": [ + 182, + 175, + 503, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 410, + 573, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 807, + 731, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1045, + 734, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,846.93", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,035.84", + "bbox": [ + 220, + 517, + 1484, + 558 + ] + }, + { + "text": "Change in Receivables $-702.10", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Changes $-14,010.95", + "bbox": [ + 219, + 624, + 1483, + 665 + ] + }, + { + "text": "Payables Variations $13,983.12", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Net Operating Cash Flow $138,152.84", + "bbox": [ + 260, + 733, + 1482, + 774 + ] + }, + { + "text": "Capital Spending $-51,929.85", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,626.95", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Net Cash Utilized in Investments $-89,556.80", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $34,951.00", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,511.18", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Inflow $24,439.82", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash $73,035.86", + "bbox": [ + 297, + 1266, + 1478, + 1306 + ] + }, + { + "text": "Starting Cash Balance $274,375.69", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash Balance $347,411.55", + "bbox": [ + 296, + 1375, + 1477, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1044/1044_dirty_5.json b/new_type_cash_flow_statement/1044/1044_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6b0402801ad574c5a72037b2de189464d7d220d2 --- /dev/null +++ b/new_type_cash_flow_statement/1044/1044_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1044_dirty_5.png", + "labels": [ + { + "text": "Williams Group", + "bbox": [ + 177, + 174, + 497, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 410, + 569, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 809, + 729, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1047, + 733, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,846.93", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,035.84", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-702.10", + "bbox": [ + 216, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Changes $-14,010.95", + "bbox": [ + 216, + 627, + 1480, + 661 + ] + }, + { + "text": "Payables Variations $13,983.12", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Net Operating Cash Flow $138,152.84", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-51,929.85", + "bbox": [ + 215, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,626.95", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Net Cash Utilized in Investments $-89,556.80", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $34,951.00", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,511.18", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Inflow $24,439.82", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash $73,035.86", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $274,375.69", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $347,411.55", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1044/1044_pdf.json b/new_type_cash_flow_statement/1044/1044_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4f209208049388fd28a920270b432ff3ebf20aa8 --- /dev/null +++ b/new_type_cash_flow_statement/1044/1044_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1044.pdf", + "labels": [ + { + "text": "Williams Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 178.09316324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $113,846.93", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,035.84", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-702.10", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5747615, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-14,010.95", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $13,983.12", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $138,152.84", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-51,929.85", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,626.95", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Cash Utilized in Investments $-89,556.80", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $34,951.00", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,511.18", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $24,439.82", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $73,035.86", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $274,375.69", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $347,411.55", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.57140375, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1091/1091.json b/new_type_cash_flow_statement/1091/1091.json new file mode 100644 index 0000000000000000000000000000000000000000..ebadc2d58e223c8d47efc3cace55b9eefef881a8 --- /dev/null +++ b/new_type_cash_flow_statement/1091/1091.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1091.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Webb, Mann and Jackson", + "bbox_px": [ + 170.45, + 179.73, + 704.67, + 225.48 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 171.33, + 416.23, + 544.33, + 448.18 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 172.82, + 814.68, + 531.12, + 846.57 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 173.71, + 1052.8, + 537.05, + 1084.71 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,770.31", + "bbox_px": [ + 213.2, + 467.55, + 1476.86, + 501.44 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,513.71", + "bbox_px": [ + 213.4, + 520.97, + 1477.06, + 554.86 + ] + }, + { + "text": "Change in Accounts Receivable $4,462.77", + "bbox_px": [ + 213.6, + 574.39, + 1477.27, + 608.28 + ] + }, + { + "text": "Change in Inventory Levels $3,566.71", + "bbox_px": [ + 213.8, + 627.81, + 1477.47, + 661.7 + ] + }, + { + "text": "Change in Accounts Payable $5,485.59", + "bbox_px": [ + 214.0, + 681.22, + 1477.66, + 715.11 + ] + }, + { + "text": "Operating Activities Net Cash Flow $209,799.09", + "bbox_px": [ + 255.88, + 736.72, + 1477.86, + 770.46 + ] + }, + { + "text": "Investment in Property and Equipment $-69,070.28", + "bbox_px": [ + 214.69, + 865.94, + 1478.35, + 899.83 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,403.70", + "bbox_px": [ + 214.89, + 919.36, + 1478.55, + 953.25 + ] + }, + { + "text": "Investing Activities Net Cash Flow $-91,473.98", + "bbox_px": [ + 256.77, + 974.86, + 1478.76, + 1008.6 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,930.26", + "bbox_px": [ + 215.58, + 1104.08, + 1479.24, + 1137.97 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,108.56", + "bbox_px": [ + 215.78, + 1157.5, + 1479.44, + 1191.39 + ] + }, + { + "text": "Financing Activities Net Cash Flow $45,821.70", + "bbox_px": [ + 257.66, + 1213.0, + 1479.65, + 1246.73 + ] + }, + { + "text": "Net Change in Cash $164,146.81", + "bbox_px": [ + 299.53, + 1268.5, + 1479.85, + 1302.08 + ] + }, + { + "text": "Beginning Cash Balance $299,426.05", + "bbox_px": [ + 216.4, + 1321.92, + 1480.05, + 1355.81 + ] + }, + { + "text": "Ending Cash Balance $463,572.86", + "bbox_px": [ + 299.94, + 1377.42, + 1480.26, + 1411.0 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1091/1091.pdf 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221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 173, + 412, + 546, + 442 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 173, + 810, + 531, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1048, + 536, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,770.31", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,513.71", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $4,462.77", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Change in Inventory Levels $3,566.71", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Change in Accounts Payable $5,485.59", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Net Cash Flow $209,799.09", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Property and Equipment $-69,070.28", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,403.70", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Net Cash Flow $-91,473.98", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,930.26", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,108.56", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Net Cash Flow $45,821.70", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Net Change in Cash $164,146.81", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Beginning Cash Balance $299,426.05", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $463,572.86", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1091/1091_dirty_2.json b/new_type_cash_flow_statement/1091/1091_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..9784da5ccce11c42911c0053f8527268f36a2d62 --- /dev/null +++ b/new_type_cash_flow_statement/1091/1091_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1091_dirty_2.png", + "labels": [ + { + "text": "Webb, Mann and Jackson", + "bbox": [ + 155, + 181, + 690, + 235 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 159, + 420, + 533, + 457 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 167, + 818, + 525, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1056, + 535, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,770.31", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,513.71", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts 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"document": "new_type_cash_flow_statement_1091.pdf", + "labels": [ + { + "text": "Webb, Mann and Jackson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 254.95316324999993, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,770.31", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,513.71", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $4,462.77", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $3,566.71", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $5,485.59", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $209,799.09", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-69,070.28", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,403.70", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Flow $-91,473.98", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,930.26", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,108.56", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Flow $45,821.70", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $164,146.81", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $299,426.05", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $463,572.86", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1109/1109.json b/new_type_cash_flow_statement/1109/1109.json new file mode 100644 index 0000000000000000000000000000000000000000..8ab3d0fdcd4c14c5c40cfc4d786209978c6f6aad --- /dev/null +++ b/new_type_cash_flow_statement/1109/1109.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1109.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Quinn-Clements", + "bbox_px": [ + 163.27, + 182.81, + 501.61, + 230.29 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox_px": [ + 165.87, + 413.55, + 971.35, + 452.98 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox_px": [ + 170.27, + 814.88, + 707.01, + 851.35 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox_px": [ + 172.89, + 1053.3, + 682.45, + 1089.47 + ] + } + ], + "values": [ + { + "text": "Total Earnings $130,232.66", + "bbox_px": [ + 208.14, + 462.83, + 1471.94, + 505.94 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,386.34", + "bbox_px": [ + 208.73, + 516.25, + 1472.53, + 559.35 + ] + }, + { + "text": "Change in Receivables $13,334.25", + "bbox_px": [ + 209.32, + 569.66, + 1473.12, + 612.77 + ] + }, + { + "text": "Inventory Level Changes $-24,014.21", + "bbox_px": [ + 209.91, + 623.08, + 1473.71, + 666.18 + ] + }, + { + "text": "Payables Fluctuations $-395.79", + "bbox_px": [ + 210.5, + 676.49, + 1474.3, + 719.59 + ] + }, + { + "text": "Operating Activities Cash Contribution $132,543.25", + "bbox_px": [ + 252.77, + 731.99, + 1474.91, + 774.63 + ] + }, + { + "text": "Capital Investment Spending $-53,824.39", + "bbox_px": [ + 212.54, + 861.2, + 1476.34, + 904.3 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,148.61", + "bbox_px": [ + 213.12, + 914.62, + 1476.93, + 957.72 + ] + }, + { + "text": "Investing Activities Cash Usage $-66,973.00", + "bbox_px": [ + 255.4, + 970.11, + 1477.54, + 1012.76 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,769.36", + "bbox_px": [ + 215.16, + 1099.33, + 1478.96, + 1142.43 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,161.52", + "bbox_px": [ + 215.75, + 1152.74, + 1479.55, + 1195.84 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,607.84", + "bbox_px": [ + 258.03, + 1208.24, + 1480.16, + 1250.88 + ] + }, + { + "text": "Overall Cash Change $101,178.09", + "bbox_px": [ + 300.3, + 1263.74, + 1480.77, + 1305.92 + ] + }, + { + "text": "Starting Period Cash and Equivalents $357,780.39", + "bbox_px": [ + 217.56, + 1317.15, + 1481.36, + 1360.25 + ] + }, + { + "text": "Ending Period Cash and Equivalents $458,958.48", + "bbox_px": [ + 301.5, + 1372.65, + 1481.97, + 1414.83 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1109/1109.pdf b/new_type_cash_flow_statement/1109/1109.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f1ee28edbf4f8deb66376cb04b348344090d25ef Binary files /dev/null and b/new_type_cash_flow_statement/1109/1109.pdf differ diff --git a/new_type_cash_flow_statement/1109/1109.xlsx b/new_type_cash_flow_statement/1109/1109.xlsx 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"Total Earnings $130,232.66", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,386.34", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $13,334.25", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-24,014.21", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payables Fluctuations $-395.79", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Activities Cash Contribution $132,543.25", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Capital Investment Spending $-53,824.39", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,148.61", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-66,973.00", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,769.36", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,161.52", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,607.84", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $101,178.09", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Period Cash and Equivalents $357,780.39", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Period Cash and Equivalents $458,958.48", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1109/1109_dirty_2.json b/new_type_cash_flow_statement/1109/1109_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..180ff1cd881400c0b1cbedb4621d9c08ea5d56ba --- /dev/null +++ b/new_type_cash_flow_statement/1109/1109_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1109_dirty_2.png", + "labels": [ + { + "text": "Quinn-Clements", + "bbox": [ + 160, + 183, + 499, + 231 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 163, + 413, + 969, + 453 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 169, + 814, + 705, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 172, + 1052, + 681, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $130,232.66", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,386.34", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $13,334.25", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-24,014.21", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Payables Fluctuations $-395.79", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Cash Contribution $132,543.25", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Spending $-53,824.39", + "bbox": [ + 210, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,148.61", + "bbox": [ + 211, + 912, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Cash Usage $-66,973.00", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,769.36", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,161.52", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,607.84", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $101,178.09", + "bbox": [ + 300, + 1262, + 1480, + 1307 + ] + }, + { + "text": "Starting Period Cash and Equivalents $357,780.39", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Ending Period Cash and Equivalents $458,958.48", + "bbox": [ + 301, + 1371, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1109/1109_dirty_3.json b/new_type_cash_flow_statement/1109/1109_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9e325489c31ae7b1ee5ff65aa06625791aabce18 --- /dev/null +++ b/new_type_cash_flow_statement/1109/1109_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1109_dirty_3.png", + "labels": [ + { + "text": "Quinn-Clements", + "bbox": [ + 159, + 183, + 498, + 232 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 163, + 412, + 968, + 454 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 168, + 814, + 705, + 853 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 172, + 1053, + 681, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $130,232.66", + "bbox": [ + 204, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,386.34", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $13,334.25", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Level Changes $-24,014.21", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Fluctuations $-395.79", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Cash Contribution $132,543.25", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Investment Spending $-53,824.39", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,148.61", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Cash Usage $-66,973.00", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,769.36", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,161.52", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,607.84", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $101,178.09", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Period Cash and Equivalents $357,780.39", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Period Cash and Equivalents $458,958.48", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1109/1109_dirty_4.json b/new_type_cash_flow_statement/1109/1109_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..af4b91303d045c4c41a1a1f7964a947fd1902125 --- /dev/null +++ b/new_type_cash_flow_statement/1109/1109_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1109_dirty_4.png", + "labels": [ + { + "text": "Quinn-Clements", + "bbox": [ + 158, + 179, + 496, + 228 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 161, + 401, + 967, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 168, + 806, + 704, + 846 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 172, + 1045, + 681, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $130,232.66", + "bbox": [ + 203, + 444, + 1468, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,386.34", + "bbox": [ + 204, + 497, + 1468, + 546 + ] + }, + { + "text": "Change in Receivables $13,334.25", + "bbox": [ + 205, + 550, + 1469, + 600 + ] + }, + { + "text": "Inventory Level Changes $-24,014.21", + "bbox": [ + 206, + 604, + 1470, + 653 + ] + }, + { + "text": "Payables Fluctuations $-395.79", + "bbox": [ + 207, + 657, + 1471, + 706 + ] + }, + { + "text": "Operating Activities Cash Contribution $132,543.25", + "bbox": [ + 250, + 714, + 1472, + 763 + ] + }, + { + "text": "Capital Investment Spending $-53,824.39", + "bbox": [ + 210, + 842, + 1474, + 891 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,148.61", + "bbox": [ + 211, + 895, + 1475, + 945 + ] + }, + { + "text": "Investing Activities Cash Usage $-66,973.00", + "bbox": [ + 253, + 952, + 1476, + 1001 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,769.36", + "bbox": [ + 214, + 1080, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,161.52", + "bbox": [ + 214, + 1134, + 1479, + 1183 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,607.84", + "bbox": [ + 257, + 1190, + 1480, + 1239 + ] + }, + { + "text": "Overall Cash Change $101,178.09", + "bbox": [ + 300, + 1246, + 1481, + 1294 + ] + }, + { + "text": "Starting Period Cash and Equivalents $357,780.39", + "bbox": [ + 217, + 1298, + 1481, + 1347 + ] + }, + { + "text": "Ending Period Cash and Equivalents $458,958.48", + "bbox": [ + 302, + 1355, + 1482, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1109/1109_dirty_5.json b/new_type_cash_flow_statement/1109/1109_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..d864aff8b123aa7c9e62bdcbe17185adbb88179a --- /dev/null +++ b/new_type_cash_flow_statement/1109/1109_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1109_dirty_5.png", + "labels": [ + { + "text": "Quinn-Clements", + "bbox": [ + 165, + 178, + 504, + 225 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 167, + 412, + 972, + 449 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 171, + 811, + 707, + 847 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 173, + 1050, + 682, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $130,232.66", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,386.34", + "bbox": [ + 209, 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"text": "Financing Activities Cash Contribution $35,607.84", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $101,178.09", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Period Cash and Equivalents $357,780.39", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Period Cash and Equivalents $458,958.48", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1109/1109_pdf.json b/new_type_cash_flow_statement/1109/1109_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..476710f9047985d6a28c23f730d85071611c0af0 --- /dev/null +++ b/new_type_cash_flow_statement/1109/1109_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1109.pdf", + "labels": [ + { + "text": "Quinn-Clements", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 184.33016325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 352.563052986, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 255.81134543399995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 246.02177975399994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $130,232.66", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,386.34", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $13,334.25", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-24,014.21", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $-395.79", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $132,543.25", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-53,824.39", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,148.61", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-66,973.00", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $48,769.36", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,161.52", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $35,607.84", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $101,178.09", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Period Cash and Equivalents $357,780.39", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Period Cash and Equivalents $458,958.48", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1193/1193.json b/new_type_cash_flow_statement/1193/1193.json new file mode 100644 index 0000000000000000000000000000000000000000..b52ddfc4c23cf7d6cf906ff84f6134e41ce83d89 --- /dev/null +++ b/new_type_cash_flow_statement/1193/1193.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1193.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Dominguez, Lewis and Pacheco", + "bbox_px": [ + 178.89, + 176.02, + 842.83, + 223.09 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 177.78, + 411.92, + 571.19, + 444.44 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 175.78, + 810.31, + 729.94, + 843.64 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 174.59, + 1048.45, + 733.79, + 1081.8 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $75,896.03", + "bbox_px": [ + 219.17, + 466.94, + 1482.86, + 502.43 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,070.90", + "bbox_px": [ + 218.91, + 520.35, + 1482.59, + 555.85 + ] + }, + { + "text": "Change in Accounts Receivable $-12,425.47", + "bbox_px": [ + 218.64, + 573.77, + 1482.33, + 609.26 + ] + }, + { + "text": "Inventory Level Changes $-10,969.23", + "bbox_px": [ + 218.37, + 627.19, + 1482.06, + 662.68 + ] + }, + { + "text": "Accounts Payable Variations $10,732.36", + "bbox_px": [ + 218.11, + 680.6, + 1481.79, + 716.1 + ] + }, + { + "text": "Total Operating Cash Flow $91,304.59", + "bbox_px": [ + 259.49, + 736.31, + 1481.51, + 771.6 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,587.27", + "bbox_px": [ + 217.18, + 865.32, + 1480.87, + 900.82 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,388.40", + "bbox_px": [ + 216.91, + 918.74, + 1480.6, + 954.23 + ] + }, + { + "text": "Total Investing Cash Outflow $-90,975.67", + "bbox_px": [ + 258.3, + 974.45, + 1480.32, + 1009.73 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $63,538.49", + "bbox_px": [ + 215.99, + 1103.46, + 1479.68, + 1138.95 + ] + }, + { + "text": "Dividend Distributions $-19,468.73", + "bbox_px": [ + 215.72, + 1156.88, + 1479.41, + 1192.37 + ] + }, + { + "text": "Total Financing Cash Inflow $44,069.76", + "bbox_px": [ + 257.11, + 1212.59, + 1479.13, + 1247.87 + ] + }, + { + "text": "Net Change in Cash $44,398.68", + "bbox_px": [ + 298.5, + 1268.3, + 1478.85, + 1303.37 + ] + }, + { + "text": "Opening Cash Balance $187,424.73", + "bbox_px": [ + 214.9, + 1321.3, + 1478.58, + 1356.79 + ] + }, + { + "text": "Closing Cash Balance $231,823.41", + "bbox_px": [ + 297.95, + 1377.21, + 1478.3, + 1412.29 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1193/1193.pdf b/new_type_cash_flow_statement/1193/1193.pdf new file mode 100644 index 0000000000000000000000000000000000000000..cfcfaf81cbf5aeeeb2b330d0e779e3b1e27a4844 Binary files /dev/null and b/new_type_cash_flow_statement/1193/1193.pdf differ diff --git a/new_type_cash_flow_statement/1193/1193.xlsx b/new_type_cash_flow_statement/1193/1193.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..55c7dbe3e07327843d3e71fe162c77a92e9adc77 Binary files /dev/null and b/new_type_cash_flow_statement/1193/1193.xlsx differ diff --git a/new_type_cash_flow_statement/1193/1193_dirty_1.json b/new_type_cash_flow_statement/1193/1193_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..4c79949050a824b1b9250b422bdb5b06ddff585c --- /dev/null +++ b/new_type_cash_flow_statement/1193/1193_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1193_dirty_1.png", + "labels": [ + { + "text": "Dominguez, Lewis and Pacheco", + "bbox": [ + 165, + 189, + 830, + 239 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 424, + 560, + 457 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 823, + 725, + 859 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1061, + 732, + 1097 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $75,896.03", + "bbox": [ + 209, + 481, + 1473, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,070.90", + "bbox": [ + 209, + 534, + 1473, + 574 + ] + }, + { + "text": "Change in Accounts Receivable $-12,425.47", + "bbox": [ + 210, + 587, + 1474, + 628 + ] + }, + { + "text": "Inventory Level Changes $-10,969.23", + "bbox": [ + 210, + 641, + 1474, + 681 + ] + }, + { + "text": "Accounts Payable Variations $10,732.36", + "bbox": [ + 210, + 694, + 1475, + 734 + ] + }, + { + "text": "Total Operating Cash Flow $91,304.59", + "bbox": [ + 253, + 750, + 1475, + 789 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,587.27", + "bbox": [ + 212, + 879, + 1476, + 919 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,388.40", + "bbox": [ + 212, + 932, + 1477, + 973 + ] + }, + { + "text": "Total Investing Cash Outflow $-90,975.67", + "bbox": [ + 255, + 988, + 1477, + 1027 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $63,538.49", + "bbox": [ + 214, + 1117, + 1478, + 1157 + ] + }, + { + "text": "Dividend Distributions $-19,468.73", + "bbox": [ + 214, + 1171, + 1479, + 1211 + ] + }, + { + "text": "Total Financing Cash Inflow $44,069.76", + "bbox": [ + 257, + 1226, + 1479, + 1265 + ] + }, + { + "text": "Net Change in Cash $44,398.68", + "bbox": [ + 299, + 1282, + 1480, + 1321 + ] + }, + { + "text": "Opening Cash Balance $187,424.73", + "bbox": [ + 216, + 1335, + 1480, + 1375 + ] + }, + { + "text": "Closing Cash Balance $231,823.41", + "bbox": [ + 300, + 1391, + 1480, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1193/1193_dirty_2.json b/new_type_cash_flow_statement/1193/1193_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..17a95a5b825fbabc635f4be451519c2a947b0cc6 --- /dev/null +++ b/new_type_cash_flow_statement/1193/1193_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1193_dirty_2.png", + "labels": [ + { + "text": "Dominguez, Lewis and Pacheco", + "bbox": [ + 163, + 178, + 828, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 418, + 559, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 814, + 724, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1051, + 732, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $75,896.03", + "bbox": [ + 207, + 463, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,070.90", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-12,425.47", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-10,969.23", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variations $10,732.36", + "bbox": [ + 209, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $91,304.59", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,587.27", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,388.40", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investing Cash Outflow $-90,975.67", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $63,538.49", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Dividend Distributions $-19,468.73", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $44,069.76", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $44,398.68", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $187,424.73", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash Balance $231,823.41", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1193/1193_dirty_3.json b/new_type_cash_flow_statement/1193/1193_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..ae4e4fb04f306c11e0d0b3771bc7ed26218a86ac --- /dev/null +++ b/new_type_cash_flow_statement/1193/1193_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1193_dirty_3.png", + "labels": [ + { + "text": "Dominguez, Lewis and Pacheco", + "bbox": [ + 181, + 162, + 845, + 211 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 402, + 572, + 436 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 176, + 797, + 730, + 833 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1035, + 733, + 1071 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $75,896.03", + "bbox": [ + 220, + 448, + 1484, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,070.90", + "bbox": [ + 219, + 501, + 1483, + 540 + ] + }, + { + "text": "Change in Accounts Receivable $-12,425.47", + "bbox": [ + 219, + 554, + 1483, + 594 + ] + }, + { + "text": "Inventory Level Changes $-10,969.23", + "bbox": [ + 218, + 608, + 1483, + 647 + ] + }, + { + "text": "Accounts Payable Variations $10,732.36", + "bbox": [ + 218, + 661, + 1482, + 700 + ] + }, + { + "text": "Total Operating Cash Flow $91,304.59", + "bbox": [ + 260, + 718, + 1482, + 757 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,587.27", + "bbox": [ + 217, + 846, + 1481, + 885 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,388.40", + "bbox": [ + 216, + 899, + 1480, + 939 + ] + }, + { + "text": "Total Investing Cash Outflow $-90,975.67", + "bbox": [ + 258, + 956, + 1480, + 995 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $63,538.49", + "bbox": [ + 215, + 1084, + 1479, + 1123 + ] + }, + { + "text": "Dividend Distributions $-19,468.73", + "bbox": [ + 214, + 1138, + 1479, + 1177 + ] + }, + { + "text": "Total Financing Cash Inflow $44,069.76", + "bbox": [ + 256, + 1193, + 1478, + 1232 + ] + }, + { + "text": "Net Change in Cash $44,398.68", + "bbox": [ + 298, + 1250, + 1478, + 1289 + ] + }, + { + "text": "Opening Cash Balance $187,424.73", + "bbox": [ + 213, + 1302, + 1477, + 1341 + ] + }, + { + "text": "Closing Cash Balance $231,823.41", + "bbox": [ + 297, + 1359, + 1477, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1193/1193_dirty_4.json b/new_type_cash_flow_statement/1193/1193_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ddf95b5031d2421e3171dd65f803f2de4e1497e7 --- /dev/null +++ b/new_type_cash_flow_statement/1193/1193_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1193_dirty_4.png", + "labels": [ + { + "text": "Dominguez, Lewis and Pacheco", + "bbox": [ + 180, + 173, + 845, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 408, + 572, + 441 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 176, + 807, + 730, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1045, + 733, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $75,896.03", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,070.90", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-12,425.47", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $-10,969.23", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $10,732.36", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $91,304.59", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,587.27", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,388.40", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Total Investing Cash Outflow $-90,975.67", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $63,538.49", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Dividend Distributions $-19,468.73", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $44,069.76", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash $44,398.68", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Opening Cash Balance $187,424.73", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Closing Cash Balance $231,823.41", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1193/1193_dirty_5.json b/new_type_cash_flow_statement/1193/1193_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..44b9bdeeb674fa7f9441099a2bb7940d33a8fa9e --- /dev/null +++ b/new_type_cash_flow_statement/1193/1193_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1193_dirty_5.png", + "labels": [ + { + "text": "Dominguez, Lewis and Pacheco", + "bbox": [ + 156, + 178, + 820, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 419, + 553, + 457 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 167, + 814, + 722, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 1052, + 731, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $75,896.03", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,070.90", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-12,425.47", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-10,969.23", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Variations $10,732.36", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $91,304.59", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,587.27", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,388.40", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Total Investing Cash Outflow $-90,975.67", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $63,538.49", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Dividend Distributions $-19,468.73", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $44,069.76", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash $44,398.68", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $187,424.73", + "bbox": [ + 217, + 1312, + 1482, + 1364 + ] + }, + { + "text": "Closing Cash Balance $231,823.41", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1193/1193_pdf.json b/new_type_cash_flow_statement/1193/1193_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..cf3949475b046626cc3baca60b9f1c43dfc444b4 --- /dev/null +++ b/new_type_cash_flow_statement/1193/1193_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1193.pdf", + "labels": [ + { + "text": "Dominguez, Lewis and Pacheco", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 301.6361632499999, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $75,896.03", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,070.90", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-12,425.47", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-10,969.23", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $10,732.36", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $91,304.59", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,587.27", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-15,388.40", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-90,975.67", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $63,538.49", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Dividend Distributions $-19,468.73", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $44,069.76", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $44,398.68", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $187,424.73", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $231,823.41", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1239/1239.json b/new_type_cash_flow_statement/1239/1239.json new file mode 100644 index 0000000000000000000000000000000000000000..3a7d210e9f53ef37c503353ca900d365310d7afa --- /dev/null +++ b/new_type_cash_flow_statement/1239/1239.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1239.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Poole-Bowman", + "bbox_px": [ + 153.13, + 186.71, + 470.0, + 237.2 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 158.18, + 420.9, + 552.0, + 459.86 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 166.7, + 819.52, + 545.83, + 858.16 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.79, + 1057.5, + 555.96, + 1096.25 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,481.10", + "bbox_px": [ + 201.01, + 456.2, + 1464.9, + 512.38 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,947.59", + "bbox_px": [ + 202.15, + 509.6, + 1466.04, + 565.78 + ] + }, + { + "text": "Change in Receivables $-5,300.21", + "bbox_px": [ + 203.29, + 563.01, + 1467.19, + 619.19 + ] + }, + { + "text": "Inventory Changes $-20,966.27", + "bbox_px": [ + 204.43, + 616.41, + 1468.32, + 672.59 + ] + }, + { + "text": "Payables Variation $-8,321.46", + "bbox_px": [ + 205.58, + 669.82, + 1469.47, + 726.0 + ] + }, + { + "text": "Operating Cash Provided $66,840.75", + "bbox_px": [ + 248.42, + 725.31, + 1470.65, + 780.6 + ] + }, + { + "text": "Capital Spending $-60,369.25", + "bbox_px": [ + 209.53, + 854.5, + 1473.42, + 910.68 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,501.65", + "bbox_px": [ + 210.67, + 907.9, + 1474.56, + 964.08 + ] + }, + { + "text": "Investing Cash Usage $-96,870.90", + "bbox_px": [ + 253.51, + 963.39, + 1475.75, + 1018.68 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,398.07", + "bbox_px": [ + 214.62, + 1092.58, + 1478.51, + 1148.76 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,581.47", + "bbox_px": [ + 215.76, + 1145.99, + 1479.65, + 1202.17 + ] + }, + { + "text": "Financing Cash Provided $58,816.60", + "bbox_px": [ + 258.6, + 1201.48, + 1480.84, + 1256.77 + ] + }, + { + "text": "Net Cash Change $28,786.45", + "bbox_px": [ + 301.45, + 1256.97, + 1482.02, + 1311.36 + ] + }, + { + "text": "Beginning Cash Balance $371,412.38", + "bbox_px": [ + 219.28, + 1310.37, + 1483.16, + 1366.55 + ] + }, + { + "text": "Ending Cash Balance $400,198.83", + "bbox_px": [ + 303.78, + 1365.86, + 1484.35, + 1420.26 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1239/1239.pdf b/new_type_cash_flow_statement/1239/1239.pdf new file mode 100644 index 0000000000000000000000000000000000000000..face7277aabb32b1cd0705156391fe9211eca873 Binary files /dev/null and b/new_type_cash_flow_statement/1239/1239.pdf differ diff --git a/new_type_cash_flow_statement/1239/1239.xlsx b/new_type_cash_flow_statement/1239/1239.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7b4649b13e320b658b5ad4d2836b6a09e5bb95f3 Binary files /dev/null and b/new_type_cash_flow_statement/1239/1239.xlsx differ diff --git a/new_type_cash_flow_statement/1239/1239_dirty_1.json b/new_type_cash_flow_statement/1239/1239_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..ccf6883a69b79abff4ecd04fdf542b23939da97c --- /dev/null +++ b/new_type_cash_flow_statement/1239/1239_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1239_dirty_1.png", + "labels": [ + { + "text": "Poole-Bowman", + "bbox": [ + 162, + 179, + 478, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 413, + 558, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 811, + 548, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1049, + 555, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,481.10", + "bbox": [ + 206, + 451, + 1470, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,947.59", + "bbox": [ + 207, + 504, + 1471, + 548 + ] + }, + { + "text": "Change in Receivables $-5,300.21", + "bbox": [ + 207, + 557, + 1472, + 602 + ] + }, + { + "text": "Inventory Changes $-20,966.27", + "bbox": [ + 208, + 611, + 1472, + 655 + ] + }, + { + "text": "Payables Variation $-8,321.46", + "bbox": [ + 209, + 664, + 1473, + 708 + ] + }, + { + "text": "Operating Cash Provided $66,840.75", + "bbox": [ + 251, + 720, + 1474, + 763 + ] + }, + { + "text": "Capital Spending $-60,369.25", + "bbox": [ + 211, + 849, + 1475, + 893 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,501.65", + "bbox": [ + 212, + 902, + 1476, + 947 + ] + }, + { + "text": "Investing Cash Usage $-96,870.90", + "bbox": [ + 254, + 958, + 1477, + 1001 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,398.07", + "bbox": [ + 214, + 1087, + 1478, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,581.47", + "bbox": [ + 214, + 1141, + 1479, + 1185 + ] + }, + { + "text": "Financing Cash Provided $58,816.60", + "bbox": [ + 257, + 1196, + 1479, + 1239 + ] + }, + { + "text": "Net Cash Change $28,786.45", + "bbox": [ + 300, + 1252, + 1480, + 1295 + ] + }, + { + "text": "Beginning Cash Balance $371,412.38", + "bbox": [ + 216, + 1305, + 1481, + 1349 + ] + }, + { + "text": "Ending Cash Balance $400,198.83", + "bbox": [ + 301, + 1361, + 1481, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1239/1239_dirty_2.json b/new_type_cash_flow_statement/1239/1239_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1b1ad183af6d97212e9e0ff29121b0f75633ccae --- /dev/null +++ b/new_type_cash_flow_statement/1239/1239_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1239_dirty_2.png", + "labels": [ + { + "text": "Poole-Bowman", + "bbox": [ + 183, + 165, + 499, + 212 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 400, + 574, + 434 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 798, + 555, + 833 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1036, + 558, + 1071 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,481.10", + "bbox": [ + 221, + 446, + 1485, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,947.59", + "bbox": [ + 220, + 499, + 1485, + 540 + ] + }, + { + "text": "Change in Receivables $-5,300.21", + "bbox": [ + 220, + 552, + 1484, + 594 + ] + }, + { + "text": "Inventory Changes $-20,966.27", + "bbox": [ + 219, + 606, + 1484, + 647 + ] + }, + { + "text": "Payables Variation $-8,321.46", + "bbox": [ + 219, + 659, + 1483, + 700 + ] + }, + { + "text": "Operating Cash Provided $66,840.75", + "bbox": [ + 260, + 715, + 1483, + 756 + ] + }, + { + "text": "Capital Spending $-60,369.25", + "bbox": [ + 217, + 844, + 1481, + 885 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,501.65", + "bbox": [ + 217, + 897, + 1481, + 939 + ] + }, + { + "text": "Investing Cash Usage $-96,870.90", + "bbox": [ + 258, + 953, + 1480, + 994 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,398.07", + "bbox": [ + 215, + 1082, + 1479, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,581.47", + "bbox": [ + 214, + 1136, + 1479, + 1177 + ] + }, + { + "text": "Financing Cash Provided $58,816.60", + "bbox": [ + 256, + 1191, + 1478, + 1232 + ] + }, + { + "text": "Net Cash Change $28,786.45", + "bbox": [ + 297, + 1248, + 1477, + 1289 + ] + }, + { + "text": "Beginning Cash Balance $371,412.38", + "bbox": [ + 213, + 1300, + 1477, + 1341 + ] + }, + { + "text": "Ending Cash Balance $400,198.83", + "bbox": [ + 296, + 1357, + 1476, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1239/1239_dirty_3.json b/new_type_cash_flow_statement/1239/1239_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0e650c56c4a5f3d1d1fa7f2048f9b17418107564 --- /dev/null +++ b/new_type_cash_flow_statement/1239/1239_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1239_dirty_3.png", + "labels": [ + { + "text": "Poole-Bowman", + "bbox": [ + 159, + 184, + 476, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 418, + 556, + 454 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 817, + 547, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,481.10", + "bbox": [ + 204, + 460, + 1469, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,947.59", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-5,300.21", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Changes $-20,966.27", + "bbox": [ + 207, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Variation $-8,321.46", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Operating Cash Provided $66,840.75", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Spending $-60,369.25", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,501.65", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Investing Cash Usage $-96,870.90", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,398.07", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,581.47", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Provided $58,816.60", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Cash Change $28,786.45", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Beginning Cash Balance $371,412.38", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash Balance $400,198.83", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1239/1239_dirty_4.json b/new_type_cash_flow_statement/1239/1239_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..0a60e9f16a68a2c5ad2fddab45d74f6ee07c873c --- /dev/null +++ b/new_type_cash_flow_statement/1239/1239_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1239_dirty_4.png", + "labels": [ + { + "text": "Poole-Bowman", + "bbox": [ + 186, + 172, + 502, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 407, + 576, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 805, + 556, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,481.10", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,947.59", + "bbox": [ + 222, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $-5,300.21", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Changes $-20,966.27", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Variation $-8,321.46", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Operating Cash Provided $66,840.75", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-60,369.25", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,501.65", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Investing Cash Usage $-96,870.90", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,398.07", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,581.47", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Provided $58,816.60", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Net Cash Change $28,786.45", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Beginning Cash Balance $371,412.38", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash Balance $400,198.83", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1239/1239_dirty_5.json 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+ 1292 + ] + }, + { + "text": "Beginning Cash Balance $371,412.38", + "bbox": [ + 214, + 1313, + 1478, + 1345 + ] + }, + { + "text": "Ending Cash Balance $400,198.83", + "bbox": [ + 298, + 1369, + 1478, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1239/1239_pdf.json b/new_type_cash_flow_statement/1239/1239_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..02c42b15d2eea5fd7fd21dd906edc2ebfd5a21ce --- /dev/null +++ b/new_type_cash_flow_statement/1239/1239_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1239.pdf", + "labels": [ + { + "text": "Poole-Bowman", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 176.45516325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,481.10", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,947.59", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-5,300.21", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-20,966.27", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $-8,321.46", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $66,840.75", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-60,369.25", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,501.65", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-96,870.90", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $83,398.07", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,581.47", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $58,816.60", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Cash Change $28,786.45", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $371,412.38", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $400,198.83", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1243/1243.json b/new_type_cash_flow_statement/1243/1243.json new file mode 100644 index 0000000000000000000000000000000000000000..ec8ff269d1d3356226dfcabac4b6b4bb88aa7b8b --- /dev/null +++ b/new_type_cash_flow_statement/1243/1243.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1243.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Duncan LLC", + "bbox_px": [ + 185.48, + 171.56, + 443.62, + 218.38 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 182.82, + 407.45, + 576.42, + 442.69 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.07, + 805.81, + 589.2, + 841.26 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox_px": [ + 175.23, + 1043.93, + 709.67, + 1080.86 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $79,151.20", + "bbox_px": [ + 223.85, + 462.75, + 1487.66, + 506.98 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,176.49", + "bbox_px": [ + 223.21, + 516.16, + 1487.02, + 560.4 + ] + }, + { + "text": "Change in Accounts Receivable $-13,197.74", + "bbox_px": [ + 222.57, + 569.58, + 1486.39, + 613.81 + ] + }, + { + "text": "Inventories Change $-20,656.95", + "bbox_px": [ + 221.93, + 622.99, + 1485.75, + 667.22 + ] + }, + { + "text": "Accounts Payable Variance $-6,411.90", + "bbox_px": [ + 221.3, + 676.4, + 1485.15, + 720.64 + ] + }, + { + "text": "Total Operating Cash Inflows $60,061.10", + "bbox_px": [ + 262.3, + 732.4, + 1484.45, + 776.14 + ] + }, + { + "text": "Capital Investment Spending $-54,875.96", + "bbox_px": [ + 219.09, + 861.11, + 1482.91, + 905.35 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,216.81", + "bbox_px": [ + 218.46, + 914.53, + 1482.28, + 958.76 + ] + }, + { + "text": "Total Investment Cash Outflows $-62,092.77", + "bbox_px": [ + 259.46, + 970.52, + 1481.61, + 1014.26 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,244.63", + "bbox_px": [ + 216.25, + 1099.23, + 1480.07, + 1143.47 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,170.23", + "bbox_px": [ + 215.62, + 1152.65, + 1479.43, + 1196.88 + ] + }, + { + "text": "Total Financing Cash Inflows $73,074.40", + "bbox_px": [ + 256.62, + 1208.64, + 1478.77, + 1252.38 + ] + }, + { + "text": "Overall Cash Change $71,042.73", + "bbox_px": [ + 297.62, + 1264.64, + 1478.11, + 1307.88 + ] + }, + { + "text": "Starting Cash and Equivalents $380,996.70", + "bbox_px": [ + 213.66, + 1317.06, + 1477.47, + 1361.29 + ] + }, + { + "text": "Ending Cash and Equivalents $452,039.43", + "bbox_px": [ + 296.32, + 1373.55, + 1476.81, + 1416.79 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1243/1243.pdf b/new_type_cash_flow_statement/1243/1243.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d2b15ea98fd96c3d03a7a2ab7ca7986bbdb982b1 Binary files /dev/null and b/new_type_cash_flow_statement/1243/1243.pdf differ diff --git a/new_type_cash_flow_statement/1243/1243.xlsx b/new_type_cash_flow_statement/1243/1243.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..a699f5ef2825dc928bcbfc99c574aa1eb23f5bc4 Binary files /dev/null and b/new_type_cash_flow_statement/1243/1243.xlsx differ diff --git a/new_type_cash_flow_statement/1243/1243_dirty_1.json b/new_type_cash_flow_statement/1243/1243_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..74d96bd9078446ac5539f47b72ba63488ae4a5e4 --- /dev/null +++ b/new_type_cash_flow_statement/1243/1243_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1243_dirty_1.png", + "labels": [ + { + "text": "Duncan LLC", + "bbox": [ + 189, + 170, + 447, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 405, + 579, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 803, + 590, + 841 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1041, + 709, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $79,151.20", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,176.49", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-13,197.74", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventories Change $-20,656.95", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variance $-6,411.90", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Inflows $60,061.10", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Investment Spending $-54,875.96", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,216.81", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investment Cash Outflows $-62,092.77", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,244.63", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,170.23", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflows $73,074.40", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $71,042.73", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $380,996.70", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash and Equivalents $452,039.43", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1243/1243_dirty_2.json b/new_type_cash_flow_statement/1243/1243_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..5ef7c188c2086957d45b59acaa64c84b867605f4 --- /dev/null +++ b/new_type_cash_flow_statement/1243/1243_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1243_dirty_2.png", + "labels": [ + { + "text": "Duncan LLC", + "bbox": [ + 161, + 184, + 418, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 557, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 816, + 580, + 852 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1052, + 706, + 1090 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $79,151.20", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": 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{ + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 417, + 560, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 581, + 850 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1052, + 707, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $79,151.20", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,176.49", + "bbox": [ + 208, + 516, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-13,197.74", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventories Change $-20,656.95", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variance $-6,411.90", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Inflows $60,061.10", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Capital Investment Spending $-54,875.96", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,216.81", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Total Investment Cash Outflows $-62,092.77", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,244.63", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,170.23", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflows $73,074.40", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $71,042.73", + "bbox": [ + 299, + 1264, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $380,996.70", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $452,039.43", + "bbox": [ + 301, + 1373, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1243/1243_dirty_4.json b/new_type_cash_flow_statement/1243/1243_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..178478767b53459a608ba20c57c282d8c2480741 --- /dev/null +++ b/new_type_cash_flow_statement/1243/1243_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1243_dirty_4.png", + "labels": [ + { + "text": "Duncan LLC", + "bbox": [ + 155, + 184, + 412, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 417, + 553, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 814, + 578, + 853 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 171, + 1049, + 706, + 1090 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $79,151.20", + "bbox": [ + 201, + 450, + 1465, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,176.49", + "bbox": [ + 202, + 503, + 1467, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-13,197.74", + "bbox": [ + 203, + 556, + 1468, + 610 + ] + }, + { + "text": "Inventories Change $-20,656.95", + "bbox": [ + 204, + 610, + 1469, + 663 + ] + }, + { + "text": "Accounts Payable Variance $-6,411.90", + "bbox": [ + 205, + 663, + 1470, + 716 + ] + }, + { + "text": "Total Operating Cash Inflows $60,061.10", + "bbox": [ + 248, + 719, + 1471, + 772 + ] + }, + { + "text": "Capital Investment Spending $-54,875.96", + "bbox": [ + 209, + 848, + 1473, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,216.81", + "bbox": [ + 210, + 901, + 1474, + 955 + ] + }, + { + "text": "Total Investment Cash Outflows $-62,092.77", + "bbox": [ + 253, + 957, + 1475, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,244.63", + "bbox": [ + 213, + 1086, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,170.23", + "bbox": [ + 214, + 1140, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflows $73,074.40", + "bbox": [ + 257, + 1195, + 1480, + 1247 + ] + }, + { + "text": "Overall Cash Change $71,042.73", + "bbox": [ + 301, + 1251, + 1481, + 1303 + ] + }, + { + "text": "Starting Cash and Equivalents $380,996.70", + "bbox": [ + 218, + 1304, + 1482, + 1357 + ] + }, + { + "text": "Ending Cash and Equivalents $452,039.43", + "bbox": [ + 303, + 1360, + 1483, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1243/1243_dirty_5.json b/new_type_cash_flow_statement/1243/1243_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..cdbf0683993af912fe1327dff02d06e9cd93586e --- /dev/null +++ b/new_type_cash_flow_statement/1243/1243_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1243_dirty_5.png", + "labels": [ + { + "text": "Duncan LLC", + "bbox": [ + 158, + 188, + 416, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 421, + 555, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 818, + 579, + 856 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1053, + 706, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $79,151.20", + "bbox": [ + 203, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,176.49", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-13,197.74", + "bbox": [ + 205, + 565, + 1469, + 615 + ] + }, + { + "text": "Inventories Change $-20,656.95", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Accounts Payable Variance $-6,411.90", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Total Operating Cash Inflows $60,061.10", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Investment Spending $-54,875.96", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,216.81", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Total Investment Cash Outflows $-62,092.77", + "bbox": [ + 254, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,244.63", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,170.23", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflows $73,074.40", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $71,042.73", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Starting Cash and Equivalents $380,996.70", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash and Equivalents $452,039.43", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1243/1243_pdf.json b/new_type_cash_flow_statement/1243/1243_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..62e76f0c0777332672f2fe508ab7f7206429b5a3 --- /dev/null +++ b/new_type_cash_flow_statement/1243/1243_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1243.pdf", + "labels": [ + { + "text": "Duncan LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 155.44466325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 254.97538252199993, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $79,151.20", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,176.49", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-13,197.74", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventories Change $-20,656.95", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $-6,411.90", + "bbox": [ + 77.69291325, + 246.11715525, + 532.58772225, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflows $60,061.10", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-54,875.96", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,216.81", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflows $-62,092.77", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,244.63", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,170.23", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflows $73,074.40", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $71,042.73", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $380,996.70", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $452,039.43", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1347/1347.json b/new_type_cash_flow_statement/1347/1347.json new file mode 100644 index 0000000000000000000000000000000000000000..6bd636345d8c27bc74d8fa77edff4cdebd065b4f --- /dev/null +++ b/new_type_cash_flow_statement/1347/1347.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1347.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bradshaw, Atkinson and Edwards", + "bbox_px": [ + 176.88, + 177.4, + 878.8, + 223.17 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 176.24, + 413.3, + 785.18, + 445.61 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 175.09, + 811.69, + 729.18, + 843.84 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox_px": [ + 174.4, + 1049.83, + 820.13, + 1082.25 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,218.87", + "bbox_px": [ + 217.75, + 468.23, + 1481.38, + 501.04 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,209.52", + "bbox_px": [ + 217.6, + 521.64, + 1481.23, + 554.46 + ] + }, + { + "text": "Change in Accounts Receivable $13,728.38", + "bbox_px": [ + 217.44, + 575.06, + 1481.08, + 607.87 + ] + }, + { + "text": "Inventory Level Changes $-12,210.27", + "bbox_px": [ + 217.29, + 628.48, + 1480.92, + 661.29 + ] + }, + { + "text": "Accounts Payable Variations $14,324.89", + "bbox_px": [ + 217.13, + 681.9, + 1480.77, + 714.71 + ] + }, + { + "text": "Operating Activities Cash Contribution $206,271.39", + "bbox_px": [ + 258.64, + 737.52, + 1480.6, + 770.21 + ] + }, + { + "text": "Capital Investment Outlays $-55,984.17", + "bbox_px": [ + 216.6, + 866.62, + 1480.24, + 899.43 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,651.86", + "bbox_px": [ + 216.45, + 920.03, + 1480.08, + 952.85 + ] + }, + { + "text": "Investing Activities Cash Utilization $-71,636.03", + "bbox_px": [ + 257.95, + 975.66, + 1479.92, + 1008.35 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,604.34", + "bbox_px": [ + 215.91, + 1104.75, + 1479.55, + 1137.57 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,582.95", + "bbox_px": [ + 215.76, + 1158.17, + 1479.39, + 1190.99 + ] + }, + { + "text": "Financing Activities Cash Inflow $18,021.39", + "bbox_px": [ + 257.26, + 1213.79, + 1479.23, + 1246.49 + ] + }, + { + "text": "Net Change in Cash Balance $152,656.75", + "bbox_px": [ + 298.77, + 1269.42, + 1479.07, + 1301.99 + ] + }, + { + "text": "Initial Cash and Equivalents $261,009.25", + "bbox_px": [ + 215.28, + 1322.59, + 1478.91, + 1355.41 + ] + }, + { + "text": "Final Cash and Equivalents $413,666.00", + "bbox_px": [ + 298.46, + 1378.33, + 1478.75, + 1410.91 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1347/1347.pdf b/new_type_cash_flow_statement/1347/1347.pdf new file mode 100644 index 0000000000000000000000000000000000000000..905a3db74656ed70a9d8d58adc26739fc7373503 Binary files /dev/null and b/new_type_cash_flow_statement/1347/1347.pdf differ diff --git a/new_type_cash_flow_statement/1347/1347.xlsx b/new_type_cash_flow_statement/1347/1347.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7b33a6b39e2da53a4d39ad1d006c777f86918a59 Binary files /dev/null and b/new_type_cash_flow_statement/1347/1347.xlsx differ diff --git a/new_type_cash_flow_statement/1347/1347_dirty_1.json b/new_type_cash_flow_statement/1347/1347_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..05f70065ca5015799c89b7eb01a29fa35b9e2277 --- /dev/null +++ b/new_type_cash_flow_statement/1347/1347_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1347_dirty_1.png", + "labels": [ + { + "text": "Bradshaw, Atkinson and Edwards", + "bbox": [ + 162, + 187, + 865, + 239 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 165, + 423, + 774, + 460 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 822, + 724, + 859 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1060, + 818, + 1098 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,218.87", + "bbox": [ + 207, + 476, + 1471, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,209.52", + "bbox": [ + 207, + 529, + 1471, + 573 + ] + }, + { + "text": "Change in Accounts Receivable $13,728.38", + "bbox": [ + 208, + 582, + 1472, + 627 + ] + }, + { + "text": "Inventory Level Changes $-12,210.27", + "bbox": [ + 208, + 636, + 1473, + 680 + ] + }, + { + "text": "Accounts Payable Variations $14,324.89", + "bbox": [ + 209, + 689, + 1473, + 733 + ] + }, + { + "text": "Operating Activities Cash Contribution $206,271.39", + "bbox": [ + 252, + 745, + 1474, + 788 + ] + }, + { + "text": "Capital Investment Outlays $-55,984.17", + "bbox": [ + 211, + 874, + 1475, + 918 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,651.86", + "bbox": [ + 212, + 927, + 1476, + 972 + ] + }, + { + "text": "Investing Activities Cash Utilization $-71,636.03", + "bbox": [ + 254, + 983, + 1477, + 1026 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,604.34", + "bbox": [ + 214, + 1112, + 1478, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,582.95", + "bbox": [ + 214, + 1166, + 1479, + 1210 + ] + }, + { + "text": "Financing Activities Cash Inflow $18,021.39", + "bbox": [ + 257, + 1221, + 1479, + 1264 + ] + }, + { + "text": "Net Change in Cash Balance $152,656.75", + "bbox": [ + 300, + 1277, + 1480, + 1320 + ] + }, + { + "text": "Initial Cash and Equivalents $261,009.25", + "bbox": [ + 216, + 1330, + 1481, + 1374 + ] + }, + { + "text": "Final Cash and Equivalents $413,666.00", + "bbox": [ + 301, + 1386, + 1481, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1347/1347_dirty_2.json b/new_type_cash_flow_statement/1347/1347_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1b4d4d1b130b6de0751bd8cfe497ccab0952ea48 --- /dev/null +++ b/new_type_cash_flow_statement/1347/1347_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1347_dirty_2.png", + "labels": [ + { + "text": "Bradshaw, Atkinson and Edwards", + "bbox": [ + 165, + 178, + 867, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 167, + 415, + 776, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 813, + 725, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 819, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,218.87", + "bbox": [ + 208, + 464, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,209.52", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $13,728.38", + "bbox": [ + 209, + 570, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-12,210.27", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variations $14,324.89", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Operating Activities Cash Contribution $206,271.39", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Capital Investment Outlays $-55,984.17", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,651.86", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Investing Activities Cash Utilization $-71,636.03", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,604.34", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,582.95", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Inflow $18,021.39", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash Balance $152,656.75", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $261,009.25", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $413,666.00", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1347/1347_dirty_3.json b/new_type_cash_flow_statement/1347/1347_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..ba7d57a34967272738c800d02a0b0efb852ac3d5 --- /dev/null +++ b/new_type_cash_flow_statement/1347/1347_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1347_dirty_3.png", + "labels": [ + { + "text": "Bradshaw, Atkinson and Edwards", + "bbox": [ + 189, + 168, + 891, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 185, + 404, + 795, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 179, + 802, + 733, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1040, + 821, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,218.87", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,209.52", + "bbox": [ + 224, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $13,728.38", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-12,210.27", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variations $14,324.89", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Cash Contribution $206,271.39", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Investment Outlays $-55,984.17", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,651.86", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Cash Utilization $-71,636.03", + "bbox": [ + 259, + 967, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,604.34", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,582.95", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Cash Inflow $18,021.39", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash Balance $152,656.75", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $261,009.25", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $413,666.00", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1347/1347_dirty_4.json b/new_type_cash_flow_statement/1347/1347_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e78e7ef18638effe92af1428af84cd3ad0dddbd2 --- /dev/null +++ b/new_type_cash_flow_statement/1347/1347_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1347_dirty_4.png", + "labels": [ + { + "text": "Bradshaw, Atkinson and Edwards", + "bbox": [ + 189, + 160, + 891, + 215 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 185, + 397, + 794, + 437 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 179, + 796, + 733, + 836 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1033, + 821, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,218.87", + "bbox": [ + 225, + 449, + 1489, + 498 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,209.52", + "bbox": [ + 224, + 502, + 1489, + 551 + ] + }, + { + "text": "Change in Accounts Receivable $13,728.38", + "bbox": [ + 223, + 555, + 1488, + 605 + ] + }, + { + "text": "Inventory Level Changes $-12,210.27", + "bbox": [ + 223, + 609, + 1487, + 658 + ] + }, + { + "text": "Accounts Payable Variations $14,324.89", + "bbox": [ + 222, + 662, + 1486, + 711 + ] + }, + { + "text": "Operating Activities Cash Contribution $206,271.39", + "bbox": [ + 263, + 719, + 1485, + 767 + ] + }, + { + "text": "Capital Investment Outlays $-55,984.17", + "bbox": [ + 219, + 847, + 1483, + 896 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,651.86", + "bbox": [ + 218, + 900, + 1482, + 950 + ] + }, + { + "text": "Investing Activities Cash Utilization $-71,636.03", + "bbox": [ + 259, + 957, + 1481, + 1005 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,604.34", + "bbox": [ + 215, + 1085, + 1479, + 1134 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,582.95", + "bbox": [ + 214, + 1139, + 1479, + 1188 + ] + }, + { + "text": "Financing Activities Cash Inflow $18,021.39", + "bbox": [ + 255, + 1194, + 1478, + 1243 + ] + }, + { + "text": "Net Change in Cash Balance $152,656.75", + "bbox": [ + 296, + 1251, + 1477, + 1299 + ] + }, + { + "text": "Initial Cash and Equivalents $261,009.25", + "bbox": [ + 212, + 1303, + 1476, + 1352 + ] + }, + { + "text": "Final Cash and Equivalents $413,666.00", + "bbox": [ + 295, + 1360, + 1475, + 1408 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1347/1347_dirty_5.json b/new_type_cash_flow_statement/1347/1347_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..1c8dc8e3567874f5b9a817c9a6625500f690c286 --- /dev/null +++ b/new_type_cash_flow_statement/1347/1347_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1347_dirty_5.png", + "labels": [ + { + "text": "Bradshaw, Atkinson and Edwards", + "bbox": [ + 173, + 178, + 875, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 173, + 416, + 782, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 814, + 727, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 173, + 1052, + 819, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,218.87", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,209.52", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $13,728.38", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-12,210.27", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Variations $14,324.89", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Cash Contribution $206,271.39", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Investment Outlays $-55,984.17", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,651.86", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Cash Utilization $-71,636.03", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,604.34", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,582.95", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Cash Inflow $18,021.39", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Net Change in Cash Balance $152,656.75", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $261,009.25", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $413,666.00", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1347/1347_pdf.json b/new_type_cash_flow_statement/1347/1347_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..627416c790e60e850f5a8c03601d5b9e66d4c66b --- /dev/null +++ b/new_type_cash_flow_statement/1347/1347_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1347.pdf", + "labels": [ + { + "text": "Bradshaw, Atkinson and Edwards", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 315.33866324999997, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 295.1236013219999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,218.87", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,209.52", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $13,728.38", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-12,210.27", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $14,324.89", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $206,271.39", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Outlays $-55,984.17", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,651.86", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Utilization $-71,636.03", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,604.34", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,582.95", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Inflow $18,021.39", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $152,656.75", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $261,009.25", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $413,666.00", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1384/1384.json b/new_type_cash_flow_statement/1384/1384.json new file mode 100644 index 0000000000000000000000000000000000000000..6e212177134d6efabbddc1fec4562d73ba6b19e9 --- /dev/null +++ b/new_type_cash_flow_statement/1384/1384.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1384.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Chapman, Anderson and Green", + "bbox_px": [ + 177.54, + 176.94, + 832.46, + 223.04 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 176.74, + 412.85, + 570.11, + 444.81 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 175.32, + 811.24, + 553.99, + 843.15 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.46, + 1049.37, + 558.18, + 1081.3 + ] + } + ], + "values": [ + { + "text": "Total Earnings $178,774.91", + "bbox_px": [ + 218.22, + 467.8, + 1481.87, + 501.5 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,256.47", + "bbox_px": [ + 218.03, + 521.22, + 1481.68, + 554.91 + ] + }, + { + "text": "Change in Receivables $-8,321.02", + "bbox_px": [ + 217.84, + 574.64, + 1481.49, + 608.33 + ] + }, + { + "text": "Inventory Level Changes $-5,014.25", + "bbox_px": [ + 217.64, + 628.05, + 1481.3, + 661.75 + ] + }, + { + "text": "Payables Movement $14,060.26", + "bbox_px": [ + 217.45, + 681.47, + 1481.11, + 715.17 + ] + }, + { + "text": "Net Operating Cash Flow $211,756.37", + "bbox_px": [ + 258.92, + 737.12, + 1480.9, + 770.67 + ] + }, + { + "text": "Investment in Fixed Assets $-60,574.19", + "bbox_px": [ + 216.79, + 866.19, + 1480.44, + 899.89 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,829.87", + "bbox_px": [ + 216.6, + 919.61, + 1480.25, + 953.3 + ] + }, + { + "text": "Net Investing Cash Outflow $-92,404.06", + "bbox_px": [ + 258.07, + 975.26, + 1480.05, + 1008.81 + ] + }, + { + "text": "Long-Term Borrowings Received $56,411.52", + "bbox_px": [ + 215.94, + 1104.33, + 1479.63, + 1138.02 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,525.14", + "bbox_px": [ + 215.75, + 1157.75, + 1479.4, + 1191.44 + ] + }, + { + "text": "Net Financing Cash Inflow $32,886.38", + "bbox_px": [ + 257.21, + 1213.4, + 1479.2, + 1246.94 + ] + }, + { + "text": "Net Change in Cash Balance $152,238.69", + "bbox_px": [ + 298.68, + 1269.05, + 1479.0, + 1302.44 + ] + }, + { + "text": "Initial Cash and Equivalents $157,967.22", + "bbox_px": [ + 215.16, + 1322.17, + 1478.8, + 1355.86 + ] + }, + { + "text": "Final Cash and Equivalents $310,205.91", + "bbox_px": [ + 298.29, + 1377.96, + 1478.61, + 1411.36 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1384/1384.pdf b/new_type_cash_flow_statement/1384/1384.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b24507153d8319cfadf4ffbddc5ade79f2d73130 Binary files /dev/null and b/new_type_cash_flow_statement/1384/1384.pdf differ diff --git a/new_type_cash_flow_statement/1384/1384.xlsx b/new_type_cash_flow_statement/1384/1384.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..058818371ec75d955a2aa59b0cbe213d0ef7a360 Binary files /dev/null and b/new_type_cash_flow_statement/1384/1384.xlsx differ diff --git a/new_type_cash_flow_statement/1384/1384_dirty_1.json b/new_type_cash_flow_statement/1384/1384_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..d423ec284a2a11d1db52fa4de25debac6b0f658f --- /dev/null +++ b/new_type_cash_flow_statement/1384/1384_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1384_dirty_1.png", + "labels": [ + { + "text": "Chapman, Anderson and Green", + "bbox": [ + 191, + 167, + 846, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 404, + 580, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 802, + 558, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 559, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $178,774.91", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,256.47", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $-8,321.02", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-5,014.25", + "bbox": [ + 224, + 618, + 1488, + 670 + ] + }, + { + "text": "Payables Movement $14,060.26", + "bbox": [ + 223, + 671, + 1487, + 723 + ] + }, + { + "text": "Net Operating Cash Flow $211,756.37", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-60,574.19", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,829.87", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Net Investing Cash Outflow $-92,404.06", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Received $56,411.52", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,525.14", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Inflow $32,886.38", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Net Change in Cash Balance $152,238.69", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $157,967.22", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $310,205.91", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1384/1384_dirty_2.json b/new_type_cash_flow_statement/1384/1384_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..0474820633889bb1a52a86c107f64407a8aa4dd5 --- /dev/null +++ b/new_type_cash_flow_statement/1384/1384_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1384_dirty_2.png", + "labels": [ + { + "text": "Chapman, Anderson and Green", + "bbox": [ + 190, + 167, + 845, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 405, + 579, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 803, + 558, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 559, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $178,774.91", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,256.47", + "bbox": [ + 225, + 512, + 1489, + 563 + ] + }, + { + "text": "Change in Receivables $-8,321.02", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-5,014.25", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Movement $14,060.26", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Net Operating Cash Flow $211,756.37", + "bbox": [ + 263, + 729, + 1486, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-60,574.19", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,829.87", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Net Investing Cash Outflow $-92,404.06", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Received $56,411.52", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,525.14", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Inflow $32,886.38", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Net Change in Cash Balance $152,238.69", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $157,967.22", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $310,205.91", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1384/1384_dirty_3.json b/new_type_cash_flow_statement/1384/1384_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f1c8e5d03d17bcdda172d88948c742493d54dee6 --- /dev/null +++ b/new_type_cash_flow_statement/1384/1384_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1384_dirty_3.png", + "labels": [ + { + "text": "Chapman, Anderson and Green", + "bbox": [ + 167, + 179, + 822, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 416, + 562, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 814, + 549, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $178,774.91", + "bbox": [ + 210, + 465, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,256.47", + "bbox": [ + 210, + 518, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $-8,321.02", + "bbox": [ + 211, + 571, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-5,014.25", + "bbox": [ + 211, + 625, + 1475, + 662 + ] + }, + { + "text": "Payables Movement $14,060.26", + "bbox": [ + 211, + 678, + 1476, + 715 + ] + }, + { + "text": "Net Operating Cash Flow $211,756.37", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Investment in Fixed Assets $-60,574.19", + "bbox": [ + 213, + 863, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,829.87", + "bbox": [ + 213, + 916, + 1477, + 954 + ] + }, + { + "text": "Net Investing Cash Outflow $-92,404.06", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Received $56,411.52", 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1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1384/1384_dirty_5.json b/new_type_cash_flow_statement/1384/1384_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6b822d30f97a884543c472d08acb1edcb3d7b1f1 --- /dev/null +++ b/new_type_cash_flow_statement/1384/1384_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1384_dirty_5.png", + "labels": [ + { + "text": "Chapman, Anderson and Green", + "bbox": [ + 193, + 166, + 848, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 402, + 582, + 439 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 799, + 559, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $178,774.91", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,256.47", + "bbox": [ + 227, 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Inflow $32,886.38", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Net Change in Cash Balance $152,238.69", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash and Equivalents $157,967.22", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Final Cash and Equivalents $310,205.91", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1384/1384_pdf.json b/new_type_cash_flow_statement/1384/1384_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7aa472aa33577a88f3ea22e727b65fbd58ab5a25 --- /dev/null +++ b/new_type_cash_flow_statement/1384/1384_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1384.pdf", + "labels": [ + { + "text": "Chapman, Anderson and Green", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 298.40741324999993, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + 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"bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $211,756.37", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-60,574.19", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,829.87", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Outflow $-92,404.06", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $56,411.52", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5862042499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,525.14", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $32,886.38", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $152,238.69", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $157,967.22", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $310,205.91", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1429/1429.json b/new_type_cash_flow_statement/1429/1429.json new file mode 100644 index 0000000000000000000000000000000000000000..f3b94234e319fb4dd71bdca0f922a746227fa217 --- /dev/null +++ b/new_type_cash_flow_statement/1429/1429.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1429.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Wall-Rodriguez", + "bbox_px": [ + 164.13, + 182.74, + 481.35, + 229.71 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 166.52, + 417.86, + 560.08, + 452.4 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 170.57, + 816.38, + 549.43, + 850.77 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.99, + 1054.45, + 556.89, + 1088.9 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $96,777.39", + "bbox_px": [ + 208.75, + 463.4, + 1472.53, + 505.4 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,929.82", + "bbox_px": [ + 209.29, + 516.81, + 1473.08, + 558.81 + ] + }, + { + "text": "Change in Accounts Receivable $4,027.90", + "bbox_px": [ + 209.83, + 570.23, + 1473.62, + 612.23 + ] + }, + { + "text": "Inventory Changes $-13,448.16", + "bbox_px": [ + 210.37, + 623.64, + 1474.16, + 665.64 + ] + }, + { + "text": "Accounts Payable Variations $15,956.07", + "bbox_px": [ + 210.92, + 677.06, + 1474.7, + 719.06 + ] + }, + { + "text": "Operating Cash Flow Net Result $116,243.02", + "bbox_px": [ + 253.14, + 732.56, + 1475.26, + 774.13 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,511.27", + "bbox_px": [ + 212.79, + 861.77, + 1476.62, + 903.77 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,029.32", + "bbox_px": [ + 213.33, + 915.18, + 1477.12, + 957.18 + ] + }, + { + "text": "Investing Activities Cash Usage $-46,540.59", + "bbox_px": [ + 255.56, + 970.68, + 1477.69, + 1012.26 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,267.86", + "bbox_px": [ + 215.21, + 1099.9, + 1479.0, + 1141.89 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,091.33", + "bbox_px": [ + 215.75, + 1153.31, + 1479.54, + 1195.31 + ] + }, + { + "text": "Financing Activities Cash Provision $21,176.53", + "bbox_px": [ + 257.98, + 1208.81, + 1480.1, + 1250.38 + ] + }, + { + "text": "Overall Cash Change $90,878.96", + "bbox_px": [ 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266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-33,511.27", + "bbox": [ + 77.69291325, + 312.61666725, + 532.5861224999999, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,029.32", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-46,540.59", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,267.86", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,091.33", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $21,176.53", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $90,878.96", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $207,632.06", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $298,511.02", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.57140375, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1448/1448.json b/new_type_cash_flow_statement/1448/1448.json new file mode 100644 index 0000000000000000000000000000000000000000..b726a917b065ab60f46cb30f754453ef106f1484 --- /dev/null +++ b/new_type_cash_flow_statement/1448/1448.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1448.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Mercer and Sons", + "bbox_px": [ + 149.72, + 187.06, + 503.23, + 239.57 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 155.59, + 422.38, + 529.12, + 462.21 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox_px": [ + 165.5, + 818.35, + 631.28, + 860.48 + ] + }, + { + "text": "FINANCING CASH TRANSACTIONS", + "bbox_px": [ + 171.43, + 1055.15, + 688.03, + 1098.54 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $170,182.18", + "bbox_px": [ + 198.61, + 453.97, + 1462.49, + 514.57 + ] + }, + { + "text": "Non-Cash Charges $33,091.16", + "bbox_px": [ + 199.94, + 507.37, + 1463.83, + 567.97 + ] + }, + { + "text": "Change in Receivables $6,109.49", + "bbox_px": [ + 201.26, + 560.77, + 1465.16, + 621.38 + ] + }, + { + "text": "Inventory Variance $-19,704.00", + "bbox_px": [ + 202.59, + 614.17, + 1466.49, + 674.78 + ] + }, + { + "text": "Payables Fluctuation $7,424.63", + "bbox_px": [ + 203.92, + 667.57, + 1467.82, + 728.18 + ] + }, + { + "text": "Total Operating Cash Flow $197,103.46", + "bbox_px": [ + 246.96, + 723.06, + 1469.19, + 782.63 + ] + }, + { + "text": "Investment in Fixed Assets $-40,893.51", + "bbox_px": [ + 208.52, + 852.24, + 1472.41, + 912.84 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,552.36", + "bbox_px": [ + 209.85, + 905.64, + 1473.75, + 966.24 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,445.87", + "bbox_px": [ + 252.89, + 961.12, + 1475.12, + 1020.69 + ] + }, + { + "text": "Long-Term Debt Issued $7,050.40", + "bbox_px": [ + 214.45, + 1090.3, + 1478.34, + 1150.91 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,072.16", + "bbox_px": [ + 215.78, + 1143.7, + 1479.67, + 1204.31 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,021.76", + "bbox_px": [ + 258.81, + 1199.19, + 1481.05, + 1258.76 + ] + }, + { + "text": "Net Change in Cash $124,635.83", + "bbox_px": [ + 301.85, + 1254.67, + 1482.43, + 1313.2 + ] + }, + { + "text": "Starting Cash Balance $251,290.58", + "bbox_px": [ + 219.87, + 1308.07, + 1483.76, + 1368.68 + ] + }, + { + "text": "Ending Cash Balance $375,926.41", + "bbox_px": [ + 304.56, + 1363.56, + 1485.14, + 1422.09 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1448/1448.pdf b/new_type_cash_flow_statement/1448/1448.pdf new file mode 100644 index 0000000000000000000000000000000000000000..68593f923285a6bd3349e630447cb7c69c237392 Binary files /dev/null and b/new_type_cash_flow_statement/1448/1448.pdf differ diff --git a/new_type_cash_flow_statement/1448/1448.xlsx b/new_type_cash_flow_statement/1448/1448.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..cead7d3f5d92f0c3cbfce784b763967de439ea1f Binary files /dev/null and b/new_type_cash_flow_statement/1448/1448.xlsx differ diff --git a/new_type_cash_flow_statement/1448/1448_dirty_1.json b/new_type_cash_flow_statement/1448/1448_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..727a674ec3c4a4307ff79dee6cb44cc23961dae5 --- /dev/null +++ b/new_type_cash_flow_statement/1448/1448_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1448_dirty_1.png", + "labels": [ + { + "text": "Mercer and Sons", + "bbox": [ + 187, + 173, + 539, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 184, + 409, + 557, + 444 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 178, + 806, + 643, + 843 + ] + }, + { + "text": "FINANCING CASH TRANSACTIONS", + "bbox": [ + 175, + 1042, + 691, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $170,182.18", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Non-Cash Charges $33,091.16", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Receivables $6,109.49", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Variance $-19,704.00", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Fluctuation $7,424.63", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $197,103.46", + "bbox": [ + 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end of file diff --git a/new_type_cash_flow_statement/1448/1448_dirty_2.json b/new_type_cash_flow_statement/1448/1448_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ac0cecd8b379166057e03d6c313b0c1a22705c25 --- /dev/null +++ b/new_type_cash_flow_statement/1448/1448_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1448_dirty_2.png", + "labels": [ + { + "text": "Mercer and Sons", + "bbox": [ + 171, + 179, + 523, + 224 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 172, + 415, + 545, + 446 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 173, + 813, + 638, + 845 + ] + }, + { + "text": "FINANCING CASH TRANSACTIONS", + "bbox": [ + 173, + 1051, + 689, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $170,182.18", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Non-Cash Charges $33,091.16", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $6,109.49", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Variance $-19,704.00", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Fluctuation $7,424.63", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $197,103.46", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Investment in Fixed Assets $-40,893.51", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,552.36", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,445.87", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issued $7,050.40", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,072.16", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,021.76", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash $124,635.83", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash Balance $251,290.58", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $375,926.41", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1448/1448_dirty_3.json b/new_type_cash_flow_statement/1448/1448_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..78ffc950b5731bdfc4bf44422bd3021d05758dea --- /dev/null +++ b/new_type_cash_flow_statement/1448/1448_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1448_dirty_3.png", + "labels": [ + { + "text": "Mercer and Sons", + "bbox": [ + 184, + 168, + 536, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 182, + 404, + 555, + 438 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 177, + 801, + 642, + 837 + ] + }, + { + "text": "FINANCING CASH TRANSACTIONS", + "bbox": [ + 174, + 1039, + 691, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $170,182.18", + "bbox": [ + 222, + 456, + 1486, + 499 + ] + }, + { + "text": "Non-Cash Charges $33,091.16", + "bbox": [ + 221, + 509, + 1486, + 552 + ] + }, + { + "text": "Change in Receivables $6,109.49", + "bbox": [ + 221, + 562, + 1485, + 606 + ] + }, + { + "text": "Inventory Variance $-19,704.00", + "bbox": [ + 220, + 616, + 1484, + 659 + ] + }, + { + "text": "Payables Fluctuation $7,424.63", + "bbox": [ + 220, + 669, + 1484, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $197,103.46", + "bbox": [ + 261, + 725, + 1483, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-40,893.51", + "bbox": [ + 218, + 854, + 1482, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,552.36", + "bbox": [ + 217, + 907, + 1481, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,445.87", + "bbox": [ + 258, + 963, + 1481, + 1006 + ] + }, + { + "text": "Long-Term Debt Issued $7,050.40", + "bbox": [ + 215, + 1092, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,072.16", + "bbox": [ + 214, + 1146, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,021.76", + "bbox": [ + 256, + 1201, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash $124,635.83", + "bbox": [ + 297, + 1258, + 1477, + 1300 + ] + }, + { + "text": "Starting Cash Balance $251,290.58", + "bbox": [ + 213, + 1310, + 1477, + 1353 + ] + }, + { + "text": "Ending Cash Balance $375,926.41", + "bbox": [ + 296, + 1367, + 1476, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1448/1448_dirty_4.json b/new_type_cash_flow_statement/1448/1448_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..385a0fef1bacef50f6f510ea869a1c8f3fd783b1 --- /dev/null +++ b/new_type_cash_flow_statement/1448/1448_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1448_dirty_4.png", + "labels": [ + { + "text": "Mercer and Sons", + "bbox": [ + 191, + 163, + 544, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 399, + 561, + 436 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 180, + 798, + 645, + 838 + ] + }, + { + "text": "FINANCING CASH TRANSACTIONS", + "bbox": [ + 175, + 1036, + 692, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $170,182.18", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Non-Cash Charges $33,091.16", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $6,109.49", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Variance $-19,704.00", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Fluctuation $7,424.63", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $197,103.46", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Investment in Fixed Assets $-40,893.51", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,552.36", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,445.87", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Issued $7,050.40", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,072.16", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,021.76", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Net Change in Cash $124,635.83", + "bbox": [ + 296, + 1261, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Balance $251,290.58", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $375,926.41", + "bbox": [ + 294, + 1370, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1448/1448_dirty_5.json b/new_type_cash_flow_statement/1448/1448_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..cc3804820a616ca91db4bc6a5222ed961a8f8359 --- /dev/null +++ b/new_type_cash_flow_statement/1448/1448_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1448_dirty_5.png", + "labels": [ + { + "text": "Mercer and Sons", + "bbox": [ + 188, + 172, + 540, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 184, + 407, + 558, + 442 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 178, + 805, + 644, + 843 + ] + }, + { + "text": "FINANCING CASH TRANSACTIONS", + "bbox": [ + 175, + 1042, + 691, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $170,182.18", + "bbox": [ + 225, + 460, + 1489, + 508 + ] + }, + { + "text": "Non-Cash Charges $33,091.16", + "bbox": [ + 224, + 513, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $6,109.49", + "bbox": [ + 223, + 566, + 1487, + 615 + ] + }, + { + "text": "Inventory Variance $-19,704.00", + "bbox": [ + 222, + 620, + 1487, + 668 + ] + }, + { + "text": "Payables Fluctuation $7,424.63", + "bbox": [ + 221, + 673, + 1486, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $197,103.46", + "bbox": [ + 263, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-40,893.51", + "bbox": [ + 219, + 858, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,552.36", + "bbox": [ + 218, + 911, + 1482, + 960 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,445.87", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issued $7,050.40", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,072.16", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,021.76", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash $124,635.83", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash Balance $251,290.58", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash Balance $375,926.41", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1448/1448_pdf.json b/new_type_cash_flow_statement/1448/1448_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..08ba48f105d9b9ef51568ddcf33cffbc9d353d75 --- /dev/null +++ b/new_type_cash_flow_statement/1448/1448_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1448.pdf", + "labels": [ + { + "text": "Mercer and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 189.60641325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 230.14948393799997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH TRANSACTIONS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 248.45267190599995, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $170,182.18", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Charges $33,091.16", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $6,109.49", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-19,704.00", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $7,424.63", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $197,103.46", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-40,893.51", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,552.36", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,445.87", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $7,050.40", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,072.16", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,021.76", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $124,635.83", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $251,290.58", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $375,926.41", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1449/1449.json b/new_type_cash_flow_statement/1449/1449.json new file mode 100644 index 0000000000000000000000000000000000000000..c8d5674b765ae3d3e969ce1decbb86b3e5367e95 --- /dev/null +++ b/new_type_cash_flow_statement/1449/1449.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1449.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Gonzalez-Ryan", + "bbox_px": [ + 191.06, + 167.83, + 505.39, + 217.15 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox_px": [ + 187.1, + 403.7, + 981.44, + 448.36 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox_px": [ + 180.02, + 802.03, + 828.37, + 844.09 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox_px": [ + 175.79, + 1040.13, + 712.05, + 1080.2 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,852.86", + "bbox_px": [ + 227.81, + 459.24, + 1491.68, + 510.85 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,332.64", + "bbox_px": [ + 226.86, + 512.65, + 1490.74, + 564.26 + ] + }, + { + "text": "Change in Receivables $-14,403.02", + "bbox_px": [ + 225.91, + 566.06, + 1489.79, + 617.67 + ] + }, + { + "text": "Inventory Level Changes $-15,682.62", + "bbox_px": [ + 224.97, + 619.47, + 1488.84, + 671.08 + ] + }, + { + "text": "Payable Account Variations $4,422.29", + "bbox_px": [ + 224.02, + 672.87, + 1487.9, + 724.49 + ] + }, + { + "text": "Operational Cash Generation $155,522.15", + "bbox_px": [ + 264.69, + 729.11, + 1486.9, + 779.98 + ] + }, + { + "text": "Capital Investment Disbursements $-75,040.00", + "bbox_px": [ + 220.73, + 857.57, + 1484.61, + 909.18 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,483.60", + "bbox_px": [ + 219.78, + 910.98, + 1483.66, + 962.59 + ] + }, + { + "text": "Investing Activities Cash Utilization $-88,523.60", + "bbox_px": [ + 260.46, + 967.21, + 1482.67, + 1018.08 + ] + }, + { + "text": "Long-Term Debt Proceeds $63,937.76", + "bbox_px": [ + 216.5, + 1095.67, + 1480.38, + 1147.28 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,713.94", + "bbox_px": [ + 215.55, + 1149.08, + 1479.43, + 1200.69 + ] + }, + { + "text": "Financing Cash Contribution $40,223.82", + "bbox_px": [ + 256.23, + 1205.31, + 1478.44, + 1256.18 + ] + }, + { + "text": "Overall Cash Change $107,222.37", + "bbox_px": [ + 296.9, + 1261.54, + 1477.45, + 1311.68 + ] + }, + { + "text": "Initial Cash and Equivalents $387,662.44", + "bbox_px": [ + 212.63, + 1313.47, + 1476.5, + 1365.09 + ] + }, + { + "text": "Final Cash and Equivalents $494,884.81", + "bbox_px": [ + 294.97, + 1370.45, + 1475.52, + 1420.58 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1449/1449.pdf b/new_type_cash_flow_statement/1449/1449.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b7826a0a8700e107da37b5d9605db93838091343 Binary files /dev/null and b/new_type_cash_flow_statement/1449/1449.pdf differ diff --git a/new_type_cash_flow_statement/1449/1449.xlsx b/new_type_cash_flow_statement/1449/1449.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..718440b69194b5860aaba1cab478faef1752ca9d Binary files /dev/null and b/new_type_cash_flow_statement/1449/1449.xlsx differ diff --git a/new_type_cash_flow_statement/1449/1449_dirty_1.json b/new_type_cash_flow_statement/1449/1449_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..69d2961c38f37548bf4dfedb80463cdb597b4ba8 --- /dev/null +++ b/new_type_cash_flow_statement/1449/1449_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1449_dirty_1.png", + "labels": [ + { + "text": "Gonzalez-Ryan", + "bbox": [ + 176, + 181, + 489, + 226 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 175, + 423, + 969, + 455 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 819, + 822, + 851 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox": [ + 174, + 1056, + 710, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,852.86", + "bbox": [ + 216, + 481, + 1480, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,332.64", + "bbox": [ + 216, + 534, + 1480, + 566 + ] + }, + { + "text": "Change in Receivables $-14,403.02", + "bbox": [ + 216, + 587, + 1480, + 620 + ] + }, + { + "text": "Inventory Level Changes $-15,682.62", + "bbox": [ + 216, + 641, + 1480, + 673 + ] + }, + { + "text": "Payable Account Variations $4,422.29", + "bbox": [ + 216, + 694, + 1480, + 726 + ] + }, + { + "text": "Operational Cash Generation $155,522.15", + "bbox": [ + 257, + 750, + 1479, + 782 + ] + }, + { + "text": "Capital Investment Disbursements $-75,040.00", + "bbox": [ + 215, + 879, + 1479, + 911 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,483.60", + "bbox": [ + 215, + 932, + 1479, + 965 + ] + }, + { + "text": "Investing Activities Cash Utilization $-88,523.60", + "bbox": [ + 257, + 988, + 1479, + 1020 + ] + }, + { + "text": "Long-Term Debt Proceeds $63,937.76", + "bbox": [ + 215, + 1117, + 1479, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,713.94", + "bbox": [ + 214, + 1171, + 1479, + 1203 + ] + }, + { + "text": "Financing Cash Contribution $40,223.82", + "bbox": [ + 256, + 1226, + 1478, + 1258 + ] + }, + { + "text": "Overall Cash Change $107,222.37", + "bbox": [ + 298, + 1282, + 1478, + 1314 + ] + }, + { + "text": "Initial Cash and Equivalents $387,662.44", + "bbox": [ + 214, + 1335, + 1478, + 1367 + ] + }, + { + "text": "Final Cash and Equivalents $494,884.81", + "bbox": [ + 298, + 1391, + 1478, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1449/1449_dirty_2.json b/new_type_cash_flow_statement/1449/1449_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..0e96c0adfc9f7d564e27661b997c334a101c2079 --- /dev/null +++ b/new_type_cash_flow_statement/1449/1449_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1449_dirty_2.png", + "labels": [ + { + "text": "Gonzalez-Ryan", + "bbox": [ + 162, + 177, + 476, + 225 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 165, + 401, + 959, + 440 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 169, + 803, + 818, + 841 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox": [ + 172, + 1044, + 709, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,852.86", + "bbox": [ + 206, + 447, + 1471, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,332.64", + "bbox": [ + 207, + 500, + 1471, + 544 + ] + }, + { + "text": "Change in Receivables $-14,403.02", + "bbox": [ + 208, + 553, + 1472, + 598 + ] + }, + { + "text": "Inventory Level Changes $-15,682.62", + "bbox": [ + 208, + 607, + 1473, + 651 + ] + }, + { + "text": "Payable Account Variations $4,422.29", + "bbox": [ + 209, + 660, + 1473, + 704 + ] + }, + { + "text": "Operational Cash Generation $155,522.15", + "bbox": [ + 252, + 716, + 1474, + 759 + ] + }, + { + "text": "Capital Investment Disbursements $-75,040.00", + "bbox": [ + 211, + 845, + 1475, + 889 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,483.60", + "bbox": [ + 212, + 898, + 1476, + 943 + ] + }, + { + "text": "Investing Activities Cash Utilization $-88,523.60", + "bbox": [ + 254, + 954, + 1477, + 997 + ] + }, + { + "text": "Long-Term Debt Proceeds $63,937.76", + "bbox": [ + 214, + 1083, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,713.94", + "bbox": [ + 214, + 1137, + 1479, + 1181 + ] + }, + { + "text": "Financing Cash Contribution $40,223.82", + "bbox": [ + 257, + 1192, + 1479, + 1235 + ] + }, + { + "text": "Overall Cash Change $107,222.37", + "bbox": [ + 300, + 1248, + 1480, + 1291 + ] + }, + { + "text": "Initial Cash and Equivalents $387,662.44", + "bbox": [ + 216, + 1301, + 1481, + 1345 + ] + }, + { + "text": "Final Cash and Equivalents $494,884.81", + "bbox": [ + 301, + 1357, + 1481, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1449/1449_dirty_3.json b/new_type_cash_flow_statement/1449/1449_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..60f8ebf6a53cb85d261ddb7c01298351335a677f --- /dev/null +++ b/new_type_cash_flow_statement/1449/1449_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1449_dirty_3.png", + "labels": [ + { + "text": "Gonzalez-Ryan", + "bbox": [ + 192, + 166, + 506, + 216 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 188, + 402, + 982, + 447 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 180, + 800, + 829, + 843 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox": [ + 175, + 1038, + 712, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,852.86", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,332.64", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $-14,403.02", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Level Changes $-15,682.62", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payable Account Variations $4,422.29", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Operational Cash Generation $155,522.15", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Investment Disbursements $-75,040.00", + "bbox": [ + 220, + 855, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,483.60", + "bbox": [ + 219, + 908, + 1483, + 963 + ] + }, + { + "text": "Investing Activities Cash Utilization $-88,523.60", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $63,937.76", + "bbox": [ + 215, + 1093, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,713.94", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Contribution $40,223.82", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $107,222.37", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Initial Cash and Equivalents $387,662.44", + "bbox": [ + 211, + 1311, + 1475, + 1365 + ] + }, + { + "text": "Final Cash and Equivalents $494,884.81", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1449/1449_dirty_4.json b/new_type_cash_flow_statement/1449/1449_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..bc70d93ccc8652e71f5ba205b96b2685078c4779 --- /dev/null +++ b/new_type_cash_flow_statement/1449/1449_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1449_dirty_4.png", + "labels": [ + { + "text": "Gonzalez-Ryan", + "bbox": [ + 173, + 182, + 486, + 226 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 173, + 414, + 967, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 813, + 821, + 844 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox": [ + 173, + 1052, + 709, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,852.86", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,332.64", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-14,403.02", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-15,682.62", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payable Account Variations $4,422.29", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operational Cash Generation $155,522.15", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Investment Disbursements $-75,040.00", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,483.60", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Cash Utilization $-88,523.60", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $63,937.76", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,713.94", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Contribution $40,223.82", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $107,222.37", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $387,662.44", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $494,884.81", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1449/1449_dirty_5.json b/new_type_cash_flow_statement/1449/1449_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..693eb812bed0bdcb622c7e9b99c49781694d6fcf --- /dev/null +++ b/new_type_cash_flow_statement/1449/1449_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1449_dirty_5.png", + "labels": [ + { + "text": "Gonzalez-Ryan", + "bbox": [ + 157, + 180, + 471, + 229 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 161, + 411, + 956, + 454 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 168, + 812, + 816, + 853 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox": [ + 172, + 1050, + 708, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,852.86", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,332.64", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $-14,403.02", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-15,682.62", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Payable Account Variations $4,422.29", + "bbox": [ + 207, + 672, + 1471, + 722 + ] + }, + { + "text": "Operational Cash Generation $155,522.15", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Investment Disbursements $-75,040.00", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,483.60", + "bbox": [ + 211, + 910, + 1475, + 961 + ] + }, + { + "text": "Investing Activities Cash Utilization $-88,523.60", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $63,937.76", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,713.94", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Contribution $40,223.82", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $107,222.37", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $387,662.44", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $494,884.81", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1449/1449_pdf.json b/new_type_cash_flow_statement/1449/1449_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..eaf9986787e36bc297c4ea1c2fc5d36d691ed208 --- /dev/null +++ b/new_type_cash_flow_statement/1449/1449_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1449.pdf", + "labels": [ + { + "text": "Gonzalez-Ryan", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 175.58891325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 348.50423305799995, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 295.93756521, + 303.88589354399994 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 255.58035568199995, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $150,852.86", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,332.64", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-14,403.02", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-15,682.62", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payable Account Variations $4,422.29", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operational Cash Generation $155,522.15", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Disbursements $-75,040.00", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,483.60", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Utilization $-88,523.60", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $63,937.76", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,713.94", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Contribution $40,223.82", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $107,222.37", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $387,662.44", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $494,884.81", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1489/1489.json b/new_type_cash_flow_statement/1489/1489.json new file mode 100644 index 0000000000000000000000000000000000000000..72f9fd63901f2bb3af4f3a3404a7827953204e41 --- /dev/null +++ b/new_type_cash_flow_statement/1489/1489.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1489.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Sanders, Curtis and Valencia", + "bbox_px": [ + 153.37, + 180.6, + 754.76, + 237.04 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 158.35, + 420.84, + 552.18, + 459.7 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 166.78, + 819.45, + 545.91, + 858.0 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.81, + 1057.43, + 555.98, + 1096.09 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,210.70", + "bbox_px": [ + 201.17, + 456.35, + 1465.06, + 512.23 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,930.03", + "bbox_px": [ + 202.3, + 509.76, + 1466.19, + 565.63 + ] + }, + { + "text": "Change in Accounts Receivable $-310.24", + "bbox_px": [ + 203.43, + 563.16, + 1467.32, + 619.04 + ] + }, + { + "text": "Inventory Level Changes $-2,196.84", + "bbox_px": [ + 204.56, + 616.57, + 1468.45, + 672.44 + ] + }, + { + "text": "Accounts Payable Variations $4,832.10", + "bbox_px": [ + 205.69, + 669.97, + 1469.58, + 725.85 + ] + }, + { + "text": "Operating Activities Net Cash Flow $178,465.75", + "bbox_px": [ + 248.52, + 725.46, + 1470.75, + 780.46 + ] + }, + { + "text": "Capital Spending $-41,286.27", + "bbox_px": [ + 209.59, + 854.65, + 1473.48, + 910.53 + ] + }, + { + "text": "Short-Term Investment Purchases $7,551.00", + "bbox_px": [ + 210.72, + 908.06, + 1474.62, + 963.94 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-33,735.27", + "bbox_px": [ + 253.55, + 963.55, + 1475.79, + 1018.54 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $35,755.86", + "bbox_px": [ + 214.63, + 1092.74, + 1478.52, + 1148.62 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,112.82", + "bbox_px": [ + 215.76, + 1146.14, + 1479.69, + 1202.02 + ] + }, + { + "text": "Financing Activities Net Cash Flow $15,643.04", + "bbox_px": [ + 258.59, + 1201.63, + 1480.82, + 1256.63 + ] + }, + { + "text": "Overall Cash Change $160,373.52", + "bbox_px": [ + 301.42, + 1257.12, + 1481.99, + 1311.24 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,718.71", + "bbox_px": [ + 219.24, + 1310.53, + 1483.12, + 1366.41 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $481,092.23", + "bbox_px": [ + 303.72, + 1366.02, + 1484.3, + 1420.13 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1489/1489.pdf 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778, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 412, + 570, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 810, + 553, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,210.70", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,930.03", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-310.24", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-2,196.84", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Accounts Payable Variations $4,832.10", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Operating Activities Net Cash Flow $178,465.75", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-41,286.27", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $7,551.00", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-33,735.27", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $35,755.86", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,112.82", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Net Cash Flow $15,643.04", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $160,373.52", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,718.71", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $481,092.23", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1489/1489_dirty_2.json b/new_type_cash_flow_statement/1489/1489_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..812e10b50a5c89aa76d731571f75d3656c2c30df --- /dev/null +++ b/new_type_cash_flow_statement/1489/1489_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1489_dirty_2.png", + "labels": [ + { + "text": "Sanders, Curtis and Valencia", + "bbox": [ + 183, + 181, + 783, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 414, + 574, + 448 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 812, + 555, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 558, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,210.70", + "bbox": [ + 221, + 479, + 1485, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,930.03", + "bbox": [ + 220, + 532, + 1485, + 573 + ] + }, + { + "text": "Change in Accounts Receivable $-310.24", + "bbox": [ + 220, + 585, + 1484, + 627 + ] + }, + { + "text": "Inventory Level Changes $-2,196.84", + "bbox": [ + 219, + 639, + 1484, + 680 + ] + }, + { + "text": "Accounts Payable Variations $4,832.10", + "bbox": [ + 219, + 692, + 1483, + 733 + ] + }, + { + "text": "Operating Activities Net Cash Flow $178,465.75", + "bbox": [ + 260, + 748, + 1483, + 789 + ] + }, + { + "text": "Capital Spending $-41,286.27", + "bbox": [ + 217, + 877, + 1481, + 918 + ] + }, + { + "text": "Short-Term Investment Purchases $7,551.00", + "bbox": [ + 217, + 930, + 1481, + 972 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-33,735.27", + "bbox": [ + 258, + 986, + 1480, + 1027 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $35,755.86", + "bbox": [ + 215, + 1115, + 1479, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,112.82", + "bbox": [ + 214, + 1169, + 1479, + 1210 + ] + }, + { + "text": "Financing Activities Net Cash Flow $15,643.04", + "bbox": [ + 256, + 1224, + 1478, + 1265 + ] + }, + { + "text": "Overall Cash Change $160,373.52", + "bbox": [ + 297, + 1280, + 1477, + 1321 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,718.71", + "bbox": [ + 213, + 1333, + 1477, + 1374 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $481,092.23", + "bbox": [ + 296, + 1389, + 1476, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1489/1489_dirty_3.json b/new_type_cash_flow_statement/1489/1489_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..52fcaddd84ee7e5a62ace0c5ca708a740809dd02 --- /dev/null +++ b/new_type_cash_flow_statement/1489/1489_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1489_dirty_3.png", + "labels": [ + { + "text": "Sanders, Curtis and Valencia", + "bbox": [ + 171, + 179, + 771, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 417, + 565, + 448 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 815, + 551, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,210.70", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,930.03", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-310.24", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-2,196.84", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Accounts Payable Variations $4,832.10", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Flow $178,465.75", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Capital Spending $-41,286.27", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $7,551.00", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-33,735.27", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $35,755.86", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,112.82", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Cash Flow $15,643.04", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $160,373.52", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,718.71", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $481,092.23", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1489/1489_dirty_4.json b/new_type_cash_flow_statement/1489/1489_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e87a3f4f17767a945e56c78671a1702af425d1a2 --- /dev/null +++ b/new_type_cash_flow_statement/1489/1489_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1489_dirty_4.png", + "labels": [ + { + "text": "Sanders, Curtis and Valencia", + "bbox": [ + 153, + 190, + 754, + 246 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 426, + 552, + 464 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 166, + 824, + 545, + 863 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1063, + 555, + 1102 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,210.70", + "bbox": [ + 200, + 473, + 1465, + 528 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,930.03", + "bbox": [ + 201, + 526, + 1466, + 581 + ] + }, + { + "text": "Change in Accounts Receivable $-310.24", + "bbox": [ + 202, + 579, + 1467, + 635 + ] + }, + { + "text": "Inventory Level Changes $-2,196.84", + "bbox": [ + 204, + 633, + 1468, + 688 + ] + }, + { + "text": "Accounts Payable Variations $4,832.10", + "bbox": [ + 205, + 686, + 1469, + 741 + ] + }, + { + "text": "Operating Activities Net Cash Flow $178,465.75", + "bbox": [ + 248, + 742, + 1470, + 796 + ] + }, + { + "text": "Capital Spending $-41,286.27", + "bbox": [ + 208, + 871, + 1473, + 926 + ] + }, + { + "text": "Short-Term Investment Purchases $7,551.00", + "bbox": [ + 210, + 924, + 1474, + 980 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-33,735.27", + "bbox": [ + 253, + 980, + 1475, + 1034 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $35,755.86", + "bbox": [ + 213, + 1109, + 1478, + 1164 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,112.82", + "bbox": [ + 214, + 1163, + 1479, + 1218 + ] + }, + { + "text": "Financing Activities Net Cash Flow $15,643.04", + "bbox": [ + 258, + 1218, + 1480, + 1272 + ] + }, + { + "text": "Overall Cash Change $160,373.52", + "bbox": [ + 301, + 1274, + 1481, + 1327 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,718.71", + "bbox": [ + 218, + 1327, + 1482, + 1382 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $481,092.23", + "bbox": [ + 303, + 1383, + 1483, + 1436 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1489/1489_dirty_5.json b/new_type_cash_flow_statement/1489/1489_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..483ea957c9879fda25256a28ba4a8c6253d2e140 --- /dev/null +++ b/new_type_cash_flow_statement/1489/1489_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1489_dirty_5.png", + "labels": [ + { + "text": "Sanders, Curtis and Valencia", + "bbox": [ + 162, + 179, + 762, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 816, + 548, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,210.70", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,930.03", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-310.24", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $-2,196.84", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $4,832.10", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Flow $178,465.75", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-41,286.27", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $7,551.00", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-33,735.27", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $35,755.86", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,112.82", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Net Cash Flow $15,643.04", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $160,373.52", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,718.71", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $481,092.23", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1489/1489_pdf.json b/new_type_cash_flow_statement/1489/1489_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..fcbee0e07ed7c9b7209917b6623bd10ff235b232 --- /dev/null +++ b/new_type_cash_flow_statement/1489/1489_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1489.pdf", + "labels": [ + { + "text": "Sanders, Curtis and Valencia", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 278.90891325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $146,210.70", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,930.03", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-310.24", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5747615, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-2,196.84", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $4,832.10", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $178,465.75", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-41,286.27", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $7,551.00", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-33,735.27", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $35,755.86", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,112.82", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Flow $15,643.04", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $160,373.52", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,718.71", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $481,092.23", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/149/149.json b/new_type_cash_flow_statement/149/149.json new file mode 100644 index 0000000000000000000000000000000000000000..5f6da92d2401c49e902b66e35762c7720ffbe6c0 --- /dev/null +++ b/new_type_cash_flow_statement/149/149.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_149.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Ward-Carpenter", + "bbox_px": [ + 167.82, + 181.37, + 497.05, + 227.23 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 169.33, + 416.86, + 562.78, + 449.93 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 171.88, + 814.21, + 726.08, + 848.32 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 173.41, + 1052.32, + 732.64, + 1086.45 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $120,116.21", + "bbox_px": [ + 211.35, + 465.82, + 1475.1, + 503.08 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,570.34", + "bbox_px": [ + 211.69, + 519.24, + 1475.41, + 556.5 + ] + }, + { + "text": "Change in Accounts Receivable $514.26", + "bbox_px": [ + 212.03, + 572.65, + 1475.75, + 609.92 + ] + }, + { + "text": "Inventory Changes $-5,907.68", + "bbox_px": [ + 212.37, + 626.07, + 1476.1, + 663.33 + ] + }, + { + "text": "Accounts Payable Variations $15,011.32", + "bbox_px": [ + 212.72, + 679.49, + 1476.47, + 716.75 + ] + }, + { + "text": "Total Operating Cash Flow $157,304.45", + "bbox_px": [ + 254.74, + 734.99, + 1476.79, + 771.98 + ] + }, + { + "text": "Capital Spending $-55,704.42", + "bbox_px": [ + 213.9, + 864.21, + 1477.62, + 901.47 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,611.64", + "bbox_px": [ + 214.24, + 917.62, + 1478.0, + 954.88 + ] + }, + { + "text": "Total Investing Cash Flow $-66,316.06", + "bbox_px": [ + 256.26, + 973.12, + 1478.32, + 1010.12 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $31,965.93", + "bbox_px": [ + 215.43, + 1102.34, + 1479.14, + 1139.6 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,903.25", + "bbox_px": [ + 215.77, + 1155.76, + 1479.49, + 1193.02 + ] + }, + { + "text": "Total Financing Cash Flow $7,062.68", + "bbox_px": [ + 257.79, + 1211.26, + 1479.85, + 1248.25 + ] + }, + { + "text": "Overall Cash Change $98,051.07", + "bbox_px": [ + 299.81, + 1266.76, + 1480.2, + 1303.49 + ] + }, + { + "text": "Beginning Cash Balance $122,067.81", + "bbox_px": [ + 216.82, + 1320.17, + 1480.54, + 1357.44 + ] + }, + { + "text": "Ending Cash Balance $220,118.88", + "bbox_px": [ + 300.51, + 1375.67, + 1480.89, + 1412.4 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/149/149.pdf b/new_type_cash_flow_statement/149/149.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6b691a19206f130b09c85f71c76a09e6726b6942 Binary files /dev/null and b/new_type_cash_flow_statement/149/149.pdf differ diff --git a/new_type_cash_flow_statement/149/149.xlsx b/new_type_cash_flow_statement/149/149.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..047260def420cb59779be31252e31d898e3856d3 Binary files /dev/null and b/new_type_cash_flow_statement/149/149.xlsx differ diff --git a/new_type_cash_flow_statement/149/149_dirty_1.json b/new_type_cash_flow_statement/149/149_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..4c43fc2f81f5e728a8c50568e5453095c33f2b18 --- /dev/null +++ b/new_type_cash_flow_statement/149/149_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_149_dirty_1.png", + "labels": [ + { + "text": "Ward-Carpenter", + "bbox": [ + 157, + 184, + 487, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 419, + 554, + 456 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 168, + 814, + 722, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 731, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $120,116.21", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,570.34", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $514.26", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Changes $-5,907.68", + "bbox": [ + 205, + 619, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $15,011.32", + "bbox": [ + 206, + 672, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $157,304.45", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-55,704.42", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,611.64", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Total Investing Cash Flow $-66,316.06", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $31,965.93", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,903.25", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $7,062.68", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $98,051.07", + "bbox": [ + 300, + 1259, + 1481, + 1308 + ] + }, + { + "text": "Beginning Cash Balance $122,067.81", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $220,118.88", + "bbox": [ + 302, + 1368, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/149/149_dirty_2.json b/new_type_cash_flow_statement/149/149_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..c6e3befaf4212311408751895adbc0cd77885449 --- /dev/null +++ b/new_type_cash_flow_statement/149/149_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_149_dirty_2.png", + "labels": [ + { + "text": "Ward-Carpenter", + "bbox": [ + 170, + 180, + 499, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 415, + 564, + 447 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 813, + 726, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $120,116.21", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,570.34", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $514.26", + "bbox": [ + 212, + 573, + 1477, + 608 + ] + }, + { + "text": "Inventory Changes $-5,907.68", + "bbox": [ + 213, + 627, + 1477, + 661 + ] + }, + { + "text": "Accounts Payable Variations $15,011.32", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $157,304.45", + "bbox": [ + 255, + 736, + 1477, + 769 + ] + }, + { + "text": "Capital Spending $-55,704.42", + "bbox": [ + 213, + 865, + 1478, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,611.64", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investing Cash Flow $-66,316.06", + "bbox": [ + 256, + 974, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $31,965.93", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,903.25", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $7,062.68", + "bbox": [ + 257, + 1212, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $98,051.07", + "bbox": [ + 299, + 1268, + 1479, + 1301 + ] + }, + { + "text": "Beginning Cash Balance $122,067.81", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash Balance $220,118.88", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/149/149_dirty_3.json 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+ 570, + 1483, + 611 + ] + }, + { + "text": "Inventory Changes $-5,907.68", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Variations $15,011.32", + "bbox": [ + 218, + 677, + 1482, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $157,304.45", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Capital Spending $-55,704.42", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,611.64", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investing Cash Flow $-66,316.06", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $31,965.93", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,903.25", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $7,062.68", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $98,051.07", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Beginning Cash Balance $122,067.81", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash Balance $220,118.88", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/149/149_dirty_4.json b/new_type_cash_flow_statement/149/149_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a22e8c578e5f096ba8378ec9eb9e8b30f1367275 --- /dev/null +++ b/new_type_cash_flow_statement/149/149_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_149_dirty_4.png", + "labels": [ + { + "text": "Ward-Carpenter", + "bbox": [ + 161, + 183, + 491, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 558, + 453 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 814, + 723, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 731, + 1090 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $120,116.21", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,570.34", + "bbox": [ + 207, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $514.26", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Changes $-5,907.68", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $15,011.32", + "bbox": [ + 209, + 674, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $157,304.45", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-55,704.42", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,611.64", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Total Investing Cash Flow $-66,316.06", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $31,965.93", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,903.25", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $7,062.68", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $98,051.07", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Beginning Cash Balance $122,067.81", + "bbox": [ + 216, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $220,118.88", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/149/149_dirty_5.json b/new_type_cash_flow_statement/149/149_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..7366d1bcf7e0eecd4f298ff92a951f63bad83b77 --- /dev/null +++ b/new_type_cash_flow_statement/149/149_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_149_dirty_5.png", + "labels": [ + { + "text": "Ward-Carpenter", + "bbox": [ + 177, + 176, + 506, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 412, + 569, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 810, + 729, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1048, + 733, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $120,116.21", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,570.34", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $514.26", + "bbox": [ + 216, + 573, + 1480, + 608 + ] + }, + { + "text": "Inventory Changes $-5,907.68", + "bbox": [ + 216, + 627, + 1480, + 661 + ] + }, + { + "text": "Accounts Payable Variations $15,011.32", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $157,304.45", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-55,704.42", + "bbox": [ + 215, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,611.64", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Total Investing Cash Flow $-66,316.06", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $31,965.93", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,903.25", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $7,062.68", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $98,051.07", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Beginning Cash Balance $122,067.81", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $220,118.88", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/149/149_pdf.json b/new_type_cash_flow_statement/149/149_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..68ff82f0d7596bb703674ed043ec267361a531b6 --- /dev/null +++ b/new_type_cash_flow_statement/149/149_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_149.pdf", + "labels": [ + { + "text": "Ward-Carpenter", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 181.11716325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $120,116.21", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,570.34", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $514.26", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57484325, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-5,907.68", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $15,011.32", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5862042499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $157,304.45", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-55,704.42", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,611.64", + "bbox": [ + 77.69291325, + 331.847136, + 532.5861224999999, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-66,316.06", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $31,965.93", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,903.25", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $7,062.68", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $98,051.07", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $122,067.81", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $220,118.88", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.57140375, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1536/1536.json b/new_type_cash_flow_statement/1536/1536.json new file mode 100644 index 0000000000000000000000000000000000000000..237add500dfea947b10e40b367a6a997f8d08b51 --- /dev/null +++ b/new_type_cash_flow_statement/1536/1536.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1536.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Cline-Davis", + "bbox_px": [ + 174.42, + 179.09, + 412.7, + 222.91 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox_px": [ + 174.36, + 414.99, + 933.21, + 445.77 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 174.24, + 813.38, + 735.56, + 844.1 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ 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"bbox_px": [ + 215.88, + 921.62, + 1479.44, + 951.16 + ] + }, + { + "text": "Total Cash Outflow for Investments $-96,643.74", + "bbox_px": [ + 257.53, + 977.13, + 1479.43, + 1006.66 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $78,077.40", + "bbox_px": [ + 215.82, + 1106.34, + 1479.39, + 1135.88 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,852.64", + "bbox_px": [ + 215.81, + 1159.76, + 1479.37, + 1189.29 + ] + }, + { + "text": "Total Financing Cash Inflow $54,224.76", + "bbox_px": [ + 257.46, + 1215.27, + 1479.36, + 1244.8 + ] + }, + { + "text": "Overall Change in Cash Position $155,763.21", + "bbox_px": [ + 299.11, + 1270.78, + 1479.34, + 1300.3 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $335,453.74", + "bbox_px": [ + 215.76, + 1324.18, + 1479.32, + 1353.71 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $491,216.95", + "bbox_px": [ + 299.08, + 1379.7, + 1479.3, + 1409.22 + ] + } + ] +} \ No newline at end of file diff --git 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+ "bbox": [ + 188, + 164, + 427, + 212 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 185, + 394, + 944, + 436 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 794, + 740, + 834 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1032, + 734, + 1072 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $188,634.91", + "bbox": [ + 225, + 447, + 1489, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,484.11", + "bbox": [ + 224, + 500, + 1489, + 549 + ] + }, + { + "text": "Change in Receivables Balance $1,331.74", + "bbox": [ + 223, + 553, + 1488, + 603 + ] + }, + { + "text": "Inventory Level Changes $-9,549.42", + "bbox": [ + 223, + 607, + 1487, + 656 + ] + }, + { + "text": "Payables Balance Fluctuations $-9,719.15", + "bbox": [ + 222, + 660, + 1486, + 709 + ] + }, + { + "text": "Total Cash Flow from Operations $198,182.19", + "bbox": [ + 263, + 717, + 1485, + 765 + ] + }, + { + "text": "Investment in Property and Equipment $-75,053.05", + "bbox": [ + 219, + 845, + 1483, + 894 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,590.69", + "bbox": [ + 218, + 898, + 1482, + 948 + ] + }, + { + "text": "Total Cash Outflow for Investments $-96,643.74", + "bbox": [ + 259, + 955, + 1481, + 1003 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $78,077.40", + "bbox": [ + 215, + 1083, + 1479, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,852.64", + "bbox": [ + 214, + 1137, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Inflow $54,224.76", + "bbox": [ + 255, + 1193, + 1478, + 1241 + ] + }, + { + "text": "Overall Change in Cash Position $155,763.21", + "bbox": [ + 297, + 1249, + 1477, + 1297 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $335,453.74", + "bbox": [ + 212, + 1301, + 1476, + 1350 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $491,216.95", + "bbox": [ + 295, + 1358, + 1475, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1536/1536_dirty_2.json b/new_type_cash_flow_statement/1536/1536_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..b8d9714d173b7facf8ed671a72f6ea9b61288496 --- /dev/null +++ b/new_type_cash_flow_statement/1536/1536_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1536_dirty_2.png", + "labels": [ + { + "text": "Cline-Davis", + "bbox": [ + 163, + 178, + 401, + 225 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 165, + 400, + 925, + 439 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 170, + 804, + 731, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1042, + 732, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $188,634.91", + "bbox": [ + 207, + 445, + 1471, + 488 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,484.11", + "bbox": [ + 207, + 498, + 1472, + 541 + ] + }, + { + "text": "Change in Receivables Balance $1,331.74", + "bbox": [ + 208, + 551, + 1472, + 595 + ] + }, + { + "text": "Inventory Level Changes $-9,549.42", + "bbox": [ + 209, + 605, + 1473, + 648 + ] + }, + { + "text": "Payables Balance Fluctuations $-9,719.15", + "bbox": [ + 209, + 658, + 1473, + 701 + ] + }, + { + "text": "Total Cash Flow from Operations $198,182.19", + "bbox": [ + 252, + 714, + 1474, + 757 + ] + }, + { + "text": "Investment in Property and Equipment $-75,053.05", + "bbox": [ + 211, + 843, + 1475, + 886 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,590.69", + "bbox": [ + 212, + 896, + 1476, + 940 + ] + }, + { + "text": "Total Cash Outflow for Investments $-96,643.74", + "bbox": [ + 254, + 952, + 1477, + 995 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $78,077.40", + "bbox": [ + 214, + 1081, + 1478, + 1124 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,852.64", + "bbox": [ + 214, + 1135, + 1479, + 1178 + ] + }, + { + "text": "Total Financing Cash Inflow $54,224.76", + "bbox": [ + 257, + 1190, + 1479, + 1233 + ] + }, + { + "text": "Overall Change in Cash Position $155,763.21", + "bbox": [ + 300, + 1246, + 1480, + 1288 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $335,453.74", + "bbox": [ + 216, + 1299, + 1480, + 1342 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $491,216.95", + "bbox": [ + 301, + 1355, + 1481, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1536/1536_dirty_3.json b/new_type_cash_flow_statement/1536/1536_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..38bb072a2f5bba2ad594473d613dbe744d5584a6 --- /dev/null +++ b/new_type_cash_flow_statement/1536/1536_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1536_dirty_3.png", + "labels": [ + { + "text": "Cline-Davis", + "bbox": [ + 179, + 174, + 418, + 220 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 178, + 410, + 937, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 176, + 808, + 737, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1046, + 733, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $188,634.91", + "bbox": [ + 219, + 466, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,484.11", + "bbox": [ + 218, + 519, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables Balance $1,331.74", + "bbox": [ + 218, + 572, + 1482, + 610 + ] + }, + { + "text": "Inventory Level Changes $-9,549.42", + "bbox": [ + 218, + 626, + 1482, + 663 + ] + }, + { + "text": "Payables Balance Fluctuations $-9,719.15", + "bbox": [ + 217, + 679, + 1482, + 716 + ] + }, + { + "text": "Total Cash Flow from Operations $198,182.19", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Investment in Property and Equipment $-75,053.05", + "bbox": [ + 216, + 864, + 1480, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,590.69", + "bbox": [ + 216, + 917, + 1480, + 955 + ] + }, + { + "text": "Total Cash Outflow for Investments $-96,643.74", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $78,077.40", + "bbox": [ + 215, + 1102, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,852.64", + "bbox": [ + 214, + 1156, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $54,224.76", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Overall Change in Cash Position $155,763.21", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $335,453.74", + "bbox": [ + 213, + 1320, + 1478, + 1357 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $491,216.95", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1536/1536_dirty_4.json b/new_type_cash_flow_statement/1536/1536_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e7169c0396774f72c780f93b7366adaa967cadfd --- /dev/null +++ b/new_type_cash_flow_statement/1536/1536_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1536_dirty_4.png", + "labels": [ + { + "text": "Cline-Davis", + "bbox": [ + 192, + 166, + 430, + 215 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 187, + 402, + 947, + 447 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 180, + 800, + 741, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1038, + 735, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $188,634.91", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,484.11", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables Balance $1,331.74", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $-9,549.42", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Balance Fluctuations $-9,719.15", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Cash Flow from Operations $198,182.19", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Investment in Property and Equipment $-75,053.05", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,590.69", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Cash Outflow for Investments $-96,643.74", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $78,077.40", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,852.64", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $54,224.76", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Overall Change in Cash Position $155,763.21", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $335,453.74", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $491,216.95", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1536/1536_dirty_5.json b/new_type_cash_flow_statement/1536/1536_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..f951912c2d61f55484666d814f0f3f559a3a4058 --- /dev/null +++ b/new_type_cash_flow_statement/1536/1536_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1536_dirty_5.png", + "labels": [ + { + "text": "Cline-Davis", + "bbox": [ + 160, + 184, + 398, + 232 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 163, + 413, + 922, + 454 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 169, + 814, + 730, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 731, + 1091 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $188,634.91", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,484.11", + "bbox": [ + 206, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables Balance $1,331.74", + "bbox": [ + 206, + 566, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-9,549.42", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Balance Fluctuations $-9,719.15", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Total Cash Flow from Operations $198,182.19", + "bbox": [ + 251, + 729, + 1473, + 775 + ] + }, + { + "text": "Investment in Property and Equipment $-75,053.05", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,590.69", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Total Cash Outflow for Investments $-96,643.74", + "bbox": [ + 254, + 967, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $78,077.40", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,852.64", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $54,224.76", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Overall Change in Cash Position $155,763.21", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $335,453.74", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $491,216.95", + "bbox": [ + 301, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1536/1536_pdf.json b/new_type_cash_flow_statement/1536/1536_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..81900fb6e31e6dba5613c7f8e3e6a73cdd684ebe --- /dev/null +++ b/new_type_cash_flow_statement/1536/1536_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1536.pdf", + "labels": [ + { + "text": "Cline-Davis", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 148.46741325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 335.876793282, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $188,634.91", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,484.11", + "bbox": [ + 77.69291325, + 188.425749, + 532.57570425, + 198.925749 + ] + }, + { + "text": "Change in Receivables Balance $1,331.74", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-9,549.42", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Balance Fluctuations $-9,719.15", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Cash Flow from Operations $198,182.19", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-75,053.05", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,590.69", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Cash Outflow for Investments $-96,643.74", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $78,077.40", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,852.64", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $54,224.76", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $155,763.21", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $335,453.74", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $491,216.95", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1588/1588.json b/new_type_cash_flow_statement/1588/1588.json new file mode 100644 index 0000000000000000000000000000000000000000..2be32ae32f1ea97b607742bf7a99bbfa88e13a88 --- /dev/null +++ b/new_type_cash_flow_statement/1588/1588.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1588.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Wiley-Fitzgerald", + "bbox_px": [ + 154.08, + 185.97, + 490.03, + 236.55 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox_px": [ + 158.9, + 412.19, + 966.26, + 459.21 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox_px": [ + 167.03, + 813.75, + 815.42, + 857.52 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox_px": [ + 171.89, + 1051.42, + 840.56, + 1095.61 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,566.09", + "bbox_px": [ + 201.67, + 456.82, + 1465.56, + 511.77 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,124.13", + "bbox_px": [ + 202.76, + 510.22, + 1466.65, + 565.17 + ] + }, + { + "text": "Change in Receivables Balance $6,851.79", + "bbox_px": [ + 203.85, + 563.63, + 1467.75, + 618.58 + ] + }, + { + "text": "Inventory Level Changes $-20,588.88", + "bbox_px": [ + 204.94, + 617.04, + 1468.83, + 671.99 + ] + }, + { + "text": "Payables Balance Variations $16,919.19", + "bbox_px": [ + 206.04, + 670.44, + 1469.92, + 725.39 + ] + }, + { + "text": "Net Cash Contribution from Operations $113,872.32", + "bbox_px": [ + 248.83, + 725.93, + 1471.05, + 780.03 + ] + }, + { + "text": "Investment in Fixed Assets $-54,497.56", + "bbox_px": [ + 209.81, + 855.13, + 1473.69, + 910.08 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,116.21", + "bbox_px": [ + 210.9, + 908.53, + 1474.82, + 963.48 + ] + }, + { + "text": "Total Cash Expended on Investments $-46,381.35", + "bbox_px": [ + 253.69, + 964.02, + 1475.92, + 1018.12 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $79,804.14", + "bbox_px": [ + 214.67, + 1093.22, + 1478.55, + 1148.17 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,212.52", + "bbox_px": [ + 215.76, + 1146.62, + 1479.64, + 1201.57 + ] + }, + { + "text": "Net Cash Raised Through Financing $61,591.62", + "bbox_px": [ + 258.55, + 1202.11, + 1480.78, + 1256.21 + ] + }, + { + "text": "Overall Change in Cash Position $129,082.59", + "bbox_px": [ + 301.34, + 1257.6, + 1481.91, + 1310.85 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $349,166.70", + "bbox_px": [ + 219.11, + 1311.01, + 1483.0, + 1365.96 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $478,249.29", + "bbox_px": [ + 303.56, + 1366.5, + 1484.13, + 1419.75 + ] + } + ] +} \ No 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"labels": [ + { + "text": "Wiley-Fitzgerald", + "bbox": [ + 153, + 187, + 489, + 238 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox": [ + 158, + 411, + 965, + 458 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 166, + 813, + 815, + 857 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox": [ + 171, + 1050, + 840, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,566.09", + "bbox": [ + 200, + 456, + 1464, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,124.13", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables Balance $6,851.79", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-20,588.88", + "bbox": [ + 203, + 616, + 1468, + 671 + ] + }, + { + "text": "Payables Balance Variations $16,919.19", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Net Cash Contribution from Operations $113,872.32", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-54,497.56", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,116.21", + "bbox": [ + 209, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Cash Expended on Investments $-46,381.35", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $79,804.14", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,212.52", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Net Cash Raised Through Financing $61,591.62", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Overall Change in Cash Position $129,082.59", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $349,166.70", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $478,249.29", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1588/1588_dirty_2.json b/new_type_cash_flow_statement/1588/1588_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f8b556762efff4db4f98f0441debb7ffaa94ffa0 --- /dev/null +++ b/new_type_cash_flow_statement/1588/1588_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1588_dirty_2.png", + "labels": [ + { + "text": "Wiley-Fitzgerald", + "bbox": [ + 192, + 166, + 528, + 216 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox": [ + 188, + 402, + 995, + 448 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 180, + 800, + 829, + 843 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox": [ + 175, + 1038, + 844, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,566.09", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,124.13", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables Balance $6,851.79", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $-20,588.88", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Balance Variations $16,919.19", + "bbox": [ + 224, + 671, + 1488, + 724 + ] + }, + { + "text": "Net Cash Contribution from Operations $113,872.32", + "bbox": [ + 264, + 727, + 1487, + 780 + ] + }, + { + "text": "Investment in Fixed Assets $-54,497.56", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,116.21", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Cash Expended on Investments $-46,381.35", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $79,804.14", + "bbox": [ + 215, + 1093, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,212.52", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Net Cash Raised Through Financing $61,591.62", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Change in Cash Position $129,082.59", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $349,166.70", + "bbox": [ + 211, + 1311, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $478,249.29", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1588/1588_dirty_3.json b/new_type_cash_flow_statement/1588/1588_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6372fd915c42e4dd34de57cabf1c5aafe0f84e4e --- /dev/null +++ b/new_type_cash_flow_statement/1588/1588_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1588_dirty_3.png", + "labels": [ + { + "text": "Wiley-Fitzgerald", + "bbox": [ + 158, + 188, + 493, + 237 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox": [ + 161, + 421, + 969, + 464 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 168, + 821, + 816, + 862 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox": [ + 172, + 1058, + 840, + 1100 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,566.09", + "bbox": [ + 203, + 471, + 1468, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,124.13", + "bbox": [ + 204, + 524, + 1469, + 573 + ] + }, + { + "text": "Change in Receivables Balance $6,851.79", + "bbox": [ + 205, + 577, + 1469, + 627 + ] + }, + { + "text": "Inventory Level Changes $-20,588.88", + "bbox": [ + 206, + 631, + 1470, + 680 + ] + }, + { + "text": "Payables Balance Variations $16,919.19", + "bbox": [ + 207, + 684, + 1471, + 733 + ] + }, + { + "text": "Net Cash Contribution from Operations $113,872.32", + "bbox": [ + 250, + 740, + 1472, + 789 + ] + }, + { + "text": "Investment in Fixed Assets $-54,497.56", + "bbox": [ + 210, + 869, + 1474, + 918 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,116.21", + "bbox": [ + 211, + 922, + 1475, + 972 + ] + }, + { + "text": "Total Cash Expended on Investments $-46,381.35", + "bbox": [ + 253, + 978, + 1476, + 1027 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $79,804.14", + "bbox": [ + 214, + 1107, + 1478, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,212.52", + "bbox": [ + 214, + 1161, + 1479, + 1210 + ] + }, + { + "text": "Net Cash Raised Through Financing $61,591.62", + "bbox": [ + 257, + 1216, + 1480, + 1265 + ] + }, + { + "text": "Overall Change in Cash Position $129,082.59", + "bbox": [ + 300, + 1272, + 1481, + 1320 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $349,166.70", + "bbox": [ + 217, + 1325, + 1481, + 1374 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $478,249.29", + "bbox": [ + 302, + 1381, + 1482, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1588/1588_dirty_4.json b/new_type_cash_flow_statement/1588/1588_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..84b5a0c7801b40d36466a7ed0366b7a447358868 --- /dev/null +++ b/new_type_cash_flow_statement/1588/1588_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1588_dirty_4.png", + "labels": [ + { + "text": "Wiley-Fitzgerald", + "bbox": [ + 166, + 181, + 501, + 228 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox": [ + 168, + 413, + 975, + 450 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 171, + 813, + 819, + 849 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox": [ + 173, + 1050, + 841, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,566.09", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,124.13", + "bbox": [ + 210, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables Balance $6,851.79", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $-20,588.88", + "bbox": [ + 210, + 624, + 1475, + 663 + ] + }, + { + "text": "Payables Balance Variations $16,919.19", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Net Cash Contribution from Operations $113,872.32", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Fixed Assets $-54,497.56", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,116.21", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Total Cash Expended on Investments $-46,381.35", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $79,804.14", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,212.52", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Net Cash Raised Through Financing $61,591.62", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Change in Cash Position $129,082.59", + "bbox": [ + 299, + 1265, + 1479, + 1304 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $349,166.70", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $478,249.29", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1588/1588_dirty_5.json b/new_type_cash_flow_statement/1588/1588_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a2bbe7a59be5ef8b3acb244a92bd58a98cdaaf80 --- /dev/null +++ b/new_type_cash_flow_statement/1588/1588_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1588_dirty_5.png", + "labels": [ + { + "text": "Wiley-Fitzgerald", + "bbox": [ + 191, + 163, + 527, + 213 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox": [ + 187, + 395, + 994, + 439 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 180, + 794, + 828, + 836 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox": [ + 175, + 1032, + 844, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,566.09", + "bbox": [ + 227, + 448, + 1491, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,124.13", + "bbox": [ + 226, + 501, + 1490, + 553 + ] + }, + { + "text": "Change in Receivables Balance $6,851.79", + "bbox": [ + 225, + 554, + 1489, + 607 + ] + }, + { + "text": "Inventory Level Changes $-20,588.88", + "bbox": [ + 224, + 608, + 1488, + 660 + ] + }, + { + "text": "Payables Balance Variations $16,919.19", + "bbox": [ + 223, + 661, + 1487, + 713 + ] + }, + { + "text": "Net Cash Contribution from Operations $113,872.32", + "bbox": [ + 264, + 718, + 1486, + 769 + ] + }, + { + "text": "Investment in Fixed Assets $-54,497.56", + "bbox": [ + 220, + 846, + 1484, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,116.21", + "bbox": [ + 219, + 899, + 1483, + 952 + ] + }, + { + "text": "Total Cash Expended on Investments $-46,381.35", + "bbox": [ + 260, + 956, + 1482, + 1007 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $79,804.14", + "bbox": [ + 215, + 1084, + 1480, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,212.52", + "bbox": [ + 214, + 1138, + 1479, + 1190 + ] + }, + { + "text": "Net Cash Raised Through Financing $61,591.62", + "bbox": [ + 255, + 1194, + 1478, + 1245 + ] + }, + { + "text": "Overall Change in Cash Position $129,082.59", + "bbox": [ + 296, + 1251, + 1477, + 1301 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $349,166.70", + "bbox": [ + 211, + 1302, + 1476, + 1354 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $478,249.29", + "bbox": [ + 294, + 1360, + 1475, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1588/1588_pdf.json b/new_type_cash_flow_statement/1588/1588_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..bf00bcf6e2eaa5b998032a09ed700c5fef915dab --- /dev/null +++ b/new_type_cash_flow_statement/1588/1588_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1588.pdf", + "labels": [ + { + "text": "Wiley-Fitzgerald", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 183.33791325000004, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS GENERATED FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 353.179025658, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 295.93756521, + 303.88589354399994 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 303.241241178, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,566.09", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,124.13", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables Balance $6,851.79", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-20,588.88", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Balance Variations $16,919.19", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Cash Contribution from Operations $113,872.32", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-54,497.56", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,116.21", + "bbox": [ + 77.69291325, + 331.847136, + 532.587804, + 342.347136 + ] + }, + { + "text": "Total Cash Expended on Investments $-46,381.35", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $79,804.14", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,212.52", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Cash Raised Through Financing $61,591.62", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $129,082.59", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $349,166.70", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $478,249.29", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1693/1693.json b/new_type_cash_flow_statement/1693/1693.json new file mode 100644 index 0000000000000000000000000000000000000000..06862f7cdf0d52f74dee3b1caf29b3c54825421c --- /dev/null +++ b/new_type_cash_flow_statement/1693/1693.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1693.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Jones, Fuller and Dougherty", + "bbox_px": [ + 155.04, + 180.67, + 746.54, + 235.89 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 159.63, + 420.37, + 553.41, + 458.55 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 167.37, + 818.97, 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and Dougherty", + "bbox": [ + 172, + 179, + 763, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 415, + 565, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 813, + 551, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $168,173.86", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,904.03", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-50.71", + "bbox": [ + 214, + 574, + 1478, + 607 + ] + }, + { + "text": "Inventory Changes $-19,469.92", + "bbox": [ + 214, + 628, + 1478, + 660 + ] + }, + { + "text": "Accounts Payable Variations $8,507.89", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Net Operating Cash Flow $188,065.15", + "bbox": [ + 256, + 737, + 1478, + 768 + ] + }, + { + "text": "Capital Investments 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1479, + 1247 + ] + }, + { + "text": "Total Cash Change $156,001.34", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash and Equivalents $120,160.42", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash and Equivalents $276,161.76", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1693/1693_dirty_3.json b/new_type_cash_flow_statement/1693/1693_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f7f2321d7f4e42030f65aafbc9295d2b20d7f662 --- /dev/null +++ b/new_type_cash_flow_statement/1693/1693_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1693_dirty_3.png", + "labels": [ + { + "text": "Jones, Fuller and Dougherty", + "bbox": [ + 177, + 174, + 768, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 409, + 569, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ 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b/new_type_cash_flow_statement/1693/1693_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1693_dirty_4.png", + "labels": [ + { + "text": "Jones, Fuller and Dougherty", + "bbox": [ + 174, + 173, + 765, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 411, + 567, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 809, + 552, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $168,173.86", + "bbox": [ + 215, + 462, + 1479, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,904.03", + "bbox": [ + 215, + 515, + 1479, + 545 + ] + }, + { + "text": "Change in Accounts Receivable $-50.71", + "bbox": [ + 215, + 568, + 1479, + 599 + ] + }, + { + "text": "Inventory Changes $-19,469.92", + "bbox": [ + 215, + 622, + 1479, + 652 + ] + }, + { + "text": "Accounts Payable Variations $8,507.89", + 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+ "text": "Ending Cash and Equivalents $276,161.76", + "bbox": [ + 298, + 1372, + 1478, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1693/1693_dirty_5.json b/new_type_cash_flow_statement/1693/1693_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..cc97a8cf0530952a6233459342fb283aa2addfe4 --- /dev/null +++ b/new_type_cash_flow_statement/1693/1693_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1693_dirty_5.png", + "labels": [ + { + "text": "Jones, Fuller and Dougherty", + "bbox": [ + 185, + 167, + 776, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 404, + 575, + 439 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 802, + 556, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $168,173.86", + "bbox": [ + 222, + 455, + 1487, + 499 + ] + 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"new_type_cash_flow_statement_185.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Cohen, Peterson and Miller", + "bbox_px": [ + 155.86, + 181.1, + 720.6, + 235.33 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 160.24, + 420.14, + 554.01, + 458.0 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 167.65, + 818.14, + 578.95, + 856.32 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.08, + 1056.74, + 556.19, + 1094.42 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,873.80", + "bbox_px": [ + 202.92, + 457.98, + 1466.8, + 510.63 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,642.85", + "bbox_px": [ + 203.92, + 511.39, + 1467.8, + 564.04 + ] + }, + { + "text": "Change in Receivables $-14,397.90", + "bbox_px": [ + 204.91, + 564.8, + 1468.79, + 617.45 + ] + }, + { + "text": "Inventory Variance $-13,723.95", + "bbox_px": [ + 205.9, + 618.2, + 1469.78, + 670.86 + ] + }, + { + "text": "Payables Change $18,837.43", + "bbox_px": [ + 206.9, + 671.61, + 1470.78, + 724.27 + ] + }, + { + "text": "Operating Activities Net Cash Flow $202,232.23", + "bbox_px": [ + 249.59, + 727.11, + 1471.8, + 778.98 + ] + }, + { + "text": "Investment Spending $-34,349.37", + "bbox_px": [ + 210.33, + 856.3, + 1474.21, + 908.96 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,119.63", + "bbox_px": [ + 211.32, + 909.71, + 1475.24, + 962.37 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-68,469.00", + "bbox_px": [ + 254.01, + 965.2, + 1476.24, + 1017.08 + ] + }, + { + "text": "Long-Term Debt Proceeds $13,919.69", + "bbox_px": [ + 214.76, + 1094.4, + 1478.64, + 1147.05 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,963.81", + "bbox_px": [ + 215.75, + 1147.81, + 1479.63, + 1200.46 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-6,044.12", + "bbox_px": [ + 258.44, + 1203.3, + 1480.67, + 1255.18 + ] + }, + { + "text": "Overall Cash Change $127,719.11", + "bbox_px": [ + 301.13, + 1258.79, + 1481.69, + 1309.9 + ] + }, + { + "text": "Initial Cash Balance $263,140.91", + "bbox_px": [ + 218.81, + 1312.2, + 1482.68, + 1364.86 + ] + }, + { + "text": "Final Cash Balance $390,860.02", + "bbox_px": [ + 303.16, + 1367.69, + 1483.72, + 1418.8 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/185/185.pdf b/new_type_cash_flow_statement/185/185.pdf new file mode 100644 index 0000000000000000000000000000000000000000..38f70fa5c2ef99e00ab5bb27793b88e52c911343 Binary files /dev/null and b/new_type_cash_flow_statement/185/185.pdf differ diff --git a/new_type_cash_flow_statement/185/185.xlsx b/new_type_cash_flow_statement/185/185.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c18d923808ce5a9a2a0da20e1dc55f0f473a7fcb Binary files /dev/null and b/new_type_cash_flow_statement/185/185.xlsx differ diff --git a/new_type_cash_flow_statement/185/185_dirty_1.json b/new_type_cash_flow_statement/185/185_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..fcae1354248e290bcf9be676389ec65f5b823224 --- /dev/null +++ b/new_type_cash_flow_statement/185/185_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_185_dirty_1.png", + "labels": [ + { + "text": "Cohen, Peterson and Miller", + "bbox": [ + 170, + 187, + 734, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 420, + 564, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 819, + 583, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1057, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,873.80", + "bbox": [ + 212, + 481, + 1476, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,642.85", + "bbox": [ + 212, + 534, + 1476, + 568 + ] + }, + { + "text": "Change in Receivables $-14,397.90", + "bbox": [ + 212, + 587, + 1476, + 622 + ] + }, + { + "text": "Inventory Variance $-13,723.95", + "bbox": [ + 212, + 641, + 1477, + 675 + ] + }, + { + "text": "Payables Change $18,837.43", + "bbox": [ + 213, + 694, + 1477, + 728 + ] + }, + { + "text": "Operating Activities Net Cash Flow $202,232.23", + "bbox": [ + 255, + 750, + 1477, + 784 + ] + }, + { + "text": "Investment Spending $-34,349.37", + "bbox": [ + 213, + 879, + 1477, + 913 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,119.63", + "bbox": [ + 214, + 932, + 1478, + 967 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-68,469.00", + "bbox": [ + 256, + 988, + 1478, + 1022 + ] + }, + { + "text": "Long-Term Debt Proceeds $13,919.69", + "bbox": [ + 214, + 1117, + 1478, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,963.81", + "bbox": [ + 214, + 1171, + 1479, + 1205 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-6,044.12", + "bbox": [ + 257, + 1226, + 1479, + 1260 + ] + }, + { + "text": "Overall Cash Change $127,719.11", + "bbox": [ + 299, + 1282, + 1479, + 1315 + ] + }, + { + "text": "Initial Cash Balance $263,140.91", + "bbox": [ + 215, + 1335, + 1479, + 1369 + ] + }, + { + "text": "Final Cash Balance $390,860.02", + "bbox": [ + 299, + 1391, + 1479, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/185/185_dirty_2.json b/new_type_cash_flow_statement/185/185_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..c341a962f3e642ece677dec28ec04f059cc4543e --- /dev/null +++ b/new_type_cash_flow_statement/185/185_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_185_dirty_2.png", + "labels": [ + { + "text": "Cohen, Peterson and Miller", + "bbox": [ + 183, + 172, + 747, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 409, + 574, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 807, + 588, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 558, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,873.80", + "bbox": [ + 221, + 463, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,642.85", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-14,397.90", + "bbox": [ + 220, + 569, + 1484, + 612 + ] + }, + { + "text": "Inventory Variance $-13,723.95", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payables Change $18,837.43", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Operating Activities Net Cash Flow $202,232.23", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment Spending $-34,349.37", + "bbox": [ + 217, + 861, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,119.63", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-68,469.00", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $13,919.69", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,963.81", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-6,044.12", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $127,719.11", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Initial Cash Balance $263,140.91", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Final Cash Balance $390,860.02", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/185/185_dirty_3.json b/new_type_cash_flow_statement/185/185_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..563fb5fa9be4fc3da1561af05c0e9d942b4ed2c6 --- /dev/null +++ b/new_type_cash_flow_statement/185/185_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_185_dirty_3.png", + "labels": [ + { + "text": "Cohen, Peterson and Miller", + "bbox": [ + 191, + 167, + 756, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 403, + 580, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 801, + 591, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,873.80", + "bbox": [ + 227, + 458, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,642.85", + "bbox": [ + 226, + 511, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $-14,397.90", + "bbox": [ + 225, + 564, + 1489, + 617 + ] + }, + { + "text": "Inventory Variance $-13,723.95", + "bbox": [ + 224, + 618, + 1488, + 670 + ] + }, + { + "text": "Payables Change $18,837.43", + "bbox": [ + 223, + 671, + 1487, + 723 + ] + }, + { + "text": "Operating Activities Net Cash Flow $202,232.23", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Investment Spending $-34,349.37", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,119.63", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-68,469.00", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $13,919.69", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,963.81", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-6,044.12", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $127,719.11", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash Balance $263,140.91", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Final Cash Balance $390,860.02", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/185/185_dirty_4.json b/new_type_cash_flow_statement/185/185_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..2c5867ebc5f67bddaefe176eaab1c02189af8e02 --- /dev/null +++ b/new_type_cash_flow_statement/185/185_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_185_dirty_4.png", + "labels": [ + { + "text": "Cohen, Peterson and Miller", + "bbox": [ + 175, + 177, + 739, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 413, + 568, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 811, + 585, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1049, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,873.80", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,642.85", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $-14,397.90", + "bbox": [ + 215, + 574, + 1479, + 607 + ] + }, + { + "text": "Inventory Variance $-13,723.95", + "bbox": [ + 215, + 628, + 1479, + 660 + ] + }, + { + "text": "Payables Change $18,837.43", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Flow $202,232.23", + "bbox": [ + 257, + 738, + 1479, + 769 + ] + }, + { + "text": "Investment Spending $-34,349.37", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,119.63", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-68,469.00", + "bbox": [ + 257, + 976, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $13,919.69", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,963.81", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-6,044.12", + "bbox": [ + 256, + 1214, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $127,719.11", + "bbox": [ + 298, + 1270, + 1478, + 1301 + ] + }, + { + "text": "Initial Cash Balance $263,140.91", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Final Cash Balance $390,860.02", + "bbox": [ + 298, + 1379, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/185/185_dirty_5.json b/new_type_cash_flow_statement/185/185_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..3e7dc6daf30c600923605c5294ee52b1b58b65e3 --- /dev/null +++ b/new_type_cash_flow_statement/185/185_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_185_dirty_5.png", + "labels": [ + { + "text": "Cohen, Peterson and Miller", + "bbox": [ + 169, + 185, + 733, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 420, + 563, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 818, + 583, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1056, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,873.80", + "bbox": [ + 211, + 477, + 1475, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,642.85", + "bbox": [ + 212, + 530, + 1476, + 565 + ] + }, + { + "text": "Change in Receivables $-14,397.90", + "bbox": [ + 212, + 583, + 1476, + 619 + ] + }, + { + "text": "Inventory Variance $-13,723.95", + "bbox": [ + 212, + 637, + 1476, + 672 + ] + }, + { + "text": "Payables Change $18,837.43", + "bbox": [ + 212, + 690, + 1476, + 725 + ] + }, + { + "text": "Operating Activities Net Cash Flow $202,232.23", + "bbox": [ + 255, + 746, + 1477, + 781 + ] + }, + { + "text": "Investment Spending $-34,349.37", + "bbox": [ + 213, + 875, + 1477, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,119.63", + "bbox": [ + 213, + 928, + 1477, + 964 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-68,469.00", + "bbox": [ + 256, + 984, + 1478, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $13,919.69", + "bbox": [ + 214, + 1113, + 1478, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,963.81", + "bbox": [ + 214, + 1167, + 1479, + 1202 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-6,044.12", + "bbox": [ + 257, + 1222, + 1479, + 1257 + ] + }, + { + "text": "Overall Cash Change $127,719.11", + "bbox": [ + 299, + 1278, + 1479, + 1313 + ] + }, + { + "text": "Initial Cash Balance $263,140.91", + "bbox": [ + 215, + 1331, + 1479, + 1366 + ] + }, + { + "text": "Final Cash Balance $390,860.02", + "bbox": [ + 299, + 1387, + 1480, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/185/185_pdf.json b/new_type_cash_flow_statement/185/185_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b6d24bb795de0a26187671c6d08b8f3a585b25ad --- /dev/null +++ b/new_type_cash_flow_statement/185/185_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_185.pdf", + "labels": [ + { + "text": "Cohen, Peterson and Miller", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 265.74191325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,873.80", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,642.85", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-14,397.90", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-13,723.95", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Change $18,837.43", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $202,232.23", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment Spending $-34,349.37", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,119.63", + "bbox": [ + 77.69291325, + 331.847136, + 532.5861224999999, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-68,469.00", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $13,919.69", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,963.81", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-6,044.12", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $127,719.11", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $263,140.91", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $390,860.02", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1872/1872.json b/new_type_cash_flow_statement/1872/1872.json new file mode 100644 index 0000000000000000000000000000000000000000..347f447763981d2f083353667f7745dd59e1e74d --- /dev/null +++ b/new_type_cash_flow_statement/1872/1872.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1872.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bell and Sons", + "bbox_px": [ + 198.99, + 162.62, + 489.34, + 213.89 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 193.19, + 398.45, + 587.11, + 439.22 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 182.82, + 796.7, + 737.44, + 841.67 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 176.63, + 1034.76, + 736.28, + 1079.85 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,927.93", + "bbox_px": [ + 233.45, + 454.32, + 1497.34, + 516.36 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,261.37", + "bbox_px": [ + 232.06, + 507.72, + 1495.95, + 569.76 + ] + }, + { + "text": "Change in Accounts Receivable $1,297.77", + "bbox_px": [ + 230.67, + 561.12, + 1494.56, + 623.16 + ] + }, + { + "text": "Inventory Level Changes $-3,968.59", + "bbox_px": [ + 229.28, + 614.52, + 1493.17, + 676.56 + ] + }, + { + "text": "Payables Fluctuations $7,437.00", + "bbox_px": [ + 227.89, + 667.92, + 1491.78, + 729.96 + ] + }, + { + "text": "Operating Activities Cash Impact $130,955.48", + "bbox_px": [ + 268.1, + 724.48, + 1490.33, + 785.44 + ] + }, + { + "text": "Investment in Capital Assets $-76,248.02", + "bbox_px": [ + 223.08, + 852.58, + 1486.97, + 914.62 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,449.19", + "bbox_px": [ + 221.69, + 905.98, + 1485.59, + 968.02 + ] + }, + { + "text": "Investing Activities Cash Usage $-78,697.21", + "bbox_px": [ + 261.9, + 962.54, + 1484.14, + 1023.5 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,034.37", + "bbox_px": [ + 216.89, + 1090.63, + 1480.78, + 1152.67 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,550.73", + "bbox_px": [ + 215.5, + 1144.03, + 1479.39, + 1206.07 + ] + }, + { + "text": "Financing Activities Cash Contribution $81,483.64", + "bbox_px": [ + 255.71, + 1200.6, + 1477.94, + 1261.56 + ] + }, + { + "text": "Overall Cash Change $133,741.91", + "bbox_px": [ + 295.91, + 1257.17, + 1476.49, + 1317.04 + ] + }, + { + "text": "Initial Cash Position $329,553.26", + "bbox_px": [ + 211.22, + 1308.4, + 1475.1, + 1370.44 + ] + }, + { + "text": "Final Cash Position $463,295.17", + "bbox_px": [ + 293.08, + 1366.05, + 1473.66, + 1425.92 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1872/1872.pdf b/new_type_cash_flow_statement/1872/1872.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ed912f82abbb9dd13b0d14cecf636ebce46dd805 Binary files /dev/null and b/new_type_cash_flow_statement/1872/1872.pdf differ diff --git a/new_type_cash_flow_statement/1872/1872.xlsx 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+ "values": [ + { + "text": "Total Earnings $104,927.93", + "bbox": [ + 226, + 459, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,261.37", + "bbox": [ + 225, + 512, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $1,297.77", + "bbox": [ + 224, + 565, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-3,968.59", + "bbox": [ + 223, + 619, + 1487, + 669 + ] + }, + { + "text": "Payables Fluctuations $7,437.00", + "bbox": [ + 222, + 672, + 1487, + 722 + ] + }, + { + "text": "Operating Activities Cash Impact $130,955.48", + "bbox": [ + 263, + 729, + 1486, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-76,248.02", + "bbox": [ + 219, + 857, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,449.19", + "bbox": [ + 218, + 910, + 1483, + 961 + ] + }, + { + "text": "Investing Activities Cash Usage $-78,697.21", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,034.37", + "bbox": [ + 215, + 1095, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,550.73", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Cash Contribution $81,483.64", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $133,741.91", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Initial Cash Position $329,553.26", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Final Cash Position $463,295.17", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1872/1872_dirty_2.json b/new_type_cash_flow_statement/1872/1872_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..bafb93d424f49de9f43958fc851462ff61b07ac3 --- /dev/null +++ b/new_type_cash_flow_statement/1872/1872_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1872_dirty_2.png", + "labels": [ + { + "text": "Bell and Sons", + "bbox": [ + 188, + 171, + 477, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 408, + 578, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 807, + 733, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1045, + 734, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,927.93", + "bbox": [ + 224, + 468, + 1489, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,261.37", + "bbox": [ + 224, + 521, + 1488, + 568 + ] + }, + { + "text": "Change in Accounts Receivable $1,297.77", + "bbox": [ + 223, + 574, + 1487, + 622 + ] + }, + { + "text": "Inventory Level Changes $-3,968.59", + "bbox": [ + 222, + 627, + 1486, + 675 + ] + }, + { + "text": "Payables Fluctuations $7,437.00", + "bbox": [ + 221, + 680, + 1486, + 728 + ] + }, + { + "text": "Operating Activities Cash Impact $130,955.48", + "bbox": [ + 262, + 737, + 1485, + 784 + ] + }, + { + "text": "Investment in Capital Assets $-76,248.02", + "bbox": [ + 219, + 865, + 1483, + 913 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,449.19", + "bbox": [ + 218, + 918, + 1482, + 967 + ] + }, + { + "text": "Investing Activities Cash Usage $-78,697.21", + "bbox": [ + 259, + 975, + 1481, + 1022 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,034.37", + "bbox": [ + 215, + 1103, + 1479, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,550.73", + "bbox": [ + 214, + 1157, + 1479, + 1205 + ] + }, + { + "text": "Financing Activities Cash Contribution $81,483.64", + "bbox": [ + 255, + 1213, + 1478, + 1260 + ] + }, + { + "text": "Overall Cash Change $133,741.91", + "bbox": [ + 297, + 1270, + 1477, + 1316 + ] + }, + { + "text": "Initial Cash Position $329,553.26", + "bbox": [ + 212, + 1321, + 1476, + 1369 + ] + }, + { + "text": "Final Cash Position $463,295.17", + "bbox": [ + 295, + 1379, + 1475, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1872/1872_dirty_3.json b/new_type_cash_flow_statement/1872/1872_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0ffe4f2e09b5e1ef9db4f24b8ecd573c505dc3fc --- /dev/null +++ b/new_type_cash_flow_statement/1872/1872_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1872_dirty_3.png", + "labels": [ + { + "text": "Bell and Sons", + "bbox": [ + 162, + 183, + 451, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 814, + 724, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 731, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,927.93", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,261.37", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $1,297.77", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $-3,968.59", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Payables Fluctuations $7,437.00", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Cash Impact $130,955.48", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Capital Assets $-76,248.02", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,449.19", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Cash Usage $-78,697.21", + "bbox": [ + 254, + 969, + 1476, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,034.37", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,550.73", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Contribution $81,483.64", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $133,741.91", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash Position $329,553.26", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Final Cash Position $463,295.17", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1872/1872_dirty_4.json b/new_type_cash_flow_statement/1872/1872_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..53a660d7b7188597e02cded9b28eb8fe4327172b --- /dev/null +++ b/new_type_cash_flow_statement/1872/1872_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1872_dirty_4.png", + "labels": [ + { + "text": "Bell and Sons", + "bbox": [ + 153, + 186, + 443, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 420, + 551, + 458 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 166, + 815, + 721, + 857 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 1052, + 731, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,927.93", + "bbox": [ + 200, + 456, + 1464, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,261.37", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $1,297.77", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-3,968.59", + "bbox": [ + 203, + 616, + 1468, + 671 + ] + }, + { + "text": "Payables Fluctuations $7,437.00", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Operating Activities Cash Impact $130,955.48", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Investment in Capital Assets $-76,248.02", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,449.19", + "bbox": [ + 209, + 907, + 1474, + 963 + ] + }, + { + "text": "Investing Activities Cash Usage $-78,697.21", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,034.37", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,550.73", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Cash Contribution $81,483.64", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Overall Cash Change $133,741.91", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash Position $329,553.26", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Final Cash Position $463,295.17", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1872/1872_dirty_5.json 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"text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,927.93", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,261.37", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $1,297.77", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-3,968.59", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $7,437.00", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Impact $130,955.48", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-76,248.02", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,449.19", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-78,697.21", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,034.37", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,550.73", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $81,483.64", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $133,741.91", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Position $329,553.26", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Position $463,295.17", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1951/1951.json b/new_type_cash_flow_statement/1951/1951.json new file mode 100644 index 0000000000000000000000000000000000000000..429e32e106e10764bea817e0a003b5c7985d461f --- /dev/null +++ b/new_type_cash_flow_statement/1951/1951.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1951.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Avila, Miller and Griffin", + "bbox_px": [ + 191.24, + 167.71, + 666.9, + 219.99 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 187.24, + 403.58, + 796.54, + 445.06 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 180.09, + 801.91, + 741.85, + 842.54 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.81, + 1040.01, + 705.9, + 1080.07 + ] + } + ], + "values": [ + { + "text": "Total Earnings $78,179.00", + "bbox_px": [ + 227.94, + 459.13, + 1491.82, + 510.98 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,227.46", + "bbox_px": [ + 226.98, + 512.53, + 1490.86, + 564.38 + ] + }, + { + "text": "Change in Receivables $5,195.44", + "bbox_px": [ + 226.02, + 565.94, + 1489.9, + 617.79 + ] + }, + { + "text": "Inventory Level Changes $1,269.04", + "bbox_px": [ + 225.06, + 619.35, + 1488.94, + 671.2 + ] + }, + { + "text": "Payables Variance $7,931.49", + "bbox_px": [ + 224.1, + 672.76, + 1487.98, + 724.61 + ] + }, + { + "text": "Operating Cash Flow Net $117,802.43", + "bbox_px": [ + 264.77, + 729.0, + 1486.98, + 780.11 + ] + }, + { + "text": "Capital Investment Spending $-37,718.91", + "bbox_px": [ + 220.79, + 857.45, + 1484.66, + 909.3 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,550.89", + "bbox_px": [ + 219.83, + 910.86, + 1483.71, + 962.71 + ] + }, + { + "text": "Investing Activities Cash Usage $-46,269.80", + "bbox_px": [ + 260.49, + 967.1, + 1482.71, + 1018.21 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,939.29", + "bbox_px": [ + 216.51, + 1095.55, + 1480.39, + 1147.4 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,450.81", + "bbox_px": [ + 215.55, + 1148.96, + 1479.43, + 1200.81 + ] + }, + { + "text": "Financing Activities Cash Contribution $24,488.48", + "bbox_px": [ + 256.21, + 1205.2, + 1478.43, + 1256.31 + ] + }, + { + "text": "Overall Cash Change $96,021.11", + "bbox_px": [ + 296.88, + 1261.44, + 1477.43, + 1311.8 + ] + }, + { + "text": "Starting Cash and Equivalents $143,875.97", + "bbox_px": [ + 212.6, + 1313.36, + 1476.47, + 1365.21 + ] + }, + { + "text": "Ending Cash and Equivalents $239,897.08", + "bbox_px": [ + 294.92, + 1370.35, + 1475.47, + 1420.7 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1951/1951_dirty_3.json b/new_type_cash_flow_statement/1951/1951_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2ec8ba6961c78fe68e1f598b2d07f056da6cd115 --- /dev/null +++ b/new_type_cash_flow_statement/1951/1951_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1951_dirty_3.png", + "labels": [ + { + "text": "Avila, Miller and Griffin", + "bbox": [ + 173, + 173, + 648, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 173, + 407, + 782, + 437 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 173, + 806, + 734, + 837 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1044, + 702, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $78,179.00", + "bbox": [ + 214, + 457, + 1478, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,227.46", + "bbox": [ + 214, + 510, + 1478, + 540 + ] + }, + { + "text": "Change in Receivables $5,195.44", + "bbox": [ + 214, + 563, + 1478, + 594 + ] + }, + { + "text": "Inventory Level Changes $1,269.04", + "bbox": [ + 214, + 617, + 1478, + 647 + ] + }, + { + "text": "Payables Variance $7,931.49", + "bbox": [ + 214, + 670, + 1478, + 700 + ] + }, + { + "text": "Operating Cash Flow Net $117,802.43", + "bbox": [ + 256, + 726, + 1478, + 756 + ] + }, + { + "text": "Capital Investment Spending $-37,718.91", + "bbox": [ + 214, + 855, + 1478, + 885 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,550.89", + "bbox": [ + 214, + 908, + 1478, + 939 + ] + }, + { + "text": "Investing Activities Cash Usage $-46,269.80", + "bbox": [ + 256, + 964, + 1478, + 994 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,939.29", + "bbox": [ + 214, + 1093, + 1478, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,450.81", + "bbox": [ + 214, + 1147, + 1479, + 1177 + ] + }, + { + "text": "Financing Activities Cash Contribution $24,488.48", + "bbox": [ + 257, + 1202, + 1479, + 1232 + ] + }, + { + "text": "Overall Cash Change $96,021.11", + "bbox": [ + 299, + 1258, + 1479, + 1288 + ] + }, + { + "text": "Starting Cash and Equivalents $143,875.97", + "bbox": [ + 215, + 1311, + 1479, + 1341 + ] + }, + { + "text": "Ending Cash and Equivalents $239,897.08", + "bbox": [ + 299, + 1367, + 1479, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1951/1951_dirty_4.json b/new_type_cash_flow_statement/1951/1951_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..eed1e02cededdc2773e6e5814a5be97d53391c07 --- /dev/null +++ b/new_type_cash_flow_statement/1951/1951_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1951_dirty_4.png", + "labels": [ + { + "text": "Avila, Miller and Griffin", + "bbox": [ + 157, + 186, + 633, + 238 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 161, + 420, + 770, + 460 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 819, + 729, + 859 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1058, + 701, + 1097 + ] + } + ], + "values": [ + { + "text": "Total Earnings $78,179.00", + "bbox": [ + 203, + 468, + 1467, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,227.46", + "bbox": [ + 204, + 521, + 1468, + 571 + ] + }, + { + "text": "Change in Receivables $5,195.44", + "bbox": [ + 205, + 574, + 1469, + 625 + ] + }, + { + "text": "Inventory Level Changes $1,269.04", + "bbox": [ + 206, + 628, + 1470, + 678 + ] + }, + { + "text": "Payables Variance $7,931.49", + "bbox": [ + 206, + 681, + 1471, + 731 + ] + }, + { + "text": "Operating Cash Flow Net $117,802.43", + "bbox": [ + 249, + 737, + 1472, + 786 + ] + }, + { + "text": "Capital Investment Spending $-37,718.91", + "bbox": [ + 210, + 866, + 1474, + 916 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,550.89", + "bbox": [ + 210, + 919, + 1475, + 970 + ] + }, + { + "text": "Investing Activities Cash Usage $-46,269.80", + "bbox": [ + 253, + 975, + 1476, + 1024 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,939.29", + "bbox": [ + 214, + 1104, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,450.81", + "bbox": [ + 214, + 1158, + 1479, + 1208 + ] + }, + { + "text": "Financing Activities Cash Contribution $24,488.48", + "bbox": [ + 257, + 1213, + 1480, + 1262 + ] + }, + { + "text": "Overall Cash Change $96,021.11", + "bbox": [ + 300, + 1269, + 1481, + 1317 + ] + }, + { + "text": "Starting Cash and Equivalents $143,875.97", + "bbox": [ + 217, + 1322, + 1481, + 1372 + ] + }, + { + "text": "Ending Cash and Equivalents $239,897.08", + "bbox": [ + 302, + 1378, + 1482, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1951/1951_dirty_5.json b/new_type_cash_flow_statement/1951/1951_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..35851930aaf6e24d2c1ecc38b1c37e583c487dce --- /dev/null +++ b/new_type_cash_flow_statement/1951/1951_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1951_dirty_5.png", + "labels": [ + { + "text": "Avila, Miller and Griffin", + "bbox": [ + 167, + 180, + 642, + 227 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 169, + 415, + 778, + 449 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 171, + 813, + 732, + 848 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $78,179.00", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,227.46", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $5,195.44", + "bbox": [ + 211, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Level Changes $1,269.04", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variance $7,931.49", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Operating Cash Flow Net $117,802.43", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Investment Spending $-37,718.91", + "bbox": [ + 213, + 863, + 1477, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,550.89", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Cash Usage $-46,269.80", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,939.29", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,450.81", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Cash Contribution $24,488.48", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $96,021.11", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash and Equivalents $143,875.97", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash and Equivalents $239,897.08", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/199/199.json b/new_type_cash_flow_statement/199/199.json new file mode 100644 index 0000000000000000000000000000000000000000..f1e3352a287e088e7c15d599feb5664ffbfa8a3c --- /dev/null +++ b/new_type_cash_flow_statement/199/199.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_199.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Andrews Inc", + "bbox_px": [ + 160.05, + 185.0, + 420.79, + 232.47 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 163.43, + 414.65, + 859.24, + 455.15 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 169.13, + 814.92, + 730.82, + 853.5 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 172.54, + 1053.49, + 702.54, + 1091.62 + ] + } + ], + "values": [ + { + "text": "Total Earnings $131,495.84", + "bbox_px": [ + 205.87, + 460.72, + 1469.71, + 507.97 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,448.12", + "bbox_px": [ + 206.64, + 514.14, + 1470.48, + 561.38 + ] + }, + { + "text": "Change in Receivables $1,959.17", + "bbox_px": [ + 207.4, + 567.55, + 1471.25, + 614.79 + ] + }, + { + "text": "Inventory Level Changes $-24,944.42", + "bbox_px": [ + 208.17, + 620.96, + 1472.01, + 668.21 + ] + }, + { + "text": "Payable Variations $6,359.14", + "bbox_px": [ + 208.93, + 674.37, + 1472.78, + 721.62 + ] + }, + { + "text": "Operating Cash Contribution $136,317.85", + "bbox_px": [ + 251.39, + 729.87, + 1473.57, + 776.52 + ] + }, + { + "text": "Capital Investment Spending $-69,062.95", + "bbox_px": [ + 211.57, + 859.07, + 1475.42, + 906.32 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,968.62", + "bbox_px": [ + 212.34, + 912.49, + 1476.18, + 959.73 + ] + }, + { + "text": "Investing Cash Usage $-108,031.57", + "bbox_px": [ + 254.8, + 967.98, + 1476.97, + 1014.63 + ] + }, + { + "text": "Long-Term Debt Proceeds $20,423.88", + "bbox_px": [ + 214.98, + 1097.19, + 1478.83, + 1144.43 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,613.37", + "bbox_px": [ + 215.75, + 1150.6, + 1479.59, + 1197.85 + ] + }, + { + "text": "Financing Cash Contribution $-189.49", + "bbox_px": [ + 258.2, + 1206.1, + 1480.39, + 1252.75 + ] + }, + { + "text": "Overall Cash Change $28,096.79", + "bbox_px": [ + 300.66, + 1261.59, + 1481.18, + 1307.65 + ] + }, + { + "text": "Starting Cash and Equivalents $115,578.04", + "bbox_px": [ + 218.1, + 1315.0, + 1481.98, + 1362.25 + ] + }, + { + "text": "Ending Cash and Equivalents $143,674.83", + "bbox_px": [ + 302.22, + 1370.5, + 1482.73, + 1416.55 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/199/199.pdf b/new_type_cash_flow_statement/199/199.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ed420d5c82899378f13127f6be97a0f9e73838d2 Binary files /dev/null and b/new_type_cash_flow_statement/199/199.pdf differ diff --git a/new_type_cash_flow_statement/199/199.xlsx b/new_type_cash_flow_statement/199/199.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..42c3881fc859ff0b7343017d521196af5d8689dd Binary files /dev/null and b/new_type_cash_flow_statement/199/199.xlsx differ diff --git a/new_type_cash_flow_statement/199/199_dirty_1.json b/new_type_cash_flow_statement/199/199_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..6501de32d72e5f36ad58bff4134c65fdb0984a3c --- /dev/null +++ b/new_type_cash_flow_statement/199/199_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_199_dirty_1.png", + "labels": [ + { + "text": "Andrews Inc", + "bbox": [ + 153, + 183, + 414, + 232 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 158, + 406, + 854, + 450 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 166, + 807, + 728, + 850 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1046, + 701, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $131,495.84", + "bbox": [ + 200, + 444, + 1465, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,448.12", + "bbox": [ + 201, + 497, + 1466, + 552 + ] + }, + { + "text": "Change in Receivables $1,959.17", + "bbox": [ + 202, + 550, + 1467, + 606 + ] + }, + { + "text": "Inventory Level Changes $-24,944.42", + "bbox": [ + 204, + 604, + 1468, + 659 + ] + }, + { + "text": "Payable Variations $6,359.14", + "bbox": [ + 205, + 657, + 1469, + 712 + ] + }, + { + "text": "Operating Cash Contribution $136,317.85", + "bbox": [ + 248, + 713, + 1470, + 767 + ] + }, + { + "text": "Capital Investment Spending $-69,062.95", + "bbox": [ + 208, + 842, + 1473, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,968.62", + "bbox": [ + 210, + 895, + 1474, + 951 + ] + }, + { + "text": "Investing Cash Usage $-108,031.57", + "bbox": [ + 253, + 951, + 1475, + 1005 + ] + }, + { + "text": "Long-Term Debt Proceeds $20,423.88", + "bbox": [ + 213, + 1080, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,613.37", + "bbox": [ + 214, + 1134, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Contribution $-189.49", + "bbox": [ + 258, + 1189, + 1480, + 1243 + ] + }, + { + "text": "Overall Cash Change $28,096.79", + "bbox": [ + 301, + 1245, + 1481, + 1298 + ] + }, + { + "text": "Starting Cash and Equivalents $115,578.04", + "bbox": [ + 218, + 1298, + 1482, + 1353 + ] + }, + { + "text": "Ending Cash and Equivalents $143,674.83", + "bbox": [ + 303, + 1354, + 1483, + 1407 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/199/199_dirty_2.json b/new_type_cash_flow_statement/199/199_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ab124f1d4b1fd5970f559e713deb3d0c412a89ae --- /dev/null +++ b/new_type_cash_flow_statement/199/199_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_199_dirty_2.png", + "labels": [ + { + "text": "Andrews Inc", + "bbox": [ + 163, + 178, + 423, + 225 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 166, + 402, + 861, + 439 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 170, + 803, + 731, + 840 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1042, + 702, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $131,495.84", + "bbox": [ + 207, + 445, + 1471, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,448.12", + "bbox": [ + 208, + 498, + 1472, + 540 + ] + }, + { + "text": "Change in Receivables $1,959.17", + "bbox": [ + 208, + 551, + 1472, + 594 + ] + }, + { + "text": "Inventory Level Changes $-24,944.42", + "bbox": [ + 209, + 605, + 1473, + 647 + ] + }, + { + "text": "Payable Variations $6,359.14", + "bbox": [ + 209, + 658, + 1474, + 700 + ] + }, + { + "text": "Operating Cash Contribution $136,317.85", + "bbox": [ + 252, + 715, + 1474, + 757 + ] + }, + { + "text": "Capital Investment Spending $-69,062.95", + "bbox": [ + 211, + 843, + 1476, + 885 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,968.62", + "bbox": [ + 212, + 896, + 1476, + 939 + ] + }, + { + "text": "Investing Cash Usage $-108,031.57", + "bbox": [ + 254, + 953, + 1477, + 995 + ] + }, + { + "text": "Long-Term Debt Proceeds $20,423.88", + "bbox": [ + 214, + 1081, + 1478, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,613.37", + "bbox": [ + 214, + 1135, + 1479, + 1177 + ] + }, + { + "text": "Financing Cash Contribution $-189.49", + "bbox": [ + 257, + 1191, + 1479, + 1233 + ] + }, + { + "text": "Overall Cash Change $28,096.79", + "bbox": [ + 300, + 1247, + 1480, + 1288 + ] + }, + { + "text": "Starting Cash and Equivalents $115,578.04", + "bbox": [ + 216, + 1299, + 1480, + 1341 + ] + }, + { + "text": "Ending Cash and Equivalents $143,674.83", + "bbox": [ + 301, + 1356, + 1481, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/199/199_dirty_3.json b/new_type_cash_flow_statement/199/199_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2e02c5d4030268752bfcbc83dfd5135bce32e70e --- /dev/null +++ b/new_type_cash_flow_statement/199/199_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_199_dirty_3.png", + "labels": [ + { + "text": "Andrews Inc", + "bbox": [ + 172, + 179, + 432, + 224 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 172, + 414, + 867, + 446 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 173, + 813, + 734, + 845 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $131,495.84", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,448.12", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $1,959.17", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-24,944.42", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payable Variations $6,359.14", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Operating Cash Contribution $136,317.85", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Capital Investment Spending $-69,062.95", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,968.62", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Cash Usage $-108,031.57", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $20,423.88", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,613.37", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Cash Contribution $-189.49", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $28,096.79", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash and Equivalents $115,578.04", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash and Equivalents $143,674.83", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/199/199_dirty_4.json b/new_type_cash_flow_statement/199/199_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..1dd945d6514060f6c787476798e8d5b1b1dd763d --- /dev/null +++ b/new_type_cash_flow_statement/199/199_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_199_dirty_4.png", + "labels": [ + { + "text": "Andrews Inc", + "bbox": [ + 156, + 188, + 417, + 236 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 160, + 414, + 856, + 456 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 167, + 814, + 729, + 855 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1053, + 701, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $131,495.84", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,448.12", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $1,959.17", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-24,944.42", + "bbox": [ + 205, + 618, + 1469, + 669 + ] + }, + { + "text": "Payable Variations $6,359.14", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Operating Cash Contribution $136,317.85", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Investment Spending $-69,062.95", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,968.62", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Investing Cash Usage $-108,031.57", + "bbox": [ + 253, + 965, + 1476, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $20,423.88", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,613.37", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Contribution $-189.49", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $28,096.79", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash and Equivalents $115,578.04", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash and Equivalents $143,674.83", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/199/199_dirty_5.json b/new_type_cash_flow_statement/199/199_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..9f1ea1258b2ebc100696d1463c16f4764ebf880e --- /dev/null +++ b/new_type_cash_flow_statement/199/199_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_199_dirty_5.png", + "labels": [ + { + "text": "Andrews Inc", + "bbox": [ + 182, + 170, + 442, + 216 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 180, + 402, + 875, + 438 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 176, + 801, + 738, + 837 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1039, + 704, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $131,495.84", + "bbox": [ + 221, + 454, + 1485, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,448.12", + "bbox": [ + 220, + 507, + 1484, + 547 + ] + }, + { + "text": "Change in Receivables $1,959.17", + "bbox": [ + 220, + 560, + 1484, + 601 + ] + }, + { + "text": "Inventory Level Changes $-24,944.42", + "bbox": [ + 219, + 614, + 1483, + 654 + ] + }, + { + "text": "Payable Variations $6,359.14", + "bbox": [ + 219, + 667, + 1483, + 707 + ] + }, + { + "text": "Operating Cash Contribution $136,317.85", + "bbox": [ + 260, + 723, + 1482, + 763 + ] + }, + { + "text": "Capital Investment Spending $-69,062.95", + "bbox": [ + 217, + 852, + 1481, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,968.62", + "bbox": [ + 216, + 905, + 1481, + 946 + ] + }, + { + "text": "Investing Cash Usage $-108,031.57", + "bbox": [ + 258, + 961, + 1480, + 1001 + ] + }, + { + "text": "Long-Term Debt Proceeds $20,423.88", + "bbox": [ + 215, + 1090, + 1479, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,613.37", + "bbox": [ + 214, + 1144, + 1479, + 1184 + ] + }, + { + "text": "Financing Cash Contribution $-189.49", + "bbox": [ + 256, + 1199, + 1478, + 1239 + ] + }, + { + "text": "Overall Cash Change $28,096.79", + "bbox": [ + 297, + 1256, + 1478, + 1295 + ] + }, + { + "text": "Starting Cash and Equivalents $115,578.04", + "bbox": [ + 213, + 1308, + 1477, + 1348 + ] + }, + { + "text": "Ending Cash and Equivalents $143,674.83", + "bbox": [ + 296, + 1365, + 1477, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/199/199_pdf.json b/new_type_cash_flow_statement/199/199_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d5e0f78e67b532fa760f8009cc225caeaee0f9f6 --- /dev/null +++ b/new_type_cash_flow_statement/199/199_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_199.pdf", + "labels": [ + { + "text": "Andrews Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 156.34241325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $131,495.84", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,448.12", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $1,959.17", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-24,944.42", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payable Variations $6,359.14", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Contribution $136,317.85", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-69,062.95", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,968.62", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-108,031.57", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $20,423.88", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,613.37", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Contribution $-189.49", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5747615, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $28,096.79", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $115,578.04", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $143,674.83", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/208/208.json b/new_type_cash_flow_statement/208/208.json new file mode 100644 index 0000000000000000000000000000000000000000..9d5bd89db668a9bb73b18af7b92a13bc7d277f13 --- /dev/null +++ b/new_type_cash_flow_statement/208/208.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_208.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Young-Smith", + "bbox_px": [ + 154.25, + 187.25, + 424.06, + 236.43 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 159.03, + 420.59, + 552.83, + 459.09 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 167.09, + 818.54, + 578.42, + 857.41 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.91, + 1057.18, + 556.05, + 1095.5 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $122,647.94", + "bbox_px": [ + 201.79, + 456.93, + 1465.68, + 511.66 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,154.56", + "bbox_px": [ + 202.87, + 510.34, + 1466.76, + 565.07 + ] + }, + { + "text": "Change in Receivables $13,686.55", + "bbox_px": [ 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}, + { + "text": "Depreciation and Amortization Adjustments $26,154.56", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $13,686.55", + "bbox": [ + 216, + 573, + 1480, + 608 + ] + }, + { + "text": "Inventory Level Changes $-20,592.03", + "bbox": [ + 216, + 627, + 1480, + 661 + ] + }, + { + "text": "Payables Fluctuations $-5,181.98", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $136,715.04", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-59,452.24", + "bbox": [ + 215, + 865, + 1479, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,186.58", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Total Investment Cash Outflow $-79,638.82", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Received $65,426.01", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,415.32", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $39,010.69", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Overall Change in Cash $96,086.91", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $289,593.74", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $385,680.65", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/208/208_dirty_2.json b/new_type_cash_flow_statement/208/208_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2d5f6f7b2f50d2fb16a18f5b8c1ebc421a0748e5 --- /dev/null +++ b/new_type_cash_flow_statement/208/208_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_208_dirty_2.png", + "labels": [ + { + "text": "Young-Smith", + "bbox": [ + 188, + 166, + 457, + 214 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850, + 1483, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,186.58", + "bbox": [ + 218, + 902, + 1482, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-79,638.82", + "bbox": [ + 259, + 959, + 1481, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Received $65,426.01", + "bbox": [ + 215, + 1087, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,415.32", + "bbox": [ + 214, + 1141, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $39,010.69", + "bbox": [ + 255, + 1197, + 1478, + 1244 + ] + }, + { + "text": "Overall Change in Cash $96,086.91", + "bbox": [ + 297, + 1254, + 1477, + 1300 + ] + }, + { + "text": "Starting Cash Balance $289,593.74", + "bbox": [ + 212, + 1305, + 1476, + 1353 + ] + }, + { + "text": "Ending Cash Balance $385,680.65", + "bbox": [ + 295, + 1363, + 1475, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/208/208_dirty_3.json 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{ + "text": "Inventory Level Changes $-20,592.03", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Payables Fluctuations $-5,181.98", + "bbox": [ + 206, + 671, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $136,715.04", + "bbox": [ + 249, + 727, + 1471, + 777 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-59,452.24", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,186.58", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-79,638.82", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Received $65,426.01", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,415.32", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $39,010.69", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Overall Change in Cash $96,086.91", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $289,593.74", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $385,680.65", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/208/208_dirty_4.json b/new_type_cash_flow_statement/208/208_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..dbe50338905035ae7df1cfa6826a8ebf679d1176 --- /dev/null +++ b/new_type_cash_flow_statement/208/208_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_208_dirty_4.png", + "labels": [ + { + "text": "Young-Smith", + "bbox": [ + 182, + 176, + 452, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 411, + 574, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 809, + 588, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 558, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $122,647.94", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,154.56", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $13,686.55", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-20,592.03", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Payables Fluctuations $-5,181.98", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $136,715.04", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-59,452.24", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,186.58", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-79,638.82", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Received $65,426.01", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,415.32", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $39,010.69", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Change in Cash $96,086.91", + "bbox": [ + 297, + 1266, + 1478, + 1306 + ] + }, + { + "text": "Starting Cash Balance $289,593.74", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash Balance $385,680.65", + "bbox": [ + 296, + 1375, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/208/208_dirty_5.json b/new_type_cash_flow_statement/208/208_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b985948970938e710f722afd633ae711e1f1294f --- /dev/null +++ b/new_type_cash_flow_statement/208/208_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_208_dirty_5.png", + "labels": [ + { + "text": "Young-Smith", + "bbox": [ + 182, + 173, + 451, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 409, + 573, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 807, + 588, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $122,647.94", + "bbox": [ + 221, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,154.56", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $13,686.55", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Level Changes $-20,592.03", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Fluctuations $-5,181.98", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $136,715.04", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-59,452.24", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,186.58", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-79,638.82", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Received $65,426.01", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,415.32", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $39,010.69", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Overall Change in Cash $96,086.91", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Starting Cash Balance $289,593.74", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash Balance $385,680.65", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/208/208_pdf.json b/new_type_cash_flow_statement/208/208_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..806d1960c8e4a523cca6d2765247f4564c0f8789 --- /dev/null +++ b/new_type_cash_flow_statement/208/208_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_208.pdf", + "labels": [ + { + "text": "Young-Smith", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 159.52391324999996, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $122,647.94", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,154.56", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $13,686.55", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-20,592.03", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $-5,181.98", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $136,715.04", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-59,452.24", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,186.58", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-79,638.82", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $65,426.01", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,415.32", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $39,010.69", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $96,086.91", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $289,593.74", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $385,680.65", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/252/252.json b/new_type_cash_flow_statement/252/252.json new file mode 100644 index 0000000000000000000000000000000000000000..22c8d1db87aa4a732bc0f8e674375bac3038df2f --- /dev/null +++ b/new_type_cash_flow_statement/252/252.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_252.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Flores PLC", + "bbox_px": [ + 176.73, + 177.5, + 407.81, + 221.88 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 176.12, + 413.4, + 549.09, + 444.97 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 175.04, + 811.79, + 533.31, + 843.32 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 174.39, + 1049.93, + 537.7, + 1081.48 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,963.73", + "bbox_px": [ + 217.65, + 468.32, + 1481.28, + 500.94 + ] + }, + { + "text": "Depreciation and Amortization Expense $26,124.49", + "bbox_px": [ + 217.5, + 521.74, + 1481.13, + 554.36 + ] + }, + { + "text": "Change in Accounts Receivable $-2,782.68", + "bbox_px": [ + 217.35, + 575.16, + 1480.99, + 607.77 + ] + }, + { + "text": "Change in Inventory Levels $-4,031.13", + "bbox_px": [ + 217.21, + 628.57, + 1480.84, + 661.19 + ] + }, + { + "text": "Change in Accounts Payable $17,939.24", + "bbox_px": [ + 217.06, + 681.99, + 1480.69, + 714.61 + ] + }, + { + "text": "Total Cash Flow from Operations $118,213.65", + "bbox_px": [ + 258.58, + 737.61, + 1480.54, + 770.11 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,483.12", + "bbox_px": [ + 216.56, + 866.71, + 1480.19, + 899.33 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,518.68", + "bbox_px": [ + 216.41, + 920.13, + 1480.05, + 952.75 + ] + }, + { + "text": "Total Cash Flow from Investing $-60,964.44", + "bbox_px": [ + 257.93, + 975.74, + 1479.89, + 1008.25 + ] + }, + { + "text": "Long-Term Debt Issued $80,564.90", + "bbox_px": [ + 215.91, + 1104.85, + 1479.54, + 1137.47 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,391.06", + "bbox_px": [ + 215.76, + 1158.27, + 1479.39, + 1190.88 + ] + }, + { + "text": "Total Cash Flow from Financing $65,173.84", + "bbox_px": [ + 257.28, + 1213.88, + 1479.24, + 1246.39 + ] + }, + { + "text": "Change in Cash Balance $122,423.05", + "bbox_px": [ + 298.79, + 1269.5, + 1479.09, + 1301.89 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $243,875.61", + "bbox_px": [ + 215.31, + 1322.69, + 1478.94, + 1355.3 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $366,298.66", + "bbox_px": [ + 298.49, + 1378.42, + 1478.79, + 1410.81 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/252/252.pdf 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"OPERATING CASH FLOW", + "bbox": [ + 169, + 416, + 542, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 171, + 814, + 530, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1052, + 536, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,963.73", + "bbox": [ + 210, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Expense $26,124.49", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-2,782.68", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Change in Inventory Levels $-4,031.13", + "bbox": [ + 211, + 626, + 1476, + 662 + ] + }, + { + "text": "Change in Accounts Payable $17,939.24", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Cash Flow from Operations $118,213.65", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,483.12", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,518.68", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Cash Flow from Investing $-60,964.44", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Issued $80,564.90", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,391.06", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Cash Flow from Financing $65,173.84", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Change in Cash Balance $122,423.05", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $243,875.61", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $366,298.66", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/252/252_dirty_2.json b/new_type_cash_flow_statement/252/252_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ea9b5ef4a4683c892e32bfbf2c2786baa0e4cd91 --- /dev/null +++ b/new_type_cash_flow_statement/252/252_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_252_dirty_2.png", + "labels": [ + { + "text": "Flores PLC", + "bbox": [ + 183, + 172, + 414, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 180, + 408, + 554, + 442 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 177, + 806, + 535, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1044, + 538, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,963.73", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Expense $26,124.49", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-2,782.68", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Change in Inventory Levels $-4,031.13", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Change in Accounts Payable $17,939.24", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Cash Flow from Operations $118,213.65", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,483.12", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,518.68", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Total Cash Flow from Investing $-60,964.44", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issued $80,564.90", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,391.06", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Total Cash Flow from Financing $65,173.84", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Change in Cash Balance $122,423.05", + "bbox": [ + 297, + 1265, + 1478, + 1306 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $243,875.61", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $366,298.66", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/252/252_dirty_3.json b/new_type_cash_flow_statement/252/252_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7b3682d543a8f6b0c376c6b5152accaac6d2da2f --- /dev/null +++ b/new_type_cash_flow_statement/252/252_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_252_dirty_3.png", + "labels": [ + { + "text": "Flores PLC", + "bbox": [ + 154, + 187, + 386, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 159, + 420, + 532, + 458 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 167, + 818, + 525, + 857 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1056, + 535, + 1095 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,963.73", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Expense $26,124.49", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-2,782.68", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Change in Inventory Levels $-4,031.13", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Change in Accounts Payable $17,939.24", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Total Cash Flow from Operations $118,213.65", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,483.12", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,518.68", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Total Cash Flow from Investing $-60,964.44", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issued $80,564.90", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,391.06", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Cash Flow from Financing $65,173.84", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Change in Cash Balance $122,423.05", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $243,875.61", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $366,298.66", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/252/252_dirty_4.json b/new_type_cash_flow_statement/252/252_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..9184adcc981b3fbb7352c368ab55309bd6b36d86 --- /dev/null +++ b/new_type_cash_flow_statement/252/252_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_252_dirty_4.png", + "labels": [ + { + "text": "Flores PLC", + "bbox": [ + 159, + 189, + 391, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 163, + 422, + 536, + 457 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 168, + 820, + 527, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1058, + 535, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,963.73", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Expense $26,124.49", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-2,782.68", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Change in Inventory Levels $-4,031.13", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Change in Accounts Payable $17,939.24", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Total Cash Flow from Operations $118,213.65", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,483.12", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,518.68", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Total Cash Flow from Investing $-60,964.44", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issued $80,564.90", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,391.06", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Total Cash Flow from Financing $65,173.84", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Change in Cash Balance $122,423.05", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $243,875.61", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $366,298.66", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/252/252_dirty_5.json b/new_type_cash_flow_statement/252/252_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..461cc83bfea56993c3fa6b76c15b25319e81322b --- /dev/null +++ b/new_type_cash_flow_statement/252/252_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_252_dirty_5.png", + "labels": [ + { + "text": "Flores PLC", + "bbox": [ + 166, + 176, + 398, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 168, + 413, + 541, + 445 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 171, + 811, + 529, + 844 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1049, + 536, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,963.73", + "bbox": [ + 209, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Expense $26,124.49", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-2,782.68", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Change in Inventory Levels $-4,031.13", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Change in Accounts Payable $17,939.24", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Cash Flow from Operations $118,213.65", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,483.12", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,518.68", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Cash Flow from Investing $-60,964.44", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issued $80,564.90", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,391.06", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Cash Flow from Financing $65,173.84", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Change in Cash Balance $122,423.05", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $243,875.61", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $366,298.66", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/252/252_pdf.json b/new_type_cash_flow_statement/252/252_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..87d47f8398ef6ce2f009dbdbeca1b053451ba4b7 --- /dev/null +++ b/new_type_cash_flow_statement/252/252_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_252.pdf", + "labels": [ + { + "text": "Flores PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 145.83716325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,963.73", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expense $26,124.49", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-2,782.68", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $-4,031.13", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $17,939.24", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Cash Flow from Operations $118,213.65", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,483.12", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,518.68", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Cash Flow from Investing $-60,964.44", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $80,564.90", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,391.06", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Cash Flow from Financing $65,173.84", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Change in Cash Balance $122,423.05", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $243,875.61", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $366,298.66", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/371/371.json b/new_type_cash_flow_statement/371/371.json new file mode 100644 index 0000000000000000000000000000000000000000..590f5919543e1bfcb70eaaf5ca0d9b5d0a8e2f75 --- /dev/null +++ b/new_type_cash_flow_statement/371/371.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_371.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Flores-Carter", + "bbox_px": [ + 162.59, + 183.78, + 437.79, + 230.74 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 165.36, + 418.51, + 538.57, + 453.43 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 170.03, + 814.99, + 703.98, + 851.8 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 172.82, + 1053.06, + 711.81, + 1089.92 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,675.00", + "bbox_px": [ + 207.66, + 462.39, + 1471.47, + 506.36 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,694.92", + "bbox_px": [ + 208.29, + 515.8, + 1472.1, + 559.78 + ] + }, + { + "text": "Change in Accounts Receivable $-6,885.07", + "bbox_px": [ + 208.92, + 569.22, + 1472.73, + 613.19 + ] + }, + { + "text": "Inventory Changes $-19,571.76", + "bbox_px": [ + 209.54, + 622.63, + 1473.35, + 666.6 + ] + }, + { + "text": "Accounts Payable Variations $-2,751.83", + "bbox_px": [ + 210.17, + 676.05, + 1473.98, + 720.02 + ] + }, + { + "text": "Operating Cash Flow Net $174,161.26", + "bbox_px": [ + 252.48, + 731.55, + 1474.63, + 775.03 + ] + }, + { + "text": "Investment in Capital Assets $-49,526.07", + "bbox_px": [ + 212.33, + 860.76, + 1476.14, + 904.73 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,293.08", + "bbox_px": [ + 212.96, + 914.17, + 1476.78, + 958.14 + ] + }, + { + "text": "Investing Cash Flow Net $-41,232.99", + "bbox_px": [ + 255.27, + 969.67, + 1477.42, + 1013.15 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $65,916.47", + "bbox_px": [ + 215.12, + 1098.88, + 1478.94, + 1142.85 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,989.35", + "bbox_px": [ + 215.75, + 1152.29, + 1479.56, + 1196.26 + ] + }, + { + "text": "Financing Cash Flow Net $49,927.12", + "bbox_px": [ + 258.06, + 1207.79, + 1480.21, + 1251.27 + ] + }, + { + "text": "Net Change in Cash $182,855.39", + "bbox_px": [ + 300.38, + 1263.29, + 1480.86, + 1306.28 + ] + }, + { + "text": "Opening Cash Balance $117,390.09", + "bbox_px": [ + 217.68, + 1316.7, + 1481.52, + 1360.67 + ] + }, + { + "text": "Closing Cash Balance $300,245.48", + "bbox_px": [ + 301.65, + 1372.2, + 1482.13, + 1415.19 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/371/371.pdf b/new_type_cash_flow_statement/371/371.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e9313a01fc656d219b3a63d70116ee41785ddf55 Binary files /dev/null and b/new_type_cash_flow_statement/371/371.pdf differ diff --git a/new_type_cash_flow_statement/371/371.xlsx b/new_type_cash_flow_statement/371/371.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..563d3c34d1e1682f2edc5e1547a204952f20d5c1 Binary files /dev/null and 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225, + 512, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-6,885.07", + "bbox": [ + 224, + 565, + 1488, + 616 + ] + }, + { + "text": "Inventory Changes $-19,571.76", + "bbox": [ + 223, + 619, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-2,751.83", + "bbox": [ + 222, + 672, + 1486, + 722 + ] + }, + { + "text": "Operating Cash Flow Net $174,161.26", + "bbox": [ + 263, + 729, + 1486, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-49,526.07", + "bbox": [ + 219, + 857, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,293.08", + "bbox": [ + 218, + 910, + 1483, + 961 + ] + }, + { + "text": "Investing Cash Flow Net $-41,232.99", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $65,916.47", + "bbox": [ + 215, + 1095, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,989.35", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + 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0000000000000000000000000000000000000000..22731a2a14b17080799bf15eeb3ac439b90dfb40 --- /dev/null +++ b/new_type_cash_flow_statement/371/371_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_371_dirty_3.png", + "labels": [ + { + "text": "Flores-Carter", + "bbox": [ + 175, + 177, + 449, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 175, + 413, + 548, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 811, + 707, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1049, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,675.00", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,694.92", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-6,885.07", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Changes $-19,571.76", + "bbox": [ + 215, + 628, + 1480, + 660 + ] + }, + { + "text": "Accounts Payable Variations $-2,751.83", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Operating Cash Flow Net $174,161.26", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Investment in Capital Assets $-49,526.07", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,293.08", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Investing Cash Flow Net $-41,232.99", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $65,916.47", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,989.35", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Cash Flow Net $49,927.12", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash $182,855.39", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Opening Cash Balance $117,390.09", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Closing Cash Balance $300,245.48", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/371/371_dirty_4.json b/new_type_cash_flow_statement/371/371_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a7854f633b9ba9746c04bcb862e810e44677df05 --- /dev/null +++ b/new_type_cash_flow_statement/371/371_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_371_dirty_4.png", + "labels": [ + { + "text": "Flores-Carter", + "bbox": [ + 157, + 185, + 432, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 161, + 419, + 534, + 456 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 168, + 815, + 701, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 711, + 1093 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,675.00", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,694.92", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-6,885.07", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Changes $-19,571.76", + "bbox": [ + 205, + 619, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-2,751.83", + "bbox": [ + 206, + 672, + 1471, + 722 + ] + }, + { + "text": "Operating Cash Flow Net $174,161.26", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Capital Assets $-49,526.07", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,293.08", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Investing Cash Flow Net $-41,232.99", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance 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"labels": [ + { + "text": "Flores-Carter", + "bbox": [ + 162, + 186, + 437, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 165, + 422, + 538, + 456 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 169, + 819, + 703, + 856 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1057, + 712, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,675.00", + "bbox": [ + 207, + 472, + 1471, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,694.92", + "bbox": [ + 207, + 525, + 1471, + 569 + ] + }, + { + "text": "Change in Accounts Receivable $-6,885.07", + "bbox": [ + 208, + 578, + 1472, + 623 + ] + }, + { + "text": "Inventory Changes $-19,571.76", + "bbox": [ + 208, + 632, + 1473, + 676 + ] + }, + { + "text": "Accounts Payable Variations $-2,751.83", + "bbox": [ + 209, + 685, + 1473, + 728 + ] + }, + { + "text": "Operating Cash Flow Net $174,161.26", + "bbox": [ + 252, + 741, + 1474, + 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diff --git a/new_type_cash_flow_statement/371/371_pdf.json b/new_type_cash_flow_statement/371/371_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d06ee5a90d949e1d212eb9c009ab95de81c5f2f3 --- /dev/null +++ b/new_type_cash_flow_statement/371/371_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_371.pdf", + "labels": [ + { + "text": "Flores-Carter", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 161.58716324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,675.00", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,694.92", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-6,885.07", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-19,571.76", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-2,751.83", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $174,161.26", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-49,526.07", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments 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"Closing Cash Balance $300,245.48", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/417/417.json b/new_type_cash_flow_statement/417/417.json new file mode 100644 index 0000000000000000000000000000000000000000..50abb4ceba883a177fab8cc0af1ae03c6b1da56c --- /dev/null +++ b/new_type_cash_flow_statement/417/417.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_417.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Compton-Rose", + "bbox_px": [ + 157.95, + 185.0, + 472.14, + 233.9 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 161.83, + 419.56, + 555.54, + 456.58 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 168.39, + 817.61, + 579.63, + 854.92 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.3, + 1056.16, + 556.36, + 1093.02 + ] + } + ], + "values": [ + { + "text": 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}, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 809, + 585, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1078 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $117,483.17", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Expenses $27,799.72", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $11,810.47", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-23,678.19", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variations $1,996.77", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operating Cash Flow Net $135,411.94", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-46,547.29", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Marketable Securities 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+ 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/417/417_dirty_5.json b/new_type_cash_flow_statement/417/417_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..4895184e4bf6c137cda48e211a05898612b98993 --- /dev/null +++ b/new_type_cash_flow_statement/417/417_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_417_dirty_5.png", + "labels": [ + { + "text": "Compton-Rose", + "bbox": [ + 159, + 179, + 472, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 412, + 556, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 810, + 580, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1049, + 555, + 1085 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $117,483.17", + "bbox": [ + 204, + 447, + 1468, + 495 + ] + }, + { + "text": "Depreciation and Amortization Expenses $27,799.72", + "bbox": [ 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"text": "Accounts Payable Variations $1,996.77", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $135,411.94", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-46,547.29", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Marketable Securities $-35,312.47", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Flow Net $-81,859.76", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $41,344.24", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,252.27", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Flow Net $28,091.97", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Balance $81,644.15", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $161,291.19", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $242,935.34", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/442/442.json b/new_type_cash_flow_statement/442/442.json new file mode 100644 index 0000000000000000000000000000000000000000..5e8006b96286bef5795b7901e0a0e5f4e579724f --- /dev/null +++ b/new_type_cash_flow_statement/442/442.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_442.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Wang, Carroll and Burgess", + "bbox_px": [ + 168.98, + 179.78, + 729.16, + 226.45 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 170.21, + 416.55, + 563.63, + 449.16 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 172.3, + 814.09, + 726.46, + 847.55 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 173.54, + 1052.2, + 732.75, + 1085.68 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,063.83", + "bbox_px": [ + 212.17, + 466.59, + 1475.86, + 502.36 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,434.07", + "bbox_px": [ + 212.45, + 520.0, + 1476.14, + 555.78 + ] + }, + { + "text": "Change in Accounts Receivable $-2,160.84", + "bbox_px": [ + 212.73, + 573.42, + 1476.42, + 609.19 + ] + }, + { + "text": "Inventory Changes $-24,562.80", + "bbox_px": [ + 213.01, + 626.84, + 1476.7, + 662.61 + ] + }, + { + "text": "Accounts Payable Variations $-4,343.06", + "bbox_px": [ + 213.28, + 680.25, + 1476.98, + 716.03 + ] + }, + { + "text": "Total Operating Cash Flow $164,431.20", + "bbox_px": [ + 255.24, + 735.76, + 1477.26, + 771.31 + ] + }, + { + "text": "Capital Investment Outlays $-55,303.83", + "bbox_px": [ + 214.25, + 864.97, + 1477.94, + 900.75 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,113.50", + "bbox_px": [ + 214.53, + 918.39, + 1478.26, + 954.16 + ] + }, + { + "text": "Total Investing Cash Flow $-88,417.33", + "bbox_px": [ + 256.49, + 973.89, + 1478.51, + 1009.45 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,215.90", + "bbox_px": [ + 215.5, + 1103.11, + 1479.19, + 1138.88 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,933.93", + "bbox_px": [ + 215.77, + 1156.53, + 1479.47, + 1192.3 + ] + }, + { + "text": "Total Financing Cash Flow $69,281.97", + "bbox_px": [ + 257.73, + 1212.03, + 1479.76, + 1247.58 + ] + }, + { + "text": "Overall Cash Change $145,295.84", + "bbox_px": [ + 299.69, + 1267.53, + 1480.04, + 1302.86 + ] + }, + { + "text": "Initial Cash and Equivalents $349,972.11", + "bbox_px": [ + 216.63, + 1320.94, + 1480.33, + 1356.72 + ] + }, + { + "text": "Final Cash and Equivalents $495,267.95", + "bbox_px": [ + 300.26, + 1376.44, + 1480.61, + 1411.78 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/442/442.pdf b/new_type_cash_flow_statement/442/442.pdf new file mode 100644 index 0000000000000000000000000000000000000000..83a5592cf650527e516d1c7bb2cb0bfbd7988464 Binary files /dev/null and b/new_type_cash_flow_statement/442/442.pdf differ diff --git a/new_type_cash_flow_statement/442/442.xlsx b/new_type_cash_flow_statement/442/442.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..dee33d92288fee1aca8acc345a0075dbf48222da Binary files /dev/null and b/new_type_cash_flow_statement/442/442.xlsx differ diff --git a/new_type_cash_flow_statement/442/442_dirty_1.json b/new_type_cash_flow_statement/442/442_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..9346d409124e5d01459ccf44d16e83615cb56b8c --- /dev/null +++ b/new_type_cash_flow_statement/442/442_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_442_dirty_1.png", + "labels": [ + { + "text": "Wang, Carroll and Burgess", + "bbox": [ + 189, + 168, + 750, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 404, + 579, + 440 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 179, + 802, + 733, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1040, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,063.83", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,434.07", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-2,160.84", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Changes $-24,562.80", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-4,343.06", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $164,431.20", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Investment Outlays $-55,303.83", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,113.50", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investing Cash Flow $-88,417.33", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,215.90", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,933.93", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $69,281.97", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $145,295.84", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $349,972.11", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $495,267.95", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/442/442_dirty_2.json b/new_type_cash_flow_statement/442/442_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4ccfe37abe8aeeebb0863191c87ddaa423af18de --- /dev/null +++ b/new_type_cash_flow_statement/442/442_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_442_dirty_2.png", + "labels": [ + { + "text": "Wang, Carroll and Burgess", + "bbox": [ + 161, + 170, + 722, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 411, + 558, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 804, + 724, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1042, + 731, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,063.83", + "bbox": [ + 206, + 445, + 1470, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,434.07", + "bbox": [ + 207, + 498, + 1471, + 542 + ] + }, + { + "text": "Change in Accounts Receivable $-2,160.84", + "bbox": [ + 207, + 551, + 1472, + 596 + ] + }, + { + "text": "Inventory Changes $-24,562.80", + "bbox": [ + 208, + 605, + 1472, + 649 + ] + }, + { + "text": "Accounts Payable Variations $-4,343.06", + "bbox": [ + 209, + 658, + 1473, + 702 + ] + }, + { + "text": "Total Operating Cash Flow $164,431.20", + "bbox": [ + 251, + 714, + 1474, + 757 + ] + }, + { + "text": "Capital Investment Outlays $-55,303.83", + "bbox": [ + 211, + 843, + 1475, + 887 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,113.50", + "bbox": [ + 212, + 896, + 1476, + 941 + ] + }, + { + "text": "Total Investing Cash Flow $-88,417.33", + "bbox": [ + 254, + 952, + 1476, + 995 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,215.90", + "bbox": [ + 214, + 1081, + 1478, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,933.93", + "bbox": [ + 214, + 1135, + 1479, + 1179 + ] + }, + { + "text": "Total Financing Cash Flow $69,281.97", + "bbox": [ + 257, + 1190, + 1479, + 1233 + ] + }, + { + "text": "Overall Cash Change $145,295.84", + "bbox": [ + 300, + 1246, + 1480, + 1289 + ] + }, + { + "text": "Initial Cash and Equivalents $349,972.11", + "bbox": [ + 216, + 1299, + 1481, + 1343 + ] + }, + { + "text": "Final Cash and Equivalents $495,267.95", + "bbox": [ + 301, + 1355, + 1481, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/442/442_dirty_3.json b/new_type_cash_flow_statement/442/442_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..de3c734dac892262209571eb02a504af94f3ca1f --- /dev/null +++ b/new_type_cash_flow_statement/442/442_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_442_dirty_3.png", + "labels": [ + { + "text": "Wang, Carroll and Burgess", + "bbox": [ + 187, + 168, + 748, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 403, + 577, + 439 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 802, + 733, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1040, + 734, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,063.83", + "bbox": [ + 224, + 461, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,434.07", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-2,160.84", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Changes $-24,562.80", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variations $-4,343.06", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $164,431.20", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Investment Outlays $-55,303.83", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,113.50", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Total Investing Cash Flow $-88,417.33", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,215.90", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,933.93", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Flow $69,281.97", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $145,295.84", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $349,972.11", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $495,267.95", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/442/442_dirty_4.json b/new_type_cash_flow_statement/442/442_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..14bcab0845b951a51ede832572011acd91be8745 --- /dev/null +++ b/new_type_cash_flow_statement/442/442_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_442_dirty_4.png", + "labels": [ + { + "text": "Wang, Carroll and Burgess", + "bbox": [ + 159, + 178, + 720, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 414, + 556, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 168, + 812, + 723, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1050, + 731, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,063.83", + "bbox": [ + 204, + 460, + 1469, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,434.07", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-2,160.84", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Changes $-24,562.80", + "bbox": [ + 207, + 620, + 1471, + 668 + ] + }, + { + "text": "Accounts Payable Variations $-4,343.06", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $164,431.20", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Investment Outlays $-55,303.83", + "bbox": [ + 210, + 858, + 1474, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,113.50", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Total Investing Cash Flow $-88,417.33", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,215.90", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,933.93", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Flow $69,281.97", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $145,295.84", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $349,972.11", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $495,267.95", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/442/442_dirty_5.json b/new_type_cash_flow_statement/442/442_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..78957134b7da4847230224bb5752600802af45b2 --- /dev/null +++ b/new_type_cash_flow_statement/442/442_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_442_dirty_5.png", + "labels": [ + { + "text": "Wang, Carroll and Burgess", + "bbox": [ + 155, + 180, + 715, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 420, + 553, + 457 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 167, + 814, + 721, + 856 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 1052, + 731, + 1094 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,063.83", + "bbox": [ + 201, + 457, + 1465, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,434.07", + "bbox": [ + 202, + 510, + 1466, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-2,160.84", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Changes $-24,562.80", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Variations $-4,343.06", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $164,431.20", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Capital Investment Outlays $-55,303.83", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,113.50", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Total Investing Cash Flow $-88,417.33", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,215.90", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,933.93", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Flow $69,281.97", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $145,295.84", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $349,972.11", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $495,267.95", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/442/442_pdf.json b/new_type_cash_flow_statement/442/442_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..5468901fcdbb0ac9c972237ed745be34758f727d --- /dev/null +++ b/new_type_cash_flow_statement/442/442_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_442.pdf", + "labels": [ + { + "text": "Wang, Carroll and Burgess", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 264.27716324999994, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,063.83", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,434.07", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-2,160.84", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-24,562.80", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-4,343.06", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $164,431.20", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Outlays $-55,303.83", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,113.50", + "bbox": [ + 77.69291325, + 331.847136, + 532.5861224999999, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-88,417.33", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,215.90", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,933.93", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $69,281.97", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $145,295.84", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $349,972.11", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.57410525, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $495,267.95", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/488/488.json b/new_type_cash_flow_statement/488/488.json new file mode 100644 index 0000000000000000000000000000000000000000..236879a16357c6e513df11054f451425ef67821f --- /dev/null +++ b/new_type_cash_flow_statement/488/488.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_488.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Mejia-Welch", + "bbox_px": [ + 148.66, + 190.02, + 401.76, + 240.3 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 154.79, + 422.18, + 548.71, + 462.93 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 165.14, + 819.98, + 576.59, + 861.19 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.32, + 1058.74, + 555.59, + 1099.25 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $197,788.93", + "bbox_px": [ + 197.87, + 453.28, + 1461.75, + 515.25 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,837.20", + "bbox_px": [ + 199.25, + 506.68, + 1463.14, + 568.65 + ] + }, + { + "text": "Change in Accounts Receivable $-6,512.41", + "bbox_px": [ + 200.64, + 560.08, + 1464.53, + 622.05 + ] + }, + { + "text": "Inventory Change Impact $-19,908.15", + "bbox_px": [ + 202.03, + 613.48, + 1465.92, + 675.45 + ] + }, + { + "text": "Accounts Payable Variance $1,158.50", + "bbox_px": [ + 203.42, + 666.88, + 1467.31, + 728.85 + ] + }, + { + "text": "Total Operating Cash Flow $185,364.07", + "bbox_px": [ + 246.51, + 722.36, + 1468.74, + 783.25 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-61,440.76", + "bbox_px": [ + 208.21, + 851.54, + 1472.1, + 913.51 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,012.64", + "bbox_px": [ + 209.6, + 904.94, + 1473.49, + 966.91 + ] + }, + { + "text": "Total Investment Cash Outflow $-92,453.40", + "bbox_px": [ + 252.69, + 960.42, + 1474.93, + 1021.31 + ] + }, + { + "text": "Long-Term Debt Issued $52,922.99", + "bbox_px": [ + 214.4, + 1089.6, + 1478.29, + 1151.57 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,100.82", + "bbox_px": [ + 215.78, + 1143.0, + 1479.67, + 1204.97 + ] + }, + { + "text": "Total Financing Cash Inflow $42,822.17", + "bbox_px": [ + 258.88, + 1198.48, + 1481.11, + 1259.37 + ] + }, + { + "text": "Cash Balance Change $135,732.84", + "bbox_px": [ + 301.97, + 1253.96, + 1482.55, + 1313.77 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $399,006.60", + "bbox_px": [ + 220.05, + 1307.36, + 1483.94, + 1369.33 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $534,739.44", + "bbox_px": [ + 304.8, + 1362.84, + 1485.38, + 1422.65 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/488/488.pdf b/new_type_cash_flow_statement/488/488.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a5359258ec40aafd6bdc2e381b55ac96eed3f44c Binary files /dev/null and b/new_type_cash_flow_statement/488/488.pdf differ diff --git a/new_type_cash_flow_statement/488/488.xlsx b/new_type_cash_flow_statement/488/488.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..0bb289e732c08d2bc8f3200673ca2fa7ac34a1d9 Binary files /dev/null and b/new_type_cash_flow_statement/488/488.xlsx differ diff --git a/new_type_cash_flow_statement/488/488_dirty_1.json b/new_type_cash_flow_statement/488/488_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..404fb1c8ed38a26a0e9b8e5c3df575831362fd39 --- /dev/null +++ b/new_type_cash_flow_statement/488/488_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_488_dirty_1.png", + "labels": [ + { + "text": "Mejia-Welch", + "bbox": [ + 153, + 189, + 406, + 238 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 421, + 552, + 459 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 819, + 578, + 858 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1057, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $197,788.93", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,837.20", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-6,512.41", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Change Impact $-19,908.15", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Accounts Payable Variance $1,158.50", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $185,364.07", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-61,440.76", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,012.64", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-92,453.40", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issued $52,922.99", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,100.82", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $42,822.17", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Cash Balance Change $135,732.84", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $399,006.60", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $534,739.44", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/488/488_dirty_2.json b/new_type_cash_flow_statement/488/488_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a8be8f13b89b94e8b3a3446060d89fa9bc17bd8f --- /dev/null +++ b/new_type_cash_flow_statement/488/488_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_488_dirty_2.png", + "labels": [ + { + "text": "Mejia-Welch", + "bbox": [ + 164, + 179, + 417, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 415, + 560, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 813, + 581, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1051, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $197,788.93", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,837.20", + "bbox": [ + 208, + 516, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-6,512.41", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventory Change Impact $-19,908.15", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variance $1,158.50", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $185,364.07", + "bbox": [ + 253, + 732, + 1475, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-61,440.76", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,012.64", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-92,453.40", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issued $52,922.99", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,100.82", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $42,822.17", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Cash Balance Change $135,732.84", + "bbox": [ + 299, + 1264, + 1480, + 1304 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $399,006.60", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $534,739.44", + "bbox": [ + 300, + 1373, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/488/488_dirty_3.json b/new_type_cash_flow_statement/488/488_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2f9e8fd9c15714ba142058efe45df81fc151b767 --- /dev/null +++ b/new_type_cash_flow_statement/488/488_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_488_dirty_3.png", + "labels": [ + { + "text": "Mejia-Welch", + "bbox": [ + 162, + 183, + 415, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $197,788.93", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,837.20", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-6,512.41", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Change Impact $-19,908.15", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Accounts Payable Variance $1,158.50", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $185,364.07", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-61,440.76", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,012.64", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Outflow $-92,453.40", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issued $52,922.99", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,100.82", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $42,822.17", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Cash Balance Change $135,732.84", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $399,006.60", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $534,739.44", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/488/488_dirty_4.json b/new_type_cash_flow_statement/488/488_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ff4ee28dea368f82c1822f80d7c0aa52c5f694f7 --- /dev/null +++ b/new_type_cash_flow_statement/488/488_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_488_dirty_4.png", + "labels": [ + { + "text": "Mejia-Welch", + "bbox": [ + 169, + 176, + 422, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 411, + 564, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 808, + 583, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1047, + 556, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $197,788.93", + "bbox": [ + 212, + 455, + 1476, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,837.20", + "bbox": [ + 212, + 508, + 1476, + 542 + ] + }, + { + "text": "Change in Accounts Receivable $-6,512.41", + "bbox": [ + 212, + 561, + 1476, + 596 + ] + }, + { + "text": "Inventory Change Impact $-19,908.15", + "bbox": [ + 212, + 615, + 1476, + 649 + ] + }, + { + "text": "Accounts Payable Variance $1,158.50", + "bbox": [ + 213, + 668, + 1477, + 702 + ] + }, + { + "text": "Total Operating Cash Flow $185,364.07", + "bbox": [ + 255, + 725, + 1477, + 759 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-61,440.76", + "bbox": [ + 213, + 853, + 1477, + 887 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,012.64", + "bbox": [ + 213, + 906, + 1478, + 941 + ] + }, + { + "text": "Total Investment Cash Outflow $-92,453.40", + "bbox": [ + 256, + 963, + 1478, + 997 + ] + }, + { + "text": "Long-Term Debt Issued $52,922.99", + "bbox": [ + 214, + 1091, + 1478, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,100.82", + "bbox": [ + 214, + 1145, + 1479, + 1179 + ] + }, + { + "text": "Total Financing Cash Inflow $42,822.17", + "bbox": [ + 257, + 1201, + 1479, + 1235 + ] + }, + { + "text": "Cash Balance Change $135,732.84", + "bbox": [ + 299, + 1257, + 1479, + 1291 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $399,006.60", + "bbox": [ + 215, + 1309, + 1479, + 1343 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $534,739.44", + "bbox": [ + 299, + 1366, + 1479, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/488/488_dirty_5.json b/new_type_cash_flow_statement/488/488_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..d60dd07f1a542bd74330d7196c388f4a6147236a --- /dev/null +++ b/new_type_cash_flow_statement/488/488_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_488_dirty_5.png", + "labels": [ + { + "text": "Mejia-Welch", + "bbox": [ + 159, + 185, + 411, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 419, + 556, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 816, + 580, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1091 + ] + } + ], + 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"Long-Term Debt Issued $52,922.99", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,100.82", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $42,822.17", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Cash Balance Change $135,732.84", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $399,006.60", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $534,739.44", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/488/488_pdf.json b/new_type_cash_flow_statement/488/488_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..be9cfb79397419af4858da12c937efb94224ca0e --- /dev/null +++ b/new_type_cash_flow_statement/488/488_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_488.pdf", + "labels": [ + { + "text": "Mejia-Welch", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 153.42866325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $197,788.93", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,837.20", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-6,512.41", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Change Impact $-19,908.15", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $1,158.50", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $185,364.07", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-61,440.76", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,012.64", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-92,453.40", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $52,922.99", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,100.82", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $42,822.17", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $135,732.84", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $399,006.60", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $534,739.44", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/546/546.json b/new_type_cash_flow_statement/546/546.json new file mode 100644 index 0000000000000000000000000000000000000000..e38db7d7ef255a8db73c999337b90e0acf589c40 --- /dev/null +++ b/new_type_cash_flow_statement/546/546.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_546.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Brown, Copeland and Thomas", + "bbox_px": [ + 189.41, + 168.93, + 819.64, + 222.78 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 185.84, + 404.8, + 579.54, + 441.66 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 179.45, + 803.14, + 590.68, + 840.28 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.62, + 1041.25, + 559.67, + 1077.96 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,497.75", + "bbox_px": [ + 226.64, + 460.27, + 1490.51, + 509.71 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,961.58", + "bbox_px": [ + 225.79, + 513.68, + 1489.68, + 563.12 + ] + }, + { + "text": "Change in Accounts Receivable $11,296.94", + "bbox_px": [ + 224.93, + 567.09, + 1488.83, + 616.53 + ] + }, + { + "text": "Inventory Level Changes $-4,616.66", + "bbox_px": [ + 224.07, + 620.5, + 1487.94, + 669.94 + ] + }, + { + "text": "Fluctuation in Accounts Payable $5,659.74", + "bbox_px": [ + 223.21, + 673.91, + 1487.08, + 723.35 + ] + }, + { + "text": "Total Operating Cash Flow $86,799.35", + "bbox_px": [ + 263.98, + 730.08, + 1486.19, + 778.85 + ] + }, + { + "text": "Capital Spending $-30,725.63", + "bbox_px": [ + 220.25, + 858.61, + 1484.11, + 908.05 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,892.67", + "bbox_px": [ + 219.39, + 912.02, + 1483.29, + 961.46 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,618.30", + "bbox_px": [ + 260.16, + 968.18, + 1482.36, + 1016.96 + ] + }, + { + "text": "Long-Term Debt Proceeds $71,233.52", + "bbox_px": [ + 216.43, + 1096.72, + 1480.29, + 1146.16 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,614.20", + "bbox_px": [ + 215.57, + 1150.13, + 1479.43, + 1199.57 + ] + }, + { + "text": "Total Financing Cash Inflow $51,619.32", + "bbox_px": [ + 256.34, + 1206.29, + 1478.54, + 1255.06 + ] + }, + { + "text": "Overall Cash Change $95,800.37", + "bbox_px": [ + 297.11, + 1262.45, + 1477.65, + 1310.56 + ] + }, + { + "text": "Initial Cash Balance $256,621.76", + "bbox_px": [ + 212.93, + 1314.53, + 1476.79, + 1363.97 + ] + }, + { + "text": "Final Cash Balance $352,422.13", + "bbox_px": [ + 295.36, + 1371.36, + 1475.9, + 1419.46 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/546/546.pdf b/new_type_cash_flow_statement/546/546.pdf new file mode 100644 index 0000000000000000000000000000000000000000..dc8464b50969ffb6ecc28d737e97ded9bfe24c66 Binary files /dev/null and b/new_type_cash_flow_statement/546/546.pdf differ diff --git a/new_type_cash_flow_statement/546/546.xlsx b/new_type_cash_flow_statement/546/546.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f281684d20c462197deb9d4d7f46fd140a13d669 Binary files /dev/null and b/new_type_cash_flow_statement/546/546.xlsx differ diff --git a/new_type_cash_flow_statement/546/546_dirty_1.json b/new_type_cash_flow_statement/546/546_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..d9828e5ade92740cb9777d22f87eb05d9a27aa8d --- /dev/null +++ b/new_type_cash_flow_statement/546/546_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_546_dirty_1.png", + "labels": [ + { + "text": "Brown, Copeland and Thomas", + "bbox": [ + 186, + 170, + 816, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 406, + 577, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 804, + 589, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,497.75", + "bbox": [ + 224, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,961.58", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $11,296.94", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-4,616.66", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Fluctuation in Accounts Payable $5,659.74", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $86,799.35", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-30,725.63", + "bbox": [ + 218, + 859, + 1483, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,892.67", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,618.30", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $71,233.52", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,614.20", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $51,619.32", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $95,800.37", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash Balance $256,621.76", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Final Cash Balance $352,422.13", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/546/546_dirty_2.json b/new_type_cash_flow_statement/546/546_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..cf34e061042ebe34e1693d63f02b8a05a47c3e6b --- /dev/null +++ b/new_type_cash_flow_statement/546/546_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_546_dirty_2.png", + "labels": [ + { + "text": "Brown, Copeland and Thomas", + "bbox": [ + 175, + 178, + 804, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 414, + 568, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 812, + 585, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,497.75", + "bbox": [ + 216, + 469, + 1480, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,961.58", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $11,296.94", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-4,616.66", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Fluctuation in Accounts Payable $5,659.74", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $86,799.35", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-30,725.63", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,892.67", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,618.30", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $71,233.52", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,614.20", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $51,619.32", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $95,800.37", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash Balance $256,621.76", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash Balance $352,422.13", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/546/546_dirty_3.json b/new_type_cash_flow_statement/546/546_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e328f956733e2563d9aa541f8071df1f7a61fa50 --- /dev/null +++ b/new_type_cash_flow_statement/546/546_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_546_dirty_3.png", + "labels": [ + { + "text": "Brown, Copeland and Thomas", + "bbox": [ + 181, + 173, + 810, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 409, + 572, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 807, + 587, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 557, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,497.75", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,961.58", + "bbox": [ + 219, + 518, + 1483, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $11,296.94", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-4,616.66", + "bbox": [ + 218, + 625, + 1483, + 664 + ] + }, + { + "text": "Fluctuation in Accounts Payable $5,659.74", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $86,799.35", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Capital Spending $-30,725.63", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,892.67", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,618.30", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $71,233.52", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,614.20", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $51,619.32", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $95,800.37", + "bbox": [ + 298, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash Balance $256,621.76", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Final Cash Balance $352,422.13", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/546/546_dirty_4.json b/new_type_cash_flow_statement/546/546_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..32112dd94eaaf4a010c54c3608a505da931bbcea --- /dev/null +++ b/new_type_cash_flow_statement/546/546_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_546_dirty_4.png", + "labels": [ + { + "text": "Brown, Copeland and Thomas", + "bbox": [ + 178, + 176, + 808, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 414, + 570, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 811, + 586, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,497.75", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,961.58", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $11,296.94", + "bbox": [ + 217, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-4,616.66", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Fluctuation in Accounts Payable $5,659.74", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $86,799.35", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-30,725.63", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,892.67", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,618.30", + "bbox": [ + 257, + 974, + 1479, 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"new_type_cash_flow_statement_546_dirty_5.png", + "labels": [ + { + "text": "Brown, Copeland and Thomas", + "bbox": [ + 155, + 189, + 785, + 245 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 425, + 553, + 463 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 824, + 579, + 863 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1062, + 555, + 1100 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,497.75", + "bbox": [ + 202, + 475, + 1466, + 527 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,961.58", + "bbox": [ + 203, + 527, + 1467, + 580 + ] + }, + { + "text": "Change in Accounts Receivable $11,296.94", + "bbox": [ + 204, + 580, + 1468, + 634 + ] + }, + { + "text": "Inventory Level Changes $-4,616.66", + "bbox": [ + 205, + 634, + 1469, + 687 + ] + }, + { + "text": "Fluctuation in Accounts Payable $5,659.74", + "bbox": [ + 206, + 687, + 1470, + 740 + ] + }, + { + "text": "Total Operating Cash Flow $86,799.35", + "bbox": [ + 249, + 743, + 1471, + 795 + ] + }, + { + "text": "Capital Spending $-30,725.63", + "bbox": [ + 209, + 872, + 1473, + 925 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,892.67", + "bbox": [ + 210, + 925, + 1474, + 979 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,618.30", + "bbox": [ + 253, + 980, + 1475, + 1032 + ] + }, + { + "text": "Long-Term Debt Proceeds $71,233.52", + "bbox": [ + 213, + 1110, + 1478, + 1163 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,614.20", + "bbox": [ + 214, + 1164, + 1479, + 1217 + ] + }, + { + "text": "Total Financing Cash Inflow $51,619.32", + "bbox": [ + 257, + 1218, + 1480, + 1270 + ] + }, + { + "text": "Overall Cash Change $95,800.37", + "bbox": [ + 300, + 1274, + 1481, + 1325 + ] + }, + { + "text": "Initial Cash Balance $256,621.76", + "bbox": [ + 217, + 1328, + 1482, + 1381 + ] + }, + { + "text": "Final Cash Balance $352,422.13", + "bbox": [ + 303, + 1383, + 1483, + 1434 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/546/546_pdf.json b/new_type_cash_flow_statement/546/546_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..5c486ef3feff54e5f1e51ed12bbfe5b54b31a569 --- /dev/null +++ b/new_type_cash_flow_statement/546/546_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_546.pdf", + "labels": [ + { + "text": "Brown, Copeland and Thomas", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 289.35116324999996, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,497.75", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,961.58", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $11,296.94", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5862042499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-4,616.66", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Fluctuation in Accounts Payable $5,659.74", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $86,799.35", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-30,725.63", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,892.67", + "bbox": [ + 77.69291325, + 331.847136, + 532.5861224999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,618.30", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $71,233.52", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,614.20", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $51,619.32", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $95,800.37", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $256,621.76", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $352,422.13", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/578/578.json b/new_type_cash_flow_statement/578/578.json new file mode 100644 index 0000000000000000000000000000000000000000..7437f406dedfe266d3f92a573e8729cff4cff549 --- /dev/null +++ b/new_type_cash_flow_statement/578/578.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_578.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Conner, Marshall and Taylor", + "bbox_px": [ + 162.53, + 180.17, + 745.75, + 230.79 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 165.31, + 414.73, + 861.06, + 453.48 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 170.0, + 814.68, + 731.63, + 851.85 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox_px": [ + 172.81, + 1052.1, + 793.84, + 1089.97 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,567.54", + "bbox_px": [ + 207.62, + 462.35, + 1471.42, + 506.4 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,482.84", + "bbox_px": [ + 208.25, + 515.76, + 1472.06, + 559.82 + ] + }, + { + "text": "Change in Receivables $-1,172.34", + "bbox_px": [ + 208.88, + 569.17, + 1472.69, + 613.23 + ] + }, + { + "text": "Inventory Level Changes $-10,273.30", + "bbox_px": [ + 209.51, + 622.59, + 1473.32, + 666.65 + ] + }, + { + "text": "Payables Variation $-636.32", + "bbox_px": [ + 210.13, + 676.0, + 1473.95, + 720.06 + ] + }, + { + "text": "Operating Activities Cash Impact $177,968.42", + "bbox_px": [ + 252.45, + 731.5, + 1474.6, + 775.07 + ] + }, + { + "text": "Capital Spending $-35,813.34", + "bbox_px": [ + 212.31, + 860.71, + 1476.13, + 904.77 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-4,603.38", + "bbox_px": [ + 212.94, + 914.12, + 1476.76, + 958.18 + ] + }, + { + "text": "Investing Activities Cash Usage $-40,416.72", + "bbox_px": [ + 255.26, + 969.62, + 1477.41, + 1013.19 + ] + }, + { + "text": "Long-Term Debt Proceeds $19,241.86", + "bbox_px": [ + 215.12, + 1098.83, + 1478.93, + 1142.89 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,946.91", + "bbox_px": [ + 215.75, + 1152.25, + 1479.56, + 1196.31 + ] + }, + { + "text": "Financing Activities Cash Contribution $-7,705.05", + "bbox_px": [ + 258.07, + 1207.74, + 1480.22, + 1251.31 + ] + }, + { + "text": "Overall Cash Change $129,846.65", + "bbox_px": [ + 300.39, + 1263.24, + 1480.87, + 1306.32 + ] + }, + { + "text": "Starting Cash and Equivalents $117,432.09", + "bbox_px": [ + 217.69, + 1316.66, + 1481.53, + 1360.72 + ] + }, + { + "text": "Ending Cash and Equivalents $247,278.74", + "bbox_px": [ + 301.67, + 1372.15, + 1482.15, + 1415.23 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/578/578.pdf b/new_type_cash_flow_statement/578/578.pdf new file mode 100644 index 0000000000000000000000000000000000000000..dd25288129b4ee285eac32cddf22f3d86e7af6d7 Binary files /dev/null and b/new_type_cash_flow_statement/578/578.pdf differ diff --git a/new_type_cash_flow_statement/578/578.xlsx b/new_type_cash_flow_statement/578/578.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fecabbdddb5c0a26e79e6c9497becacf30785895 Binary files /dev/null and b/new_type_cash_flow_statement/578/578.xlsx differ diff --git a/new_type_cash_flow_statement/578/578_dirty_1.json b/new_type_cash_flow_statement/578/578_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..e4d600c0f28cf5182ebeb6e5a58f529edbab5df3 --- /dev/null +++ b/new_type_cash_flow_statement/578/578_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_578_dirty_1.png", + "labels": [ + { + "text": "Conner, Marshall and Taylor", + "bbox": [ + 165, + 179, + 748, + 228 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 167, + 414, + 862, + 450 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 170, + 813, + 732, + 849 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 794, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,567.54", + "bbox": [ + 208, + 464, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,482.84", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $-1,172.34", + "bbox": [ + 209, + 570, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-10,273.30", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variation $-636.32", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Operating Activities Cash Impact $177,968.42", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-35,813.34", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-4,603.38", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Investing Activities Cash Usage $-40,416.72", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $19,241.86", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,946.91", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Contribution $-7,705.05", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $129,846.65", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $117,432.09", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $247,278.74", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/578/578_dirty_2.json b/new_type_cash_flow_statement/578/578_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1efecfeffdc5f8a3aa8e20d0a7178e36b55c7b58 --- /dev/null +++ b/new_type_cash_flow_statement/578/578_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_578_dirty_2.png", + "labels": [ + { + "text": "Conner, Marshall and Taylor", + "bbox": [ + 154, + 180, + 738, + 236 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 159, + 414, + 854, + 458 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 167, + 814, + 728, + 857 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 171, + 1051, + 793, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,567.54", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,482.84", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $-1,172.34", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-10,273.30", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Payables Variation $-636.32", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Operating Activities Cash Impact $177,968.42", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Capital Spending $-35,813.34", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-4,603.38", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Investing Activities Cash Usage $-40,416.72", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $19,241.86", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,946.91", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Cash Contribution $-7,705.05", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Overall Cash Change $129,846.65", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $117,432.09", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash and Equivalents $247,278.74", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/578/578_dirty_3.json b/new_type_cash_flow_statement/578/578_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0c5641f81d62670ce94c36ad3245a19953cc3219 --- /dev/null +++ b/new_type_cash_flow_statement/578/578_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_578_dirty_3.png", + "labels": [ + { + "text": "Conner, Marshall and Taylor", + "bbox": [ + 155, + 185, + 739, + 240 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 160, + 420, + 855, + 463 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 167, + 819, + 728, + 861 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 171, + 1056, + 793, + 1099 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,567.54", + "bbox": [ + 202, + 467, + 1466, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,482.84", + "bbox": [ + 203, + 520, + 1467, + 572 + ] + }, + { + "text": "Change in Receivables $-1,172.34", + "bbox": [ + 204, + 573, + 1468, + 626 + ] + }, + { + "text": "Inventory Level Changes $-10,273.30", + "bbox": [ + 205, + 627, + 1469, + 679 + ] + }, + { + "text": "Payables Variation $-636.32", + "bbox": [ + 206, + 679, + 1470, + 732 + ] + }, + { + "text": "Operating Activities Cash Impact $177,968.42", + "bbox": [ + 249, + 735, + 1471, + 787 + ] + }, + { + "text": "Capital Spending $-35,813.34", + "bbox": [ + 209, + 864, + 1473, + 917 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-4,603.38", + "bbox": [ + 210, + 917, + 1474, + 971 + ] + }, + { + "text": "Investing Activities Cash Usage $-40,416.72", + "bbox": [ + 253, + 973, + 1475, + 1025 + ] + }, + { + "text": "Long-Term Debt Proceeds $19,241.86", + "bbox": [ + 213, + 1102, + 1478, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,946.91", + "bbox": [ + 214, + 1156, + 1479, + 1209 + ] + }, + { + "text": "Financing Activities Cash Contribution $-7,705.05", + "bbox": [ + 257, + 1211, + 1480, + 1263 + ] + }, + { + "text": "Overall Cash Change $129,846.65", + "bbox": [ + 300, + 1266, + 1481, + 1317 + ] + }, + { + "text": "Starting Cash and Equivalents $117,432.09", + "bbox": [ + 217, + 1320, + 1482, + 1373 + ] + }, + { + "text": "Ending Cash and Equivalents $247,278.74", + "bbox": [ + 303, + 1375, + 1483, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/578/578_dirty_4.json b/new_type_cash_flow_statement/578/578_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..6777efeaeba3f3c7a66eef26f1465adee2cf3347 --- /dev/null +++ b/new_type_cash_flow_statement/578/578_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_578_dirty_4.png", + "labels": [ + { + "text": "Conner, Marshall and Taylor", + "bbox": [ + 190, + 167, + 774, + 221 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 187, + 403, + 882, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 801, + 741, + 842 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1039, + 797, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,567.54", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,482.84", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $-1,172.34", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-10,273.30", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Variation $-636.32", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Operating Activities Cash Impact $177,968.42", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Capital Spending $-35,813.34", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-4,603.38", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-40,416.72", + "bbox": [ + 259, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $19,241.86", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,946.91", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Contribution $-7,705.05", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $129,846.65", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash and Equivalents $117,432.09", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $247,278.74", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/578/578_dirty_5.json b/new_type_cash_flow_statement/578/578_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c5627835e04e011b0662b43bf3d14890633cf27d --- /dev/null +++ b/new_type_cash_flow_statement/578/578_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_578_dirty_5.png", + "labels": [ + { + "text": "Conner, Marshall and Taylor", + "bbox": [ + 178, + 175, + 761, + 222 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 177, + 411, + 872, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 175, + 809, + 736, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1047, + 795, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,567.54", + "bbox": [ + 218, + 467, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,482.84", + "bbox": [ + 217, + 520, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-1,172.34", + "bbox": [ + 217, + 573, + 1481, + 609 + ] + }, + { + "text": "Inventory Level Changes $-10,273.30", + "bbox": [ + 217, + 627, + 1481, + 662 + ] + }, + { + "text": "Payables Variation $-636.32", + "bbox": [ + 217, + 680, + 1481, + 715 + ] + }, + { + "text": "Operating Activities Cash Impact $177,968.42", + "bbox": [ + 258, + 736, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-35,813.34", + "bbox": [ + 216, + 865, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-4,603.38", + "bbox": [ + 216, + 918, + 1480, + 954 + ] + }, + { + "text": "Investing Activities Cash Usage $-40,416.72", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $19,241.86", + "bbox": [ + 215, + 1103, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,946.91", + "bbox": [ + 214, + 1157, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Cash Contribution $-7,705.05", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $129,846.65", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash and Equivalents $117,432.09", + "bbox": [ + 214, + 1321, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash and Equivalents $247,278.74", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/578/578_pdf.json b/new_type_cash_flow_statement/578/578_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b4b9525cb6257c4adc4fce4f05af30d3cc0354ca --- /dev/null +++ b/new_type_cash_flow_statement/578/578_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_578.pdf", + "labels": [ + { + "text": "Conner, Marshall and Taylor", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 272.48291325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.14799953, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $169,567.54", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,482.84", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,172.34", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-10,273.30", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $-636.32", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Impact $177,968.42", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-35,813.34", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-4,603.38", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-40,416.72", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $19,241.86", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,946.91", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $-7,705.05", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $129,846.65", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $117,432.09", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $247,278.74", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/588/588.json b/new_type_cash_flow_statement/588/588.json new file mode 100644 index 0000000000000000000000000000000000000000..23b33212da63909366298521cbffd375e72c82eb --- /dev/null +++ b/new_type_cash_flow_statement/588/588.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_588.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Harris, Hart and Kramer", + "bbox_px": [ + 191.51, + 167.54, + 685.77, + 220.28 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 187.44, + 403.4, + 883.33, + 446.63 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 180.18, + 801.73, + 714.28, + 842.01 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox_px": [ + 175.84, + 1039.83, + 821.93, + 1082.15 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,318.52", + "bbox_px": [ + 228.13, + 458.96, + 1492.04, + 511.16 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,153.13", + "bbox_px": [ + 227.16, + 512.37, + 1491.04, + 564.57 + ] + }, + { + "text": "Change in Accounts Receivable $4,507.43", + "bbox_px": [ + 226.18, + 565.78, + 1490.07, + 617.98 + ] + }, + { + "text": "Inventory Level Adjustments $-22,543.53", + "bbox_px": [ + 225.21, + 619.18, + 1489.09, + 671.39 + ] + }, + { + "text": "Accounts Payable Variations $15,070.65", + "bbox_px": [ + 224.23, + 672.59, + 1488.11, + 724.8 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,506.20", + "bbox_px": [ + 264.88, + 728.85, + 1487.1, + 780.29 + ] + }, + { + "text": "Capital Spending $-50,953.30", + "bbox_px": [ + 220.87, + 857.28, + 1484.74, + 909.49 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,658.60", + "bbox_px": [ + 219.89, + 910.69, + 1483.77, + 962.9 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,611.90", + "bbox_px": [ + 260.54, + 966.95, + 1482.76, + 1018.39 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $408.71", + "bbox_px": [ + 216.52, + 1095.38, + 1480.41, + 1147.59 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,957.27", + "bbox_px": [ + 215.55, + 1148.79, + 1479.43, + 1201.0 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $-25,548.56", + "bbox_px": [ + 256.2, + 1205.04, + 1478.42, + 1256.49 + ] + }, + { + "text": "Overall Cash Change $33,345.74", + "bbox_px": [ + 296.84, + 1261.3, + 1477.4, + 1311.98 + ] + }, + { + "text": "Initial Cash and Equivalents $238,194.46", + "bbox_px": [ + 212.55, + 1313.19, + 1476.42, + 1365.39 + ] + }, + { + "text": "Final Cash and Equivalents $271,540.20", + "bbox_px": [ + 294.86, + 1370.2, + 1475.41, + 1420.88 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/588/588.pdf b/new_type_cash_flow_statement/588/588.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f7d50bca0f172f6c6a62e80b89391c32d47348a5 Binary files /dev/null and b/new_type_cash_flow_statement/588/588.pdf differ diff --git a/new_type_cash_flow_statement/588/588.xlsx b/new_type_cash_flow_statement/588/588.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..0ba6f9c81eb74b47acfe5ce4d1b30a1a8039faf5 Binary files /dev/null and b/new_type_cash_flow_statement/588/588.xlsx differ diff --git a/new_type_cash_flow_statement/588/588_dirty_1.json b/new_type_cash_flow_statement/588/588_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..1b4d401b08e1d4cedad27045fe6340e0848e910a --- /dev/null +++ b/new_type_cash_flow_statement/588/588_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_588_dirty_1.png", + "labels": [ + { + "text": "Harris, Hart and Kramer", + "bbox": [ + 163, + 182, + 656, + 232 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 165, + 414, + 861, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 170, + 815, + 703, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1052, + 819, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,318.52", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,153.13", + "bbox": [ + 208, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $4,507.43", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Level Adjustments $-22,543.53", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variations $15,070.65", + "bbox": [ + 209, + 675, + 1474, + 718 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,506.20", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-50,953.30", + "bbox": [ + 211, + 860, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,658.60", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,611.90", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $408.71", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,957.27", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $-25,548.56", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $33,345.74", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $238,194.46", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $271,540.20", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/588/588_dirty_2.json b/new_type_cash_flow_statement/588/588_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a087d0ebeb003bdbbdbd7fcf856142d9bd3d65ce --- /dev/null +++ b/new_type_cash_flow_statement/588/588_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_588_dirty_2.png", + "labels": [ + { + "text": "Harris, Hart and Kramer", + "bbox": [ + 161, + 184, + 655, + 234 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 164, + 419, + 859, + 458 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 169, + 818, + 702, + 856 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1056, + 818, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,318.52", + "bbox": [ + 206, + 469, + 1470, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,153.13", + "bbox": [ + 206, + 522, + 1471, + 567 + ] + }, + { + "text": "Change in Accounts Receivable $4,507.43", + "bbox": [ + 207, + 575, + 1471, + 621 + ] + }, + { + "text": "Inventory Level Adjustments $-22,543.53", + "bbox": [ + 208, + 629, + 1472, + 674 + ] + }, + { + "text": "Accounts Payable Variations $15,070.65", + "bbox": [ + 208, + 682, + 1473, + 727 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,506.20", + "bbox": [ + 251, + 737, + 1473, + 782 + ] + }, + { + "text": "Capital Spending $-50,953.30", + "bbox": [ + 211, + 867, + 1475, + 912 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,658.60", + "bbox": [ + 211, + 920, + 1476, + 966 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,611.90", + "bbox": [ + 254, + 975, + 1476, + 1020 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $408.71", + "bbox": [ + 214, + 1105, + 1478, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,957.27", + "bbox": [ + 214, + 1159, + 1479, + 1204 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $-25,548.56", + "bbox": [ + 257, + 1213, + 1479, + 1258 + ] + }, + { + "text": "Overall Cash Change $33,345.74", + "bbox": [ + 300, + 1269, + 1480, + 1313 + ] + }, + { + "text": "Initial Cash and Equivalents $238,194.46", + "bbox": [ + 216, + 1323, + 1481, + 1368 + ] + }, + { + "text": "Final Cash and Equivalents $271,540.20", + "bbox": [ + 301, + 1378, + 1481, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/588/588_dirty_3.json b/new_type_cash_flow_statement/588/588_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..54893a1cea6fa1fad61cbaba4d0dd582e5d4b643 --- /dev/null +++ b/new_type_cash_flow_statement/588/588_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_588_dirty_3.png", + "labels": [ + { + "text": "Harris, Hart and Kramer", + "bbox": [ + 173, + 179, + 666, + 223 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 173, + 414, + 868, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 813, + 706, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 173, + 1051, + 819, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,318.52", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,153.13", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $4,507.43", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Adjustments $-22,543.53", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Variations $15,070.65", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,506.20", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Spending $-50,953.30", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,658.60", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,611.90", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $408.71", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,957.27", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $-25,548.56", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $33,345.74", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $238,194.46", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $271,540.20", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/588/588_dirty_4.json b/new_type_cash_flow_statement/588/588_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..4b63e0776888a4cf84202c142c54cc7ca5d46e0e --- /dev/null +++ b/new_type_cash_flow_statement/588/588_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_588_dirty_4.png", + "labels": [ + { + "text": "Harris, Hart and Kramer", + "bbox": [ + 160, + 179, + 653, + 230 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 163, + 413, + 858, + 453 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 169, + 813, + 702, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1050, + 818, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,318.52", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,153.13", + "bbox": [ + 206, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $4,507.43", + "bbox": [ + 206, + 566, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Adjustments $-22,543.53", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variations $15,070.65", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,506.20", + "bbox": [ + 251, + 729, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-50,953.30", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,658.60", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,611.90", + "bbox": [ + 254, + 967, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $408.71", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,957.27", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $-25,548.56", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $33,345.74", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $238,194.46", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $271,540.20", + "bbox": [ + 301, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/588/588_dirty_5.json b/new_type_cash_flow_statement/588/588_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..d6a04af246297f08965c8d77061b8e6b8311eed1 --- /dev/null +++ b/new_type_cash_flow_statement/588/588_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_588_dirty_5.png", + "labels": [ + { + "text": "Harris, Hart and Kramer", + "bbox": [ + 184, + 172, + 677, + 221 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 181, + 408, + 877, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 177, + 806, + 710, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1044, + 821, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,318.52", + "bbox": [ + 222, + 463, + 1486, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,153.13", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $4,507.43", + "bbox": [ + 221, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventory Level Adjustments $-22,543.53", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variations $15,070.65", + "bbox": [ + 219, + 676, + 1484, + 718 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,506.20", + "bbox": [ + 261, + 732, + 1483, + 774 + ] + }, + { + "text": "Capital Spending $-50,953.30", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,658.60", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,611.90", + "bbox": [ + 258, + 970, + 1481, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $408.71", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,957.27", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $-25,548.56", + "bbox": [ + 256, + 1208, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $33,345.74", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents $238,194.46", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $271,540.20", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/588/588_pdf.json b/new_type_cash_flow_statement/588/588_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b2624531bad998c3df77420f3bb2fc9964e34047 --- /dev/null +++ b/new_type_cash_flow_statement/588/588_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_588.pdf", + "labels": [ + { + "text": "Harris, Hart and Kramer", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 240.36866325000003, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 295.1236013219999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,318.52", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,153.13", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $4,507.43", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Adjustments $-22,543.53", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $15,070.65", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $129,506.20", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-50,953.30", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-19,658.60", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,611.90", + "bbox": [ + 92.69291325, + 351.82760475, + 532.5729210000001, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $408.71", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.57484325, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,957.27", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $-25,548.56", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $33,345.74", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $238,194.46", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $271,540.20", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/704/704.json b/new_type_cash_flow_statement/704/704.json new file mode 100644 index 0000000000000000000000000000000000000000..d4f6ac110085b4e879a97aa0d56c01cc9ef0f88a --- /dev/null +++ b/new_type_cash_flow_statement/704/704.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_704.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Campos-Kelly", + "bbox_px": [ + 161.54, + 183.98, + 453.8, + 231.46 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 164.56, + 418.56, + 558.18, + 454.15 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 169.65, + 816.7, + 580.81, + 852.51 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.7, + 1055.17, + 556.67, + 1090.62 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $162,622.29", + "bbox_px": [ + 206.92, + 461.7, + 1470.74, + 507.03 + ] + }, + { + "text": "Non-Cash Adjustments $33,349.06", + "bbox_px": [ + 207.61, + 515.11, + 1471.43, + 560.44 + ] + }, + { + "text": "Changes in Receivables $-2,696.65", + "bbox_px": [ + 208.29, + 568.53, + 1472.12, + 613.85 + ] + }, + { + "text": "Inventory Changes $-15,793.61", + "bbox_px": [ + 208.97, + 621.94, + 1472.8, + 667.27 + ] + }, + { + "text": "Payable Variations $7,146.43", + "bbox_px": [ + 209.66, + 675.35, + 1473.49, + 720.68 + ] + }, + { + "text": "Total Operating Cash Flow $184,627.52", + "bbox_px": [ + 252.03, + 730.85, + 1474.19, + 775.64 + ] + }, + { + "text": "Investment in Fixed Assets $-41,104.56", + "bbox_px": [ + 212.02, + 860.06, + 1475.84, + 905.39 + ] + }, + { + "text": "Acquisition of Marketable Securities $5,655.81", + "bbox_px": [ + 212.7, + 913.47, + 1476.53, + 958.8 + ] + }, + { + "text": "Total Investment Cash Flow $-35,448.75", + "bbox_px": [ + 255.07, + 968.97, + 1477.24, + 1013.76 + ] + }, + { + "text": "Long-Term Borrowings Received $35,712.19", + "bbox_px": [ + 215.06, + 1098.18, + 1478.89, + 1143.51 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,978.32", + "bbox_px": [ + 215.75, + 1151.59, + 1479.61, + 1196.92 + ] + }, + { + "text": "Total Financing Cash Flow $23,733.87", + "bbox_px": [ + 258.12, + 1207.09, + 1480.28, + 1251.88 + ] + }, + { + "text": "Change in Cash Balance $172,912.64", + "bbox_px": [ + 300.49, + 1262.59, + 1480.99, + 1306.85 + ] + }, + { + "text": "Initial Cash Balance $262,730.51", + "bbox_px": [ + 217.85, + 1316.0, + 1481.67, + 1361.33 + ] + }, + { + "text": "Final Cash Balance $435,643.15", + "bbox_px": [ + 301.89, + 1371.5, + 1482.38, + 1415.76 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/704/704.pdf b/new_type_cash_flow_statement/704/704.pdf new file mode 100644 index 0000000000000000000000000000000000000000..998847f02aebb8fc4a5e34357eeb3962729d37d8 Binary files /dev/null and b/new_type_cash_flow_statement/704/704.pdf differ diff --git a/new_type_cash_flow_statement/704/704.xlsx b/new_type_cash_flow_statement/704/704.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c1231e04f9df0014de72b784953b4ee3dbdaab0f Binary files /dev/null and b/new_type_cash_flow_statement/704/704.xlsx differ diff --git a/new_type_cash_flow_statement/704/704_dirty_1.json b/new_type_cash_flow_statement/704/704_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..0849b4aeb40d8af7776c0bb1195dd2136bc994f1 --- /dev/null +++ b/new_type_cash_flow_statement/704/704_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_704_dirty_1.png", + "labels": [ + { + "text": "Campos-Kelly", + "bbox": [ + 189, + 165, + 482, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 402, + 579, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 800, + 590, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 559, + 1074 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $162,622.29", + "bbox": [ + 226, + 459, + 1490, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $33,349.06", + "bbox": [ + 225, + 512, + 1489, + 562 + ] + }, + { + "text": "Changes in Receivables $-2,696.65", + "bbox": [ + 224, + 565, + 1488, + 616 + ] + }, + { + "text": "Inventory Changes $-15,793.61", + "bbox": [ + 223, + 619, + 1487, + 669 + ] + }, + { + "text": "Payable Variations $7,146.43", + "bbox": [ + 222, + 672, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $184,627.52", + "bbox": [ + 263, + 729, + 1486, + 778 + ] + }, + { + "text": "Investment in Fixed Assets $-41,104.56", + "bbox": [ + 219, + 857, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Marketable Securities $5,655.81", + "bbox": [ + 218, + 910, + 1483, + 961 + ] + }, + { + "text": "Total Investment Cash Flow $-35,448.75", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Received $35,712.19", + "bbox": [ + 215, + 1095, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,978.32", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $23,733.87", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Change in Cash Balance $172,912.64", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Initial Cash Balance $262,730.51", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Final Cash Balance $435,643.15", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/704/704_dirty_2.json b/new_type_cash_flow_statement/704/704_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..fe02731ba22dbc2f8cccec2850eba98d5e968e61 --- /dev/null +++ b/new_type_cash_flow_statement/704/704_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_704_dirty_2.png", + "labels": [ + { + "text": "Campos-Kelly", + "bbox": [ + 186, + 174, + 478, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 411, + 576, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 809, + 589, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1047, + 558, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $162,622.29", + "bbox": [ + 223, + 475, + 1487, + 520 + ] + }, + { + "text": "Non-Cash Adjustments $33,349.06", + "bbox": [ + 222, + 528, + 1487, + 573 + ] + }, + { + "text": "Changes in Receivables $-2,696.65", + "bbox": [ + 222, + 581, + 1486, + 627 + ] + }, + { + "text": "Inventory Changes $-15,793.61", + "bbox": [ + 221, + 635, + 1485, + 680 + ] + }, + { + "text": "Payable Variations $7,146.43", + "bbox": [ + 220, + 688, + 1485, + 733 + ] + }, + { + "text": "Total Operating Cash Flow $184,627.52", + "bbox": [ + 262, + 743, + 1484, + 788 + ] + }, + { + "text": "Investment in Fixed Assets $-41,104.56", + "bbox": [ + 218, + 873, + 1482, + 918 + ] + }, + { + "text": "Acquisition of Marketable Securities $5,655.81", + "bbox": [ + 217, + 926, + 1482, + 972 + ] + }, + { + "text": "Total Investment Cash Flow $-35,448.75", + "bbox": [ + 259, + 981, + 1481, + 1026 + ] + }, + { + "text": "Long-Term Borrowings Received $35,712.19", + "bbox": [ + 215, + 1111, + 1479, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,978.32", + "bbox": [ + 214, + 1165, + 1479, + 1210 + ] + }, + { + "text": "Total Financing Cash Flow $23,733.87", + "bbox": [ + 256, + 1219, + 1478, + 1264 + ] + }, + { + "text": "Change in Cash Balance $172,912.64", + "bbox": [ + 297, + 1276, + 1477, + 1320 + ] + }, + { + "text": "Initial Cash Balance $262,730.51", + "bbox": [ + 212, + 1329, + 1476, + 1374 + ] + }, + { + "text": "Final Cash Balance $435,643.15", + "bbox": [ + 295, + 1385, + 1476, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/704/704_dirty_3.json b/new_type_cash_flow_statement/704/704_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..36f8e56baf2e06bb144d77c2dd66ded39582db89 --- /dev/null +++ b/new_type_cash_flow_statement/704/704_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_704_dirty_3.png", + "labels": [ + { + "text": "Campos-Kelly", + "bbox": [ + 155, + 188, + 448, + 238 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 422, + 553, + 459 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 819, + 578, + 858 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1058, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $162,622.29", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $33,349.06", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Changes in Receivables $-2,696.65", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Changes $-15,793.61", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payable Variations $7,146.43", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $184,627.52", + "bbox": [ + 248, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Fixed Assets $-41,104.56", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Marketable Securities $5,655.81", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Total Investment Cash Flow $-35,448.75", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Received $35,712.19", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,978.32", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Flow $23,733.87", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Change in Cash Balance $172,912.64", + "bbox": [ + 301, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash Balance $262,730.51", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash Balance $435,643.15", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/704/704_dirty_4.json b/new_type_cash_flow_statement/704/704_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..dbd25fc20bc9c2ccba88edb4499078b5712716ce --- /dev/null +++ b/new_type_cash_flow_statement/704/704_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_704_dirty_4.png", + "labels": [ + { + "text": "Campos-Kelly", + "bbox": [ + 186, + 174, + 478, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 409, + 576, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 806, + 589, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1045, + 558, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $162,622.29", + "bbox": [ + 223, + 462, + 1488, + 507 + ] + }, + { + "text": "Non-Cash Adjustments $33,349.06", + "bbox": [ + 223, + 515, + 1487, + 560 + ] + }, + { + "text": "Changes in Receivables $-2,696.65", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Changes $-15,793.61", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payable Variations $7,146.43", + "bbox": [ + 221, + 675, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $184,627.52", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-41,104.56", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Marketable Securities $5,655.81", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investment Cash Flow $-35,448.75", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Received $35,712.19", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,978.32", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Flow $23,733.87", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Change in Cash Balance $172,912.64", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash Balance $262,730.51", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Final Cash Balance $435,643.15", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/704/704_dirty_5.json b/new_type_cash_flow_statement/704/704_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..32761e89a5e02eb4f867d9701d5122c22b6e521a --- /dev/null +++ b/new_type_cash_flow_statement/704/704_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_704_dirty_5.png", + "labels": [ + { + "text": "Campos-Kelly", + "bbox": [ + 178, + 175, + 470, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 411, + 570, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 809, + 586, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $162,622.29", + "bbox": [ + 218, + 467, + 1482, + 502 + ] + }, + { + "text": "Non-Cash Adjustments $33,349.06", + "bbox": [ + 217, + 520, + 1482, + 555 + ] + }, + { + "text": "Changes in Receivables $-2,696.65", + "bbox": [ + 217, + 573, + 1481, + 609 + ] + }, + { + "text": "Inventory Changes $-15,793.61", + "bbox": [ + 217, + 627, + 1481, + 662 + ] + }, + { + "text": "Payable Variations $7,146.43", + "bbox": [ + 217, + 680, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $184,627.52", + "bbox": [ + 258, + 736, + 1481, + 771 + ] + }, + { + "text": "Investment in Fixed Assets $-41,104.56", + "bbox": [ + 216, + 865, + 1480, + 900 + ] + }, + { + "text": "Acquisition of Marketable Securities $5,655.81", + "bbox": [ + 216, + 918, + 1480, + 954 + ] + }, + { + "text": "Total Investment Cash Flow $-35,448.75", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Received $35,712.19", + "bbox": [ + 215, + 1103, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,978.32", + "bbox": [ + 214, + 1157, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $23,733.87", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Change in Cash Balance $172,912.64", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Initial Cash Balance $262,730.51", + "bbox": [ + 214, + 1321, + 1478, + 1356 + ] + }, + { + "text": "Final Cash Balance $435,643.15", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/704/704_pdf.json b/new_type_cash_flow_statement/704/704_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..908876c7e5ee6b249c3bd2a6a0510f6bb6cf0c3d --- /dev/null +++ b/new_type_cash_flow_statement/704/704_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_704.pdf", + "labels": [ + { + "text": "Campos-Kelly", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 167.71391325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $162,622.29", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $33,349.06", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Changes in Receivables $-2,696.65", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-15,793.61", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payable Variations $7,146.43", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $184,627.52", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-41,104.56", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Marketable Securities $5,655.81", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-35,448.75", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $35,712.19", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,978.32", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $23,733.87", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Change in Cash Balance $172,912.64", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $262,730.51", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $435,643.15", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/774/774.json b/new_type_cash_flow_statement/774/774.json new file mode 100644 index 0000000000000000000000000000000000000000..190d10565e354aa28d59f45382b08c7f959d73ce --- /dev/null +++ b/new_type_cash_flow_statement/774/774.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_774.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Smith Group", + "bbox_px": [ + 158.05, + 185.75, + 423.68, + 233.83 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 161.91, + 416.0, + 771.18, + 456.51 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 168.42, + 815.12, + 730.16, + 854.85 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 172.32, + 1053.74, + 702.37, + 1092.95 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $123,289.12", + "bbox_px": [ + 204.46, + 459.41, + 1468.32, + 509.24 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,044.80", + "bbox_px": [ + 205.34, + 512.82, + 1469.2, + 562.65 + ] + }, + { + "text": "Change in Accounts Receivable $-985.51", + "bbox_px": [ + 206.21, + 566.23, + 1470.08, + 616.06 + ] + }, + { + "text": "Inventory Level Changes $-7,499.51", + "bbox_px": [ + 207.08, + 619.64, + 1470.95, + 669.47 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.68", + "bbox_px": [ + 207.96, + 673.06, + 1471.83, + 722.88 + ] + }, + { + "text": "Total Cash Generated from Operations $126,231.22", + "bbox_px": [ + 250.53, + 728.55, + 1472.73, + 777.69 + ] + }, + { + "text": "Capital Investment Spending $-57,541.51", + "bbox_px": [ + 210.98, + 857.75, + 1474.84, + 907.58 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-30,334.74", + "bbox_px": [ + 211.85, + 911.16, + 1475.72, + 960.99 + ] + }, + { + "text": "Total Cash Spent on Investments $-87,876.25", + "bbox_px": [ + 254.42, + 966.66, + 1476.63, + 1015.8 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $20,166.15", + "bbox_px": [ + 214.87, + 1095.86, + 1478.74, + 1145.68 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,140.91", + "bbox_px": [ + 215.75, + 1149.27, + 1479.61, + 1199.1 + ] + }, + { + "text": "Total Cash from Financing $-5,974.76", + "bbox_px": [ + 258.32, + 1204.76, + 1480.52, + 1253.91 + ] + }, + { + "text": "Overall Change in Cash Balance $32,380.21", + "bbox_px": [ + 300.88, + 1260.26, + 1481.43, + 1308.72 + ] + }, + { + "text": "Initial Cash and Equivalents $188,611.23", + "bbox_px": [ + 218.44, + 1313.67, + 1482.33, + 1363.49 + ] + }, + { + "text": "Final Cash and Equivalents $220,991.44", + "bbox_px": [ + 302.67, + 1369.16, + 1483.2, + 1417.63 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/774/774.pdf b/new_type_cash_flow_statement/774/774.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0a2de8c39d23e83ace5e4b55e9e16091e148ede8 Binary files /dev/null and b/new_type_cash_flow_statement/774/774.pdf differ diff --git a/new_type_cash_flow_statement/774/774.xlsx b/new_type_cash_flow_statement/774/774.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..00f1f61d324088bbd6b8481eb7d4390049cb9bc0 Binary files /dev/null and b/new_type_cash_flow_statement/774/774.xlsx differ diff --git a/new_type_cash_flow_statement/774/774_dirty_1.json b/new_type_cash_flow_statement/774/774_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..d65b610c481d22b9eb136abac5ae68ee6a1b93af --- /dev/null +++ b/new_type_cash_flow_statement/774/774_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_774_dirty_1.png", + "labels": [ + { + "text": "Smith Group", + "bbox": [ + 192, + 171, + 458, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 412, + 797, + 454 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 180, + 809, + 742, + 851 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1047, + 705, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $123,289.12", + "bbox": [ + 228, + 473, + 1492, + 528 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,044.80", + "bbox": [ + 227, + 526, + 1491, + 581 + ] + }, + { + "text": "Change in Accounts Receivable $-985.51", + "bbox": [ + 226, + 579, + 1490, + 635 + ] + }, + { + "text": "Inventory Level Changes $-7,499.51", + "bbox": [ + 225, + 633, + 1489, + 688 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.68", + "bbox": [ + 224, + 686, + 1488, + 741 + ] + }, + { + "text": "Total Cash Generated from Operations $126,231.22", + "bbox": [ + 265, + 743, + 1487, + 797 + ] + }, + { + "text": "Capital Investment Spending $-57,541.51", + "bbox": [ + 220, + 871, + 1484, + 925 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-30,334.74", + "bbox": [ + 219, + 924, + 1483, + 979 + ] + }, + { + "text": "Total Cash Spent on Investments $-87,876.25", + "bbox": [ + 260, + 981, + 1482, + 1034 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $20,166.15", + "bbox": [ + 215, + 1109, + 1480, + 1163 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,140.91", + "bbox": [ + 214, + 1163, + 1479, + 1217 + ] + }, + { + "text": "Total Cash from Financing $-5,974.76", + "bbox": [ + 255, + 1219, + 1477, + 1272 + ] + }, + { + "text": "Overall Change in Cash Balance $32,380.21", + "bbox": [ + 296, + 1276, + 1476, + 1328 + ] + }, + { + "text": "Initial Cash and Equivalents $188,611.23", + "bbox": [ + 211, + 1327, + 1475, + 1381 + ] + }, + { + "text": "Final Cash and Equivalents $220,991.44", + "bbox": [ + 294, + 1385, + 1474, + 1437 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/774/774_dirty_2.json b/new_type_cash_flow_statement/774/774_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..20ce82dbce282a480acd8f5f8a9085d5fee4f626 --- /dev/null +++ b/new_type_cash_flow_statement/774/774_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_774_dirty_2.png", + "labels": [ + { + "text": "Smith Group", + "bbox": [ + 185, + 171, + 450, + 218 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 407, + 791, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 805, + 739, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1043, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $123,289.12", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,044.80", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-985.51", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-7,499.51", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.68", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Total Cash Generated from Operations $126,231.22", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Capital Investment Spending $-57,541.51", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-30,334.74", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Total Cash Spent on Investments $-87,876.25", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $20,166.15", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,140.91", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Cash from Financing $-5,974.76", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Change in Cash Balance $32,380.21", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $188,611.23", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents $220,991.44", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/774/774_dirty_3.json b/new_type_cash_flow_statement/774/774_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..238aca4099cce4fd7ac05e7ee6da34ecd46dbb99 --- /dev/null +++ b/new_type_cash_flow_statement/774/774_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_774_dirty_3.png", + "labels": [ + { + "text": "Smith Group", + "bbox": [ + 153, + 181, + 419, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 158, + 414, + 767, + 456 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 166, + 812, + 728, + 855 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1051, + 701, + 1093 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $123,289.12", + "bbox": [ + 200, + 456, + 1464, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,044.80", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-985.51", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-7,499.51", + "bbox": [ + 203, + 616, + 1468, + 671 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.68", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Total Cash Generated from Operations $126,231.22", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Capital Investment Spending $-57,541.51", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-30,334.74", + "bbox": [ + 209, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Cash Spent on Investments $-87,876.25", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $20,166.15", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,140.91", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Cash from Financing $-5,974.76", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Overall Change in Cash Balance $32,380.21", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $188,611.23", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Final Cash and Equivalents $220,991.44", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/774/774_dirty_4.json b/new_type_cash_flow_statement/774/774_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a92d74208b970908383a02f85b6306795bea7326 --- /dev/null +++ b/new_type_cash_flow_statement/774/774_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_774_dirty_4.png", + "labels": [ + { + "text": "Smith Group", + "bbox": [ + 190, + 170, + 456, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 186, + 403, + 796, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 802, + 741, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1040, + 705, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $123,289.12", + "bbox": [ + 226, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,044.80", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-985.51", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-7,499.51", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.68", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Cash Generated from Operations $126,231.22", + "bbox": [ + 264, + 729, + 1486, + 779 + ] + }, + { + "text": "Capital Investment Spending $-57,541.51", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-30,334.74", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Cash Spent on Investments $-87,876.25", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $20,166.15", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,140.91", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Cash from Financing $-5,974.76", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Overall Change in Cash Balance $32,380.21", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $188,611.23", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $220,991.44", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/774/774_dirty_5.json b/new_type_cash_flow_statement/774/774_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..d899a7b9756e543965ecb3701dc7ff427aca1ab8 --- /dev/null +++ b/new_type_cash_flow_statement/774/774_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_774_dirty_5.png", + "labels": [ + { + "text": "Smith Group", + "bbox": [ + 187, + 172, + 452, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 411, + 793, + 449 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 808, + 739, + 846 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1046, + 704, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $123,289.12", + "bbox": [ + 224, + 468, + 1488, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,044.80", + "bbox": [ + 223, + 521, + 1487, + 567 + ] + }, + { + "text": "Change in Accounts Receivable $-985.51", + "bbox": [ + 222, + 574, + 1487, + 621 + ] + }, + { + "text": "Inventory Level Changes $-7,499.51", + "bbox": [ + 222, + 628, + 1486, + 674 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.68", + "bbox": [ + 221, + 681, + 1485, + 727 + ] + }, + { + "text": "Total Cash Generated from Operations $126,231.22", + "bbox": [ + 262, + 738, + 1484, + 783 + ] + }, + { + "text": "Capital Investment Spending $-57,541.51", + "bbox": [ + 218, + 866, + 1483, + 912 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-30,334.74", + "bbox": [ + 218, + 919, + 1482, + 966 + ] + }, + { + "text": "Total Cash Spent on Investments $-87,876.25", + "bbox": [ + 259, + 976, + 1481, + 1021 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $20,166.15", + "bbox": [ + 215, + 1104, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,140.91", + "bbox": [ + 214, + 1158, + 1479, + 1204 + ] + }, + { + "text": "Total Cash from Financing $-5,974.76", + "bbox": [ + 256, + 1214, + 1478, + 1259 + ] + }, + { + "text": "Overall Change in Cash Balance $32,380.21", + "bbox": [ + 297, + 1270, + 1477, + 1315 + ] + }, + { + "text": "Initial Cash and Equivalents $188,611.23", + "bbox": [ + 212, + 1322, + 1476, + 1368 + ] + }, + { + "text": "Final Cash and Equivalents $220,991.44", + "bbox": [ + 295, + 1379, + 1476, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/774/774_pdf.json b/new_type_cash_flow_statement/774/774_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..578dd0bae1106048234a2c6e241c277f8626fb4f --- /dev/null +++ b/new_type_cash_flow_statement/774/774_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_774.pdf", + "labels": [ + { + "text": "Smith Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 158.07491325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $123,289.12", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,044.80", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-985.51", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5747615, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-7,499.51", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-1,617.68", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Cash Generated from Operations $126,231.22", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-57,541.51", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-30,334.74", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Cash Spent on Investments $-87,876.25", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $20,166.15", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,140.91", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Cash from Financing $-5,974.76", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Balance $32,380.21", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $188,611.23", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $220,991.44", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/787/787.json b/new_type_cash_flow_statement/787/787.json new file mode 100644 index 0000000000000000000000000000000000000000..64b5f0a36fa76855ccb4d7500702e73daac4fa71 --- /dev/null +++ b/new_type_cash_flow_statement/787/787.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_787.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Cole-Castaneda", + "bbox_px": [ + 175.68, + 178.22, + 506.37, + 222.51 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 175.32, + 414.12, + 568.63, + 445.32 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 174.67, + 812.52, + 553.29, + 843.68 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.29, + 1050.66, + 557.95, + 1081.83 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $66,601.00", + "bbox_px": [ + 216.9, + 469.0, + 1480.5, + 500.21 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,695.84", + "bbox_px": [ + 216.81, + 522.42, + 1480.42, + 553.63 + ] + }, + { + "text": "Change in Receivables $-1,303.36", + "bbox_px": [ + 216.73, + 575.83, + 1480.33, + 607.05 + ] + }, + { + "text": "Inventory Change $-5,359.80", + "bbox_px": [ + 216.64, + 629.25, + 1480.25, + 660.46 + ] + }, + { + "text": "Payables Change $16,569.41", + "bbox_px": [ + 216.55, + 682.67, + 1480.16, + 713.88 + ] + }, + { + "text": "Operating Cash Provided $97,203.09", + "bbox_px": [ + 258.13, + 738.24, + 1480.07, + 769.38 + ] + }, + { + "text": "Capital Spending $-50,880.07", + "bbox_px": [ + 216.25, + 867.39, + 1479.86, + 898.6 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,488.39", + "bbox_px": [ + 216.17, + 920.81, + 1479.77, + 952.02 + ] + }, + { + "text": "Investing Cash Usage $-72,368.46", + "bbox_px": [ + 257.74, + 976.38, + 1479.68, + 1007.52 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,140.69", + "bbox_px": [ + 215.87, + 1105.53, + 1479.47, + 1136.74 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,718.83", + "bbox_px": [ + 215.78, + 1158.95, + 1479.38, + 1190.16 + ] + }, + { + "text": "Financing Cash Provided $-13,578.14", + "bbox_px": [ + 257.36, + 1214.52, + 1479.29, + 1245.66 + ] + }, + { + "text": "Total Cash Change $11,256.49", + "bbox_px": [ + 298.94, + 1270.08, + 1479.2, + 1301.16 + ] + }, + { + "text": "Starting Cash Balance $136,946.40", + "bbox_px": [ + 215.52, + 1323.37, + 1479.11, + 1354.58 + ] + }, + { + "text": "Ending Cash Balance $148,202.89", + "bbox_px": [ + 298.76, + 1379.0, + 1479.02, + 1410.08 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/787/787.pdf b/new_type_cash_flow_statement/787/787.pdf new file mode 100644 index 0000000000000000000000000000000000000000..303264a32fd9cf06a4162c18908e3b14c60ab138 Binary files /dev/null and b/new_type_cash_flow_statement/787/787.pdf differ diff --git a/new_type_cash_flow_statement/787/787.xlsx b/new_type_cash_flow_statement/787/787.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..426f8e12151c5a4c85ec95762b03e53acb38c74e Binary files /dev/null and b/new_type_cash_flow_statement/787/787.xlsx differ diff --git a/new_type_cash_flow_statement/787/787_dirty_1.json b/new_type_cash_flow_statement/787/787_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..75e2965e51b2bdf399a70e9ce32eef40bcd382f9 --- /dev/null +++ b/new_type_cash_flow_statement/787/787_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_787_dirty_1.png", + "labels": [ + { + "text": "Cole-Castaneda", + "bbox": [ + 184, + 168, + 515, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 404, + 575, + 439 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 802, + 555, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $66,601.00", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,695.84", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $-1,303.36", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Change $-5,359.80", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Payables Change $16,569.41", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Operating Cash Provided $97,203.09", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Spending $-50,880.07", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,488.39", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Investing Cash Usage $-72,368.46", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,140.69", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,718.83", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Provided $-13,578.14", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Total Cash Change $11,256.49", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash Balance $136,946.40", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $148,202.89", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/787/787_dirty_2.json b/new_type_cash_flow_statement/787/787_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6f6ca02ab6f7eb1253b0caad075d91419fc92da2 --- /dev/null +++ b/new_type_cash_flow_statement/787/787_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_787_dirty_2.png", + "labels": [ + { + "text": "Cole-Castaneda", + "bbox": [ + 190, + 166, + 520, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 402, + 579, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 799, + 558, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 559, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $66,601.00", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,695.84", + "bbox": [ + 225, + 512, + 1489, + 563 + ] + }, + { + "text": "Change in Receivables $-1,303.36", + "bbox": [ + 224, + 565, + 1488, + 617 + ] + }, + { + "text": "Inventory Change $-5,359.80", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Change $16,569.41", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Operating Cash Provided $97,203.09", + "bbox": [ + 263, + 729, + 1486, + 779 + ] + }, + { + "text": "Capital Spending $-50,880.07", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,488.39", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Investing Cash Usage $-72,368.46", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,140.69", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,718.83", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Provided $-13,578.14", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Total Cash Change $11,256.49", + "bbox": [ + 296, + 1262, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash Balance $136,946.40", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash Balance $148,202.89", + "bbox": [ + 295, + 1371, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/787/787_dirty_3.json b/new_type_cash_flow_statement/787/787_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..693f3b6948b5a3be2f47db0881078c6d60abe103 --- /dev/null +++ b/new_type_cash_flow_statement/787/787_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_787_dirty_3.png", + "labels": [ + { + "text": "Cole-Castaneda", + "bbox": [ + 160, + 178, + 491, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 414, + 557, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 812, + 547, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1050, + 555, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $66,601.00", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,695.84", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-1,303.36", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Change $-5,359.80", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Payables Change $16,569.41", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Operating Cash Provided $97,203.09", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-50,880.07", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,488.39", + "bbox": [ + 211, + 912, + 1476, + 959 + ] + }, + { + "text": "Investing Cash Usage $-72,368.46", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,140.69", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,718.83", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Provided $-13,578.14", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Total Cash Change $11,256.49", + "bbox": [ + 300, + 1262, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash Balance $136,946.40", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $148,202.89", + "bbox": [ + 301, + 1371, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/787/787_dirty_4.json b/new_type_cash_flow_statement/787/787_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..6058ccf48e2dbe4349b128510769aaa7ee88fbeb --- /dev/null +++ b/new_type_cash_flow_statement/787/787_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_787_dirty_4.png", + "labels": [ + { + "text": "Cole-Castaneda", + "bbox": [ + 181, + 168, + 512, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 403, + 573, + 436 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 801, + 554, + 835 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1039, + 557, + 1073 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $66,601.00", + "bbox": [ + 220, + 452, + 1484, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,695.84", + "bbox": [ + 220, + 505, + 1484, + 544 + ] + }, + { + "text": "Change in Receivables $-1,303.36", + "bbox": [ + 219, + 558, + 1483, + 598 + ] + }, + { + "text": "Inventory Change $-5,359.80", + "bbox": [ + 219, + 612, + 1483, + 651 + ] + }, + { + "text": "Payables Change $16,569.41", + "bbox": [ + 218, + 664, + 1482, + 704 + ] + }, + { + "text": "Operating Cash Provided $97,203.09", + "bbox": [ + 260, + 721, + 1482, + 760 + ] + }, + { + "text": "Capital Spending $-50,880.07", + "bbox": [ + 217, + 849, + 1481, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,488.39", + "bbox": [ + 216, + 902, + 1481, + 943 + ] + }, + { + "text": "Investing Cash Usage $-72,368.46", + "bbox": [ + 258, + 959, + 1480, + 998 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,140.69", + "bbox": [ + 215, + 1087, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,718.83", + "bbox": [ + 214, + 1141, + 1479, + 1181 + ] + }, + { + "text": "Financing Cash Provided $-13,578.14", + "bbox": [ + 256, + 1197, + 1478, + 1236 + ] + }, + { + "text": "Total Cash Change $11,256.49", + "bbox": [ + 297, + 1253, + 1478, + 1292 + ] + }, + { + "text": "Starting Cash Balance $136,946.40", + "bbox": [ + 213, + 1305, + 1477, + 1345 + ] + }, + { + "text": "Ending Cash Balance $148,202.89", + "bbox": [ + 297, + 1362, + 1477, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/787/787_dirty_5.json b/new_type_cash_flow_statement/787/787_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a3c929c3dacabaca7f85f87a71427dca3d652c37 --- /dev/null +++ b/new_type_cash_flow_statement/787/787_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_787_dirty_5.png", + "labels": [ + { + "text": "Cole-Castaneda", + "bbox": [ + 160, + 183, + 491, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 557, + 453 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 816, + 547, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $66,601.00", + "bbox": [ + 205, + 461, + 1470, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,695.84", + "bbox": [ + 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$-13,578.14", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Total Cash Change $11,256.49", + "bbox": [ + 300, + 1262, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash Balance $136,946.40", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $148,202.89", + "bbox": [ + 301, + 1371, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/787/787_pdf.json b/new_type_cash_flow_statement/787/787_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..db850d90761fbddfda251c5967e063a83a742aac --- /dev/null +++ b/new_type_cash_flow_statement/787/787_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_787.pdf", + "labels": [ + { + "text": "Cole-Castaneda", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 181.71566325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 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532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $97,203.09", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-50,880.07", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,488.39", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-72,368.46", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,140.69", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,718.83", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $-13,578.14", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $11,256.49", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5730034999999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $136,946.40", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $148,202.89", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/821/821.json b/new_type_cash_flow_statement/821/821.json new file mode 100644 index 0000000000000000000000000000000000000000..0f3ca8e0f678e0fc6cdec657aec2ed7ca9ebcc16 --- /dev/null +++ b/new_type_cash_flow_statement/821/821.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_821.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Noble-Webster", + "bbox_px": [ + 163.12, + 183.2, + 471.5, + 230.39 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 165.76, + 418.13, + 559.34, + 453.08 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 170.21, + 816.3, + 581.33, + 851.45 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.88, + 1054.73, + 556.8, + 1089.57 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $122,599.61", + "bbox_px": [ + 208.03, + 462.74, + 1471.83, + 506.03 + ] + }, + { + "text": "Non-Cash Adjustments $13,297.06", + "bbox_px": [ + 208.63, + 516.15, + 1472.44, + 559.44 + ] + }, + { + "text": "Change in Receivables $306.45", + "bbox_px": [ + 209.23, + 569.56, + 1473.04, + 612.86 + ] + }, + { + "text": "Inventory Fluctuations $-6,185.09", + "bbox_px": [ + 209.83, + 622.98, + 1473.64, + 666.27 + ] + }, + { + "text": "Payables Variations $2,289.88", + "bbox_px": [ + 210.42, + 676.39, + 1474.23, + 719.69 + ] + }, + { + "text": "Total Operating Cash Inflow $132,307.91", + "bbox_px": [ + 252.71, + 731.89, + 1474.84, + 774.72 + ] + }, + { + "text": "Fixed Asset Purchases $-58,393.55", + "bbox_px": [ + 212.49, + 861.1, + 1476.29, + 904.4 + ] + }, + { + "text": "Acquisition of Marketable Securities $-23,282.04", + "bbox_px": [ + 213.09, + 914.52, + 1476.89, + 957.81 + ] + }, + { + "text": "Total Investment Cash Outflow $-81,675.59", + "bbox_px": [ + 255.37, + 970.02, + 1477.51, + 1012.84 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,146.11", + "bbox_px": [ + 215.15, + 1099.23, + 1478.96, + 1142.52 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,817.40", + "bbox_px": [ + 215.75, + 1152.64, + 1479.55, + 1195.94 + ] + }, + { + "text": "Total Financing Cash Inflow $56,328.71", + "bbox_px": [ + 258.04, + 1208.14, + 1480.18, + 1250.97 + ] + }, + { + "text": "Cash Position Change $106,961.03", + "bbox_px": [ + 300.32, + 1263.64, + 1480.79, + 1306.0 + ] + }, + { + "text": "Starting Cash Balance $318,099.74", + "bbox_px": [ + 217.59, + 1317.05, + 1481.39, + 1360.35 + ] + }, + { + "text": "Ending Cash Balance $425,060.77", + "bbox_px": [ + 301.54, + 1372.55, + 1482.01, + 1414.91 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/821/821.pdf b/new_type_cash_flow_statement/821/821.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7e1511870e058c98f98b9db63e9b0352b4885c00 Binary files /dev/null and b/new_type_cash_flow_statement/821/821.pdf differ diff --git a/new_type_cash_flow_statement/821/821.xlsx b/new_type_cash_flow_statement/821/821.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..0782a1b31022b0bc9c9c1b769b0eb56364ecfe2f Binary files /dev/null and b/new_type_cash_flow_statement/821/821.xlsx differ diff --git a/new_type_cash_flow_statement/821/821_dirty_1.json b/new_type_cash_flow_statement/821/821_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..cfb878c46c48f9c954b437daf06377d8059d2dfa --- /dev/null +++ b/new_type_cash_flow_statement/821/821_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_821_dirty_1.png", + "labels": [ + { + "text": "Noble-Webster", + "bbox": [ + 189, + 164, + 498, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 401, + 579, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 799, + 590, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1036, + 558, + 1073 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $122,599.61", + "bbox": [ + 226, + 460, + 1490, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $13,297.06", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $306.45", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Fluctuations $-6,185.09", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Variations $2,289.88", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Inflow $132,307.91", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Fixed Asset Purchases $-58,393.55", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Marketable Securities $-23,282.04", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-81,675.59", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,146.11", + "bbox": [ + 215, + 1095, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,817.40", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $56,328.71", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Cash Position Change $106,961.03", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash Balance $318,099.74", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $425,060.77", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/821/821_dirty_2.json b/new_type_cash_flow_statement/821/821_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..dbbb331566f8da22e63f3ff466a5a657713ad644 --- /dev/null +++ b/new_type_cash_flow_statement/821/821_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_821_dirty_2.png", + "labels": [ + { + "text": "Noble-Webster", + "bbox": [ + 165, + 177, + 474, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 412, + 561, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 808, + 582, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1048, + 556, + 1082 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $122,599.61", + "bbox": [ + 209, + 452, + 1473, + 491 + ] + }, + { + "text": "Non-Cash Adjustments $13,297.06", + "bbox": [ + 209, + 505, + 1473, + 544 + ] + }, + { + "text": "Change in Receivables $306.45", + "bbox": [ + 210, + 558, + 1474, + 598 + ] + }, + { + "text": "Inventory Fluctuations $-6,185.09", + "bbox": [ + 210, + 612, + 1474, + 651 + ] + }, + { + "text": "Payables Variations $2,289.88", + "bbox": [ + 211, + 665, + 1475, + 704 + ] + }, + { + "text": "Total Operating Cash Inflow $132,307.91", + "bbox": [ + 253, + 721, + 1475, + 760 + ] + }, + { + "text": "Fixed Asset Purchases $-58,393.55", + "bbox": [ + 212, + 850, + 1476, + 889 + ] + }, + { + "text": "Acquisition of Marketable Securities $-23,282.04", + "bbox": [ + 213, + 903, + 1477, + 943 + ] + }, + { + "text": "Total Investment Cash Outflow $-81,675.59", + "bbox": [ + 255, + 959, + 1477, + 998 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,146.11", + "bbox": [ + 214, + 1088, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,817.40", + "bbox": [ + 214, + 1142, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Inflow $56,328.71", + "bbox": [ + 257, + 1197, + 1479, + 1236 + ] + }, + { + "text": "Cash Position Change $106,961.03", + "bbox": [ + 299, + 1253, + 1480, + 1292 + ] + }, + { + "text": "Starting Cash Balance $318,099.74", + "bbox": [ + 216, + 1306, + 1480, + 1345 + ] + }, + { + "text": "Ending Cash Balance $425,060.77", + "bbox": [ + 300, + 1362, + 1480, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/821/821_dirty_3.json b/new_type_cash_flow_statement/821/821_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..49225e2db3351f7fe96e58595cef5d6cdda779bc --- /dev/null +++ b/new_type_cash_flow_statement/821/821_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_821_dirty_3.png", + "labels": [ + { + "text": "Noble-Webster", + "bbox": [ + 173, + 174, + 481, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 411, + 566, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 810, + 584, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1047, + 556, + 1078 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $122,599.61", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Non-Cash Adjustments $13,297.06", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $306.45", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Fluctuations $-6,185.09", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variations $2,289.88", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Inflow $132,307.91", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Fixed Asset Purchases $-58,393.55", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Acquisition of Marketable Securities $-23,282.04", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-81,675.59", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,146.11", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,817.40", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $56,328.71", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Cash Position Change $106,961.03", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $318,099.74", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $425,060.77", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/821/821_dirty_4.json b/new_type_cash_flow_statement/821/821_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..b48a13f7cd2aae742619841b6ece6526cf72bde8 --- /dev/null +++ b/new_type_cash_flow_statement/821/821_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_821_dirty_4.png", + "labels": [ + { + "text": "Noble-Webster", + "bbox": [ + 188, + 168, + 497, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 404, + 578, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 802, + 590, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 558, + 1077 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $122,599.61", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $13,297.06", + "bbox": [ + 224, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $306.45", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Fluctuations $-6,185.09", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Variations $2,289.88", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Inflow $132,307.91", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Fixed Asset Purchases $-58,393.55", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Marketable Securities $-23,282.04", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-81,675.59", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,146.11", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,817.40", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $56,328.71", + "bbox": [ + 255, + 1206, + 1478, + 1254 + ] + }, + { + "text": "Cash Position Change $106,961.03", + "bbox": [ + 297, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash Balance $318,099.74", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $425,060.77", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/821/821_dirty_5.json b/new_type_cash_flow_statement/821/821_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..51730920c4bc638c1cb879db819c637335311a1d --- /dev/null +++ b/new_type_cash_flow_statement/821/821_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_821_dirty_5.png", + "labels": [ + { + "text": "Noble-Webster", + "bbox": [ + 156, + 185, + 465, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 419, + 554, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 817, + 579, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $122,599.61", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $13,297.06", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $306.45", + "bbox": [ + 204, + 564, + 1468, + 616 + ] + }, + { + "text": "Inventory Fluctuations $-6,185.09", + "bbox": [ + 205, + 618, + 1469, + 669 + ] + }, + { + "text": "Payables Variations $2,289.88", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Total Operating Cash Inflow $132,307.91", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Fixed Asset Purchases $-58,393.55", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Marketable Securities $-23,282.04", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-81,675.59", + "bbox": [ + 253, + 965, + 1476, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,146.11", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,817.40", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $56,328.71", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Cash Position Change $106,961.03", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $318,099.74", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $425,060.77", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/821/821_pdf.json b/new_type_cash_flow_statement/821/821_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3d1df4d737d57c18f5ce576f5ddf340c2a7221c0 --- /dev/null +++ b/new_type_cash_flow_statement/821/821_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_821.pdf", + "labels": [ + { + "text": "Noble-Webster", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 173.54141325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $122,599.61", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $13,297.06", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $306.45", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57484325, + 218.15621775 + ] + }, + { + "text": "Inventory Fluctuations $-6,185.09", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variations $2,289.88", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $132,307.91", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Fixed Asset Purchases $-58,393.55", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Marketable Securities $-23,282.04", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-81,675.59", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,146.11", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.57570425, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,817.40", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $56,328.71", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Position Change $106,961.03", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $318,099.74", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $425,060.77", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/847/847.json b/new_type_cash_flow_statement/847/847.json new file mode 100644 index 0000000000000000000000000000000000000000..b5ffe79750cc49461d7a1650b62fbbad914b0bae --- /dev/null +++ b/new_type_cash_flow_statement/847/847.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_847.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Taylor and Sons", + "bbox_px": [ + 154.82, + 185.68, + 492.75, + 236.05 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 159.45, + 417.38, + 708.27, + 458.71 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox_px": [ + 167.29, + 815.35, + 733.64, + 857.03 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 171.97, + 1053.98, + 711.13, + 1095.12 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,071.91", + "bbox_px": [ + 202.19, + 457.3, + 1466.07, + 511.3 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,519.87", + "bbox_px": [ + 203.24, + 510.7, + 1467.13, + 564.71 + ] + }, + { + "text": "Change in Receivables $13,425.27", + "bbox_px": [ + 204.29, + 564.11, + 1468.18, + 618.11 + ] + }, + { + "text": "Inventory Level Changes $3,322.52", + "bbox_px": [ + 205.34, + 617.52, + 1469.23, + 671.52 + ] + }, + { + "text": "Payables Fluctuation $4,732.90", + "bbox_px": [ + 206.39, + 670.93, + 1470.28, + 724.93 + ] + }, + { + "text": "Operating Cash Inflow $200,072.47", + "bbox_px": [ + 249.14, + 726.42, + 1471.36, + 779.6 + ] + }, + { + "text": "Investment in Fixed Assets $-72,831.36", + "bbox_px": [ + 210.02, + 855.61, + 1473.91, + 909.61 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,188.09", + "bbox_px": [ + 211.07, + 909.02, + 1474.96, + 963.02 + ] + }, + { + "text": "Investing Cash Outflow $-98,019.45", + "bbox_px": [ + 253.82, + 964.51, + 1476.05, + 1017.69 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $37,845.12", + "bbox_px": [ + 214.7, + 1093.7, + 1478.59, + 1147.71 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,027.29", + "bbox_px": [ + 215.75, + 1147.11, + 1479.64, + 1201.12 + ] + }, + { + "text": "Financing Cash Inflow $13,817.83", + "bbox_px": [ + 258.5, + 1202.6, + 1480.73, + 1255.79 + ] + }, + { + "text": "Overall Cash Change $115,870.85", + "bbox_px": [ + 301.25, + 1258.09, + 1481.82, + 1310.46 + ] + }, + { + "text": "Initial Cash Balance $364,919.73", + "bbox_px": [ + 218.99, + 1311.5, + 1482.87, + 1365.5 + ] + }, + { + "text": "Final Cash Position $480,790.58", + "bbox_px": [ + 303.39, + 1366.99, + 1483.96, + 1419.36 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/847/847.pdf b/new_type_cash_flow_statement/847/847.pdf new file mode 100644 index 0000000000000000000000000000000000000000..298da521e13d438d4ec8826bcb129421384eec74 Binary files /dev/null and b/new_type_cash_flow_statement/847/847.pdf differ diff --git a/new_type_cash_flow_statement/847/847.xlsx b/new_type_cash_flow_statement/847/847.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..2bb538c9a047625c07b0d9ea8e05f821f96df7bc Binary files /dev/null and b/new_type_cash_flow_statement/847/847.xlsx differ diff --git a/new_type_cash_flow_statement/847/847_dirty_1.json b/new_type_cash_flow_statement/847/847_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..983ea49871703703365f2bd6db9926d5aa2ab1bb --- /dev/null +++ b/new_type_cash_flow_statement/847/847_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_847_dirty_1.png", + "labels": [ + { + "text": "Taylor and Sons", + "bbox": [ + 161, + 184, + 499, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 164, + 417, + 713, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 169, + 815, + 736, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1053, + 711, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,071.91", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,519.87", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $13,425.27", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $3,322.52", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Payables Fluctuation $4,732.90", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Inflow $200,072.47", + "bbox": [ + 251, + 730, + 1474, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-72,831.36", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,188.09", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Investing Cash Outflow $-98,019.45", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $37,845.12", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,027.29", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Inflow $13,817.83", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $115,870.85", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash Balance $364,919.73", + "bbox": [ + 216, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Final Cash Position $480,790.58", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/847/847_dirty_2.json b/new_type_cash_flow_statement/847/847_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..788b2d843979affffba0b8cc4f9e666e4114bbf5 --- /dev/null +++ b/new_type_cash_flow_statement/847/847_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_847_dirty_2.png", + "labels": [ + { + "text": "Taylor and Sons", + "bbox": [ + 179, + 169, + 516, + 215 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 178, + 402, + 726, + 435 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 799, + 742, + 833 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1038, + 713, + 1072 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,071.91", + "bbox": [ + 218, + 450, + 1482, + 486 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,519.87", + "bbox": [ + 218, + 503, + 1482, + 539 + ] + }, + { + "text": "Change in Receivables $13,425.27", + "bbox": [ + 218, + 556, + 1482, + 593 + ] + }, + { + "text": "Inventory Level Changes $3,322.52", + "bbox": [ + 217, + 610, + 1482, + 646 + ] + }, + { + "text": "Payables Fluctuation $4,732.90", + "bbox": [ + 217, + 663, + 1481, + 699 + ] + }, + { + "text": "Operating Cash Inflow $200,072.47", + "bbox": [ + 259, + 719, + 1481, + 755 + ] + }, + { + "text": "Investment in Fixed Assets $-72,831.36", + "bbox": [ + 216, + 848, + 1480, + 884 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,188.09", + "bbox": [ + 216, + 901, + 1480, + 938 + ] + }, + { + "text": "Investing Cash Outflow $-98,019.45", + "bbox": [ + 257, + 957, + 1480, + 993 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $37,845.12", + "bbox": [ + 215, + 1086, + 1479, + 1122 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,027.29", + "bbox": [ + 214, + 1140, + 1479, + 1176 + ] + }, + { + "text": "Financing Cash Inflow $13,817.83", + "bbox": [ + 256, + 1195, + 1478, + 1231 + ] + }, + { + "text": "Overall Cash Change $115,870.85", + "bbox": [ + 298, + 1252, + 1478, + 1287 + ] + }, + { + "text": "Initial Cash Balance $364,919.73", + "bbox": [ + 213, + 1304, + 1478, + 1340 + ] + }, + { + "text": "Final Cash Position $480,790.58", + "bbox": [ + 297, + 1361, + 1477, + 1396 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/847/847_dirty_3.json b/new_type_cash_flow_statement/847/847_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9b06300ea49997643eb2240e277114b38c6e4abf --- /dev/null +++ b/new_type_cash_flow_statement/847/847_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_847_dirty_3.png", + "labels": [ + { + "text": "Taylor and Sons", + "bbox": [ + 163, + 182, + 500, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 165, + 416, + 714, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 170, + 813, + 736, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1052, + 712, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,071.91", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,519.87", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $13,425.27", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Level Changes $3,322.52", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Fluctuation $4,732.90", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Operating Cash Inflow $200,072.47", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Fixed Assets $-72,831.36", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,188.09", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Investing Cash Outflow $-98,019.45", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $37,845.12", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,027.29", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Inflow $13,817.83", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $115,870.85", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash Balance $364,919.73", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Final Cash Position $480,790.58", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/847/847_dirty_4.json b/new_type_cash_flow_statement/847/847_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d0e55ae6257b8921a29bdfa9ca9bda359affa98a --- /dev/null +++ b/new_type_cash_flow_statement/847/847_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_847_dirty_4.png", + "labels": [ + { + "text": "Taylor and Sons", + "bbox": [ + 155, + 181, + 493, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 160, + 412, + 708, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 167, + 809, + 734, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 1048, + 711, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,071.91", + "bbox": [ + 202, + 449, + 1466, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,519.87", + "bbox": [ + 203, + 502, + 1467, + 554 + ] + }, + { + "text": "Change in Receivables $13,425.27", + "bbox": [ + 204, + 555, + 1468, + 608 + ] + }, + { + "text": "Inventory Level Changes $3,322.52", + "bbox": [ + 205, + 609, + 1469, + 661 + ] + }, + { + "text": "Payables Fluctuation $4,732.90", + "bbox": [ + 206, + 662, + 1470, + 714 + ] + }, + { + "text": "Operating Cash Inflow $200,072.47", + "bbox": [ + 249, + 718, + 1471, + 769 + ] + }, + { + "text": "Investment in Fixed Assets $-72,831.36", + "bbox": [ + 209, + 847, + 1473, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,188.09", + "bbox": [ + 210, + 900, + 1474, + 953 + ] + }, + { + "text": "Investing Cash Outflow $-98,019.45", + "bbox": [ + 253, + 956, + 1475, + 1007 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $37,845.12", + "bbox": [ + 213, + 1085, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,027.29", + "bbox": [ + 214, + 1139, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Inflow $13,817.83", + "bbox": [ + 257, + 1194, + 1480, + 1245 + ] + }, + { + "text": "Overall Cash Change $115,870.85", + "bbox": [ + 300, + 1250, + 1481, + 1300 + ] + }, + { + "text": "Initial Cash Balance $364,919.73", + "bbox": [ + 217, + 1303, + 1482, + 1355 + ] + }, + { + "text": "Final Cash Position $480,790.58", + "bbox": [ + 302, + 1359, + 1483, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/847/847_dirty_5.json b/new_type_cash_flow_statement/847/847_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ee59861c069b81708b016124c26ed3de7528d43e --- /dev/null +++ b/new_type_cash_flow_statement/847/847_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_847_dirty_5.png", + "labels": [ + { + "text": "Taylor and Sons", + "bbox": [ + 161, + 184, + 499, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 164, + 416, + 713, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 169, + 814, + 736, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1052, + 711, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,071.91", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,519.87", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $13,425.27", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $3,322.52", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Payables Fluctuation $4,732.90", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Inflow $200,072.47", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Fixed Assets $-72,831.36", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,188.09", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Cash Outflow $-98,019.45", + "bbox": [ + 254, + 969, + 1476, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $37,845.12", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,027.29", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Inflow $13,817.83", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $115,870.85", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash Balance $364,919.73", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Final Cash Position $480,790.58", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/847/847_pdf.json b/new_type_cash_flow_statement/847/847_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..41f8a5ee31a7faa2adf63033dc8a11e66c5f41e7 --- /dev/null +++ b/new_type_cash_flow_statement/847/847_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_847.pdf", + "labels": [ + { + "text": "Taylor and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 184.06241325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 266.40387549, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,071.91", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,519.87", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $13,425.27", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $3,322.52", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $4,732.90", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Inflow $200,072.47", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-72,831.36", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,188.09", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Outflow $-98,019.45", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $37,845.12", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,027.29", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Inflow $13,817.83", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $115,870.85", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $364,919.73", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Position $480,790.58", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/853/853.json b/new_type_cash_flow_statement/853/853.json new file mode 100644 index 0000000000000000000000000000000000000000..34abbe524c59667cd71efb924da01f3ea35187c3 --- /dev/null +++ b/new_type_cash_flow_statement/853/853.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_853.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Maldonado-Steele", + "bbox_px": [ + 192.61, + 166.81, + 567.76, + 217.81 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 188.29, + 402.67, + 797.62, + 445.02 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 180.57, + 800.98, + 735.07, + 842.27 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox_px": [ + 175.95, + 1039.08, + 822.06, + 1082.14 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $122,571.00", + "bbox_px": [ + 228.91, + 458.27, + 1492.8, + 511.93 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,471.60", + "bbox_px": [ + 227.88, + 511.68, + 1491.76, + 565.33 + ] + }, + { + "text": "Change in Accounts Receivable $3,143.34", + "bbox_px": [ + 226.84, + 565.08, + 1490.73, + 618.74 + ] + }, + { + "text": "Inventory Level Changes $-23,925.43", + "bbox_px": [ + 225.81, + 618.49, + 1489.69, + 672.15 + ] + }, + { + "text": "Accounts Payable Variations $17,040.99", + "bbox_px": [ + 224.77, + 671.9, + 1488.66, + 725.56 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $144,301.50", + "bbox_px": [ + 265.36, + 728.2, + 1487.58, + 781.05 + ] + }, + { + "text": "Investment in Fixed Assets $-74,459.51", + "bbox_px": [ + 221.19, + 856.59, + 1485.08, + 910.24 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,578.94", + "bbox_px": [ + 220.16, + 909.99, + 1484.04, + 963.65 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-96,038.45", + "bbox_px": [ + 260.74, + 966.29, + 1482.96, + 1019.14 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,422.26", + "bbox_px": [ + 216.57, + 1094.68, + 1480.46, + 1148.34 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,663.42", + "bbox_px": [ + 215.54, + 1148.09, + 1479.42, + 1201.75 + ] + }, + { + "text": "Financing Activities Net Cash Provision $64,758.84", + "bbox_px": [ + 256.12, + 1204.39, + 1478.35, + 1257.24 + ] + }, + { + "text": "Overall Change in Cash Position $113,021.89", + "bbox_px": [ + 296.7, + 1260.69, + 1477.27, + 1312.73 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $203,006.24", + "bbox_px": [ + 212.35, + 1312.48, + 1476.23, + 1366.14 + ] + }, + { + "text": "Final Cash and Equivalents Balance $316,028.13", + "bbox_px": [ + 294.59, + 1369.59, + 1475.16, + 1421.63 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/853/853.pdf b/new_type_cash_flow_statement/853/853.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f16061c4981664c4e7bf59eee0b44e47af7d5307 Binary files /dev/null and b/new_type_cash_flow_statement/853/853.pdf differ diff --git a/new_type_cash_flow_statement/853/853.xlsx b/new_type_cash_flow_statement/853/853.xlsx new file mode 100644 index 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$122,571.00", + "bbox": [ + 213, + 483, + 1477, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,471.60", + "bbox": [ + 213, + 536, + 1477, + 568 + ] + }, + { + "text": "Change in Accounts Receivable $3,143.34", + "bbox": [ + 213, + 589, + 1477, + 622 + ] + }, + { + "text": "Inventory Level Changes $-23,925.43", + "bbox": [ + 213, + 643, + 1477, + 675 + ] + }, + { + "text": "Accounts Payable Variations $17,040.99", + "bbox": [ + 213, + 696, + 1477, + 728 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $144,301.50", + "bbox": [ + 255, + 752, + 1477, + 784 + ] + }, + { + "text": "Investment in Fixed Assets $-74,459.51", + "bbox": [ + 214, + 881, + 1478, + 913 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,578.94", + "bbox": [ + 214, + 934, + 1478, + 967 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-96,038.45", + "bbox": [ + 256, + 990, + 1478, + 1022 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,422.26", + "bbox": [ + 214, + 1119, + 1478, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,663.42", + "bbox": [ + 214, + 1173, + 1479, + 1205 + ] + }, + { + "text": "Financing Activities Net Cash Provision $64,758.84", + "bbox": [ + 257, + 1228, + 1479, + 1260 + ] + }, + { + "text": "Overall Change in Cash Position $113,021.89", + "bbox": [ + 299, + 1284, + 1479, + 1316 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $203,006.24", + "bbox": [ + 215, + 1337, + 1479, + 1369 + ] + }, + { + "text": "Final Cash and Equivalents Balance $316,028.13", + "bbox": [ + 299, + 1393, + 1479, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/853/853_dirty_2.json b/new_type_cash_flow_statement/853/853_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4c1035130e52850414eafdd3b7cf668ee718630b --- /dev/null +++ b/new_type_cash_flow_statement/853/853_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_853_dirty_2.png", + "labels": [ + { + "text": "Maldonado-Steele", + "bbox": [ + 175, + 174, + 549, + 218 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 174, + 408, + 783, + 438 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 807, + 728, + 838 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1044, + 820, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $122,571.00", + "bbox": [ + 215, + 460, + 1479, + 490 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,471.60", + "bbox": [ + 215, + 513, + 1479, + 543 + ] + }, + { + "text": "Change in Accounts Receivable $3,143.34", + "bbox": [ + 215, + 566, + 1479, + 597 + ] + }, + { + "text": "Inventory Level Changes $-23,925.43", + "bbox": [ + 215, + 620, + 1479, + 650 + ] + }, + { + "text": "Accounts Payable Variations $17,040.99", + "bbox": [ + 215, + 673, + 1479, + 703 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $144,301.50", + "bbox": [ + 257, + 729, + 1479, + 759 + ] + }, + { + "text": "Investment in Fixed Assets $-74,459.51", + "bbox": [ + 215, + 858, + 1479, + 888 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,578.94", + "bbox": [ + 215, + 911, + 1479, + 942 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-96,038.45", + "bbox": [ + 257, + 967, + 1479, + 997 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,422.26", + "bbox": [ + 215, + 1096, + 1479, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,663.42", + "bbox": [ + 214, + 1150, + 1479, + 1180 + ] + }, + { + "text": "Financing Activities Net Cash Provision $64,758.84", + "bbox": [ + 256, + 1205, + 1478, + 1235 + ] + }, + { + "text": "Overall Change in Cash Position $113,021.89", + "bbox": [ + 298, + 1261, + 1478, + 1291 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $203,006.24", + "bbox": [ + 214, + 1314, + 1478, + 1344 + ] + }, + { + "text": "Final Cash and Equivalents Balance $316,028.13", + "bbox": [ + 298, + 1370, + 1478, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/853/853_dirty_3.json b/new_type_cash_flow_statement/853/853_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b29815081af862925bf41e0bc694320276aabc30 --- /dev/null +++ b/new_type_cash_flow_statement/853/853_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_853_dirty_3.png", + "labels": [ + { + "text": "Maldonado-Steele", + "bbox": [ + 184, + 174, + 559, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 408, + 791, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 806, + 731, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1043, + 821, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $122,571.00", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,471.60", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $3,143.34", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-23,925.43", + "bbox": [ + 220, + 623, + 1485, + 666 + ] + }, + { + "text": "Accounts Payable Variations $17,040.99", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $144,301.50", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-74,459.51", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,578.94", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-96,038.45", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,422.26", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,663.42", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Net Cash Provision $64,758.84", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Change in Cash Position $113,021.89", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $203,006.24", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents Balance $316,028.13", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/853/853_dirty_4.json b/new_type_cash_flow_statement/853/853_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ca9739887e5481844d3c2dd37fe6778684e16608 --- /dev/null +++ b/new_type_cash_flow_statement/853/853_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_853_dirty_4.png", + "labels": [ + { + "text": "Maldonado-Steele", + "bbox": [ + 179, + 172, + 553, + 218 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 178, + 406, + 787, + 439 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 804, + 730, + 838 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1042, + 820, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $122,571.00", + "bbox": [ + 218, + 458, + 1482, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,471.60", + "bbox": [ + 218, + 511, + 1482, + 547 + ] + }, + { + "text": "Change in Accounts Receivable $3,143.34", + "bbox": [ + 218, + 564, + 1482, + 601 + ] + }, + { + "text": "Inventory Level Changes $-23,925.43", + "bbox": [ + 217, + 618, + 1482, + 654 + ] + }, + { + "text": "Accounts Payable Variations $17,040.99", + "bbox": [ + 217, + 671, + 1481, + 707 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $144,301.50", + "bbox": [ + 259, + 727, + 1481, + 763 + ] + }, + { + "text": "Investment in Fixed Assets $-74,459.51", + "bbox": [ + 216, + 856, + 1480, + 892 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,578.94", + "bbox": [ + 216, + 909, + 1480, + 946 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-96,038.45", + "bbox": [ + 257, + 965, + 1480, + 1001 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,422.26", + "bbox": [ + 215, + 1094, + 1479, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,663.42", + "bbox": [ + 214, + 1148, + 1479, + 1184 + ] + }, + { + "text": "Financing Activities Net Cash Provision $64,758.84", + "bbox": [ + 256, + 1203, + 1478, + 1239 + ] + }, + { + "text": "Overall Change in Cash Position $113,021.89", + "bbox": [ + 298, + 1260, + 1478, + 1295 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $203,006.24", + "bbox": [ + 213, + 1312, + 1478, + 1348 + ] + }, + { + "text": "Final Cash and Equivalents Balance $316,028.13", + "bbox": [ + 297, + 1369, + 1477, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/853/853_dirty_5.json b/new_type_cash_flow_statement/853/853_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..17f9aac22688328437e78192994a58c6cfb93852 --- /dev/null +++ b/new_type_cash_flow_statement/853/853_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_853_dirty_5.png", + "labels": [ + { + "text": "Maldonado-Steele", + "bbox": [ + 162, + 178, + 537, + 226 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 165, + 409, + 774, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 809, + 724, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1045, + 819, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $122,571.00", + "bbox": [ + 207, + 453, + 1471, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,471.60", + "bbox": [ + 207, + 506, + 1472, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $3,143.34", + "bbox": [ + 208, + 559, + 1472, + 603 + ] + }, + { + "text": "Inventory Level Changes $-23,925.43", + "bbox": [ + 208, + 613, + 1473, + 656 + ] + }, + { + "text": "Accounts Payable Variations $17,040.99", + "bbox": [ + 209, + 666, + 1473, + 709 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $144,301.50", + "bbox": [ + 252, + 722, + 1474, + 765 + ] + }, + { + "text": "Investment in Fixed Assets $-74,459.51", + "bbox": [ + 211, + 851, + 1475, + 894 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,578.94", + "bbox": [ + 212, + 904, + 1476, + 948 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-96,038.45", + "bbox": [ + 254, + 960, + 1477, + 1003 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,422.26", + "bbox": [ + 214, + 1089, + 1478, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,663.42", + "bbox": [ + 214, + 1143, + 1479, + 1186 + ] + }, + { + "text": "Financing Activities Net Cash Provision $64,758.84", + "bbox": [ + 257, + 1198, + 1479, + 1241 + ] + }, + { + "text": "Overall Change in Cash Position $113,021.89", + "bbox": [ + 300, + 1254, + 1480, + 1296 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $203,006.24", + "bbox": [ + 216, + 1307, + 1481, + 1350 + ] + }, + { + "text": "Final Cash and Equivalents Balance $316,028.13", + "bbox": [ + 301, + 1363, + 1481, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/853/853_pdf.json b/new_type_cash_flow_statement/853/853_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d377e43b037baed5242b473c25b42fbed559fb24 --- /dev/null +++ b/new_type_cash_flow_statement/853/853_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_853.pdf", + "labels": [ + { + "text": "Maldonado-Steele", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 197.46566325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 295.1236013219999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $122,571.00", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,471.60", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $3,143.34", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-23,925.43", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $17,040.99", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $144,301.50", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-74,459.51", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,578.94", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-96,038.45", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,422.26", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,663.42", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Provision $64,758.84", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $113,021.89", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $203,006.24", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents Balance $316,028.13", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/857/857.json b/new_type_cash_flow_statement/857/857.json new file mode 100644 index 0000000000000000000000000000000000000000..f797cd9515245467bfbe8804a5ecc1d125aa2847 --- /dev/null +++ b/new_type_cash_flow_statement/857/857.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_857.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Williams-Thomas", + "bbox_px": [ + 158.09, + 184.2, + 518.2, + 233.8 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 161.94, + 419.52, + 555.65, + 456.48 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox_px": [ + 168.44, + 816.68, + 634.03, + 854.82 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.32, + 1056.12, + 556.38, + 1092.93 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $196,434.61", + "bbox_px": [ + 204.49, + 459.44, + 1468.35, + 509.21 + ] + }, + { + "text": "Non-Cash Adjustments $10,002.12", + "bbox_px": [ + 205.36, + 512.85, + 1469.23, + 562.62 + ] + }, + { + "text": "Changes in Receivables $-791.76", + "bbox_px": [ + 206.23, + 566.26, + 1470.1, + 616.04 + ] + }, + { + "text": "Inventory Variations $-1,444.26", + "bbox_px": [ + 207.11, + 619.67, + 1470.97, + 669.45 + ] + }, + { + "text": "Payables Adjustments $5,794.33", + "bbox_px": [ + 207.98, + 673.08, + 1471.85, + 722.86 + ] + }, + { + "text": "Total Operating Cash Flow $209,995.04", + "bbox_px": [ + 250.54, + 728.57, + 1472.74, + 777.67 + ] + }, + { + "text": "Capital Investment $-67,772.22", + "bbox_px": [ + 210.99, + 857.78, + 1474.86, + 907.55 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,826.50", + "bbox_px": [ + 211.86, + 911.19, + 1475.73, + 960.96 + ] + }, + { + "text": "Total Investing Cash Outflow $-91,598.72", + "bbox_px": [ + 254.43, + 966.68, + 1476.63, + 1015.78 + ] + }, + { + "text": "Long-Term Borrowings $50,986.65", + "bbox_px": [ + 214.88, + 1095.88, + 1478.74, + 1145.66 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,094.15", + "bbox_px": [ + 215.75, + 1149.3, + 1479.61, + 1199.07 + ] + }, + { + "text": "Total Financing Cash Inflow $37,892.50", + "bbox_px": [ + 258.31, + 1204.79, + 1480.52, + 1253.89 + ] + }, + { + "text": "Overall Cash Change $156,288.82", + "bbox_px": [ + 300.88, + 1260.28, + 1481.42, + 1308.7 + ] + }, + { + "text": "Starting Cash Balance $313,756.28", + "bbox_px": [ + 218.43, + 1313.69, + 1482.29, + 1363.47 + ] + }, + { + "text": "Ending Cash Balance $470,045.10", + "bbox_px": [ + 302.66, + 1369.19, + 1483.19, + 1417.6 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/857/857.pdf b/new_type_cash_flow_statement/857/857.pdf new file mode 100644 index 0000000000000000000000000000000000000000..72e4f1f4dd4da4554f2f129f00ab86317556a444 Binary files /dev/null and b/new_type_cash_flow_statement/857/857.pdf differ diff --git a/new_type_cash_flow_statement/857/857.xlsx b/new_type_cash_flow_statement/857/857.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7d5e353749b7d229f3d4d2a198ed613896f13c78 Binary files /dev/null and b/new_type_cash_flow_statement/857/857.xlsx differ diff --git a/new_type_cash_flow_statement/857/857_dirty_1.json b/new_type_cash_flow_statement/857/857_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..d340bae5089710b0c3cf8c87bbae968e388d07aa --- /dev/null +++ b/new_type_cash_flow_statement/857/857_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_857_dirty_1.png", + "labels": [ + { + "text": "Williams-Thomas", + "bbox": [ + 169, + 177, + 528, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 413, + 563, + 444 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 172, + 811, + 637, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1049, + 556, + 1081 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $196,434.61", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Non-Cash Adjustments $10,002.12", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Changes in Receivables $-791.76", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Variations $-1,444.26", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Adjustments $5,794.33", + "bbox": [ + 212, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $209,995.04", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Investment $-67,772.22", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,826.50", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investing Cash Outflow $-91,598.72", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings $50,986.65", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,094.15", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $37,892.50", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $156,288.82", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash Balance $313,756.28", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash Balance $470,045.10", + "bbox": [ + 299, + 1377, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/857/857_dirty_2.json b/new_type_cash_flow_statement/857/857_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..35efc9a8cdd1b4886b9cb0e8f383623cdce88a60 --- /dev/null +++ b/new_type_cash_flow_statement/857/857_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_857_dirty_2.png", + "labels": [ + { + "text": "Williams-Thomas", + "bbox": [ + 162, + 177, + 522, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 411, + 558, + 446 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 170, + 808, + 635, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1048, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $196,434.61", + "bbox": [ + 207, + 448, + 1471, + 491 + ] + }, + { + "text": "Non-Cash Adjustments $10,002.12", + "bbox": [ + 207, + 501, + 1472, + 544 + ] + }, + { + "text": "Changes in Receivables $-791.76", + "bbox": [ + 208, + 554, + 1472, + 598 + ] + }, + { + "text": "Inventory Variations $-1,444.26", + "bbox": [ + 209, + 608, + 1473, + 651 + ] + }, + { + "text": "Payables Adjustments $5,794.33", + "bbox": [ + 209, + 661, + 1473, + 704 + ] + }, + { + "text": "Total Operating Cash Flow $209,995.04", + "bbox": [ + 252, + 717, + 1474, + 760 + ] + }, + { + "text": "Capital Investment $-67,772.22", + "bbox": [ + 211, + 846, + 1475, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,826.50", + "bbox": [ + 212, + 899, + 1476, + 943 + ] + }, + { + "text": "Total Investing Cash Outflow $-91,598.72", + "bbox": [ + 254, + 955, + 1477, + 998 + ] + }, + { + "text": "Long-Term Borrowings $50,986.65", + "bbox": [ + 214, + 1084, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,094.15", + "bbox": [ + 214, + 1138, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Inflow $37,892.50", + "bbox": [ + 257, + 1193, + 1479, + 1236 + ] + }, + { + "text": "Overall Cash Change $156,288.82", + "bbox": [ + 300, + 1249, + 1480, + 1291 + ] + }, + { + "text": "Starting Cash Balance $313,756.28", + "bbox": [ + 216, + 1302, + 1481, + 1345 + ] + }, + { + "text": "Ending Cash Balance $470,045.10", + "bbox": [ + 301, + 1358, + 1481, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/857/857_dirty_3.json b/new_type_cash_flow_statement/857/857_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9d6e385d3dc3ea37329cfe13094576b3eb895a0f --- /dev/null +++ b/new_type_cash_flow_statement/857/857_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_857_dirty_3.png", + "labels": [ + { + "text": "Williams-Thomas", + "bbox": [ + 183, + 165, + 543, + 212 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 401, + 574, + 435 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 177, + 798, + 642, + 834 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1037, + 558, + 1072 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $196,434.61", + "bbox": [ + 222, + 447, + 1486, + 489 + ] + }, + { + "text": "Non-Cash Adjustments $10,002.12", + "bbox": [ + 221, + 500, + 1485, + 542 + ] + }, + { + "text": "Changes in Receivables $-791.76", + "bbox": [ + 220, + 553, + 1485, + 596 + ] + }, + { + "text": "Inventory Variations $-1,444.26", + "bbox": [ + 220, + 607, + 1484, + 649 + ] + }, + { + "text": "Payables Adjustments $5,794.33", + "bbox": [ + 219, + 660, + 1484, + 702 + ] + }, + { + "text": "Total Operating Cash Flow $209,995.04", + "bbox": [ + 261, + 717, + 1483, + 758 + ] + }, + { + "text": "Capital Investment $-67,772.22", + "bbox": [ + 217, + 845, + 1482, + 887 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,826.50", + "bbox": [ + 217, + 898, + 1481, + 941 + ] + }, + { + "text": "Total Investing Cash Outflow $-91,598.72", + "bbox": [ + 258, + 955, + 1480, + 996 + ] + }, + { + "text": "Long-Term Borrowings $50,986.65", + "bbox": [ + 215, + 1083, + 1479, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,094.15", + "bbox": [ + 214, + 1137, + 1479, + 1179 + ] + }, + { + "text": "Total Financing Cash Inflow $37,892.50", + "bbox": [ + 256, + 1193, + 1478, + 1234 + ] + }, + { + "text": "Overall Cash Change $156,288.82", + "bbox": [ + 297, + 1249, + 1477, + 1290 + ] + }, + { + "text": "Starting Cash Balance $313,756.28", + "bbox": [ + 213, + 1301, + 1477, + 1343 + ] + }, + { + "text": "Ending Cash Balance $470,045.10", + "bbox": [ + 296, + 1358, + 1476, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/857/857_dirty_4.json b/new_type_cash_flow_statement/857/857_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..db14feda081aa41821b3121a461b18438f259118 --- /dev/null +++ b/new_type_cash_flow_statement/857/857_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_857_dirty_4.png", + "labels": [ + { + "text": "Williams-Thomas", + "bbox": [ + 193, + 168, + 553, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 189, + 404, + 582, + 442 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 180, + 803, + 646, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 559, + 1079 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $196,434.61", + "bbox": [ + 229, + 465, + 1493, + 520 + ] + }, + { + "text": "Non-Cash Adjustments $10,002.12", + "bbox": [ + 227, + 518, + 1492, + 573 + ] + }, + { + "text": "Changes in Receivables $-791.76", + "bbox": [ + 226, + 571, + 1491, + 627 + ] + }, + { + "text": "Inventory Variations $-1,444.26", + "bbox": [ + 225, + 625, + 1490, + 680 + ] + }, + { + "text": "Payables Adjustments $5,794.33", + "bbox": [ + 224, + 678, + 1488, + 733 + ] + }, + { + "text": "Total Operating Cash Flow $209,995.04", + "bbox": [ + 265, + 735, + 1487, + 789 + ] + }, + { + "text": "Capital Investment $-67,772.22", + "bbox": [ + 220, + 863, + 1485, + 918 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,826.50", + "bbox": [ + 219, + 916, + 1484, + 972 + ] + }, + { + "text": "Total Investing Cash Outflow $-91,598.72", + "bbox": [ + 260, + 973, + 1482, + 1027 + ] + }, + { + "text": "Long-Term Borrowings $50,986.65", + "bbox": [ + 215, + 1101, + 1480, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,094.15", + 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FLOWS", + "bbox": [ + 182, + 403, + 575, + 438 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 177, + 802, + 642, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1039, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $196,434.61", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $10,002.12", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Changes in Receivables $-791.76", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Variations $-1,444.26", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Payables Adjustments $5,794.33", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $209,995.04", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Investment $-67,772.22", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,826.50", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Total Investing Cash Outflow $-91,598.72", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings $50,986.65", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,094.15", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $37,892.50", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $156,288.82", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash Balance $313,756.28", + "bbox": [ + 213, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $470,045.10", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/857/857_pdf.json b/new_type_cash_flow_statement/857/857_pdf.json new file mode 100644 index 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629, + 1476, + 665 + ] + }, + { + "text": "Advance Payments $16,399.61", + "bbox": [ + 212, + 682, + 1476, + 719 + ] + }, + { + "text": "Aggregate Short-Term Assets $616,862.21", + "bbox": [ + 254, + 738, + 1476, + 774 + ] + }, + { + "text": "Physical Assets (Gross) $505,405.14", + "bbox": [ + 212, + 791, + 1476, + 827 + ] + }, + { + "text": "Less: Total Depreciation $69,010.86", + "bbox": [ + 213, + 845, + 1477, + 881 + ] + }, + { + "text": "Net Physical Assets $436,394.28", + "bbox": [ + 255, + 900, + 1477, + 936 + ] + }, + { + "text": "Branding and Intellectual Assets $64,981.21", + "bbox": [ + 213, + 954, + 1477, + 990 + ] + }, + { + "text": "Overall Resources $1,118,237.70", + "bbox": [ + 298, + 1009, + 1478, + 1045 + ] + }, + { + "text": "Outstanding Payables $111,427.32", + "bbox": [ + 214, + 1150, + 1479, + 1186 + ] + }, + { + "text": "Pending Liabilities $41,048.91", + "bbox": [ + 215, + 1203, + 1479, + 1239 + ] + }, + { + "text": "Near-Term Long-Term Debt $55,964.51", + 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b/pro_doc_full_balance_sheet/173/173_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..3da2d082c7f46fb609f79d470ba19e357d9dcc6e --- /dev/null +++ b/pro_doc_full_balance_sheet/173/173_dirty_2.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_173_dirty_2.png", + "labels": [ + { + "text": "Stein-Shaw", + "bbox": [ + 183, + 172, + 419, + 218 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 181, + 408, + 392, + 443 + ] + }, + { + "text": "OBLIGATIONS AND OWNER'S CAPITAL", + "bbox": [ + 174, + 1089, + 802, + 1129 + ] + } + ], + "values": [ + { + "text": "Immediate Funds $192,050.73", + "bbox": [ + 221, + 467, + 1485, + 508 + ] + }, + { + "text": "Temporary Investments $88,889.93", + "bbox": [ + 220, + 520, + 1485, + 561 + ] + }, + { + "text": "Outstanding Receivables (Net) $138,887.06", + "bbox": [ + 220, + 574, + 1484, + 615 + ] + }, + { + "text": "Stocks $180,634.88", + "bbox": [ + 219, + 627, + 1484, + 668 + ] + }, + { + "text": "Advance Payments $16,399.61", + "bbox": [ + 219, + 680, + 1483, + 722 + ] + }, + { + "text": "Aggregate Short-Term Assets $616,862.21", + "bbox": [ + 260, + 736, + 1483, + 777 + ] + }, + { + "text": "Physical Assets (Gross) $505,405.14", + "bbox": [ + 218, + 789, + 1482, + 830 + ] + }, + { + "text": "Less: Total Depreciation $69,010.86", + "bbox": [ + 217, + 843, + 1482, + 884 + ] + }, + { + "text": "Net Physical Assets $436,394.28", + "bbox": [ + 259, + 898, + 1481, + 939 + ] + }, + { + "text": "Branding and Intellectual Assets $64,981.21", + "bbox": [ + 216, + 952, + 1481, + 993 + ] + }, + { + "text": "Overall Resources $1,118,237.70", + "bbox": [ + 300, + 1007, + 1480, + 1048 + ] + }, + { + "text": "Outstanding Payables $111,427.32", + "bbox": [ + 214, + 1148, + 1479, + 1189 + ] + }, + { + "text": "Pending Liabilities $41,048.91", + "bbox": [ + 214, + 1201, + 1478, + 1242 + ] + }, + { + "text": "Near-Term Long-Term Debt $55,964.51", + "bbox": [ + 213, + 1255, + 1478, + 1296 + ] + }, + { + "text": "Total Immediate Obligations $208,440.74", + "bbox": [ + 255, + 1310, + 1477, + 1351 + ] + }, + { + "text": "Extended Debt $306,638.71", + "bbox": [ + 212, + 1364, + 1477, + 1405 + ] + }, + { + "text": "Postponed Tax Obligations $32,771.31", + "bbox": [ + 212, + 1417, + 1476, + 1458 + ] + }, + { + "text": "Total Obligations $547,850.76", + "bbox": [ + 253, + 1473, + 1475, + 1514 + ] + }, + { + "text": "Ordinary Shares ($0.01 par value) $142,596.73", + "bbox": [ + 211, + 1526, + 1475, + 1567 + ] + }, + { + "text": "Accumulated Profits $427,790.21", + "bbox": [ + 210, + 1579, + 1474, + 1621 + ] + }, + { + "text": "Overall Owners' Capital $570,386.94", + "bbox": [ + 252, + 1635, + 1474, + 1676 + ] + }, + { + "text": "Combined Obligations and Ownership $1,118,237.70", + "bbox": [ + 293, + 1690, + 1473, + 1732 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/173/173_dirty_3.json b/pro_doc_full_balance_sheet/173/173_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8dae2b77936f9661baa3b47c0f3ae26631abb2db --- /dev/null +++ b/pro_doc_full_balance_sheet/173/173_dirty_3.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_173_dirty_3.png", + "labels": [ + { + "text": "Stein-Shaw", + "bbox": [ + 163, + 177, + 400, + 223 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 166, + 413, + 377, + 448 + ] + }, + { + "text": "OBLIGATIONS AND OWNER'S CAPITAL", + "bbox": [ + 173, + 1094, + 801, + 1134 + ] + } + ], + "values": [ + { + "text": "Immediate Funds $192,050.73", + "bbox": [ + 207, + 466, + 1472, + 508 + ] + }, + { + "text": "Temporary Investments $88,889.93", + "bbox": [ + 208, + 519, + 1472, + 561 + ] + }, + { + "text": "Outstanding Receivables (Net) $138,887.06", + "bbox": [ + 208, + 573, + 1473, + 615 + ] + }, + { + "text": "Stocks $180,634.88", + "bbox": [ + 209, + 626, + 1473, + 668 + ] + }, + { + "text": "Advance Payments $16,399.61", + "bbox": [ + 210, + 679, + 1474, + 722 + ] + }, + { + "text": "Aggregate Short-Term Assets $616,862.21", + "bbox": [ + 252, + 735, + 1474, + 776 + ] + }, + { + "text": "Physical Assets (Gross) $505,405.14", + "bbox": [ + 211, + 788, + 1475, + 830 + ] + }, + { + "text": "Less: Total Depreciation $69,010.86", + "bbox": [ + 211, + 842, + 1475, + 884 + ] + }, + { + "text": "Net Physical Assets $436,394.28", + "bbox": [ + 254, + 897, + 1476, + 938 + ] + }, + { + "text": "Branding and Intellectual Assets $64,981.21", + "bbox": [ + 212, + 951, + 1477, + 993 + ] + }, + { + "text": "Overall Resources $1,118,237.70", + "bbox": [ + 297, + 1006, + 1477, + 1047 + ] + }, + { + "text": "Outstanding Payables $111,427.32", + "bbox": [ + 214, + 1147, + 1479, + 1189 + ] + }, + { + "text": "Pending Liabilities $41,048.91", + "bbox": [ + 215, + 1200, + 1479, + 1242 + ] + }, + { + "text": "Near-Term Long-Term Debt $55,964.51", + "bbox": [ + 215, + 1254, + 1480, + 1296 + ] + }, + { + "text": "Total Immediate Obligations $208,440.74", + "bbox": [ + 258, + 1309, + 1480, + 1350 + ] + }, + { + "text": "Extended Debt $306,638.71", + "bbox": [ + 217, + 1363, + 1481, + 1405 + ] + }, + { + "text": "Postponed Tax Obligations $32,771.31", + "bbox": [ + 217, + 1416, + 1481, + 1458 + ] + }, + { + "text": "Total Obligations $547,850.76", + "bbox": [ + 260, + 1472, + 1482, + 1513 + ] + }, + { + "text": "Ordinary Shares ($0.01 par value) $142,596.73", + "bbox": [ + 218, + 1525, + 1483, + 1567 + ] + }, + { + "text": "Accumulated Profits $427,790.21", + "bbox": [ + 219, + 1578, + 1483, + 1621 + ] + }, + { + "text": "Overall Owners' Capital $570,386.94", + "bbox": [ + 261, + 1634, + 1484, + 1675 + ] + }, + { + "text": "Combined Obligations and Ownership $1,118,237.70", + "bbox": [ + 304, + 1689, + 1484, + 1731 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/173/173_dirty_4.json b/pro_doc_full_balance_sheet/173/173_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c05fc2d25d435d0db8b9b64299e7db1b4ddc4e80 --- /dev/null +++ b/pro_doc_full_balance_sheet/173/173_dirty_4.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_173_dirty_4.png", + "labels": [ + { + "text": "Stein-Shaw", + "bbox": [ + 157, + 181, + 394, + 229 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 161, + 418, + 373, + 454 + ] + }, + { + "text": "OBLIGATIONS AND OWNER'S CAPITAL", + "bbox": [ + 172, + 1087, + 801, + 1131 + ] + } + ], + "values": [ + { + "text": "Immediate Funds $192,050.73", + "bbox": [ + 203, + 448, + 1468, + 498 + ] + }, + { + "text": "Temporary Investments $88,889.93", + "bbox": [ + 204, + 501, + 1468, + 551 + ] + }, + { + "text": "Outstanding Receivables (Net) $138,887.06", + "bbox": [ + 205, + 555, + 1469, + 605 + ] + }, + { + "text": "Stocks $180,634.88", + "bbox": [ + 206, + 608, + 1470, + 658 + ] + }, + { + "text": "Advance Payments $16,399.61", + "bbox": [ + 207, + 661, + 1471, + 712 + ] + }, + { + "text": "Aggregate Short-Term Assets $616,862.21", + "bbox": [ + 250, + 717, + 1472, + 766 + ] + }, + { + "text": "Physical Assets (Gross) $505,405.14", + "bbox": [ + 209, + 770, + 1473, + 819 + ] + }, + { + "text": "Less: Total Depreciation $69,010.86", + "bbox": [ + 209, + 824, + 1474, + 873 + ] + }, + { + "text": "Net Physical Assets $436,394.28", + "bbox": [ + 252, + 879, + 1475, + 928 + ] + }, + { + "text": "Branding and Intellectual Assets $64,981.21", + "bbox": [ + 211, + 933, + 1475, + 982 + ] + }, + { + "text": "Overall Resources $1,118,237.70", + "bbox": [ + 296, + 989, + 1476, + 1037 + ] + }, + { + "text": "Outstanding Payables $111,427.32", + "bbox": [ + 214, + 1129, + 1479, + 1178 + ] + }, + { + "text": "Pending Liabilities $41,048.91", + "bbox": [ + 215, + 1182, + 1480, + 1231 + ] + }, + { + "text": "Near-Term Long-Term Debt $55,964.51", + "bbox": [ + 216, + 1236, + 1480, + 1285 + ] + }, + { + "text": "Total Immediate Obligations $208,440.74", + "bbox": [ + 259, + 1291, + 1481, + 1340 + ] + }, + { + "text": "Extended Debt $306,638.71", + "bbox": [ + 218, + 1345, + 1482, + 1394 + ] + }, + { + "text": "Postponed Tax Obligations $32,771.31", + "bbox": [ + 219, + 1398, + 1483, + 1447 + ] + }, + { + "text": "Total Obligations $547,850.76", + "bbox": [ + 262, + 1454, + 1484, + 1503 + ] + }, + { + "text": "Ordinary Shares ($0.01 par value) $142,596.73", + "bbox": [ + 220, + 1507, + 1485, + 1556 + ] + }, + { + "text": "Accumulated Profits $427,790.21", + "bbox": [ + 221, + 1560, + 1486, + 1610 + ] + }, + { + "text": "Overall Owners' Capital $570,386.94", + "bbox": [ + 264, + 1616, + 1487, + 1665 + ] + }, + { + "text": "Combined Obligations and Ownership $1,118,237.70", + "bbox": [ + 307, + 1672, + 1487, + 1721 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/173/173_dirty_5.json b/pro_doc_full_balance_sheet/173/173_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0f233796d139b569cef0f5a5c541df8005304188 --- /dev/null +++ b/pro_doc_full_balance_sheet/173/173_dirty_5.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_173_dirty_5.png", + "labels": [ + { + "text": "Stein-Shaw", + "bbox": [ + 156, + 191, + 393, + 239 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 160, + 428, + 372, + 465 + ] + }, + { + "text": "OBLIGATIONS AND OWNER'S CAPITAL", + "bbox": [ + 172, + 1097, + 801, + 1142 + ] + } + ], + "values": [ + { + "text": "Immediate Funds $192,050.73", + "bbox": [ + 202, + 461, + 1467, + 512 + ] + }, + { + "text": "Temporary Investments $88,889.93", + "bbox": [ + 203, + 514, + 1468, + 565 + ] + }, + { + "text": "Outstanding Receivables (Net) $138,887.06", + "bbox": [ + 204, + 568, + 1469, + 619 + ] + }, + { + "text": "Stocks $180,634.88", + "bbox": [ + 205, + 621, + 1470, + 672 + ] + }, + { + "text": "Advance Payments $16,399.61", + "bbox": [ + 206, + 674, + 1470, + 726 + ] + }, + { + "text": "Aggregate Short-Term Assets $616,862.21", + "bbox": [ + 249, + 730, + 1471, + 781 + ] + }, + { + "text": "Physical Assets (Gross) $505,405.14", + "bbox": [ + 208, + 783, + 1472, + 834 + ] + }, + { + "text": "Less: Total Depreciation $69,010.86", + "bbox": [ + 209, + 837, + 1473, + 888 + ] + }, + { + "text": "Net Physical Assets $436,394.28", + "bbox": [ + 252, + 892, + 1474, + 942 + ] + }, + { + "text": "Branding and Intellectual Assets $64,981.21", + "bbox": [ + 211, + 946, + 1475, + 997 + ] + }, + { + "text": "Overall Resources $1,118,237.70", + "bbox": [ + 296, + 1001, + 1476, + 1051 + ] + }, + { + "text": "Outstanding Payables $111,427.32", + "bbox": [ + 214, + 1142, + 1479, + 1193 + ] + }, + { + "text": "Pending Liabilities $41,048.91", + "bbox": [ + 215, + 1195, + 1480, + 1246 + ] + }, + { + "text": "Near-Term Long-Term Debt $55,964.51", + "bbox": [ + 216, + 1249, + 1481, + 1300 + ] + }, + { + "text": "Total Immediate Obligations $208,440.74", + "bbox": [ + 259, + 1304, + 1481, + 1354 + ] + }, + { + "text": "Extended Debt $306,638.71", + "bbox": [ + 218, + 1358, + 1482, + 1409 + ] + }, + { + "text": "Postponed Tax Obligations $32,771.31", + "bbox": [ + 219, + 1411, + 1483, + 1462 + ] + }, + { + "text": "Total Obligations $547,850.76", + "bbox": [ + 262, + 1467, + 1484, + 1517 + ] + }, + { + "text": "Ordinary Shares ($0.01 par value) $142,596.73", + "bbox": [ + 221, + 1520, + 1485, + 1571 + ] + }, + { + "text": "Accumulated Profits $427,790.21", + "bbox": [ + 222, + 1573, + 1486, + 1625 + ] + }, + { + "text": "Overall Owners' Capital $570,386.94", + "bbox": [ + 265, + 1629, + 1487, + 1679 + ] + }, + { + "text": "Combined Obligations and Ownership $1,118,237.70", + "bbox": [ + 308, + 1684, + 1488, + 1735 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/173/173_pdf.json b/pro_doc_full_balance_sheet/173/173_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4d23780bb13ed24da07f9ab380de354fa50a9856 --- /dev/null +++ b/pro_doc_full_balance_sheet/173/173_pdf.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_173.pdf", + "labels": [ + { + "text": "Stein-Shaw", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 147.58541325000002, + 80.28996975000007 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 62.692913250000004, + 149.58261675000006, + 138.70091324999999, + 161.58261675000006 + ] + }, + { + "text": "OBLIGATIONS AND OWNER'S CAPITAL", + "bbox": [ + 62.692913250000004, + 394.77402299999994, + 288.66491325000004, + 406.77402299999994 + ] + } + ], + "values": [ + { + "text": "Immediate Funds $192,050.73", + "bbox": [ + 77.69291325, + 170.31295650000004, + 532.571808, + 180.81295650000004 + ] + }, + { + "text": "Temporary Investments $88,889.93", + "bbox": [ + 77.69291325, + 189.54342525000004, + 532.5734077499999, + 200.04342525000004 + ] + }, + { + "text": "Outstanding Receivables (Net) $138,887.06", + "bbox": [ + 77.69291325, + 208.77389400000004, + 532.571808, + 219.27389400000004 + ] + }, + { + "text": "Stocks $180,634.88", + "bbox": [ + 77.69291325, + 228.00436275000004, + 532.571808, + 238.50436275000004 + ] + }, + { + "text": "Advance Payments $16,399.61", + "bbox": [ + 77.69291325, + 247.23483150000004, + 532.5734077499999, + 257.73483150000004 + ] + }, + { + "text": "Aggregate Short-Term Assets $616,862.21", + "bbox": [ + 92.69291325, + 267.21530025000004, + 532.571808, + 277.71530025000004 + ] + }, + { + "text": "Physical Assets (Gross) $505,405.14", + "bbox": [ + 77.69291325, + 286.44576900000004, + 532.571808, + 296.94576900000004 + ] + }, + { + "text": "Less: Total Depreciation $69,010.86", + "bbox": [ + 77.69291325, + 305.67623775000004, + 532.5734077499999, + 316.17623775000004 + ] + }, + { + "text": "Net Physical Assets $436,394.28", + "bbox": [ + 92.69291325, + 325.65670650000004, + 532.571808, + 336.15670650000004 + ] + }, + { + "text": "Branding and Intellectual Assets $64,981.21", + "bbox": [ + 77.69291325, + 344.88717525000004, + 532.5734077499999, + 355.38717525000004 + ] + }, + { + "text": "Overall Resources $1,118,237.70", + "bbox": [ + 107.69291325, + 364.86764400000004, + 532.571568, + 375.36764400000004 + ] + }, + { + "text": "Outstanding Payables $111,427.32", + "bbox": [ + 77.69291325, + 415.50436275000004, + 532.58690175, + 426.00436275000004 + ] + }, + { + "text": "Pending Liabilities $41,048.91", + "bbox": [ + 77.69291325, + 434.73483150000004, + 532.5734077499999, + 445.23483150000004 + ] + }, + { + "text": "Near-Term Long-Term Debt $55,964.51", + "bbox": [ + 77.69291325, + 453.96530025000004, + 532.5734077499999, + 464.46530025000004 + ] + }, + { + "text": "Total Immediate Obligations $208,440.74", + "bbox": [ + 92.69291325, + 473.94576900000004, + 532.571808, + 484.44576900000004 + ] + }, + { + "text": "Extended Debt $306,638.71", + "bbox": [ + 77.69291325, + 493.17623775000004, + 532.571808, + 503.67623775000004 + ] + }, + { + "text": "Postponed Tax Obligations $32,771.31", + "bbox": [ + 77.69291325, + 512.4067065, + 532.5734077499999, + 522.9067065 + ] + }, + { + "text": "Total Obligations $547,850.76", + "bbox": [ + 92.69291325, + 532.38717525, + 532.571808, + 542.88717525 + ] + }, + { + "text": "Ordinary Shares ($0.01 par value) $142,596.73", + "bbox": [ + 77.69291325, + 551.617644, + 532.571808, + 562.117644 + ] + }, + { + "text": "Accumulated Profits $427,790.21", + "bbox": [ + 77.69291325, + 570.84811275, + 532.571808, + 581.34811275 + ] + }, + { + "text": "Overall Owners' Capital $570,386.94", + "bbox": [ + 92.69291325, + 590.8285815, + 532.571808, + 601.3285815 + ] + }, + { + "text": "Combined Obligations and Ownership $1,118,237.70", + "bbox": [ + 107.69291325, + 610.80905025, + 532.571568, + 621.30905025 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/231/231.json b/pro_doc_full_balance_sheet/231/231.json new file mode 100644 index 0000000000000000000000000000000000000000..bd1ef69748b7e2f29205ce6937e8e722ae0b0fcc --- /dev/null +++ b/pro_doc_full_balance_sheet/231/231.json @@ -0,0 +1,234 @@ +{ + "img_file": "pro_doc_full_balance_sheet_231.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Peterson Ltd", + "bbox_px": [ + 183.87, + 172.64, + 451.71, + 219.13 + ] + }, + { + "text": "RESOURCES", + "bbox_px": [ + 181.56, + 408.86, + 393.02, + 444.35 + ] + }, + { + "text": "LIABILITIES AND OWNER'S INTEREST", + "bbox_px": [ + 174.58, + 1089.91, + 787.19, + 1129.51 + ] + } + ], + "values": [ + { + "text": "Immediate Funds $240,991.53", + "bbox_px": [ + 222.68, + 466.87, + 1486.46, + 508.98 + ] + }, + { + "text": "Temporary Investments $146,222.91", + "bbox_px": [ + 222.13, + 520.28, + 1485.91, + 562.39 + ] + }, + { + "text": "Net Receivables $114,929.70", + "bbox_px": [ + 221.58, + 573.7, + 1485.4, + 615.81 + ] + }, + { + "text": "Stocks $243,634.12", + "bbox_px": [ + 221.03, + 627.11, + 1484.82, + 669.22 + ] + }, + { + "text": "Advanced Payments $12,373.81", + "bbox_px": [ + 220.49, + 680.53, + 1484.28, + 722.64 + ] + }, + { + "text": "Aggregate Current Resources $758,152.07", + "bbox_px": [ + 261.58, + 736.45, + 1483.7, + 778.13 + ] + }, + { + "text": "Physical Assets (Gross) $758,107.91", + "bbox_px": [ + 219.37, + 789.44, + 1483.16, + 831.55 + ] + }, + { + "text": "Accumulated Amortization $120,131.49", + "bbox_px": [ + 218.82, + 842.86, + 1482.61, + 884.97 + ] + }, + { + "text": "Net Physical Assets $637,976.42", + "bbox_px": [ + 259.92, + 898.78, + 1482.04, + 940.46 + ] + }, + { + "text": "Brand Value and Intellectual Property $44,383.24", + "bbox_px": [ + 217.71, + 951.77, + 1481.5, + 993.88 + ] + }, + { + "text": "Total Resources $1,440,511.73", + "bbox_px": [ + 300.47, + 1008.12, + 1480.92, + 1049.38 + ] + }, + { + "text": "Payables $124,139.93", + "bbox_px": [ + 215.7, + 1147.92, + 1479.48, + 1190.03 + ] + }, + { + "text": "Accrued Obligations $29,646.97", + 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1677.01 + ] + }, + { + "text": "Total Obligations and Owners' Interest $1,440,511.73", + "bbox_px": [ + 293.47, + 1691.26, + 1473.93, + 1732.51 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/231/231.pdf b/pro_doc_full_balance_sheet/231/231.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d7b05f046c2d81dcdea5cfc621b96a17279feaf6 Binary files /dev/null and b/pro_doc_full_balance_sheet/231/231.pdf differ diff --git a/pro_doc_full_balance_sheet/231/231.xlsx b/pro_doc_full_balance_sheet/231/231.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..a3677710b991e452a34b9266cfe51b60157abd92 Binary files /dev/null and b/pro_doc_full_balance_sheet/231/231.xlsx differ diff --git a/pro_doc_full_balance_sheet/231/231_dirty_1.json b/pro_doc_full_balance_sheet/231/231_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..2b99e3d6a91bcbee12fd1f7561c872f816f6c1b3 --- /dev/null +++ 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"text": "Physical Assets (Gross) $758,107.91", + "bbox": [ + 216, + 791, + 1480, + 827 + ] + }, + { + "text": "Accumulated Amortization $120,131.49", + "bbox": [ + 216, + 845, + 1480, + 881 + ] + }, + { + "text": "Net Physical Assets $637,976.42", + "bbox": [ + 258, + 901, + 1480, + 936 + ] + }, + { + "text": "Brand Value and Intellectual Property $44,383.24", + "bbox": [ + 215, + 954, + 1480, + 990 + ] + }, + { + "text": "Total Resources $1,440,511.73", + "bbox": [ + 299, + 1010, + 1479, + 1045 + ] + }, + { + "text": "Payables $124,139.93", + "bbox": [ + 214, + 1150, + 1479, + 1186 + ] + }, + { + "text": "Accrued Obligations $29,646.97", + "bbox": [ + 214, + 1203, + 1478, + 1239 + ] + }, + { + "text": "Short-Term Debt Portion $67,606.76", + "bbox": [ + 214, + 1257, + 1478, + 1293 + ] + }, + { + "text": "Aggregate Current Obligations $221,393.66", + "bbox": [ + 256, + 1313, + 1478, + 1348 + ] + }, + { + "text": "Extended Debt $249,773.64", + "bbox": [ + 213, + 1366, + 1477, + 1402 + ] 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"document": "pro_doc_full_balance_sheet_231_dirty_2.png", + "labels": [ + { + "text": "Peterson Ltd", + "bbox": [ + 175, + 181, + 442, + 226 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 175, + 418, + 386, + 452 + ] + }, + { + "text": "LIABILITIES AND OWNER'S INTEREST", + "bbox": [ + 174, + 1095, + 786, + 1130 + ] + } + ], + "values": [ + { + "text": "Immediate Funds $240,991.53", + "bbox": [ + 216, + 471, + 1480, + 503 + ] + }, + { + "text": "Temporary Investments $146,222.91", + "bbox": [ + 216, + 524, + 1480, + 556 + ] + }, + { + "text": "Net Receivables $114,929.70", + "bbox": [ + 215, + 578, + 1480, + 610 + ] + }, + { + "text": "Stocks $243,634.12", + "bbox": [ + 215, + 631, + 1479, + 663 + ] + }, + { + "text": "Advanced Payments $12,373.81", + "bbox": [ + 215, + 684, + 1479, + 717 + ] + }, + { + "text": "Aggregate Current Resources $758,152.07", + "bbox": [ + 257, + 740, + 1479, + 772 + ] + }, + { + "text": "Physical Assets (Gross) $758,107.91", + "bbox": [ + 215, + 793, + 1479, + 825 + ] + }, + { + "text": "Accumulated Amortization $120,131.49", + "bbox": [ + 215, + 847, + 1479, + 879 + ] + }, + { + "text": "Net Physical Assets $637,976.42", + "bbox": [ + 257, + 902, + 1479, + 934 + ] + }, + { + "text": "Brand Value and Intellectual Property $44,383.24", + "bbox": [ + 215, + 956, + 1479, + 988 + ] + }, + { + "text": "Total Resources $1,440,511.73", + "bbox": [ + 299, + 1012, + 1479, + 1043 + ] + }, + { + "text": "Payables $124,139.93", + "bbox": [ + 214, + 1152, + 1479, + 1184 + ] + }, + { + "text": "Accrued Obligations $29,646.97", + "bbox": [ + 214, + 1205, + 1478, + 1237 + ] + }, + { + "text": "Short-Term Debt Portion $67,606.76", + "bbox": [ + 214, + 1259, + 1478, + 1291 + ] + }, + { + "text": "Aggregate Current Obligations $221,393.66", + "bbox": [ + 256, + 1314, + 1478, + 1346 + ] + }, + { + "text": "Extended Debt $249,773.64", + "bbox": [ + 214, + 1368, + 1478, + 1400 + ] + }, + { + "text": "Postponed Tax Obligations $15,825.67", + "bbox": [ + 214, + 1421, + 1478, + 1453 + ] + }, + { + "text": "Aggregate Obligations $486,992.97", + "bbox": [ + 256, + 1477, + 1478, + 1509 + ] + }, + { + "text": "Ordinary Shares ($0.01 nominal value) $238,379.69", + "bbox": [ + 214, + 1530, + 1478, + 1562 + ] + }, + { + "text": "Accumulated Profits $715,139.07", + "bbox": [ + 214, + 1583, + 1478, + 1616 + ] + }, + { + "text": "Total Owners' Interest $953,518.76", + "bbox": [ + 256, + 1639, + 1478, + 1671 + ] + }, + { + "text": "Total Obligations and Owners' Interest $1,440,511.73", + "bbox": [ + 298, + 1695, + 1478, + 1727 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/231/231_dirty_3.json b/pro_doc_full_balance_sheet/231/231_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9a48ce08d83ba46dab2e13d7efbd4d5668d1be37 --- /dev/null +++ b/pro_doc_full_balance_sheet/231/231_dirty_3.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_231_dirty_3.png", + "labels": [ + { + "text": "Peterson Ltd", + "bbox": [ + 160, + 180, + 428, + 228 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 163, + 417, + 375, + 453 + ] + }, + { + "text": "LIABILITIES AND OWNER'S INTEREST", + "bbox": [ + 173, + 1087, + 785, + 1129 + ] + } + ], + "values": [ + { + "text": "Immediate Funds $240,991.53", + "bbox": [ + 205, + 450, + 1469, + 496 + ] + }, + { + "text": "Temporary Investments $146,222.91", + "bbox": [ + 206, + 503, + 1470, + 549 + ] + }, + { + "text": "Net Receivables $114,929.70", + "bbox": [ + 206, + 557, + 1471, + 603 + ] + }, + { + "text": "Stocks $243,634.12", + "bbox": [ + 207, + 610, + 1471, + 656 + ] + }, + { + "text": "Advanced Payments $12,373.81", + "bbox": [ + 208, + 663, + 1472, + 710 + ] + }, + { + "text": "Aggregate Current Resources $758,152.07", + "bbox": [ + 251, + 719, + 1473, + 764 + ] + }, + { + "text": "Physical Assets (Gross) $758,107.91", + "bbox": [ + 209, + 772, + 1474, + 818 + ] + }, + { + "text": "Accumulated Amortization $120,131.49", + 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$486,992.97", + "bbox": [ + 261, + 1456, + 1483, + 1501 + ] + }, + { + "text": "Ordinary Shares ($0.01 nominal value) $238,379.69", + "bbox": [ + 220, + 1509, + 1484, + 1555 + ] + }, + { + "text": "Accumulated Profits $715,139.07", + "bbox": [ + 220, + 1561, + 1485, + 1609 + ] + }, + { + "text": "Total Owners' Interest $953,518.76", + "bbox": [ + 263, + 1617, + 1485, + 1663 + ] + }, + { + "text": "Total Obligations and Owners' Interest $1,440,511.73", + "bbox": [ + 306, + 1672, + 1486, + 1719 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/231/231_dirty_4.json b/pro_doc_full_balance_sheet/231/231_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..88830f20daddda40c51fdd4ce885dbe891581cf3 --- /dev/null +++ b/pro_doc_full_balance_sheet/231/231_dirty_4.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_231_dirty_4.png", + "labels": [ + { + "text": "Peterson Ltd", + "bbox": [ + 169, + 180, + 436, + 226 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 170, + 417, + 381, + 451 + ] + }, + { + "text": "LIABILITIES AND OWNER'S INTEREST", + "bbox": [ + 173, + 1096, + 785, + 1133 + ] + } + ], + "values": [ + { + "text": "Immediate Funds $240,991.53", + "bbox": [ + 211, + 469, + 1475, + 505 + ] + }, + { + "text": "Temporary Investments $146,222.91", + "bbox": [ + 211, + 522, + 1475, + 558 + ] + }, + { + "text": "Net Receivables $114,929.70", + "bbox": [ + 212, + 576, + 1476, + 612 + ] + }, + { + "text": "Stocks $243,634.12", + "bbox": [ + 212, + 629, + 1476, + 665 + ] + }, + { + "text": "Advanced Payments $12,373.81", + "bbox": [ + 212, + 682, + 1476, + 719 + ] + }, + { + "text": "Aggregate Current Resources $758,152.07", + "bbox": [ + 254, + 738, + 1476, + 773 + ] + }, + { + "text": "Physical Assets (Gross) $758,107.91", + "bbox": [ + 213, + 791, + 1477, + 827 + ] + }, + { + "text": "Accumulated Amortization $120,131.49", + "bbox": [ + 213, + 845, + 1477, + 881 + ] + }, + { + "text": "Net 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222, + 1518, + 1486, + 1573 + ] + }, + { + "text": "Accumulated Profits $715,139.07", + "bbox": [ + 223, + 1571, + 1487, + 1627 + ] + }, + { + "text": "Total Owners' Interest $953,518.76", + "bbox": [ + 266, + 1627, + 1489, + 1681 + ] + }, + { + "text": "Total Obligations and Owners' Interest $1,440,511.73", + "bbox": [ + 309, + 1682, + 1490, + 1736 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/231/231_pdf.json b/pro_doc_full_balance_sheet/231/231_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7858200e647a8e36e300f38b2d9a5659d83f0a8f --- /dev/null +++ b/pro_doc_full_balance_sheet/231/231_pdf.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_231.pdf", + "labels": [ + { + "text": "Peterson Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 158.95691325, + 80.28996975000007 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 62.692913250000004, + 149.58261675000006, + 138.70091324999999, + 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77.69291325, + 434.73483150000004, + 532.5734077499999, + 445.23483150000004 + ] + }, + { + "text": "Short-Term Debt Portion $67,606.76", + "bbox": [ + 77.69291325, + 453.96530025000004, + 532.5734077499999, + 464.46530025000004 + ] + }, + { + "text": "Aggregate Current Obligations $221,393.66", + "bbox": [ + 92.69291325, + 473.94576900000004, + 532.571808, + 484.44576900000004 + ] + }, + { + "text": "Extended Debt $249,773.64", + "bbox": [ + 77.69291325, + 493.17623775000004, + 532.571808, + 503.67623775000004 + ] + }, + { + "text": "Postponed Tax Obligations $15,825.67", + "bbox": [ + 77.69291325, + 512.4067065, + 532.5734077499999, + 522.9067065 + ] + }, + { + "text": "Aggregate Obligations $486,992.97", + "bbox": [ + 92.69291325, + 532.38717525, + 532.571808, + 542.88717525 + ] + }, + { + "text": "Ordinary Shares ($0.01 nominal value) $238,379.69", + "bbox": [ + 77.69291325, + 551.617644, + 532.571808, + 562.117644 + ] + }, + { + "text": "Accumulated Profits $715,139.07", + "bbox": 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}, + { + "text": "LIABILITIES AND OWNERS' INTEREST", + "bbox_px": [ + 174.72, + 1087.96, + 787.41, + 1129.39 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $286,825.31", + "bbox_px": [ + 224.69, + 465.07, + 1488.52, + 510.95 + ] + }, + { + "text": "Temporary Investments $69,508.63", + "bbox_px": [ + 223.98, + 518.48, + 1487.81, + 564.36 + ] + }, + { + "text": "Net Receivables $171,327.65", + "bbox_px": [ + 223.28, + 571.89, + 1487.1, + 617.77 + ] + }, + { + "text": "Stocks $273,178.57", + "bbox_px": [ + 222.57, + 625.31, + 1486.4, + 671.19 + ] + }, + { + "text": "Advanced Payments $15,212.97", + "bbox_px": [ + 221.86, + 678.72, + 1485.69, + 724.6 + ] + }, + { + "text": "Aggregate Current Resources $816,053.13", + "bbox_px": [ + 262.79, + 734.77, + 1484.96, + 780.1 + ] + }, + { + "text": "Fixed Assets (Gross) $850,603.40", + "bbox_px": [ + 220.42, + 787.63, + 1484.25, + 833.51 + ] + }, + { + "text": "Accumulated Amortization $113,084.58", + "bbox_px": [ + 219.71, + 841.04, + 1483.58, + 886.92 + ] + }, + { + "text": "Net Fixed Assets $737,518.82", + "bbox_px": [ + 260.64, + 897.09, + 1482.81, + 942.42 + ] + }, + { + "text": "Branding and Intellectual Properties $56,068.18", + "bbox_px": [ + 218.27, + 949.95, + 1482.11, + 995.83 + ] + }, + { + "text": "Total Resources $1,609,640.13", + "bbox_px": [ + 300.86, + 1006.55, + 1481.37, + 1051.33 + ] + }, + { + "text": "Outstanding Payments $54,694.62", + "bbox_px": [ + 215.68, + 1146.09, + 1479.51, + 1191.98 + ] + }, + { + "text": "Pending Obligations $34,971.82", + "bbox_px": [ + 214.97, + 1199.51, + 1478.8, + 1245.39 + ] + }, + { + "text": "Short-Term Debt $25,538.95", + "bbox_px": [ + 214.26, + 1252.92, + 1478.1, + 1298.8 + ] + }, + { + "text": "Aggregate Immediate Liabilities $115,205.39", + "bbox_px": [ + 255.19, + 1308.97, + 1477.36, + 1354.3 + ] + }, + { + "text": "Extended Debt $275,053.64", + "bbox_px": [ + 212.82, + 1361.83, + 1476.65, + 1407.71 + ] + }, + { + "text": "Postponed Tax Obligations 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+ 494 + ] + }, + { + "text": "Temporary Investments $69,508.63", + "bbox": [ + 208, + 506, + 1473, + 547 + ] + }, + { + "text": "Net Receivables $171,327.65", + "bbox": [ + 209, + 560, + 1473, + 601 + ] + }, + { + "text": "Stocks $273,178.57", + "bbox": [ + 209, + 613, + 1474, + 654 + ] + }, + { + "text": "Advanced Payments $15,212.97", + "bbox": [ + 210, + 666, + 1474, + 708 + ] + }, + { + "text": "Aggregate Current Resources $816,053.13", + "bbox": [ + 253, + 722, + 1475, + 763 + ] + }, + { + "text": "Fixed Assets (Gross) $850,603.40", + "bbox": [ + 211, + 775, + 1475, + 816 + ] + }, + { + "text": "Accumulated Amortization $113,084.58", + "bbox": [ + 212, + 829, + 1476, + 870 + ] + }, + { + "text": "Net Fixed Assets $737,518.82", + "bbox": [ + 254, + 885, + 1476, + 926 + ] + }, + { + "text": "Branding and Intellectual Properties $56,068.18", + "bbox": [ + 213, + 938, + 1477, + 979 + ] + }, + { + "text": "Total Resources $1,609,640.13", + "bbox": [ + 297, + 994, + 1477, + 1034 + ] + 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+ ] + }, + { + "text": "Total Liabilities and Ownership $1,609,640.13", + "bbox": [ + 303, + 1677, + 1484, + 1718 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/277/277_dirty_2.json b/pro_doc_full_balance_sheet/277/277_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..fbc0c9d11c12a0b64af1bddff833850621865eb8 --- /dev/null +++ b/pro_doc_full_balance_sheet/277/277_dirty_2.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_277_dirty_2.png", + "labels": [ + { + "text": "Guzman Ltd", + "bbox": [ + 160, + 179, + 413, + 227 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 163, + 415, + 374, + 451 + ] + }, + { + "text": "LIABILITIES AND OWNERS' INTEREST", + "bbox": [ + 173, + 1094, + 785, + 1137 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $286,825.31", + "bbox": [ + 205, + 463, + 1469, + 510 + ] + }, + { + "text": "Temporary Investments $69,508.63", + "bbox": [ + 205, + 516, + 1470, + 563 + ] + }, + { + "text": "Net Receivables $171,327.65", + "bbox": [ + 206, + 570, + 1471, + 617 + ] + }, + { + "text": "Stocks $273,178.57", + "bbox": [ + 207, + 623, + 1471, + 670 + ] + }, + { + "text": "Advanced Payments $15,212.97", + "bbox": [ + 208, + 676, + 1472, + 724 + ] + }, + { + "text": "Aggregate Current Resources $816,053.13", + "bbox": [ + 251, + 732, + 1473, + 779 + ] + }, + { + "text": "Fixed Assets (Gross) $850,603.40", + "bbox": [ + 209, + 785, + 1474, + 832 + ] + }, + { + "text": "Accumulated Amortization $113,084.58", + "bbox": [ + 210, + 839, + 1474, + 886 + ] + }, + { + "text": "Net Fixed Assets $737,518.82", + "bbox": [ + 253, + 894, + 1475, + 941 + ] + }, + { + "text": "Branding and Intellectual Properties $56,068.18", + "bbox": [ + 212, + 948, + 1476, + 995 + ] + }, + { + "text": "Total Resources $1,609,640.13", + "bbox": [ + 296, + 1003, + 1477, + 1049 + ] + }, + { + "text": "Outstanding Payments $54,694.62", + "bbox": [ + 214, + 1144, + 1479, + 1191 + ] + }, + { + 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1733 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/277/277_dirty_3.json b/pro_doc_full_balance_sheet/277/277_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..dd7bdbc7ca5a090db6bdfb477d0fca9ddce0b12c --- /dev/null +++ b/pro_doc_full_balance_sheet/277/277_dirty_3.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_277_dirty_3.png", + "labels": [ + { + "text": "Guzman Ltd", + "bbox": [ + 188, + 168, + 442, + 216 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 185, + 404, + 396, + 441 + ] + }, + { + "text": "LIABILITIES AND OWNERS' INTEREST", + "bbox": [ + 174, + 1085, + 787, + 1129 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $286,825.31", + "bbox": [ + 225, + 463, + 1489, + 512 + ] + }, + { + "text": "Temporary Investments $69,508.63", + "bbox": [ + 224, + 516, + 1488, + 565 + ] + }, + { + "text": "Net Receivables $171,327.65", + "bbox": [ + 223, + 570, + 1488, + 619 + ] + }, + { + "text": "Stocks $273,178.57", + "bbox": [ + 222, + 623, + 1487, + 672 + ] + }, + { + "text": "Advanced Payments $15,212.97", + "bbox": [ + 222, + 676, + 1486, + 726 + ] + }, + { + "text": "Aggregate Current Resources $816,053.13", + "bbox": [ + 263, + 733, + 1485, + 781 + ] + }, + { + "text": "Fixed Assets (Gross) $850,603.40", + "bbox": [ + 220, + 785, + 1484, + 834 + ] + }, + { + "text": "Accumulated Amortization $113,084.58", + "bbox": [ + 219, + 839, + 1483, + 888 + ] + }, + { + "text": "Net Fixed Assets $737,518.82", + "bbox": [ + 260, + 895, + 1483, + 943 + ] + }, + { + "text": "Branding and Intellectual Properties $56,068.18", + "bbox": [ + 217, + 948, + 1482, + 997 + ] + }, + { + "text": "Total Resources $1,609,640.13", + "bbox": [ + 301, + 1004, + 1481, + 1052 + ] + }, + { + "text": "Outstanding Payments $54,694.62", + "bbox": [ + 214, + 1144, + 1479, + 1193 + ] + }, + { + "text": "Pending Obligations $34,971.82", + "bbox": [ + 214, + 1197, + 1478, + 1246 + ] + }, + { + "text": 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664 + ] + }, + { + "text": "Advanced Payments $15,212.97", + "bbox": [ + 213, + 683, + 1477, + 718 + ] + }, + { + "text": "Aggregate Current Resources $816,053.13", + "bbox": [ + 255, + 739, + 1477, + 772 + ] + }, + { + "text": "Fixed Assets (Gross) $850,603.40", + "bbox": [ + 213, + 792, + 1477, + 826 + ] + }, + { + "text": "Accumulated Amortization $113,084.58", + "bbox": [ + 213, + 846, + 1478, + 880 + ] + }, + { + "text": "Net Fixed Assets $737,518.82", + "bbox": [ + 256, + 901, + 1478, + 934 + ] + }, + { + "text": "Branding and Intellectual Properties $56,068.18", + "bbox": [ + 214, + 955, + 1478, + 989 + ] + }, + { + "text": "Total Resources $1,609,640.13", + "bbox": [ + 298, + 1010, + 1478, + 1043 + ] + }, + { + "text": "Outstanding Payments $54,694.62", + "bbox": [ + 214, + 1151, + 1479, + 1185 + ] + }, + { + "text": "Pending Obligations $34,971.82", + "bbox": [ + 215, + 1204, + 1479, + 1238 + ] + }, + { + "text": "Short-Term Debt $25,538.95", + "bbox": [ + 215, + 1258, + 1479, 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b/pro_doc_full_balance_sheet/277/277_pdf.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_277.pdf", + "labels": [ + { + "text": "Guzman Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 153.69641324999998, + 80.28996975000007 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 62.692913250000004, + 149.58261675000006, + 138.70091324999999, + 161.58261675000006 + ] + }, + { + "text": "LIABILITIES AND OWNERS' INTEREST", + "bbox": [ + 62.692913250000004, + 394.77402299999994, + 283.12091325000006, + 406.77402299999994 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $286,825.31", + "bbox": [ + 77.69291325, + 170.31295650000004, + 532.571808, + 180.81295650000004 + ] + }, + { + "text": "Temporary Investments $69,508.63", + "bbox": [ + 77.69291325, + 189.54342525000004, + 532.5734077499999, + 200.04342525000004 + ] + }, + { + "text": "Net Receivables $171,327.65", + "bbox": [ + 77.69291325, + 208.77389400000004, + 532.571808, + 219.27389400000004 + ] + 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372.24, + 460.85 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox_px": [ + 172.94, + 1101.13, + 577.84, + 1141.83 + ] + } + ], + "values": [ + { + "text": "Liquid Reserves $139,019.31", + "bbox_px": [ + 203.24, + 461.32, + 1467.11, + 513.5 + ] + }, + { + "text": "Temporary Investments $86,825.97", + "bbox_px": [ + 204.21, + 514.73, + 1468.09, + 566.91 + ] + }, + { + "text": "Net Receivables $91,556.71", + "bbox_px": [ + 205.19, + 568.14, + 1469.06, + 620.32 + ] + }, + { + "text": "Stocks $130,258.63", + "bbox_px": [ + 206.16, + 621.55, + 1470.03, + 673.73 + ] + }, + { + "text": "Advance Payments $8,209.29", + "bbox_px": [ + 207.13, + 674.96, + 1471.01, + 727.14 + ] + }, + { + "text": "Aggregate Short-Term Assets $455,869.91", + "bbox_px": [ + 249.8, + 730.45, + 1472.02, + 781.87 + ] + }, + { + "text": "Fixed Assets (Gross) $534,935.44", + "bbox_px": [ + 209.12, + 783.86, + 1472.99, + 836.04 + ] + }, + { + "text": "Less: Total Depreciation $73,458.65", + "bbox_px": [ + 210.09, + 837.27, + 1473.97, + 889.45 + ] + }, + { + "text": "Net Fixed Assets $461,476.79", + "bbox_px": [ + 252.76, + 892.76, + 1474.97, + 944.18 + ] + }, + { + "text": "Intangible Assets and Goodwill $47,485.60", + "bbox_px": [ + 212.07, + 946.17, + 1475.95, + 998.35 + ] + }, + { + "text": "Overall Resources $964,832.30", + "bbox_px": [ + 296.4, + 1001.66, + 1476.96, + 1052.32 + ] + }, + { + "text": "Payables $110,211.33", + "bbox_px": [ + 215.65, + 1142.3, + 1479.59, + 1194.48 + ] + }, + { + "text": "Accumulated Liabilities $25,746.18", + "bbox_px": [ + 216.62, + 1195.71, + 1480.5, + 1247.88 + ] + }, + { + "text": "Short-Term Debt Portion $47,129.55", + "bbox_px": [ + 217.59, + 1249.12, + 1481.47, + 1301.29 + ] + }, + { + "text": "Aggregate Short-Term Liabilities $183,087.06", + "bbox_px": [ + 260.26, + 1304.61, + 1482.48, + 1356.03 + ] + }, + { + "text": "Non-Current Debt $336,561.13", + "bbox_px": [ + 219.57, + 1358.02, + 1483.45, + 1410.19 + ] + }, + { + "text": "Postponed Tax Obligations $24,742.73", + "bbox_px": [ + 220.55, + 1411.43, + 1484.43, + 1463.6 + ] + }, + { + "text": "Overall Liabilities $544,390.92", + "bbox_px": [ + 263.22, + 1466.92, + 1485.43, + 1518.34 + ] + }, + { + "text": "Ordinary Shares ($0.01 par value) $105,110.35", + "bbox_px": [ + 222.53, + 1520.33, + 1486.44, + 1572.51 + ] + }, + { + "text": "Accumulated Profits $315,331.03", + "bbox_px": [ + 223.5, + 1573.74, + 1487.38, + 1625.91 + ] + }, + { + "text": "Total Equity $420,441.38", + "bbox_px": [ + 266.18, + 1629.23, + 1488.39, + 1680.65 + ] + }, + { + "text": "Total Liabilities and Equity $964,832.30", + "bbox_px": [ + 308.85, + 1684.72, + 1489.4, + 1735.38 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/287/287.pdf b/pro_doc_full_balance_sheet/287/287.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1f24548a4dd43ae619216ac2baf570654d7a3444 Binary files /dev/null and b/pro_doc_full_balance_sheet/287/287.pdf differ diff --git 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466, + 1486, + 508 + ] + }, + { + "text": "Temporary Investments $86,825.97", + "bbox": [ + 221, + 519, + 1485, + 561 + ] + }, + { + "text": "Net Receivables $91,556.71", + "bbox": [ + 220, + 573, + 1484, + 615 + ] + }, + { + "text": "Stocks $130,258.63", + "bbox": [ + 220, + 626, + 1484, + 668 + ] + }, + { + "text": "Advance Payments $8,209.29", + "bbox": [ + 219, + 679, + 1483, + 722 + ] + }, + { + "text": "Aggregate Short-Term Assets $455,869.91", + "bbox": [ + 261, + 736, + 1483, + 777 + ] + }, + { + "text": "Fixed Assets (Gross) $534,935.44", + "bbox": [ + 218, + 788, + 1482, + 830 + ] + }, + { + "text": "Less: Total Depreciation $73,458.65", + "bbox": [ + 217, + 842, + 1482, + 884 + ] + }, + { + "text": "Net Fixed Assets $461,476.79", + "bbox": [ + 259, + 898, + 1481, + 939 + ] + }, + { + "text": "Intangible Assets and Goodwill $47,485.60", + "bbox": [ + 216, + 951, + 1481, + 993 + ] + }, + { + "text": "Overall Resources $964,832.30", + "bbox": [ + 300, + 1007, + 1480, + 1048 + ] 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1474, + 1676 + ] + }, + { + "text": "Total Liabilities and Equity $964,832.30", + "bbox": [ + 293, + 1690, + 1473, + 1732 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/287/287_dirty_2.json b/pro_doc_full_balance_sheet/287/287_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1295c4343c599825f4dd0e46efc452f02cb7dc5d --- /dev/null +++ b/pro_doc_full_balance_sheet/287/287_dirty_2.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_287_dirty_2.png", + "labels": [ + { + "text": "Edwards, Becker and Harrington", + "bbox": [ + 171, + 178, + 849, + 224 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 172, + 420, + 383, + 454 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 173, + 1099, + 577, + 1134 + ] + } + ], + "values": [ + { + "text": "Liquid Reserves $139,019.31", + "bbox": [ + 213, + 471, + 1477, + 503 + ] + }, + { + "text": "Temporary Investments $86,825.97", + "bbox": [ + 213, + 524, + 1477, + 556 + ] + }, + { + "text": "Net Receivables $91,556.71", + "bbox": [ + 213, + 578, + 1477, + 610 + ] + }, + { + "text": "Stocks $130,258.63", + "bbox": [ + 213, + 631, + 1477, + 663 + ] + }, + { + "text": "Advance Payments $8,209.29", + "bbox": [ + 213, + 684, + 1477, + 717 + ] + }, + { + "text": "Aggregate Short-Term Assets $455,869.91", + "bbox": [ + 256, + 740, + 1478, + 772 + ] + }, + { + "text": "Fixed Assets (Gross) $534,935.44", + "bbox": [ + 214, + 793, + 1478, + 825 + ] + }, + { + "text": "Less: Total Depreciation $73,458.65", + "bbox": [ + 214, + 847, + 1478, + 879 + ] + }, + { + "text": "Net Fixed Assets $461,476.79", + "bbox": [ + 256, + 902, + 1478, + 934 + ] + }, + { + "text": "Intangible Assets and Goodwill $47,485.60", + "bbox": [ + 214, + 956, + 1478, + 988 + ] + }, + { + "text": "Overall Resources $964,832.30", + "bbox": [ + 298, + 1011, + 1478, + 1043 + ] + }, + { + "text": "Payables $110,211.33", + "bbox": [ + 214, + 1152, + 1479, + 1184 + ] + }, + { + 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1694, + 1480, + 1727 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/287/287_dirty_3.json b/pro_doc_full_balance_sheet/287/287_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0d05115b071ea8e58bef2fc1dbb2648e3079116e --- /dev/null +++ b/pro_doc_full_balance_sheet/287/287_dirty_3.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_287_dirty_3.png", + "labels": [ + { + "text": "Edwards, Becker and Harrington", + "bbox": [ + 189, + 168, + 868, + 223 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 185, + 406, + 397, + 442 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 174, + 1086, + 579, + 1126 + ] + } + ], + "values": [ + { + "text": "Liquid Reserves $139,019.31", + "bbox": [ + 226, + 463, + 1490, + 512 + ] + }, + { + "text": "Temporary Investments $86,825.97", + "bbox": [ + 225, + 516, + 1489, + 565 + ] + }, + { + "text": "Net Receivables $91,556.71", + "bbox": [ + 224, + 570, + 1488, + 619 + ] + }, + { + "text": "Stocks $130,258.63", + "bbox": [ + 223, + 623, + 1487, + 672 + ] + }, + { + "text": "Advance Payments $8,209.29", + "bbox": [ + 222, + 676, + 1486, + 726 + ] + }, + { + "text": "Aggregate Short-Term Assets $455,869.91", + "bbox": [ + 263, + 732, + 1485, + 781 + ] + }, + { + "text": "Fixed Assets (Gross) $534,935.44", + "bbox": [ + 220, + 785, + 1485, + 834 + ] + }, + { + "text": "Less: Total Depreciation $73,458.65", + "bbox": [ + 219, + 839, + 1484, + 888 + ] + }, + { + "text": "Net Fixed Assets $461,476.79", + "bbox": [ + 260, + 894, + 1483, + 943 + ] + }, + { + "text": "Intangible Assets and Goodwill $47,485.60", + "bbox": [ + 218, + 947, + 1482, + 997 + ] + }, + { + "text": "Overall Resources $964,832.30", + "bbox": [ + 301, + 1004, + 1481, + 1052 + ] + }, + { + "text": "Payables $110,211.33", + "bbox": [ + 214, + 1143, + 1479, + 1193 + ] + }, + { + "text": "Accumulated Liabilities $25,746.18", + "bbox": [ + 213, + 1196, + 1478, + 1246 + ] + }, + { + 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532.5734077499999, + 219.27389400000004 + ] + }, + { + "text": "Stocks $130,258.63", + "bbox": [ + 77.69291325, + 228.00436275000004, + 532.571808, + 238.50436275000004 + ] + }, + { + "text": "Advance Payments $8,209.29", + "bbox": [ + 77.69291325, + 247.23483150000004, + 532.5750075, + 257.73483150000004 + ] + }, + { + "text": "Aggregate Short-Term Assets $455,869.91", + "bbox": [ + 92.69291325, + 267.21530025000004, + 532.571808, + 277.71530025000004 + ] + }, + { + "text": "Fixed Assets (Gross) $534,935.44", + "bbox": [ + 77.69291325, + 286.44576900000004, + 532.571808, + 296.94576900000004 + ] + }, + { + "text": "Less: Total Depreciation $73,458.65", + "bbox": [ + 77.69291325, + 305.67623775000004, + 532.5734077499999, + 316.17623775000004 + ] + }, + { + "text": "Net Fixed Assets $461,476.79", + "bbox": [ + 92.69291325, + 325.65670650000004, + 532.571808, + 336.15670650000004 + ] + }, + { + "text": "Intangible Assets and Goodwill $47,485.60", + "bbox": [ + 77.69291325, + 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214.69, + 846.8, + 1478.34, + 880.43 + ] + }, + { + "text": "Net Fixed Assets $571,260.59", + "bbox_px": [ + 256.55, + 902.3, + 1478.53, + 935.78 + ] + }, + { + "text": "Brand Value and Intellectual Property $52,731.23", + "bbox_px": [ + 215.07, + 955.72, + 1478.72, + 989.35 + ] + }, + { + "text": "Total Resources $1,154,019.59", + "bbox_px": [ + 298.6, + 1011.22, + 1478.92, + 1044.55 + ] + }, + { + "text": "Outstanding Payments $69,243.06", + "bbox_px": [ + 215.77, + 1151.87, + 1479.42, + 1185.51 + ] + }, + { + "text": "Pending Obligations $42,515.33", + "bbox_px": [ + 215.95, + 1205.29, + 1479.61, + 1238.92 + ] + }, + { + "text": "Short-Term Debt Component $67,899.19", + "bbox_px": [ + 216.14, + 1258.71, + 1479.79, + 1292.34 + ] + }, + { + "text": "Aggregate Immediate Liabilities $179,657.58", + "bbox_px": [ + 258.01, + 1314.21, + 1479.99, + 1347.69 + ] + }, + { + "text": "Extended Debt $371,057.46", + "bbox_px": [ + 216.53, + 1367.63, + 1480.18, + 1401.26 + ] + }, + { + "text": 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727.41 + ] + }, + { + "text": "Aggregate Short-Term Assets $591,796.80", + "bbox_px": [ + 249.62, + 730.17, + 1471.84, + 782.12 + ] + }, + { + "text": "Gross Fixed Assets $401,764.70", + "bbox_px": [ + 208.96, + 783.58, + 1472.83, + 836.31 + ] + }, + { + "text": "Less: Depreciation Accrued $125,063.43", + "bbox_px": [ + 209.95, + 836.99, + 1473.83, + 889.72 + ] + }, + { + "text": "Net Fixed Assets $276,701.27", + "bbox_px": [ + 252.65, + 892.48, + 1474.86, + 944.43 + ] + }, + { + "text": "Brand Value and Intellectual Property $45,147.53", + "bbox_px": [ + 211.98, + 945.89, + 1475.87, + 998.62 + ] + }, + { + "text": "Total Resources $913,645.60", + "bbox_px": [ + 296.34, + 1001.38, + 1476.9, + 1052.56 + ] + }, + { + "text": "Outstanding Payables $105,298.70", + "bbox_px": [ + 215.64, + 1142.01, + 1479.52, + 1194.74 + ] + }, + { + "text": "Pending Liabilities $32,761.74", + "bbox_px": [ + 216.64, + 1195.42, + 1480.52, + 1248.15 + ] + }, + { + "text": "Immediate Debt Portion $48,594.47", 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258, + 1476, + 1480, + 1510 + ] + }, + { + "text": "Ordinary Shares $78,359.70", + "bbox": [ + 216, + 1529, + 1480, + 1563 + ] + }, + { + "text": "Accumulated Profits $235,079.11", + "bbox": [ + 216, + 1582, + 1480, + 1617 + ] + }, + { + "text": "Total Ownership Interest $313,438.81", + "bbox": [ + 258, + 1638, + 1480, + 1672 + ] + }, + { + "text": "Total Liabilities and Ownership $913,645.60", + "bbox": [ + 300, + 1693, + 1481, + 1727 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/320/320_dirty_2.json b/pro_doc_full_balance_sheet/320/320_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..980253388df533d9ea9b50c3a1e0e4c28ba03966 --- /dev/null +++ b/pro_doc_full_balance_sheet/320/320_dirty_2.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_320_dirty_2.png", + "labels": [ + { + "text": "Mcpherson Inc", + "bbox": [ + 166, + 181, + 475, + 228 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 168, + 418, + 379, + 453 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 173, + 1097, + 577, + 1135 + ] + } + ], + "values": [ + { + "text": "Liquid Reserves $188,461.18", + "bbox": [ + 209, + 467, + 1473, + 506 + ] + }, + { + "text": "Near-Term Investments $70,693.79", + "bbox": [ + 209, + 520, + 1474, + 559 + ] + }, + { + "text": "Net Receivables $111,560.41", + "bbox": [ + 210, + 574, + 1474, + 613 + ] + }, + { + "text": "Stocks $205,502.32", + "bbox": [ + 210, + 627, + 1474, + 666 + ] + }, + { + "text": "Advance Payments $15,579.10", + "bbox": [ + 211, + 680, + 1475, + 720 + ] + }, + { + "text": "Aggregate Short-Term Assets $591,796.80", + "bbox": [ + 253, + 736, + 1475, + 775 + ] + }, + { + "text": "Gross Fixed Assets $401,764.70", + "bbox": [ + 212, + 789, + 1476, + 828 + ] + }, + { + "text": "Less: Depreciation Accrued $125,063.43", + "bbox": [ + 212, + 843, + 1476, + 882 + ] + }, + { + "text": "Net Fixed Assets $276,701.27", + "bbox": [ + 254, + 898, + 1477, + 937 + ] + }, + { 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1565 + ] + }, + { + "text": "Accumulated Profits $235,079.11", + "bbox": [ + 218, + 1579, + 1482, + 1619 + ] + }, + { + "text": "Total Ownership Interest $313,438.81", + "bbox": [ + 260, + 1635, + 1482, + 1674 + ] + }, + { + "text": "Total Liabilities and Ownership $913,645.60", + "bbox": [ + 303, + 1690, + 1483, + 1730 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/320/320_dirty_3.json b/pro_doc_full_balance_sheet/320/320_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..99e425f62cc74be181cac3e448cd37c1647eefa4 --- /dev/null +++ b/pro_doc_full_balance_sheet/320/320_dirty_3.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_320_dirty_3.png", + "labels": [ + { + "text": "Mcpherson Inc", + "bbox": [ + 185, + 174, + 494, + 222 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 182, + 411, + 393, + 446 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 174, + 1090, + 578, + 1129 + ] + } + ], + "values": [ + { + "text": "Liquid Reserves $188,461.18", + "bbox": [ + 222, + 465, + 1487, + 509 + ] + }, + { + "text": "Near-Term Investments $70,693.79", + "bbox": [ + 222, + 518, + 1486, + 562 + ] + }, + { + "text": "Net Receivables $111,560.41", + "bbox": [ + 221, + 572, + 1485, + 616 + ] + }, + { + "text": "Stocks $205,502.32", + "bbox": [ + 220, + 625, + 1485, + 669 + ] + }, + { + "text": "Advance Payments $15,579.10", + "bbox": [ + 220, + 678, + 1484, + 723 + ] + }, + { + "text": "Aggregate Short-Term Assets $591,796.80", + "bbox": [ + 261, + 735, + 1483, + 778 + ] + }, + { + "text": "Gross Fixed Assets $401,764.70", + "bbox": [ + 219, + 787, + 1483, + 831 + ] + }, + { + "text": "Less: Depreciation Accrued $125,063.43", + "bbox": [ + 218, + 841, + 1482, + 885 + ] + }, + { + "text": "Net Fixed Assets $276,701.27", + "bbox": [ + 259, + 897, + 1482, + 940 + ] + }, + { + "text": "Brand Value and Intellectual Property $45,147.53", + "bbox": [ + 217, + 950, + 1481, + 994 + ] + }, + { 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{ + "text": "Total Ownership Interest $313,438.81", + "bbox": [ + 251, + 1634, + 1473, + 1677 + ] + }, + { + "text": "Total Liabilities and Ownership $913,645.60", + "bbox": [ + 292, + 1689, + 1472, + 1733 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/320/320_dirty_4.json b/pro_doc_full_balance_sheet/320/320_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..25f3c37c105567fe4eab1d397a3e2798a6c5a1b2 --- /dev/null +++ b/pro_doc_full_balance_sheet/320/320_dirty_4.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_320_dirty_4.png", + "labels": [ + { + "text": "Mcpherson Inc", + "bbox": [ + 168, + 183, + 477, + 229 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 169, + 419, + 381, + 453 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 173, + 1101, + 577, + 1137 + ] + } + ], + "values": [ + { + "text": "Liquid Reserves $188,461.18", + "bbox": [ + 211, + 478, + 1475, + 514 + ] + }, + { + "text": "Near-Term Investments $70,693.79", + "bbox": [ + 211, + 531, + 1475, + 567 + ] + }, + { + "text": "Net Receivables $111,560.41", + "bbox": [ + 211, + 585, + 1475, + 621 + ] + }, + { + "text": "Stocks $205,502.32", + "bbox": [ + 212, + 638, + 1476, + 674 + ] + }, + { + "text": "Advance Payments $15,579.10", + "bbox": [ + 212, + 691, + 1476, + 728 + ] + }, + { + "text": "Aggregate Short-Term Assets $591,796.80", + "bbox": [ + 254, + 747, + 1476, + 783 + ] + }, + { + "text": "Gross Fixed Assets $401,764.70", + "bbox": [ + 212, + 800, + 1477, + 836 + ] + }, + { + "text": "Less: Depreciation Accrued $125,063.43", + "bbox": [ + 213, + 854, + 1477, + 890 + ] + }, + { + "text": "Net Fixed Assets $276,701.27", + "bbox": [ + 255, + 909, + 1477, + 945 + ] + }, + { + "text": "Brand Value and Intellectual Property $45,147.53", + "bbox": [ + 213, + 963, + 1478, + 999 + ] + }, + { + "text": "Total Resources $913,645.60", + "bbox": [ + 298, + 1018, + 1478, + 1053 + ] + }, + { + "text": "Outstanding Payables $105,298.70", + "bbox": [ + 214, + 1159, + 1479, + 1195 + ] + }, + { + "text": "Pending Liabilities $32,761.74", + "bbox": [ + 215, + 1212, + 1479, + 1248 + ] + }, + { + "text": "Immediate Debt Portion $48,594.47", + "bbox": [ + 215, + 1266, + 1479, + 1302 + ] + }, + { + "text": "Aggregate Short-Term Liabilities $186,654.91", + "bbox": [ + 257, + 1321, + 1479, + 1357 + ] + }, + { + "text": "Extended Debt $383,048.12", + "bbox": [ + 216, + 1375, + 1480, + 1411 + ] + }, + { + "text": "Future Tax Obligations $30,503.76", + "bbox": [ + 216, + 1428, + 1480, + 1464 + ] + }, + { + "text": "Overall Liabilities $600,206.79", + "bbox": [ + 258, + 1484, + 1480, + 1520 + ] + }, + { + "text": "Ordinary Shares $78,359.70", + "bbox": [ + 216, + 1537, + 1481, + 1573 + ] + }, + { + "text": "Accumulated Profits $235,079.11", + "bbox": [ + 217, + 1590, + 1481, + 1627 + ] + }, + { + "text": "Total Ownership Interest $313,438.81", + "bbox": [ + 259, + 1646, + 1481, + 1682 + ] + }, + { + "text": "Total Liabilities and Ownership $913,645.60", + "bbox": [ + 301, + 1701, + 1482, + 1737 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/320/320_dirty_5.json b/pro_doc_full_balance_sheet/320/320_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c45d5da79207a8146161e965fde6c578affb4c14 --- /dev/null +++ b/pro_doc_full_balance_sheet/320/320_dirty_5.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_320_dirty_5.png", + "labels": [ + { + "text": "Mcpherson Inc", + "bbox": [ + 192, + 168, + 502, + 218 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 188, + 405, + 400, + 442 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 174, + 1084, + 579, + 1126 + ] + } + ], + "values": [ + { + "text": "Liquid Reserves $188,461.18", + "bbox": [ + 228, + 460, + 1492, + 515 + ] + }, + { + "text": "Near-Term Investments $70,693.79", + "bbox": [ + 227, + 513, + 1491, + 568 + ] + }, + { + "text": "Net Receivables $111,560.41", + "bbox": [ + 226, + 567, + 1490, + 622 + ] + }, + { + "text": "Stocks $205,502.32", + "bbox": [ + 225, + 620, + 1489, + 675 + ] + }, + { + "text": "Advance Payments $15,579.10", + "bbox": [ + 224, + 673, + 1488, + 729 + ] + }, + { + "text": "Aggregate Short-Term Assets $591,796.80", + "bbox": [ + 265, + 730, + 1487, + 784 + ] + }, + { + "text": "Gross Fixed Assets $401,764.70", + "bbox": [ + 221, + 782, + 1486, + 837 + ] + }, + { + "text": "Less: Depreciation Accrued $125,063.43", + "bbox": [ + 220, + 836, + 1485, + 891 + ] + }, + { + "text": "Net Fixed Assets $276,701.27", + "bbox": [ + 261, + 892, + 1484, + 945 + ] + }, + { + "text": "Brand Value and Intellectual Property $45,147.53", + "bbox": [ + 218, + 945, + 1483, + 999 + ] + }, + { + "text": "Total Resources $913,645.60", + "bbox": [ + 301, + 1002, + 1481, + 1054 + ] + }, + { + "text": "Outstanding Payables $105,298.70", + "bbox": [ + 214, + 1141, + 1479, + 1195 + ] + }, + { + "text": "Pending Liabilities $32,761.74", + "bbox": [ + 213, + 1194, + 1478, + 1248 + ] + }, + { + "text": "Immediate Debt Portion $48,594.47", + "bbox": [ + 212, + 1248, + 1477, + 1302 + ] + }, + { + "text": "Aggregate Short-Term Liabilities $186,654.91", + "bbox": [ + 253, + 1304, + 1475, + 1357 + ] + }, + { + "text": "Extended Debt $383,048.12", + "bbox": [ + 210, + 1357, + 1474, + 1411 + ] + }, + { + "text": "Future Tax Obligations $30,503.76", + "bbox": [ + 209, + 1410, + 1473, + 1464 + ] + }, + { + "text": "Overall Liabilities $600,206.79", + "bbox": [ + 250, + 1467, + 1472, + 1520 + ] + }, + { + "text": "Ordinary Shares $78,359.70", + "bbox": [ + 207, + 1519, + 1471, + 1573 + ] + }, + { + "text": "Accumulated Profits $235,079.11", + "bbox": [ + 206, + 1572, + 1470, + 1627 + ] + }, + { + "text": "Total Ownership Interest $313,438.81", + "bbox": [ + 247, + 1629, + 1469, + 1682 + ] + }, + { + "text": "Total Liabilities and Ownership $913,645.60", + "bbox": [ + 288, + 1685, + 1468, + 1738 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/320/320_pdf.json b/pro_doc_full_balance_sheet/320/320_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a57dfb59d2fa2759dbe034b0a266bbd000f304a7 --- /dev/null +++ b/pro_doc_full_balance_sheet/320/320_pdf.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_320.pdf", + "labels": [ + { + "text": "Mcpherson Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 173.84066325, + 80.28996975000007 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 62.692913250000004, + 149.58261675000006, + 138.70091324999999, + 161.58261675000006 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 62.692913250000004, + 394.77402299999994, + 208.26491325000003, + 406.77402299999994 + ] + } + ], + "values": [ + { + "text": "Liquid Reserves $188,461.18", + "bbox": [ + 77.69291325, + 170.31295650000004, + 532.571808, + 180.81295650000004 + ] + }, + { + "text": "Near-Term Investments $70,693.79", + "bbox": [ + 77.69291325, + 189.54342525000004, + 532.5734077499999, + 200.04342525000004 + ] + }, + { + "text": "Net Receivables $111,560.41", + "bbox": [ + 77.69291325, + 208.77389400000004, + 532.58690175, + 219.27389400000004 + ] + }, + { + "text": "Stocks $205,502.32", + "bbox": [ + 77.69291325, + 228.00436275000004, + 532.571808, + 238.50436275000004 + ] + }, + { + "text": "Advance Payments $15,579.10", + "bbox": [ + 77.69291325, + 247.23483150000004, + 532.5734077499999, + 257.73483150000004 + ] + }, + { + "text": "Aggregate Short-Term Assets $591,796.80", + "bbox": [ + 92.69291325, + 267.21530025000004, + 532.571808, + 277.71530025000004 + ] + }, + { + "text": "Gross Fixed Assets $401,764.70", + "bbox": [ + 77.69291325, + 286.44576900000004, + 532.571808, + 296.94576900000004 + ] + }, + { + "text": "Less: Depreciation Accrued $125,063.43", + "bbox": [ + 77.69291325, + 305.67623775000004, + 532.571808, + 316.17623775000004 + ] + }, + { + "text": "Net Fixed Assets $276,701.27", + "bbox": [ + 92.69291325, + 325.65670650000004, + 532.571808, + 336.15670650000004 + ] + }, + { + "text": "Brand Value and Intellectual Property $45,147.53", + "bbox": [ + 77.69291325, + 344.88717525000004, + 532.5734077499999, + 355.38717525000004 + ] + }, + { + "text": "Total Resources $913,645.60", + "bbox": [ + 107.69291325, + 364.86764400000004, + 532.571808, + 375.36764400000004 + ] + }, + { + "text": "Outstanding Payables $105,298.70", + "bbox": [ + 77.69291325, + 415.50436275000004, + 532.571808, + 426.00436275000004 + ] + }, + { + "text": "Pending Liabilities $32,761.74", + "bbox": [ + 77.69291325, + 434.73483150000004, + 532.5734077499999, + 445.23483150000004 + ] + }, + { + "text": "Immediate Debt Portion $48,594.47", + "bbox": [ + 77.69291325, + 453.96530025000004, + 532.5734077499999, + 464.46530025000004 + ] + }, + { + "text": "Aggregate Short-Term Liabilities $186,654.91", + "bbox": [ + 92.69291325, + 473.94576900000004, + 532.571808, + 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1482.28, + 666.08 + ] + }, + { + "text": "Advanced Payments $8,505.87", + "bbox_px": [ + 218.3, + 683.43, + 1482.0, + 719.5 + ] + }, + { + "text": "Aggregate Current Resources $472,958.32", + "bbox_px": [ + 259.66, + 739.16, + 1481.69, + 775.0 + ] + }, + { + "text": "Fixed Assets (Gross) $824,778.61", + "bbox_px": [ + 217.7, + 792.35, + 1481.4, + 828.42 + ] + }, + { + "text": "Accumulated Amortization $127,483.02", + "bbox_px": [ + 217.41, + 845.77, + 1481.1, + 881.84 + ] + }, + { + "text": "Net Fixed Assets $697,295.59", + "bbox_px": [ + 258.77, + 901.49, + 1480.8, + 937.34 + ] + }, + { + "text": "Brand Value and Intellectual Property $51,350.02", + "bbox_px": [ + 216.82, + 954.68, + 1480.51, + 990.75 + ] + }, + { + "text": "Total Resources $1,221,603.93", + "bbox_px": [ + 299.85, + 1010.64, + 1480.21, + 1046.25 + ] + }, + { + "text": "Payables $101,329.91", + "bbox_px": [ + 215.74, + 1150.84, + 1479.44, + 1186.91 + ] + }, + { + "text": "Pending Liabilities $33,883.33", + "bbox_px": [ + 215.45, + 1204.26, + 1479.15, + 1240.33 + ] + }, + { + "text": "Short-Term Debt $42,813.06", + "bbox_px": [ + 215.16, + 1257.67, + 1478.86, + 1293.74 + ] + }, + { + "text": "Aggregate Short-Term Obligations $178,026.30", + "bbox_px": [ + 256.52, + 1313.4, + 1478.55, + 1349.24 + ] + }, + { + "text": "Extended Debt $265,845.47", + "bbox_px": [ + 214.57, + 1366.59, + 1478.26, + 1402.66 + ] + }, + { + "text": "Postponed Tax Obligations $33,623.52", + "bbox_px": [ + 214.27, + 1420.01, + 1477.97, + 1456.08 + ] + }, + { + "text": "Overall Liabilities $477,495.29", + "bbox_px": [ + 255.64, + 1475.74, + 1477.66, + 1511.58 + ] + }, + { + "text": "Ordinary Shares $186,027.16", + "bbox_px": [ + 213.68, + 1528.93, + 1477.37, + 1565.0 + ] + }, + { + "text": "Accumulated Profits $558,081.48", + "bbox_px": [ + 213.39, + 1582.34, + 1477.08, + 1618.41 + ] + }, + { + "text": "Total Owners' Interest $744,108.64", + "bbox_px": [ + 254.75, + 1638.07, + 1476.78, + 1673.91 + ] + }, + { + "text": "Total Liabilities and Owners' Interest $1,221,603.93", + "bbox_px": [ + 296.11, + 1693.8, + 1476.47, + 1729.41 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/414/414.pdf b/pro_doc_full_balance_sheet/414/414.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4cba434b11fd846d45ad88e957179a1932b83b06 Binary files /dev/null and b/pro_doc_full_balance_sheet/414/414.pdf differ diff --git a/pro_doc_full_balance_sheet/414/414.xlsx b/pro_doc_full_balance_sheet/414/414.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..bcff69ff200f0114fcade8a4b33ad6ffcf8cf6c6 Binary files /dev/null and b/pro_doc_full_balance_sheet/414/414.xlsx differ diff --git a/pro_doc_full_balance_sheet/414/414_dirty_1.json b/pro_doc_full_balance_sheet/414/414_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..f17df3413bb2b5d0a1ccd59da5ce1a995c0d9c37 --- /dev/null +++ b/pro_doc_full_balance_sheet/414/414_dirty_1.json @@ 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$477,495.29", + "bbox": [ + 251, + 1469, + 1473, + 1519 + ] + }, + { + "text": "Ordinary Shares $186,027.16", + "bbox": [ + 208, + 1521, + 1472, + 1572 + ] + }, + { + "text": "Accumulated Profits $558,081.48", + "bbox": [ + 207, + 1574, + 1471, + 1626 + ] + }, + { + "text": "Total Owners' Interest $744,108.64", + "bbox": [ + 248, + 1631, + 1470, + 1681 + ] + }, + { + "text": "Total Liabilities and Owners' Interest $1,221,603.93", + "bbox": [ + 289, + 1686, + 1469, + 1737 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/414/414_dirty_3.json b/pro_doc_full_balance_sheet/414/414_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f22912075e0f861840f909a35f7cfb012dc6b0ac --- /dev/null +++ b/pro_doc_full_balance_sheet/414/414_dirty_3.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_414_dirty_3.png", + "labels": [ + { + "text": "Wilson, Coleman and Jones", + "bbox": [ + 189, + 158, + 770, + 211 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 185, + 399, + 397, + 436 + ] + }, + { + "text": "LIABILITIES AND OWNERS' EQUITY", + "bbox": [ + 174, + 1076, + 746, + 1119 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $151,281.15", + "bbox": [ + 225, + 448, + 1489, + 497 + ] + }, + { + "text": "Temporary Investments $50,640.25", + "bbox": [ + 224, + 501, + 1489, + 550 + ] + }, + { + "text": "Net Receivables $116,198.01", + "bbox": [ + 223, + 555, + 1488, + 604 + ] + }, + { + "text": "Stocks $146,333.04", + "bbox": [ + 223, + 608, + 1487, + 657 + ] + }, + { + "text": "Advanced Payments $8,505.87", + "bbox": [ + 222, + 661, + 1486, + 711 + ] + }, + { + "text": "Aggregate Current Resources $472,958.32", + "bbox": [ + 263, + 718, + 1485, + 766 + ] + }, + { + "text": "Fixed Assets (Gross) $824,778.61", + "bbox": [ + 220, + 770, + 1484, + 819 + ] + }, + { + "text": "Accumulated Amortization $127,483.02", + "bbox": [ + 219, + 824, + 1483, + 873 + ] + }, + { + "text": "Net Fixed Assets $697,295.59", + "bbox": [ + 260, + 879, + 1483, + 928 + ] + }, + { + "text": "Brand Value and Intellectual Property $51,350.02", + "bbox": [ + 217, + 933, + 1482, + 982 + ] + }, + { + "text": "Total Resources $1,221,603.93", + "bbox": [ + 301, + 989, + 1481, + 1037 + ] + }, + { + "text": "Payables $101,329.91", + "bbox": [ + 214, + 1129, + 1479, + 1178 + ] + }, + { + "text": "Pending Liabilities $33,883.33", + "bbox": [ + 214, + 1182, + 1478, + 1231 + ] + }, + { + "text": "Short-Term Debt $42,813.06", + "bbox": [ + 213, + 1236, + 1477, + 1285 + ] + }, + { + "text": "Aggregate Short-Term Obligations $178,026.30", + "bbox": [ + 254, + 1291, + 1476, + 1340 + ] + }, + { + "text": "Extended Debt $265,845.47", + "bbox": [ + 211, + 1345, + 1475, + 1394 + ] + }, + { + "text": "Postponed Tax Obligations $33,623.52", + "bbox": [ + 210, + 1398, + 1474, + 1447 + ] + }, + { + "text": "Overall Liabilities $477,495.29", + "bbox": [ + 251, + 1454, + 1474, + 1503 + ] + }, + { + "text": "Ordinary Shares $186,027.16", + "bbox": [ + 208, + 1507, + 1473, + 1556 + ] + }, + { + "text": "Accumulated Profits $558,081.48", + "bbox": [ + 208, + 1560, + 1472, + 1610 + ] + }, + { + "text": "Total Owners' Interest $744,108.64", + "bbox": [ + 249, + 1616, + 1471, + 1665 + ] + }, + { + "text": "Total Liabilities and Owners' Interest $1,221,603.93", + "bbox": [ + 290, + 1672, + 1470, + 1721 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/414/414_dirty_4.json b/pro_doc_full_balance_sheet/414/414_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c7cb94b5181547563b1a4cc6b49d3167f6f8f837 --- /dev/null +++ b/pro_doc_full_balance_sheet/414/414_dirty_4.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_414_dirty_4.png", + "labels": [ + { + "text": "Wilson, Coleman and Jones", + "bbox": [ + 190, + 169, + 771, + 222 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 186, + 408, + 397, + 445 + ] + }, + { + "text": "LIABILITIES AND OWNERS' EQUITY", + "bbox": [ + 174, + 1085, + 746, + 1129 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $151,281.15", + "bbox": [ + 226, + 462, + 1490, + 513 + ] + }, + { + "text": "Temporary Investments $50,640.25", + "bbox": [ + 225, + 515, + 1489, + 566 + ] + }, + { + "text": "Net Receivables $116,198.01", + "bbox": [ + 224, + 569, + 1488, + 620 + ] + }, + { + "text": "Stocks $146,333.04", + "bbox": [ + 223, + 622, + 1488, + 673 + ] + }, + { + "text": "Advanced Payments $8,505.87", + "bbox": [ + 222, + 675, + 1487, + 727 + ] + }, + { + "text": "Aggregate Current Resources $472,958.32", + "bbox": [ + 263, + 732, + 1486, + 782 + ] + }, + { + "text": "Fixed Assets (Gross) $824,778.61", + "bbox": [ + 220, + 784, + 1485, + 835 + ] + }, + { + "text": "Accumulated Amortization $127,483.02", + "bbox": [ + 220, + 838, + 1484, + 889 + ] + }, + { + "text": "Net Fixed Assets $697,295.59", + "bbox": [ + 261, + 894, + 1483, + 944 + ] + }, + { + "text": "Brand Value and Intellectual Property $51,350.02", + "bbox": [ + 218, + 947, + 1482, + 998 + ] + }, + { + "text": "Total Resources $1,221,603.93", + "bbox": [ + 301, + 1004, + 1481, + 1053 + ] + }, + { + "text": "Payables $101,329.91", + "bbox": [ + 214, + 1143, + 1479, + 1194 + ] + }, + { + "text": "Pending Liabilities $33,883.33", + "bbox": [ + 213, + 1196, + 1478, + 1247 + ] + }, + { + "text": "Short-Term Debt $42,813.06", + "bbox": [ + 213, + 1250, + 1477, + 1301 + ] + }, + { + "text": "Aggregate Short-Term Obligations $178,026.30", + "bbox": [ + 254, + 1306, + 1476, + 1356 + ] + }, + { + "text": "Extended Debt $265,845.47", + "bbox": [ + 211, + 1359, + 1475, + 1410 + ] + }, + { + "text": "Postponed Tax Obligations $33,623.52", + "bbox": [ + 210, + 1412, + 1474, + 1463 + ] + }, + { + "text": "Overall Liabilities $477,495.29", + "bbox": [ + 251, + 1469, + 1473, + 1519 + ] + }, + { + "text": "Ordinary Shares $186,027.16", + "bbox": [ + 208, + 1521, + 1472, + 1572 + ] + }, + { + "text": "Accumulated Profits $558,081.48", + "bbox": [ + 207, + 1574, + 1471, + 1626 + ] + }, + { + "text": "Total Owners' Interest $744,108.64", + "bbox": [ + 248, + 1631, + 1470, + 1681 + ] + }, + { + "text": "Total Liabilities and Owners' Interest $1,221,603.93", + "bbox": [ + 289, + 1686, + 1469, + 1737 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/414/414_dirty_5.json b/pro_doc_full_balance_sheet/414/414_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0ff320cecb234923e376e019c7a4562e1a629aa4 --- /dev/null +++ b/pro_doc_full_balance_sheet/414/414_dirty_5.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_414_dirty_5.png", + "labels": [ + { + "text": "Wilson, Coleman and Jones", + "bbox": [ + 163, + 183, + 744, + 234 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 165, + 420, + 377, + 456 + ] + }, + { + "text": "LIABILITIES AND OWNERS' EQUITY", + "bbox": [ + 173, + 1100, + 744, + 1141 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $151,281.15", + "bbox": [ + 207, + 472, + 1471, + 515 + ] + }, + { + "text": "Temporary Investments $50,640.25", + "bbox": [ + 208, + 525, + 1472, + 568 + ] + }, + { + "text": "Net Receivables $116,198.01", + "bbox": [ + 208, + 579, + 1472, + 622 + ] + }, + { + "text": "Stocks $146,333.04", + "bbox": [ + 209, + 632, + 1473, + 675 + ] + }, + { + "text": "Advanced Payments $8,505.87", + "bbox": [ + 209, + 685, + 1474, + 729 + ] + }, + { + "text": "Aggregate Current Resources $472,958.32", + "bbox": [ + 252, + 741, + 1474, + 784 + ] + }, + { + "text": "Fixed Assets (Gross) $824,778.61", + "bbox": [ + 210, + 794, + 1475, + 837 + ] + }, + { + "text": "Accumulated Amortization $127,483.02", + "bbox": [ + 211, + 848, + 1475, + 891 + ] + }, + { + "text": "Net Fixed Assets $697,295.59", + "bbox": [ + 254, + 903, + 1476, + 946 + ] + }, + { + "text": "Brand Value and Intellectual Property $51,350.02", + "bbox": [ + 212, + 957, + 1476, + 1000 + ] + }, + { + "text": "Total Resources $1,221,603.93", + "bbox": [ + 297, + 1012, + 1477, + 1054 + ] + }, + { + "text": "Payables $101,329.91", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Pending Liabilities $33,883.33", + "bbox": [ + 215, + 1206, + 1479, + 1249 + ] + }, + { + "text": "Short-Term Debt $42,813.06", + "bbox": [ + 216, + 1260, + 1480, + 1303 + ] + }, + { + "text": "Aggregate Short-Term Obligations $178,026.30", + "bbox": [ + 258, + 1315, + 1480, + 1358 + ] + }, + { + "text": "Extended Debt $265,845.47", + "bbox": [ + 217, + 1369, + 1481, + 1412 + ] + }, + { + "text": "Postponed Tax Obligations $33,623.52", + "bbox": [ + 217, + 1422, + 1482, + 1465 + ] + }, + { + "text": "Overall Liabilities $477,495.29", + "bbox": [ + 260, + 1478, + 1482, + 1521 + ] + }, + { + "text": "Ordinary Shares $186,027.16", + "bbox": [ + 218, + 1531, + 1483, + 1574 + ] + }, + { + "text": "Accumulated Profits $558,081.48", + "bbox": [ + 219, + 1584, + 1483, + 1628 + ] + }, + { + "text": "Total Owners' Interest $744,108.64", + "bbox": [ + 262, + 1640, + 1484, + 1683 + ] + }, + { + "text": "Total Liabilities and Owners' Interest $1,221,603.93", + "bbox": [ + 304, + 1695, + 1485, + 1738 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/414/414_pdf.json b/pro_doc_full_balance_sheet/414/414_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7e704e614aab7062235225f528a178b17640b76c --- /dev/null +++ b/pro_doc_full_balance_sheet/414/414_pdf.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_414.pdf", + "labels": [ + { + "text": "Wilson, Coleman and Jones", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 271.74266324999996, + 80.28996975000007 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 62.692913250000004, + 149.58261675000006, + 138.70091324999999, + 161.58261675000006 + ] + }, + { + "text": "LIABILITIES AND OWNERS' EQUITY", + "bbox": [ + 62.692913250000004, + 394.77402299999994, + 268.45691325, + 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index 0000000000000000000000000000000000000000..9b9ba11055431784967a770f68586192d5320d95 --- /dev/null +++ b/pro_doc_full_balance_sheet/476/476_pdf.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_476.pdf", + "labels": [ + { + "text": "Butler-Gonzalez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 182.58191325, + 80.28996975000007 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 62.692913250000004, + 149.58261675000006, + 138.70091324999999, + 161.58261675000006 + ] + }, + { + "text": "OBLIGATIONS AND OWNERSHIP INTEREST", + "bbox": [ + 62.692913250000004, + 394.77402299999994, + 313.8289132500001, + 406.77402299999994 + ] + } + ], + "values": [ + { + "text": "Immediate Funds $226,930.52", + "bbox": [ + 77.69291325, + 170.31295650000004, + 532.571808, + 180.81295650000004 + ] + }, + { + "text": "Temporary Investments $57,670.85", + "bbox": [ + 77.69291325, + 189.54342525000004, + 532.5734077499999, + 200.04342525000004 + ] + }, + { + "text": "Net Receivables $134,893.80", + "bbox": [ + 77.69291325, + 208.77389400000004, + 532.571808, + 219.27389400000004 + ] + }, + { + "text": "Stocks $162,912.00", + "bbox": [ + 77.69291325, + 228.00436275000004, + 532.571808, + 238.50436275000004 + ] + }, + { + "text": "Advanced Payments $17,283.10", + "bbox": [ + 77.69291325, + 247.23483150000004, + 532.5734077499999, + 257.73483150000004 + ] + }, + { + "text": "Aggregate Short-Term Assets $599,690.27", + "bbox": [ + 92.69291325, + 267.21530025000004, + 532.571808, + 277.71530025000004 + ] + }, + { + "text": "Physical Assets (Gross) $408,937.36", + "bbox": [ + 77.69291325, + 286.44576900000004, + 532.571808, + 296.94576900000004 + ] + }, + { + "text": "Minus: Total Depreciation $84,298.99", + "bbox": [ + 77.69291325, + 305.67623775000004, + 532.5734077499999, + 316.17623775000004 + ] + }, + { + "text": "Net Physical Assets $324,638.37", + "bbox": [ + 92.69291325, + 325.65670650000004, + 532.571808, + 336.15670650000004 + ] + }, + { + "text": "Branding and Intellectual Property $56,508.37", + "bbox": [ + 77.69291325, + 344.88717525000004, + 532.5734077499999, + 355.38717525000004 + ] + }, + { + "text": "Overall Resources $980,837.01", + "bbox": [ + 107.69291325, + 364.86764400000004, + 532.571808, + 375.36764400000004 + ] + }, + { + "text": "Outstanding Liabilities $65,185.20", + "bbox": [ + 77.69291325, + 415.50436275000004, + 532.5734077499999, + 426.00436275000004 + ] + }, + { + "text": "Pending Expenses $37,007.41", + "bbox": [ + 77.69291325, + 434.73483150000004, + 532.5734077499999, + 445.23483150000004 + ] + }, + { + "text": "Short-Term Debt Component $42,298.12", + "bbox": [ + 77.69291325, + 453.96530025000004, + 532.5734077499999, + 464.46530025000004 + ] + }, + { + "text": "Aggregate Immediate Obligations $144,490.73", + "bbox": [ + 92.69291325, + 473.94576900000004, + 532.571808, + 484.44576900000004 + ] + }, + { + "text": "Extended Debt $216,999.12", + "bbox": [ + 77.69291325, + 493.17623775000004, + 532.571808, + 503.67623775000004 + ] + }, + { + "text": "Future Tax Obligations $29,383.33", + "bbox": [ + 77.69291325, + 512.4067065, + 532.5734077499999, + 522.9067065 + ] + }, + { + "text": "Cumulative Obligations $390,873.18", + "bbox": [ + 92.69291325, + 532.38717525, + 532.571808, + 542.88717525 + ] + }, + { + "text": "Ordinary Shares ($0.01 face value) $147,490.96", + "bbox": [ + 77.69291325, + 551.617644, + 532.571808, + 562.117644 + ] + }, + { + "text": "Accumulated Profits $442,472.87", + "bbox": [ + 77.69291325, + 570.84811275, + 532.571808, + 581.34811275 + ] + }, + { + "text": "Full Ownership Interest $589,963.83", + "bbox": [ + 92.69291325, + 590.8285815, + 532.571808, + 601.3285815 + ] + }, + { + "text": "Overall Obligations and Ownership $980,837.01", + "bbox": [ + 107.69291325, + 610.80905025, + 532.571808, + 621.30905025 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/485/485.json b/pro_doc_full_balance_sheet/485/485.json new file mode 100644 index 0000000000000000000000000000000000000000..b3a9bfabe293c1d62da9a5ad88486c03e7109984 --- /dev/null +++ b/pro_doc_full_balance_sheet/485/485.json @@ -0,0 +1,234 @@ +{ + "img_file": "pro_doc_full_balance_sheet_485.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Rosales, Hernandez and Rodriguez", + "bbox_px": [ + 154.64, + 177.91, + 887.12, + 236.17 + ] + }, + { + "text": "RESOURCES", + "bbox_px": [ + 159.32, + 424.42, + 371.08, + 461.94 + ] + }, + { + "text": "OBLIGATIONS AND OWNER'S CAPITAL", + "bbox_px": [ + 172.84, + 1097.11, + 801.08, + 1142.89 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $186,167.34", + "bbox_px": [ + 202.13, + 460.28, + 1466.01, + 514.52 + ] + }, + { + "text": "Temporary Investments $124,645.61", + "bbox_px": [ + 203.19, + 513.69, + 1467.07, + 567.92 + ] + }, + { + "text": "Net Receivables $72,893.76", + "bbox_px": [ + 204.24, + 567.1, + 1468.13, + 621.33 + ] + }, + { + "text": "Stocks $110,052.46", + "bbox_px": [ + 205.3, + 620.51, + 1469.22, + 674.74 + ] + }, + { + "text": "Advance Payments $19,769.99", + "bbox_px": [ + 206.36, + 673.91, + 1470.25, + 728.15 + ] + }, + { + "text": "Aggregate Current Resources $513,529.16", + "bbox_px": [ + 249.12, + 729.4, + 1471.35, + 782.81 + ] + }, + { + "text": "Fixed Assets (Gross) $575,492.44", + "bbox_px": [ + 208.53, + 782.81, + 1472.41, + 837.04 + ] + }, + { + "text": "Accumulated Amortization $120,004.04", + "bbox_px": [ + 209.59, + 836.22, + 1473.47, + 890.45 + ] + }, + { + "text": "Net Fixed Assets $455,488.40", + "bbox_px": [ + 252.35, + 891.71, + 1474.57, + 945.12 + ] + }, + { + "text": "Brand Value and Intellectual Property $50,925.46", + "bbox_px": [ + 211.75, + 945.12, + 1475.63, + 999.35 + ] + }, + { + "text": "Overall Resources $1,019,943.02", + "bbox_px": [ + 296.17, + 1000.61, + 1476.73, + 1053.19 + ] + }, + { + "text": "Outstanding Payments $87,484.06", + "bbox_px": [ + 215.64, + 1141.24, + 1479.53, + 1195.47 + ] + }, + { + "text": "Pending Liabilities $40,526.56", + "bbox_px": [ + 216.7, + 1194.64, + 1480.59, + 1248.88 + ] + }, + { + "text": "Short-Term Debt Component $54,560.17", + "bbox_px": [ + 217.76, + 1248.05, + 1481.65, + 1302.29 + ] + }, + { + "text": "Cumulative Short-Term Obligations $182,570.79", + "bbox_px": [ + 260.52, + 1303.54, + 1482.74, + 1356.95 + ] + }, + { + "text": "Extended Debt $321,906.19", + "bbox_px": [ + 219.92, + 1356.95, + 1483.8, + 1411.18 + ] + }, + { + "text": "Postponed Tax Obligations $30,018.07", + "bbox_px": [ + 220.98, + 1410.36, + 1484.87, + 1464.59 + ] + }, + { + "text": "Aggregate Obligations $534,495.05", + "bbox_px": [ + 263.74, + 1465.85, + 1485.96, + 1519.25 + ] + }, + { + "text": "Ordinary Shares ($0.01 par value) $121,361.99", + "bbox_px": [ + 223.14, + 1519.25, + 1487.02, + 1573.49 + ] + }, + { + "text": "Accumulated Profits $364,085.98", + "bbox_px": [ + 224.2, + 1572.66, + 1488.08, + 1626.9 + ] + }, + { + "text": "Overall Equity $485,447.97", + "bbox_px": [ + 266.96, + 1628.15, + 1489.19, + 1681.56 + ] + }, + { + "text": "Total Obligations and Capital $1,019,943.02", + "bbox_px": [ + 309.72, + 1683.64, + 1490.29, + 1736.22 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/485/485.pdf b/pro_doc_full_balance_sheet/485/485.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f4eda4dd96be031588738ac58ba16e62246f03fa Binary files /dev/null and b/pro_doc_full_balance_sheet/485/485.pdf differ diff --git a/pro_doc_full_balance_sheet/485/485.xlsx b/pro_doc_full_balance_sheet/485/485.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..e7b5faf3e97e2d3335bd915be0ee120400fbd13a Binary files /dev/null and b/pro_doc_full_balance_sheet/485/485.xlsx differ diff --git a/pro_doc_full_balance_sheet/485/485_dirty_1.json b/pro_doc_full_balance_sheet/485/485_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..582fb059c2564195a1d5dee2e20daef2b738f3aa --- /dev/null +++ b/pro_doc_full_balance_sheet/485/485_dirty_1.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_485_dirty_1.png", + "labels": [ + { + "text": "Rosales, Hernandez and Rodriguez", + "bbox": [ + 170, + 177, + 902, + 224 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 171, + 411, + 382, + 445 + ] + }, + { + "text": "OBLIGATIONS AND OWNER'S CAPITAL", + "bbox": [ + 173, + 1094, + 801, + 1130 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $186,167.34", + "bbox": [ + 212, + 470, + 1476, + 504 + ] + }, + { + "text": "Temporary Investments $124,645.61", + "bbox": [ + 212, + 523, + 1476, + 557 + ] + }, + { + "text": "Net Receivables $72,893.76", + "bbox": [ + 212, + 577, + 1477, + 611 + ] + }, + { + "text": "Stocks $110,052.46", + "bbox": [ + 213, + 630, + 1477, + 664 + ] + }, + { + "text": "Advance Payments $19,769.99", + "bbox": [ + 213, + 683, + 1477, + 718 + ] + }, + { + "text": "Aggregate Current Resources $513,529.16", + "bbox": [ + 255, + 739, + 1477, + 772 + ] + }, + { + "text": "Fixed Assets (Gross) $575,492.44", + "bbox": [ + 213, + 792, + 1477, + 826 + ] + }, + { + "text": "Accumulated Amortization $120,004.04", + "bbox": [ + 213, + 846, + 1477, + 880 + ] + }, + { + "text": "Net Fixed Assets $455,488.40", + "bbox": [ + 256, + 901, + 1478, + 934 + ] + }, + { + "text": "Brand Value and Intellectual Property $50,925.46", + "bbox": [ + 214, + 955, + 1478, + 989 + ] + }, + { + "text": "Overall Resources $1,019,943.02", + "bbox": [ + 298, + 1010, + 1478, + 1043 + ] + }, + { + "text": "Outstanding Payments $87,484.06", + "bbox": [ + 214, + 1151, + 1479, + 1185 + ] + }, + { + "text": "Pending Liabilities $40,526.56", + "bbox": [ + 215, + 1204, + 1479, + 1238 + ] + }, + { + "text": "Short-Term Debt Component $54,560.17", + "bbox": [ + 215, + 1258, + 1479, + 1292 + ] + }, + { + "text": "Cumulative Short-Term Obligations $182,570.79", + "bbox": [ + 257, + 1313, + 1479, + 1346 + ] + }, + { + "text": "Extended Debt $321,906.19", + "bbox": [ + 215, + 1367, + 1479, + 1401 + ] + }, + { + "text": "Postponed Tax Obligations $30,018.07", + "bbox": [ + 215, + 1420, + 1479, + 1454 + ] + }, + { + "text": "Aggregate Obligations $534,495.05", + "bbox": [ + 258, + 1476, + 1480, + 1509 + ] + }, + { + "text": "Ordinary Shares ($0.01 par value) $121,361.99", + "bbox": [ + 216, + 1529, + 1480, + 1563 + ] + }, + { + "text": "Accumulated Profits $364,085.98", + "bbox": [ + 216, + 1582, + 1480, + 1617 + ] + }, + { + "text": "Overall Equity $485,447.97", + "bbox": [ + 258, + 1638, + 1480, + 1671 + ] + }, + { + "text": "Total Obligations and Capital $1,019,943.02", + "bbox": [ + 300, + 1693, + 1480, + 1727 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/485/485_dirty_2.json b/pro_doc_full_balance_sheet/485/485_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a09481e05c8fa07830b093b6bcb69117fe703c5a --- /dev/null +++ b/pro_doc_full_balance_sheet/485/485_dirty_2.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_485_dirty_2.png", + "labels": [ + { + "text": "Rosales, Hernandez and Rodriguez", + "bbox": [ + 186, + 164, + 918, + 218 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 183, + 403, + 394, + 439 + ] + }, + { + "text": "OBLIGATIONS AND OWNER'S CAPITAL", + "bbox": [ + 174, + 1081, + 802, + 1123 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $186,167.34", + "bbox": [ + 223, + 457, + 1487, + 502 + ] + }, + { + "text": "Temporary Investments $124,645.61", + "bbox": [ + 222, + 510, + 1487, + 555 + ] + }, + { + "text": "Net Receivables $72,893.76", + "bbox": [ + 222, + 564, + 1486, + 609 + ] + }, + { + "text": "Stocks $110,052.46", + "bbox": [ + 221, + 617, + 1485, + 662 + ] + }, + { + "text": "Advance Payments $19,769.99", + "bbox": [ + 220, + 670, + 1485, + 716 + ] + }, + { + "text": "Aggregate Current Resources $513,529.16", + "bbox": [ + 262, + 726, + 1484, + 771 + ] + }, + { + "text": "Fixed Assets (Gross) $575,492.44", + "bbox": [ + 219, + 779, + 1483, + 824 + ] + }, + { + "text": "Accumulated Amortization $120,004.04", + "bbox": [ + 218, + 833, + 1483, + 878 + ] + }, + { + "text": "Net Fixed Assets $455,488.40", + "bbox": [ + 260, + 888, + 1482, + 933 + ] + }, + { + "text": "Brand Value and Intellectual Property $50,925.46", + "bbox": [ + 217, + 942, + 1481, + 987 + ] + }, + { + "text": "Overall Resources $1,019,943.02", + "bbox": [ + 300, + 998, + 1480, + 1042 + ] + }, + { + "text": "Outstanding Payments $87,484.06", + "bbox": [ + 214, + 1138, + 1479, + 1183 + ] + }, + { + "text": "Pending Liabilities $40,526.56", + "bbox": [ + 214, + 1191, + 1478, + 1236 + ] + }, + { + "text": "Short-Term Debt Component $54,560.17", + "bbox": [ + 213, + 1245, + 1477, + 1290 + ] + }, + { + "text": "Cumulative Short-Term Obligations $182,570.79", + "bbox": [ + 254, + 1300, + 1477, + 1345 + ] + }, + { + "text": "Extended Debt $321,906.19", + "bbox": [ + 212, + 1354, + 1476, + 1399 + ] + }, + { + "text": "Postponed Tax Obligations $30,018.07", + "bbox": [ + 211, + 1407, + 1475, + 1452 + ] + }, + { + "text": "Aggregate Obligations $534,495.05", + "bbox": [ + 252, + 1463, + 1474, + 1508 + ] + }, + { + "text": "Ordinary Shares ($0.01 par value) $121,361.99", + "bbox": [ + 210, + 1516, + 1474, + 1561 + ] + }, + { + "text": "Accumulated Profits $364,085.98", + "bbox": [ + 209, + 1569, + 1473, + 1615 + ] + }, + { + "text": "Overall Equity $485,447.97", + "bbox": [ + 250, + 1625, + 1472, + 1670 + ] + }, + { + "text": "Total Obligations and Capital $1,019,943.02", + "bbox": [ + 291, + 1681, + 1472, + 1726 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/485/485_dirty_3.json b/pro_doc_full_balance_sheet/485/485_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..3851ff6b183b6c17ced52463f4069124572f00d8 --- /dev/null +++ b/pro_doc_full_balance_sheet/485/485_dirty_3.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_485_dirty_3.png", + "labels": [ + { + "text": "Rosales, Hernandez and Rodriguez", + "bbox": [ + 167, + 178, + 900, + 227 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 169, + 417, + 380, + 452 + ] + }, + { + "text": "OBLIGATIONS AND OWNER'S CAPITAL", + "bbox": [ + 173, + 1096, + 801, + 1134 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $186,167.34", + "bbox": [ + 210, + 469, + 1474, + 505 + ] + }, + { + "text": "Temporary Investments $124,645.61", + "bbox": [ + 211, + 522, + 1475, + 558 + ] + }, + { + "text": "Net Receivables $72,893.76", + "bbox": [ + 211, + 576, + 1475, + 612 + ] + }, + { + "text": "Stocks $110,052.46", + "bbox": [ + 211, + 629, + 1475, + 665 + ] + }, + { + "text": "Advance Payments $19,769.99", + "bbox": [ + 212, + 682, + 1476, + 719 + ] + }, + { + "text": "Aggregate Current Resources $513,529.16", + "bbox": [ + 254, + 738, + 1476, + 774 + ] + }, + { + "text": "Fixed Assets (Gross) $575,492.44", + "bbox": [ + 212, + 791, + 1476, + 827 + ] + }, + { + "text": "Accumulated Amortization $120,004.04", + "bbox": [ + 213, + 845, + 1477, + 881 + ] + }, + { + "text": "Net Fixed Assets $455,488.40", + "bbox": [ + 255, + 900, + 1477, + 936 + ] + }, + { + "text": "Brand Value and Intellectual Property $50,925.46", + "bbox": [ + 213, + 954, + 1477, + 990 + ] + }, + { + "text": "Overall Resources $1,019,943.02", + "bbox": [ + 298, + 1009, + 1478, + 1045 + ] + }, + { + "text": "Outstanding Payments $87,484.06", + "bbox": [ + 214, + 1150, + 1479, + 1186 + ] + }, + { + "text": "Pending Liabilities $40,526.56", + "bbox": [ + 215, + 1203, + 1479, + 1239 + ] + }, + { + "text": "Short-Term Debt Component $54,560.17", + "bbox": [ + 215, + 1257, + 1479, + 1293 + ] + }, + { + "text": "Cumulative Short-Term Obligations $182,570.79", + "bbox": [ + 257, + 1311, + 1480, + 1348 + ] + }, + { + "text": "Extended Debt $321,906.19", + "bbox": [ + 216, + 1365, + 1480, + 1402 + ] + }, + { + "text": "Postponed Tax Obligations $30,018.07", + "bbox": [ + 216, + 1418, + 1480, + 1455 + ] + 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sha256:f37bfc633d33ddbc1422a3d7d429176e783a1979a68ee09685569620ce815268 +size 9069797 diff --git a/pro_doc_full_balance_sheet/517/517.json b/pro_doc_full_balance_sheet/517/517.json new file mode 100644 index 0000000000000000000000000000000000000000..efdff72ff36a4c73bf07c70021a1778a6b073b82 --- /dev/null +++ b/pro_doc_full_balance_sheet/517/517.json @@ -0,0 +1,234 @@ +{ + "img_file": "pro_doc_full_balance_sheet_517.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Crosby LLC", + "bbox_px": [ + 154.36, + 187.63, + 403.12, + 236.36 + ] + }, + { + "text": "RESOURCES", + "bbox_px": [ + 159.11, + 424.55, + 370.87, + 462.13 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox_px": [ + 172.82, + 1101.61, + 577.78, + 1143.08 + ] + } + ], + "values": [ + { + "text": "Liquid Resources $153,750.09", + "bbox_px": [ + 201.93, + 460.1, + 1465.81, + 514.7 + ] + }, + { + "text": "Near-Term Investments $121,931.11", + "bbox_px": [ + 203.0, + 513.51, + 1466.89, + 568.1 + ] 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1476.69, + 1053.34 + ] + }, + { + "text": "Outstanding Payments $71,392.21", + "bbox_px": [ + 215.64, + 1141.05, + 1479.53, + 1195.65 + ] + }, + { + "text": "Pending Obligations $40,389.27", + "bbox_px": [ + 216.71, + 1194.46, + 1480.6, + 1249.05 + ] + }, + { + "text": "Short-Term Debt Component $49,622.61", + "bbox_px": [ + 217.79, + 1247.86, + 1481.68, + 1302.46 + ] + }, + { + "text": "Aggregate Immediate Liabilities $161,404.09", + "bbox_px": [ + 260.57, + 1303.35, + 1482.79, + 1357.11 + ] + }, + { + "text": "Extended Debt $268,139.55", + "bbox_px": [ + 219.98, + 1356.76, + 1483.87, + 1411.36 + ] + }, + { + "text": "Future Tax Obligations $31,362.45", + "bbox_px": [ + 221.06, + 1410.17, + 1484.95, + 1464.76 + ] + }, + { + "text": "Overall Liabilities $460,906.09", + "bbox_px": [ + 263.83, + 1465.66, + 1486.06, + 1519.42 + ] + }, + { + "text": "Ordinary Shares ($0.01 face value) $203,192.10", + "bbox_px": [ + 223.25, + 1519.07, + 1487.13, + 1573.66 + ] + }, + { + "text": "Accumulated 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/dev/null +++ b/pro_doc_full_balance_sheet/517/517_dirty_3.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_517_dirty_3.png", + "labels": [ + { + "text": "Crosby LLC", + "bbox": [ + 163, + 183, + 412, + 229 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 166, + 419, + 377, + 454 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 173, + 1098, + 577, + 1136 + ] + } + ], + "values": [ + { + "text": "Liquid Resources $153,750.09", + "bbox": [ + 207, + 466, + 1471, + 508 + ] + }, + { + "text": "Near-Term Investments $121,931.11", + "bbox": [ + 208, + 519, + 1472, + 561 + ] + }, + { + "text": "Net Receivables $123,491.17", + "bbox": [ + 208, + 573, + 1473, + 615 + ] + }, + { + "text": "Stocks $281,856.72", + "bbox": [ + 209, + 626, + 1473, + 668 + ] + }, + { + "text": "Advance Payments $8,190.65", + "bbox": [ + 209, + 679, + 1474, + 722 + ] + }, + { + "text": "Aggregate Short-Term Assets $689,219.74", + "bbox": [ + 252, + 735, + 1474, + 777 + ] + }, + { + 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1405 + ] + }, + { + "text": "Future Tax Obligations $31,362.45", + "bbox": [ + 217, + 1416, + 1481, + 1458 + ] + }, + { + "text": "Overall Liabilities $460,906.09", + "bbox": [ + 260, + 1472, + 1482, + 1513 + ] + }, + { + "text": "Ordinary Shares ($0.01 face value) $203,192.10", + "bbox": [ + 218, + 1525, + 1483, + 1567 + ] + }, + { + "text": "Accumulated Profits $609,576.29", + "bbox": [ + 219, + 1578, + 1483, + 1621 + ] + }, + { + "text": "Total Owners' Interest $812,768.39", + "bbox": [ + 261, + 1634, + 1484, + 1675 + ] + }, + { + "text": "TOTAL LIABILITIES AND OWNERS' INTEREST $1,273,674.48", + "bbox": [ + 304, + 1689, + 1484, + 1731 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/517/517_dirty_4.json b/pro_doc_full_balance_sheet/517/517_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a1ff8c076de90b4aa8e6dc7659a52ffb6104d885 --- /dev/null +++ b/pro_doc_full_balance_sheet/517/517_dirty_4.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_517_dirty_4.png", + "labels": [ + { + "text": "Crosby LLC", + "bbox": [ + 157, + 183, + 405, + 231 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 161, + 419, + 372, + 456 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 172, + 1098, + 577, + 1139 + ] + } + ], + "values": [ + { + "text": "Liquid Resources $153,750.09", + "bbox": [ + 203, + 461, + 1467, + 512 + ] + }, + { + "text": "Near-Term Investments $121,931.11", + "bbox": [ + 204, + 514, + 1468, + 565 + ] + }, + { + "text": "Net Receivables $123,491.17", + "bbox": [ + 205, + 568, + 1469, + 619 + ] + }, + { + "text": "Stocks $281,856.72", + "bbox": [ + 205, + 621, + 1470, + 672 + ] + }, + { + "text": "Advance Payments $8,190.65", + "bbox": [ + 206, + 674, + 1471, + 726 + ] + }, + { + "text": "Aggregate Short-Term Assets $689,219.74", + "bbox": [ + 249, + 730, + 1472, + 780 + ] + }, + { + "text": "Fixed Assets (Gross) $619,019.07", + "bbox": [ + 208, + 783, + 1473, + 834 + ] + 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"Crosby LLC", + "bbox": [ + 188, + 173, + 436, + 221 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 184, + 408, + 396, + 444 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 174, + 1091, + 579, + 1131 + ] + } + ], + "values": [ + { + "text": "Liquid Resources $153,750.09", + "bbox": [ + 224, + 477, + 1489, + 524 + ] + }, + { + "text": "Near-Term Investments $121,931.11", + "bbox": [ + 224, + 530, + 1488, + 577 + ] + }, + { + "text": "Net Receivables $123,491.17", + "bbox": [ + 223, + 583, + 1487, + 631 + ] + }, + { + "text": "Stocks $281,856.72", + "bbox": [ + 222, + 636, + 1486, + 684 + ] + }, + { + "text": "Advance Payments $8,190.65", + "bbox": [ + 221, + 689, + 1486, + 738 + ] + }, + { + "text": "Aggregate Short-Term Assets $689,219.74", + "bbox": [ + 262, + 746, + 1485, + 793 + ] + }, + { + "text": "Fixed Assets (Gross) $619,019.07", + "bbox": [ + 220, + 798, + 1484, + 846 + ] + }, + { + "text": "Minus: Depreciation Expense $66,124.02", + "bbox": [ + 219, + 852, + 1483, + 900 + ] + }, + { + "text": "Net Fixed Assets $552,895.05", + "bbox": [ + 260, + 908, + 1482, + 955 + ] + }, + { + "text": "Branding and Intellectual Property $31,559.69", + "bbox": [ + 217, + 961, + 1482, + 1009 + ] + }, + { + "text": "TOTAL RESOURCES $1,273,674.48", + "bbox": [ + 300, + 1018, + 1481, + 1064 + ] + }, + { + "text": "Outstanding Payments $71,392.21", + "bbox": [ + 214, + 1157, + 1479, + 1205 + ] + }, + { + "text": "Pending Obligations $40,389.27", + "bbox": [ + 214, + 1210, + 1478, + 1258 + ] + }, + { + "text": "Short-Term Debt Component $49,622.61", + "bbox": [ + 213, + 1264, + 1477, + 1312 + ] + }, + { + "text": "Aggregate Immediate Liabilities $161,404.09", + "bbox": [ + 254, + 1320, + 1476, + 1367 + ] + }, + { + "text": "Extended Debt $268,139.55", + "bbox": [ + 211, + 1373, + 1475, + 1421 + ] + }, + { + "text": "Future Tax Obligations $31,362.45", + "bbox": [ + 210, + 1426, + 1475, + 1474 + ] + }, + { + "text": "Overall Liabilities $460,906.09", + "bbox": [ 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}, + { + "text": "RESOURCES", + "bbox": [ + 62.692913250000004, + 149.58261675000006, + 138.70091324999999, + 161.58261675000006 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 62.692913250000004, + 394.77402299999994, + 208.26491325000003, + 406.77402299999994 + ] + } + ], + "values": [ + { + "text": "Liquid Resources $153,750.09", + "bbox": [ + 77.69291325, + 170.31295650000004, + 532.571808, + 180.81295650000004 + ] + }, + { + "text": "Near-Term Investments $121,931.11", + "bbox": [ + 77.69291325, + 189.54342525000004, + 532.57410525, + 200.04342525000004 + ] + }, + { + "text": "Net Receivables $123,491.17", + "bbox": [ + 77.69291325, + 208.77389400000004, + 532.571808, + 219.27389400000004 + ] + }, + { + "text": "Stocks $281,856.72", + "bbox": [ + 77.69291325, + 228.00436275000004, + 532.571808, + 238.50436275000004 + ] + }, + { + "text": "Advance Payments $8,190.65", + "bbox": [ + 77.69291325, + 247.23483150000004, + 532.5750075, + 257.73483150000004 + ] + }, + { + "text": "Aggregate Short-Term Assets $689,219.74", + "bbox": [ + 92.69291325, + 267.21530025000004, + 532.571808, + 277.71530025000004 + ] + }, + { + "text": "Fixed Assets (Gross) $619,019.07", + "bbox": [ + 77.69291325, + 286.44576900000004, + 532.571808, + 296.94576900000004 + ] + }, + { + "text": "Minus: Depreciation Expense $66,124.02", + "bbox": [ + 77.69291325, + 305.67623775000004, + 532.5734077499999, + 316.17623775000004 + ] + }, + { + "text": "Net Fixed Assets $552,895.05", + "bbox": [ + 92.69291325, + 325.65670650000004, + 532.571808, + 336.15670650000004 + ] + }, + { + "text": "Branding and Intellectual Property $31,559.69", + "bbox": [ + 77.69291325, + 344.88717525000004, + 532.5734077499999, + 355.38717525000004 + ] + }, + { + "text": "TOTAL RESOURCES $1,273,674.48", + "bbox": [ + 107.69291325, + 364.86764400000004, + 532.5719722499999, + 375.36764400000004 + ] + }, + { + "text": "Outstanding Payments $71,392.21", + "bbox": [ + 77.69291325, + 415.50436275000004, + 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a/pro_doc_full_balance_sheet/529/529.json b/pro_doc_full_balance_sheet/529/529.json new file mode 100644 index 0000000000000000000000000000000000000000..0cfdc9785011d90a571ee55db227afbe6a247e1f --- /dev/null +++ b/pro_doc_full_balance_sheet/529/529.json @@ -0,0 +1,234 @@ +{ + "img_file": "pro_doc_full_balance_sheet_529.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Chapman Inc", + "bbox_px": [ + 194.12, + 165.81, + 469.68, + 215.31 + ] + }, + { + "text": "RESOURCES", + "bbox_px": [ + 189.38, + 401.99, + 401.17, + 439.74 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox_px": [ + 175.11, + 1082.93, + 580.09, + 1124.73 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $192,897.31", + "bbox_px": [ + 229.92, + 460.44, + 1493.81, + 516.08 + ] + }, + { + "text": "Temporary Investments $93,201.73", + "bbox_px": [ + 228.8, + 513.84, + 1492.69, + 569.48 + ] + }, + { + "text": "Net Receivables $141,742.96", + "bbox_px": [ + 227.68, + 567.25, + 1491.57, + 622.89 + ] + }, + { + "text": "Stocks $296,861.48", + "bbox_px": [ + 226.56, + 620.65, + 1490.45, + 676.3 + ] + }, + { + "text": "Advance Payments $16,250.02", + "bbox_px": [ + 225.44, + 674.06, + 1489.33, + 729.7 + ] + }, + { + "text": "Aggregate Current Resources $740,953.50", + "bbox_px": [ + 265.94, + 730.42, + 1488.17, + 785.19 + ] + }, + { + "text": "Fixed Assets (Gross) $691,980.52", + "bbox_px": [ + 223.16, + 782.96, + 1487.05, + 838.6 + ] + }, + { + "text": "Less: Total Depreciation $103,109.36", + "bbox_px": [ + 222.04, + 836.36, + 1485.93, + 892.0 + ] + }, + { + "text": "Net Fixed Assets $588,871.16", + "bbox_px": [ + 262.54, + 892.72, + 1484.76, + 947.49 + ] + }, + { + "text": "Intangibles and Brand Value $43,353.01", + "bbox_px": [ + 219.76, + 945.26, + 1483.65, + 1000.9 + ] + }, + { + "text": "TOTAL RESOURCES $1,373,177.67", + "bbox_px": [ + 301.91, + 1002.49, + 1482.48, + 1056.39 + ] + }, + { + "text": "Payables $80,173.31", + "bbox_px": [ + 215.65, + 1141.37, + 1479.54, + 1197.01 + ] + }, + { + "text": "Accumulated Obligations $25,328.82", + "bbox_px": [ + 214.53, + 1194.78, + 1478.42, + 1250.42 + ] + }, + { + "text": "Short-Term Debt Portion $71,162.68", + "bbox_px": [ + 213.41, + 1248.19, + 1477.3, + 1303.83 + ] + }, + { + "text": "Aggregate Short-Term Liabilities $176,664.81", + "bbox_px": [ + 253.9, + 1304.55, + 1476.13, + 1359.32 + ] + }, + { + "text": "Non-Current Debt $323,730.32", + "bbox_px": [ + 211.13, + 1357.08, + 1475.01, + 1412.72 + ] + }, + { + "text": "Future Tax Obligations $27,026.25", + "bbox_px": [ + 210.01, + 1410.49, + 1473.9, + 1466.13 + ] + }, + { + "text": "Overall Liabilities $527,421.38", + "bbox_px": [ + 250.5, + 1466.85, + 1472.73, + 1521.62 + ] + }, + { + "text": "Ordinary Shares $211,439.07", + "bbox_px": [ + 207.72, + 1519.38, + 1471.64, + 1575.02 + ] + }, + { + "text": "Accumulated Profits $634,317.22", + "bbox_px": [ + 206.6, + 1572.79, + 1470.49, + 1628.43 + ] + }, + { + "text": "Equity Total $845,756.29", + "bbox_px": [ + 247.1, + 1629.15, + 1469.33, + 1683.92 + ] + }, + { + "text": "TOTAL LIABILITIES AND EQUITY $1,373,177.67", + "bbox_px": [ + 287.59, + 1685.51, + 1468.16, + 1739.41 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/529/529.pdf b/pro_doc_full_balance_sheet/529/529.pdf new file mode 100644 index 0000000000000000000000000000000000000000..41297ea6c047d00dcc7ecb634389e342dea9e232 Binary files /dev/null and b/pro_doc_full_balance_sheet/529/529.pdf differ diff --git a/pro_doc_full_balance_sheet/529/529.xlsx b/pro_doc_full_balance_sheet/529/529.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ecea43fa5540b5c267f887607a9b0bc2a8f26d1d Binary files /dev/null and b/pro_doc_full_balance_sheet/529/529.xlsx differ diff --git a/pro_doc_full_balance_sheet/529/529_dirty_1.json b/pro_doc_full_balance_sheet/529/529_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..077735d8e03e1cabd91ff5cc2ad9ca534fea5942 --- /dev/null +++ b/pro_doc_full_balance_sheet/529/529_dirty_1.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_529_dirty_1.png", + "labels": [ + { + "text": "Chapman Inc", + "bbox": [ + 158, + 178, + 433, + 227 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 162, + 416, + 373, + 453 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 172, + 1091, + 577, + 1132 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $192,897.31", + "bbox": [ + 204, + 445, + 1468, + 493 + ] + }, + { + "text": "Temporary Investments $93,201.73", + "bbox": [ + 205, + 498, + 1469, + 546 + ] + }, + { + "text": "Net Receivables $141,742.96", + "bbox": [ + 206, + 552, + 1470, + 600 + ] + }, + { + "text": "Stocks $296,861.48", + "bbox": [ + 206, + 605, + 1471, + 653 + ] + }, + { + "text": "Advance Payments $16,250.02", + "bbox": [ + 207, + 658, + 1471, + 707 + ] + }, + { + "text": "Aggregate Current Resources $740,953.50", + "bbox": [ + 250, + 714, + 1472, + 761 + ] + }, + { + "text": "Fixed Assets (Gross) $691,980.52", + "bbox": [ + 209, + 767, + 1473, + 815 + ] + }, + { + "text": "Less: Total Depreciation $103,109.36", + "bbox": [ + 210, + 821, + 1474, + 869 + ] + }, + { + "text": "Net Fixed Assets $588,871.16", + "bbox": [ + 252, + 875, + 1475, + 923 + ] + }, + { + "text": "Intangibles and Brand Value $43,353.01", + "bbox": [ + 211, + 929, + 1476, + 978 + ] + }, + { + "text": "TOTAL RESOURCES $1,373,177.67", + "bbox": [ + 296, + 984, + 1476, + 1032 + ] + }, + { + "text": "Payables $80,173.31", + "bbox": [ + 214, + 1125, + 1479, + 1174 + ] + }, + { + "text": "Accumulated Obligations $25,328.82", + "bbox": [ + 215, + 1178, + 1479, + 1227 + ] + }, + { + "text": "Short-Term Debt Portion $71,162.68", + "bbox": [ + 216, + 1232, + 1480, + 1281 + ] + }, + { + "text": "Aggregate Short-Term Liabilities $176,664.81", + "bbox": [ + 259, + 1287, + 1481, + 1335 + ] + }, + { + "text": "Non-Current Debt $323,730.32", + "bbox": [ + 218, + 1341, + 1482, + 1390 + ] + }, + { + "text": "Future Tax Obligations $27,026.25", + "bbox": [ + 218, + 1394, + 1483, + 1443 + ] + }, + { + "text": "Overall Liabilities $527,421.38", + "bbox": [ + 261, + 1450, + 1484, + 1498 + ] + }, + { + "text": "Ordinary Shares $211,439.07", + "bbox": [ + 220, + 1503, + 1484, + 1552 + ] + }, + { + "text": "Accumulated Profits $634,317.22", + "bbox": [ + 221, + 1556, + 1485, + 1606 + ] + }, + { + "text": "Equity Total $845,756.29", + "bbox": [ + 264, + 1612, + 1486, + 1660 + ] + }, + { + "text": "TOTAL LIABILITIES AND EQUITY $1,373,177.67", + "bbox": [ + 307, + 1667, + 1487, + 1716 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/529/529_dirty_2.json b/pro_doc_full_balance_sheet/529/529_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..254d5ceb5db35535ffb354599ed0736f81d3dc33 --- /dev/null +++ b/pro_doc_full_balance_sheet/529/529_dirty_2.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_529_dirty_2.png", + "labels": [ + { + "text": "Chapman Inc", + "bbox": [ + 175, + 177, + 449, + 222 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 175, + 413, + 386, + 447 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 174, + 1094, + 578, + 1129 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $192,897.31", + "bbox": [ + 216, + 471, + 1480, + 503 + ] + }, + { + "text": "Temporary Investments $93,201.73", + "bbox": [ + 216, + 524, + 1480, + 556 + ] + }, + { + "text": "Net Receivables $141,742.96", + "bbox": [ + 216, + 578, + 1480, + 610 + ] + }, + { + "text": "Stocks $296,861.48", + "bbox": [ + 215, + 631, + 1480, + 663 + ] + }, + { + "text": "Advance Payments $16,250.02", + "bbox": [ + 215, + 684, + 1479, + 717 + ] + }, + { + "text": "Aggregate Current Resources $740,953.50", + "bbox": [ + 257, + 740, + 1479, + 772 + ] + }, + { + "text": "Fixed Assets (Gross) $691,980.52", + "bbox": [ + 215, + 793, + 1479, + 825 + ] + }, + { + "text": "Less: Total Depreciation $103,109.36", + "bbox": [ + 215, + 847, + 1479, + 879 + ] + }, + { + "text": "Net Fixed Assets $588,871.16", + "bbox": [ + 257, + 902, + 1479, + 934 + ] + }, + { + "text": "Intangibles and Brand Value $43,353.01", + "bbox": [ + 215, + 956, + 1479, + 988 + ] + }, + { + "text": "TOTAL RESOURCES $1,373,177.67", + "bbox": [ + 299, + 1012, + 1479, + 1043 + ] + }, + { + "text": "Payables $80,173.31", + "bbox": [ + 214, + 1152, + 1479, + 1184 + ] + }, + { + "text": "Accumulated Obligations $25,328.82", + "bbox": [ + 214, + 1205, + 1478, + 1237 + ] + }, + { + "text": "Short-Term Debt Portion $71,162.68", + "bbox": [ + 214, + 1259, + 1478, + 1291 + ] + }, + { + "text": "Aggregate Short-Term Liabilities $176,664.81", + "bbox": [ + 256, + 1314, + 1478, + 1346 + ] + }, + { + "text": "Non-Current Debt $323,730.32", + "bbox": [ + 214, + 1368, + 1478, + 1400 + ] + }, + { + "text": "Future Tax Obligations $27,026.25", + "bbox": [ + 214, + 1421, + 1478, + 1453 + ] + }, + { + "text": "Overall Liabilities $527,421.38", + "bbox": [ + 256, + 1477, + 1478, + 1509 + ] + }, + { + "text": "Ordinary Shares $211,439.07", + "bbox": [ + 214, + 1530, + 1478, + 1562 + ] + }, + { + "text": "Accumulated Profits $634,317.22", + "bbox": [ + 214, + 1583, + 1478, + 1616 + ] + }, + { + "text": "Equity Total $845,756.29", + "bbox": [ + 256, + 1639, + 1478, + 1671 + ] + }, + { + "text": "TOTAL LIABILITIES AND EQUITY $1,373,177.67", + "bbox": [ + 297, + 1695, + 1478, + 1727 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/529/529_dirty_3.json b/pro_doc_full_balance_sheet/529/529_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..835fa71412de52ebbfec10ded0c26fef27976fc8 --- /dev/null +++ b/pro_doc_full_balance_sheet/529/529_dirty_3.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_529_dirty_3.png", + "labels": [ + { + "text": "Chapman Inc", + "bbox": [ + 153, + 187, + 428, + 236 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 158, + 424, + 370, + 461 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 172, + 1101, + 577, + 1143 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $192,897.31", + "bbox": [ + 200, + 459, + 1464, + 514 + ] + }, + { + "text": "Temporary Investments $93,201.73", + "bbox": [ + 201, + 512, + 1466, + 567 + ] + }, + { + "text": "Net Receivables $141,742.96", + "bbox": [ + 202, + 566, + 1467, + 621 + ] + }, + { + "text": "Stocks $296,861.48", + "bbox": [ + 203, + 619, + 1468, + 674 + ] + }, + { + "text": "Advance Payments $16,250.02", + "bbox": [ + 205, + 672, + 1469, + 728 + ] + }, + { + "text": "Aggregate Current Resources $740,953.50", + "bbox": [ + 248, + 728, + 1470, + 782 + ] + }, + { + "text": "Fixed Assets (Gross) $691,980.52", + "bbox": [ + 207, + 781, + 1471, + 836 + ] + }, + { + "text": "Less: Total Depreciation $103,109.36", + "bbox": [ + 208, + 835, + 1472, + 890 + ] + }, + { + "text": "Net Fixed Assets $588,871.16", + "bbox": [ + 251, + 890, + 1473, + 944 + ] + }, + { + "text": "Intangibles and Brand Value $43,353.01", + "bbox": [ + 210, + 944, + 1475, + 999 + ] + }, + { + "text": "TOTAL RESOURCES $1,373,177.67", + "bbox": [ + 295, + 999, + 1476, + 1053 + ] + }, + { + "text": "Payables $80,173.31", + "bbox": [ + 214, + 1140, + 1479, + 1195 + ] + }, + { + "text": "Accumulated Obligations $25,328.82", + "bbox": [ + 215, + 1193, + 1480, + 1248 + ] + }, + { + "text": "Short-Term Debt Portion $71,162.68", + "bbox": [ + 217, + 1247, + 1481, + 1302 + ] + }, + { + "text": "Aggregate Short-Term Liabilities $176,664.81", + "bbox": [ + 260, + 1302, + 1482, + 1356 + ] + }, + { + "text": "Non-Current Debt $323,730.32", + "bbox": [ + 219, + 1356, + 1483, + 1411 + ] + }, + { + "text": "Future Tax Obligations $27,026.25", + "bbox": [ + 220, + 1409, + 1484, + 1464 + ] + }, + { + "text": "Overall Liabilities $527,421.38", + "bbox": [ + 263, + 1465, + 1485, + 1519 + ] + }, + { + "text": "Ordinary Shares $211,439.07", + "bbox": [ + 222, + 1518, + 1487, + 1573 + ] + }, + { + "text": "Accumulated Profits $634,317.22", + "bbox": [ + 223, + 1571, + 1488, + 1627 + ] + }, + { + "text": "Equity Total $845,756.29", + "bbox": [ + 266, + 1627, + 1489, + 1681 + ] + }, + { + "text": "TOTAL LIABILITIES AND EQUITY $1,373,177.67", + "bbox": [ + 310, + 1682, + 1490, + 1736 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/529/529_dirty_4.json b/pro_doc_full_balance_sheet/529/529_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..da1058e3c08913642744cc776b3b63c788b98941 --- /dev/null +++ b/pro_doc_full_balance_sheet/529/529_dirty_4.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_529_dirty_4.png", + "labels": [ + { + "text": "Chapman Inc", + "bbox": [ + 163, + 187, + 437, + 234 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 165, + 422, + 377, + 458 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 173, + 1104, + 577, + 1143 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $192,897.31", + "bbox": [ + 207, + 480, + 1471, + 523 + ] + }, + { + "text": "Temporary Investments $93,201.73", + "bbox": [ + 207, + 533, + 1472, + 576 + ] + }, + { + "text": "Net Receivables $141,742.96", + "bbox": [ + 208, + 587, + 1472, + 630 + ] + }, + { + "text": "Stocks $296,861.48", + "bbox": [ + 209, + 640, + 1473, + 683 + ] + }, + { + "text": "Advance Payments $16,250.02", + "bbox": [ + 209, + 693, + 1473, + 737 + ] + }, + { + "text": "Aggregate Current Resources $740,953.50", + "bbox": [ + 252, + 749, + 1474, + 792 + ] + }, + { + "text": "Fixed Assets (Gross) $691,980.52", + "bbox": [ + 210, + 802, + 1475, + 845 + ] + }, + { + "text": "Less: Total Depreciation $103,109.36", + "bbox": [ + 211, + 856, + 1475, + 899 + ] + }, + { + "text": "Net Fixed Assets $588,871.16", + "bbox": [ + 254, + 911, + 1476, + 954 + ] + }, + { + "text": "Intangibles and Brand Value $43,353.01", + "bbox": [ + 212, + 965, + 1476, + 1008 + ] + }, + { + "text": "TOTAL RESOURCES $1,373,177.67", + "bbox": [ + 297, + 1020, + 1477, + 1062 + ] + }, + { + "text": "Payables $80,173.31", + "bbox": [ + 214, + 1161, + 1479, + 1204 + ] + }, + { + "text": "Accumulated Obligations $25,328.82", + "bbox": [ + 215, + 1214, + 1479, + 1257 + ] + }, + { + "text": "Short-Term Debt Portion $71,162.68", + "bbox": [ + 216, + 1268, + 1480, + 1311 + ] + }, + { + "text": "Aggregate Short-Term Liabilities $176,664.81", + "bbox": [ + 258, + 1323, + 1480, + 1366 + ] + }, + { + "text": "Non-Current Debt $323,730.32", + "bbox": [ + 217, + 1377, + 1481, + 1420 + ] + }, + { + "text": "Future Tax Obligations $27,026.25", + "bbox": [ + 217, + 1430, + 1482, + 1473 + ] + }, + { + "text": "Overall Liabilities $527,421.38", + "bbox": [ + 260, + 1486, + 1482, + 1529 + ] + }, + { + "text": "Ordinary Shares $211,439.07", + "bbox": [ + 219, + 1539, + 1483, + 1582 + ] + }, + { + "text": "Accumulated Profits $634,317.22", + "bbox": [ + 219, + 1592, + 1483, + 1636 + ] + }, + { + "text": "Equity Total $845,756.29", + "bbox": [ + 262, + 1648, + 1484, + 1691 + ] + }, + { + "text": "TOTAL LIABILITIES AND EQUITY $1,373,177.67", + "bbox": [ + 304, + 1703, + 1485, + 1746 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/529/529_dirty_5.json b/pro_doc_full_balance_sheet/529/529_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..248e9ddc45a8ac9f40917bf41b52e66b5adc2420 --- /dev/null +++ b/pro_doc_full_balance_sheet/529/529_dirty_5.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_529_dirty_5.png", + "labels": [ + { + "text": "Chapman Inc", + "bbox": [ + 159, + 180, + 434, + 228 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 163, + 417, + 374, + 453 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 173, + 1097, + 577, + 1137 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $192,897.31", + "bbox": [ + 205, + 463, + 1469, + 510 + ] + }, + { + "text": "Temporary Investments $93,201.73", + "bbox": [ + 205, + 516, + 1470, + 563 + ] + }, + { + "text": "Net Receivables $141,742.96", + "bbox": [ + 206, + 570, + 1470, + 617 + ] + }, + { + "text": "Stocks $296,861.48", + "bbox": [ + 207, + 623, + 1471, + 670 + ] + }, + { + "text": "Advance Payments $16,250.02", + "bbox": [ + 208, + 676, + 1472, + 724 + ] + }, + { + "text": "Aggregate Current Resources $740,953.50", + "bbox": [ + 250, + 732, + 1473, + 779 + ] + }, + { + "text": "Fixed Assets (Gross) $691,980.52", + "bbox": [ + 209, + 785, + 1473, + 832 + ] + }, + { + "text": "Less: Total Depreciation $103,109.36", + "bbox": [ + 210, + 839, + 1474, + 886 + ] + }, + { + "text": "Net Fixed Assets $588,871.16", + "bbox": [ + 253, + 894, + 1475, + 941 + ] + }, + { + "text": "Intangibles and Brand Value $43,353.01", + "bbox": [ + 212, + 948, + 1476, + 995 + ] + }, + { + "text": "TOTAL RESOURCES $1,373,177.67", + "bbox": [ + 296, + 1003, + 1477, + 1049 + ] + }, + { + "text": "Payables $80,173.31", + "bbox": [ + 214, + 1144, + 1479, + 1191 + ] + }, + { + "text": "Accumulated Obligations $25,328.82", + "bbox": [ + 215, + 1197, + 1479, + 1244 + ] + }, + { + "text": "Short-Term Debt Portion $71,162.68", + "bbox": [ + 216, + 1251, + 1480, + 1298 + ] + }, + { + "text": "Aggregate Short-Term Liabilities $176,664.81", + "bbox": [ + 259, + 1306, + 1481, + 1353 + ] + }, + { + "text": "Non-Current Debt $323,730.32", + "bbox": [ + 217, + 1360, + 1482, + 1407 + ] + }, + { + "text": "Future Tax Obligations $27,026.25", + "bbox": [ + 218, + 1413, + 1482, + 1460 + ] + }, + { + "text": "Overall Liabilities $527,421.38", + "bbox": [ + 261, + 1469, + 1483, + 1516 + ] + }, + { + "text": "Ordinary Shares $211,439.07", + "bbox": [ + 220, + 1522, + 1484, + 1569 + ] + }, + { + "text": "Accumulated Profits $634,317.22", + "bbox": [ + 221, + 1575, + 1485, + 1623 + ] + }, + { + "text": "Equity Total $845,756.29", + "bbox": [ + 263, + 1631, + 1486, + 1678 + ] + }, + { + "text": "TOTAL LIABILITIES AND EQUITY $1,373,177.67", + "bbox": [ + 306, + 1686, + 1486, + 1733 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/529/529_pdf.json b/pro_doc_full_balance_sheet/529/529_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3eaa0a8eb11c089eaeaaaced4e8f32f032b67578 --- /dev/null +++ b/pro_doc_full_balance_sheet/529/529_pdf.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_529.pdf", + "labels": [ + { + "text": "Chapman Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 161.58716325, + 80.28996975000007 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 62.692913250000004, + 149.58261675000006, + 138.70091324999999, + 161.58261675000006 + ] + }, + { + "text": "LIABILITIES AND EQUITY", + "bbox": [ + 62.692913250000004, + 394.77402299999994, + 208.26491325000003, + 406.77402299999994 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $192,897.31", + "bbox": [ + 77.69291325, + 170.31295650000004, + 532.571808, + 180.81295650000004 + ] + }, + { + "text": "Temporary Investments $93,201.73", + "bbox": [ + 77.69291325, + 189.54342525000004, + 532.5734077499999, + 200.04342525000004 + ] + }, + { + "text": "Net Receivables $141,742.96", + "bbox": [ + 77.69291325, + 208.77389400000004, + 532.571808, + 219.27389400000004 + ] + }, + { + "text": "Stocks $296,861.48", + "bbox": [ + 77.69291325, + 228.00436275000004, + 532.571808, + 238.50436275000004 + ] + }, + { + "text": "Advance Payments $16,250.02", + "bbox": [ + 77.69291325, + 247.23483150000004, + 532.5734077499999, + 257.73483150000004 + ] + }, + { + "text": "Aggregate Current Resources $740,953.50", + "bbox": [ + 92.69291325, + 267.21530025000004, + 532.571808, + 277.71530025000004 + ] + }, + { + "text": "Fixed Assets (Gross) $691,980.52", + "bbox": [ + 77.69291325, + 286.44576900000004, + 532.571808, + 296.94576900000004 + ] + }, + { + "text": "Less: Total Depreciation $103,109.36", + "bbox": [ + 77.69291325, + 305.67623775000004, + 532.571808, + 316.17623775000004 + ] + }, + { + "text": "Net Fixed Assets $588,871.16", + "bbox": [ + 92.69291325, + 325.65670650000004, + 532.571808, + 336.15670650000004 + ] + }, + { + "text": "Intangibles and Brand Value $43,353.01", + "bbox": [ + 77.69291325, + 344.88717525000004, + 532.5734077499999, + 355.38717525000004 + ] + }, + { + "text": "TOTAL RESOURCES $1,373,177.67", + "bbox": [ + 107.69291325, + 364.86764400000004, + 532.5719722499999, + 375.36764400000004 + ] + }, + { + "text": "Payables $80,173.31", + "bbox": [ + 77.69291325, + 415.50436275000004, + 532.5734077499999, + 426.00436275000004 + ] + }, + { + "text": "Accumulated Obligations $25,328.82", + "bbox": [ + 77.69291325, + 434.73483150000004, + 532.5734077499999, + 445.23483150000004 + ] + }, + { + "text": "Short-Term Debt Portion $71,162.68", + "bbox": [ + 77.69291325, + 453.96530025000004, + 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746.83, + 227.16 + ] + }, + { + "text": "RESOURCES", + "bbox_px": [ + 169.42, + 418.3, + 380.76, + 452.96 + ] + }, + { + "text": "LIABILITIES AND OWNERS' CAPITAL", + "bbox_px": [ + 173.7, + 1097.0, + 763.34, + 1134.04 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $116,684.80", + "bbox_px": [ + 211.45, + 469.0, + 1475.19, + 506.12 + ] + }, + { + "text": "Temporary Investments $63,131.12", + "bbox_px": [ + 211.78, + 522.42, + 1475.5, + 559.54 + ] + }, + { + "text": "Net Receivables $85,017.36", + "bbox_px": [ + 212.12, + 575.83, + 1475.83, + 612.95 + ] + }, + { + "text": "Stocks $274,791.33", + "bbox_px": [ + 212.45, + 629.25, + 1476.17, + 666.37 + ] + }, + { + "text": "Advance Payments $14,469.14", + "bbox_px": [ + 212.79, + 682.67, + 1476.51, + 719.79 + ] + }, + { + "text": "Aggregate Current Resources $554,093.75", + "bbox_px": [ + 254.81, + 738.17, + 1476.85, + 775.02 + ] + }, + { + "text": "Fixed Assets (Gross) $845,323.95", + "bbox_px": [ + 213.48, + 791.58, + 1477.19, + 828.7 + ] + }, + { + "text": "Less: Total Depreciation $146,898.17", + "bbox_px": [ + 213.81, + 845.0, + 1477.52, + 882.12 + ] + }, + { + "text": "Net Fixed Assets $698,425.78", + "bbox_px": [ + 255.83, + 900.5, + 1477.87, + 937.36 + ] + }, + { + "text": "Brand Value and Intellectual Property $46,185.54", + "bbox_px": [ + 214.5, + 953.92, + 1478.21, + 991.04 + ] + }, + { + "text": "Total Resources $1,298,705.07", + "bbox_px": [ + 298.18, + 1009.42, + 1478.56, + 1046.01 + ] + }, + { + "text": "Outstanding Payments $76,481.73", + "bbox_px": [ + 215.73, + 1150.07, + 1479.45, + 1187.19 + ] + }, + { + "text": "Pending Liabilities $22,796.88", + "bbox_px": [ + 216.07, + 1203.49, + 1479.78, + 1240.61 + ] + }, + { + "text": "Short-Term Debt Portion $58,334.03", + "bbox_px": [ + 216.4, + 1256.91, + 1480.12, + 1294.03 + ] + }, + { + "text": "Aggregate Current Obligations $157,612.64", + "bbox_px": [ + 258.42, + 1312.41, + 1480.47, + 1349.26 + ] + }, + { + "text": "Long-Term Borrowings $212,990.58", + "bbox_px": [ + 217.09, + 1365.82, + 1480.8, + 1402.94 + ] + }, + { + "text": "Postponed Tax Obligations $26,453.30", + "bbox_px": [ + 217.43, + 1419.24, + 1481.14, + 1456.36 + ] + }, + { + "text": "Aggregate Obligations $397,056.52", + "bbox_px": [ + 259.44, + 1474.74, + 1481.49, + 1511.6 + ] + }, + { + "text": "Ordinary Shares ($0.01 nominal value) $225,412.14", + "bbox_px": [ + 218.11, + 1528.16, + 1481.82, + 1565.28 + ] + }, + { + "text": "Accumulated Profits $676,236.41", + "bbox_px": [ + 218.45, + 1581.58, + 1482.16, + 1618.69 + ] + }, + { + "text": "Owners' Capital $901,648.55", + "bbox_px": [ + 260.46, + 1637.08, + 1482.51, + 1673.93 + ] + }, + { + "text": "Total Obligations and Owners' Capital $1,298,705.07", + "bbox_px": [ + 302.48, + 1692.58, + 1482.86, + 1729.17 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/666/666.pdf b/pro_doc_full_balance_sheet/666/666.pdf new file mode 100644 index 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"text": "LIABILITIES AND OWNERS' CAPITAL", + "bbox": [ + 173, + 1096, + 762, + 1133 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $116,684.80", + "bbox": [ + 211, + 469, + 1475, + 505 + ] + }, + { + "text": "Temporary Investments $63,131.12", + "bbox": [ + 211, + 522, + 1475, + 558 + ] + }, + { + "text": "Net Receivables $85,017.36", + "bbox": [ + 212, + 576, + 1476, + 612 + ] + }, + { + "text": "Stocks $274,791.33", + "bbox": [ + 212, + 629, + 1476, + 665 + ] + }, + { + "text": "Advance Payments $14,469.14", + "bbox": [ + 212, + 682, + 1476, + 719 + ] + }, + { + "text": "Aggregate Current Resources $554,093.75", + "bbox": [ + 254, + 738, + 1477, + 773 + ] + }, + { + "text": "Fixed Assets (Gross) $845,323.95", + "bbox": [ + 213, + 791, + 1477, + 827 + ] + }, + { + "text": "Less: Total Depreciation $146,898.17", + "bbox": [ + 213, + 845, + 1477, + 881 + ] + }, + { + "text": "Net Fixed Assets $698,425.78", + "bbox": [ + 255, + 900, + 1477, + 935 + ] + }, + { + "text": "Brand Value and Intellectual Property $46,185.54", + "bbox": [ + 213, + 954, + 1478, + 990 + ] + }, + { + "text": "Total Resources $1,298,705.07", + "bbox": [ + 298, + 1009, + 1478, + 1044 + ] + }, + { + "text": "Outstanding Payments $76,481.73", + "bbox": [ + 214, + 1150, + 1479, + 1186 + ] + }, + { + "text": "Pending Liabilities $22,796.88", + "bbox": [ + 215, + 1203, + 1479, + 1239 + ] + }, + { + "text": "Short-Term Debt Portion $58,334.03", + "bbox": [ + 215, + 1257, + 1479, + 1293 + ] + }, + { + "text": "Aggregate Current Obligations $157,612.64", + "bbox": [ + 257, + 1312, + 1479, + 1347 + ] + }, + { + "text": "Long-Term Borrowings $212,990.58", + "bbox": [ + 216, + 1366, + 1480, + 1402 + ] + }, + { + "text": "Postponed Tax Obligations $26,453.30", + "bbox": [ + 216, + 1419, + 1480, + 1455 + ] + }, + { + "text": "Aggregate Obligations $397,056.52", + "bbox": [ + 258, + 1475, + 1480, + 1510 + ] + }, + { + "text": "Ordinary Shares ($0.01 nominal value) $225,412.14", + "bbox": [ + 216, + 1528, + 1480, + 1564 + ] + }, + { + "text": "Accumulated Profits $676,236.41", + "bbox": [ + 217, + 1581, + 1481, + 1618 + ] + }, + { + "text": "Owners' Capital $901,648.55", + "bbox": [ + 259, + 1637, + 1481, + 1672 + ] + }, + { + "text": "Total Obligations and Owners' Capital $1,298,705.07", + "bbox": [ + 301, + 1692, + 1481, + 1728 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/666/666_dirty_2.json b/pro_doc_full_balance_sheet/666/666_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..54e26aad14c61766f1c151d6e59d83144ff97445 --- /dev/null +++ b/pro_doc_full_balance_sheet/666/666_dirty_2.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_666_dirty_2.png", + "labels": [ + { + "text": "Lewis, Coleman and Nelson", + "bbox": [ + 168, + 182, + 747, + 229 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 170, + 418, + 381, + 452 + ] + }, + { + "text": "LIABILITIES AND OWNERS' CAPITAL", + "bbox": [ + 173, + 1100, + 762, + 1137 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $116,684.80", + "bbox": [ + 211, + 475, + 1475, + 511 + ] + }, + { + "text": "Temporary Investments $63,131.12", + "bbox": [ + 211, + 528, + 1475, + 564 + ] + }, + { + "text": "Net Receivables $85,017.36", + "bbox": [ + 211, + 582, + 1476, + 618 + ] + }, + { + "text": "Stocks $274,791.33", + "bbox": [ + 212, + 635, + 1476, + 671 + ] + }, + { + "text": "Advance Payments $14,469.14", + "bbox": [ + 212, + 688, + 1476, + 725 + ] + }, + { + "text": "Aggregate Current Resources $554,093.75", + "bbox": [ + 254, + 744, + 1476, + 779 + ] + }, + { + "text": "Fixed Assets (Gross) $845,323.95", + "bbox": [ + 213, + 797, + 1477, + 833 + ] + }, + { + "text": "Less: Total Depreciation $146,898.17", + "bbox": [ + 213, + 851, + 1477, + 887 + ] + }, + { + "text": "Net Fixed Assets $698,425.78", + "bbox": [ + 255, + 906, + 1477, + 941 + ] + }, + { + "text": "Brand Value and Intellectual Property $46,185.54", + "bbox": [ + 213, + 960, + 1478, + 996 + ] + }, + { + "text": "Total Resources $1,298,705.07", + "bbox": [ + 298, + 1015, + 1478, + 1050 + ] + }, + { + "text": "Outstanding Payments $76,481.73", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Pending Liabilities $22,796.88", + "bbox": [ + 215, + 1209, + 1479, + 1245 + ] + }, + { + "text": "Short-Term Debt Portion $58,334.03", + "bbox": [ + 215, + 1263, + 1479, + 1299 + ] + }, + { + "text": "Aggregate Current Obligations $157,612.64", + "bbox": [ + 257, + 1318, + 1479, + 1353 + ] + }, + { + "text": "Long-Term Borrowings $212,990.58", + "bbox": [ + 216, + 1372, + 1480, + 1408 + ] + }, + { + "text": "Postponed Tax Obligations $26,453.30", + "bbox": [ + 216, + 1425, + 1480, + 1461 + ] + }, + { + "text": "Aggregate Obligations $397,056.52", + "bbox": [ + 258, + 1481, + 1480, + 1516 + ] + }, + { + "text": "Ordinary Shares ($0.01 nominal value) $225,412.14", + "bbox": [ + 216, + 1534, + 1481, + 1570 + ] + }, + { + "text": "Accumulated Profits $676,236.41", + "bbox": [ + 217, + 1587, + 1481, + 1624 + ] + }, + { + "text": "Owners' Capital $901,648.55", + "bbox": [ + 259, + 1643, + 1481, + 1678 + ] + }, + { + "text": "Total Obligations and Owners' Capital $1,298,705.07", + "bbox": [ + 301, + 1698, + 1481, + 1734 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/666/666_dirty_3.json b/pro_doc_full_balance_sheet/666/666_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..286127e51c9d0229e7e1c6a8bb9a28d81507d05f --- /dev/null +++ b/pro_doc_full_balance_sheet/666/666_dirty_3.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_666_dirty_3.png", + "labels": [ + { + "text": "Lewis, Coleman and Nelson", + "bbox": [ + 170, + 180, + 748, + 226 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 171, + 421, + 382, + 455 + ] + }, + { + "text": "LIABILITIES AND OWNERS' CAPITAL", + "bbox": [ + 173, + 1097, + 762, + 1133 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $116,684.80", + "bbox": [ + 212, + 470, + 1476, + 504 + ] + }, + { + "text": "Temporary Investments $63,131.12", + "bbox": [ + 212, + 523, + 1476, + 557 + ] + }, + { + "text": "Net Receivables $85,017.36", + "bbox": [ + 212, + 577, + 1476, + 611 + ] + }, + { + "text": "Stocks $274,791.33", + "bbox": [ + 212, + 630, + 1476, + 664 + ] + }, + { + "text": "Advance Payments $14,469.14", + "bbox": [ + 213, + 683, + 1477, + 718 + ] + }, + { + "text": "Aggregate Current Resources $554,093.75", + "bbox": [ + 255, + 739, + 1477, + 773 + ] + }, + { + "text": "Fixed Assets (Gross) $845,323.95", + "bbox": [ + 213, + 792, + 1477, + 826 + ] + }, + { + "text": "Less: Total Depreciation $146,898.17", + "bbox": [ + 213, + 846, + 1477, + 880 + ] + }, + { + "text": "Net Fixed Assets $698,425.78", + "bbox": [ + 255, + 901, + 1478, + 935 + ] + }, + { + "text": "Brand Value and Intellectual Property $46,185.54", + "bbox": [ + 214, + 955, + 1478, + 989 + ] + }, + { + "text": "Total Resources $1,298,705.07", + "bbox": [ + 298, + 1010, + 1478, + 1044 + ] + }, + { + "text": "Outstanding Payments $76,481.73", + "bbox": [ + 214, + 1151, + 1479, + 1185 + ] + }, + { + "text": "Pending Liabilities $22,796.88", + "bbox": [ + 215, + 1204, + 1479, + 1238 + ] + }, + { + "text": "Short-Term Debt Portion $58,334.03", + "bbox": [ + 215, + 1258, + 1479, + 1292 + ] + }, + { + "text": "Aggregate Current Obligations $157,612.64", + "bbox": [ + 257, + 1313, + 1479, + 1347 + ] + }, + { + "text": "Long-Term Borrowings $212,990.58", + "bbox": [ + 215, + 1367, + 1479, + 1401 + ] + }, + { + "text": "Postponed Tax Obligations $26,453.30", + "bbox": [ + 216, + 1420, + 1480, + 1454 + ] + }, + { + "text": "Aggregate Obligations $397,056.52", + "bbox": [ + 258, + 1476, + 1480, + 1510 + ] + }, + { + "text": "Ordinary Shares ($0.01 nominal value) $225,412.14", + "bbox": [ + 216, + 1529, + 1480, + 1563 + ] + }, + { + "text": "Accumulated Profits $676,236.41", + "bbox": [ + 216, + 1582, + 1480, + 1617 + ] + }, + { + "text": "Owners' Capital $901,648.55", + "bbox": [ + 258, + 1638, + 1480, + 1672 + ] + }, + { + "text": "Total Obligations and Owners' Capital $1,298,705.07", + "bbox": [ + 301, + 1693, + 1481, + 1728 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/666/666_dirty_4.json b/pro_doc_full_balance_sheet/666/666_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..90e01d048376f6ea3595783ed37570b23e14491d --- /dev/null +++ b/pro_doc_full_balance_sheet/666/666_dirty_4.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_666_dirty_4.png", + "labels": [ + { + "text": "Lewis, Coleman and Nelson", + "bbox": [ + 157, + 173, + 736, + 227 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 161, + 419, + 372, + 456 + ] + }, + { + "text": "LIABILITIES AND OWNERS' CAPITAL", + "bbox": [ + 172, + 1089, + 762, + 1132 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $116,684.80", + "bbox": [ + 203, + 450, + 1467, + 500 + ] + }, + { + "text": "Temporary Investments $63,131.12", + "bbox": [ + 204, + 503, + 1468, + 553 + ] + }, + { + "text": "Net Receivables $85,017.36", + "bbox": [ + 205, + 557, + 1469, + 607 + ] + }, + { + "text": "Stocks $274,791.33", + "bbox": [ + 206, + 610, + 1470, + 660 + ] + }, + { + "text": "Advance Payments $14,469.14", + "bbox": [ + 206, + 663, + 1471, + 714 + ] + }, + { + "text": "Aggregate Current Resources $554,093.75", + "bbox": [ + 249, + 719, + 1472, + 768 + ] + }, + { + "text": "Fixed Assets (Gross) $845,323.95", + "bbox": [ + 208, + 772, + 1473, + 822 + ] + }, + { + "text": "Less: Total Depreciation $146,898.17", + "bbox": [ + 209, + 826, + 1474, + 876 + ] + }, + { + "text": "Net Fixed Assets $698,425.78", + "bbox": [ + 252, + 881, + 1474, + 930 + ] + }, + { + "text": "Brand Value and Intellectual Property $46,185.54", + "bbox": [ + 211, + 935, + 1475, + 985 + ] + }, + { + "text": "Total Resources $1,298,705.07", + "bbox": [ + 296, + 990, + 1476, + 1038 + ] + }, + { + "text": "Outstanding Payments $76,481.73", + "bbox": [ + 214, + 1131, + 1479, + 1181 + ] + }, + { + "text": "Pending Liabilities $22,796.88", + "bbox": [ + 215, + 1184, + 1480, + 1234 + ] + }, + { + "text": "Short-Term Debt Portion $58,334.03", + "bbox": [ + 216, + 1238, + 1480, + 1288 + ] + }, + { + "text": "Aggregate Current Obligations $157,612.64", + "bbox": [ + 259, + 1293, + 1481, + 1342 + ] + }, + { + "text": "Long-Term Borrowings $212,990.58", + "bbox": [ + 218, + 1347, + 1482, + 1397 + ] + }, + { + "text": "Postponed Tax Obligations $26,453.30", + "bbox": [ + 219, + 1400, + 1483, + 1450 + ] + }, + { + "text": "Aggregate Obligations $397,056.52", + "bbox": [ + 262, + 1456, + 1484, + 1505 + ] + }, + { + "text": "Ordinary Shares ($0.01 nominal value) $225,412.14", + "bbox": [ + 221, + 1509, + 1485, + 1559 + ] + }, + { + "text": "Accumulated Profits $676,236.41", + "bbox": [ + 222, + 1562, + 1486, + 1613 + ] + }, + { + "text": "Owners' Capital $901,648.55", + "bbox": [ + 264, + 1618, + 1487, + 1667 + ] + }, + { + "text": "Total Obligations and Owners' Capital $1,298,705.07", + "bbox": [ + 307, + 1672, + 1488, + 1722 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/666/666_dirty_5.json b/pro_doc_full_balance_sheet/666/666_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8aaeea01fe4f27d7afe261b145c0c713e5424516 --- /dev/null +++ b/pro_doc_full_balance_sheet/666/666_dirty_5.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_666_dirty_5.png", + "labels": [ + { + "text": "Lewis, Coleman and Nelson", + "bbox": [ + 177, + 176, + 755, + 222 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 176, + 412, + 387, + 446 + ] + }, + { + "text": "LIABILITIES AND OWNERS' CAPITAL", + "bbox": [ + 174, + 1093, + 763, + 1129 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $116,684.80", + "bbox": [ + 217, + 470, + 1481, + 504 + ] + }, + { + "text": "Temporary Investments $63,131.12", + "bbox": [ + 217, + 523, + 1481, + 557 + ] + }, + { + "text": "Net Receivables $85,017.36", + "bbox": [ + 217, + 577, + 1481, + 611 + ] + }, + { + "text": "Stocks $274,791.33", + "bbox": [ + 216, + 630, + 1481, + 664 + ] + }, + { + "text": "Advance Payments $14,469.14", + "bbox": [ + 216, + 683, + 1480, + 718 + ] + }, + { + "text": "Aggregate Current Resources $554,093.75", + "bbox": [ + 258, + 739, + 1480, + 773 + ] + }, + { + "text": "Fixed Assets (Gross) $845,323.95", + "bbox": [ + 216, + 792, + 1480, + 826 + ] + }, + { + "text": "Less: Total Depreciation $146,898.17", + "bbox": [ + 216, + 846, + 1480, + 880 + ] + }, + { + "text": "Net Fixed Assets $698,425.78", + "bbox": [ + 257, + 901, + 1480, + 935 + ] + }, + { + "text": "Brand Value and Intellectual Property $46,185.54", + "bbox": [ + 215, + 955, + 1479, + 989 + ] + }, + { + "text": "Total Resources $1,298,705.07", + "bbox": [ + 299, + 1010, + 1479, + 1044 + ] + }, + { + "text": "Outstanding Payments $76,481.73", + "bbox": [ + 214, + 1151, + 1479, + 1185 + ] + }, + { + "text": "Pending Liabilities $22,796.88", + "bbox": [ + 214, + 1204, + 1478, + 1238 + ] + }, + { + "text": "Short-Term Debt Portion $58,334.03", + "bbox": [ + 214, + 1258, + 1478, + 1292 + ] + }, + { + "text": "Aggregate Current Obligations $157,612.64", + "bbox": [ + 256, + 1313, + 1478, + 1347 + ] + }, + { + "text": "Long-Term Borrowings $212,990.58", + "bbox": [ + 214, + 1367, + 1478, + 1401 + ] + }, + { + "text": "Postponed Tax Obligations $26,453.30", + "bbox": [ + 213, + 1420, + 1478, + 1454 + ] + }, + { + "text": "Aggregate Obligations $397,056.52", + "bbox": [ + 255, + 1476, + 1477, + 1510 + ] + }, + { + "text": "Ordinary Shares ($0.01 nominal value) $225,412.14", + "bbox": [ + 213, + 1529, + 1477, + 1563 + ] + }, + { + "text": "Accumulated Profits $676,236.41", + "bbox": [ + 213, + 1582, + 1477, + 1617 + ] + }, + { + "text": "Owners' Capital $901,648.55", + "bbox": [ + 255, + 1638, + 1477, + 1672 + ] + }, + { + "text": "Total Obligations and Owners' Capital $1,298,705.07", + "bbox": [ + 296, + 1693, + 1476, + 1728 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/666/666_pdf.json b/pro_doc_full_balance_sheet/666/666_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..0329b39620552561c64af86ff9d3a1ae605fbf29 --- /dev/null +++ b/pro_doc_full_balance_sheet/666/666_pdf.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_666.pdf", + "labels": [ + { + "text": "Lewis, Coleman and Nelson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 271.00241324999996, + 80.28996975000007 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 62.692913250000004, + 149.58261675000006, + 138.70091324999999, + 161.58261675000006 + ] + }, + { + "text": "LIABILITIES AND OWNERS' CAPITAL", + "bbox": [ + 62.692913250000004, + 394.77402299999994, + 274.88891325, + 406.77402299999994 + ] + } + ], + "values": [ + { + "text": "Liquid Assets $116,684.80", + "bbox": [ + 77.69291325, + 170.31295650000004, + 532.58460525, + 180.81295650000004 + ] + }, + { + "text": "Temporary Investments $63,131.12", + "bbox": [ + 77.69291325, + 189.54342525000004, + 532.5734077499999, + 200.04342525000004 + ] + }, + { + "text": "Net Receivables $85,017.36", + "bbox": [ + 77.69291325, + 208.77389400000004, + 532.5734077499999, + 219.27389400000004 + ] + }, + { + "text": "Stocks $274,791.33", + "bbox": [ + 77.69291325, + 228.00436275000004, + 532.571808, + 238.50436275000004 + ] + }, + { + "text": "Advance Payments $14,469.14", + "bbox": [ + 77.69291325, + 247.23483150000004, + 532.5734077499999, + 257.73483150000004 + ] + }, + { + "text": "Aggregate Current Resources $554,093.75", + "bbox": [ + 92.69291325, + 267.21530025000004, + 532.571808, + 277.71530025000004 + ] + }, + { + "text": "Fixed Assets (Gross) $845,323.95", + "bbox": [ + 77.69291325, + 286.44576900000004, + 532.571808, + 296.94576900000004 + ] + }, + { + "text": "Less: Total Depreciation $146,898.17", + "bbox": [ + 77.69291325, + 305.67623775000004, + 532.571808, + 316.17623775000004 + ] + }, + { + "text": "Net Fixed Assets $698,425.78", + "bbox": [ + 92.69291325, + 325.65670650000004, + 532.571808, + 336.15670650000004 + ] + }, + { + "text": "Brand Value and Intellectual Property $46,185.54", + "bbox": [ + 77.69291325, + 344.88717525000004, + 532.5734077499999, + 355.38717525000004 + ] + }, + { + "text": "Total Resources $1,298,705.07", + "bbox": [ + 107.69291325, + 364.86764400000004, + 532.5719722499999, + 375.36764400000004 + ] + }, + { + "text": "Outstanding Payments $76,481.73", + "bbox": [ + 77.69291325, + 415.50436275000004, + 532.5734077499999, + 426.00436275000004 + ] + }, + { + "text": "Pending Liabilities $22,796.88", + "bbox": [ + 77.69291325, + 434.73483150000004, + 532.5734077499999, + 445.23483150000004 + ] + }, + { + "text": "Short-Term Debt Portion $58,334.03", + "bbox": [ + 77.69291325, + 453.96530025000004, + 532.5734077499999, + 464.46530025000004 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"bbox": [ + 302, + 1691, + 1482, + 1729 + ] + } + ] +} \ No newline at end of file diff --git a/pro_doc_full_balance_sheet/845/845_dirty_5.json b/pro_doc_full_balance_sheet/845/845_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ffa6b4f57efa7f433655144e0a1c448e86bf3db0 --- /dev/null +++ b/pro_doc_full_balance_sheet/845/845_dirty_5.json @@ -0,0 +1,232 @@ +{ + "document": "pro_doc_full_balance_sheet_845_dirty_5.png", + "labels": [ + { + "text": "Hernandez Group", + "bbox": [ + 181, + 173, + 549, + 220 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 180, + 409, + 391, + 444 + ] + }, + { + "text": "LIABILITIES AND OWNERSHIP INTEREST", + "bbox": [ + 174, + 1090, + 833, + 1130 + ] + } + ], + "values": [ + { + "text": "Immediate Funds $181,312.05", + "bbox": [ + 220, + 467, + 1484, + 507 + ] + }, + { + "text": "Temporary Investments $128,506.58", + "bbox": [ + 220, + 520, + 1484, + 560 + ] + }, + { + "text": "Outstanding Receivables $85,415.69", + "bbox": [ 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1472, + 834 + ] + }, + { + "text": "Less: Total Depreciation $131,193.69", + "bbox": [ + 209, + 837, + 1473, + 888 + ] + }, + { + "text": "Net Fixed Assets $349,842.92", + "bbox": [ + 252, + 892, + 1474, + 943 + ] + }, + { + "text": "Brand Value and Intellectual Property $78,302.13", + "bbox": [ + 211, + 946, + 1475, + 997 + ] + }, + { + "text": "Total Resources $1,135,131.59", + "bbox": [ + 296, + 1001, + 1476, + 1051 + ] + }, + { + "text": "Outstanding Payables $96,037.89", + "bbox": [ + 214, + 1142, + 1479, + 1193 + ] + }, + { + "text": "Pending Obligations $47,240.45", + "bbox": [ + 215, + 1195, + 1480, + 1246 + ] + }, + { + "text": "Short-Term Debt Portion $56,551.31", + "bbox": [ + 216, + 1249, + 1481, + 1300 + ] + }, + { + "text": "Aggregate Short-Term Liabilities $199,829.65", + "bbox": [ + 259, + 1304, + 1482, + 1355 + ] + }, + { + "text": "Extended Debt $348,772.69", + "bbox": [ + 218, + 1358, + 1482, + 1409 + ] + }, + { + "text": "Postponed Tax Obligations $31,740.29", + 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525, + 235 + ] + }, + { + "text": "RESOURCES", + "bbox": [ + 160, + 423, + 371, + 460 + ] + }, + { + "text": "LIABILITIES AND OWNERS' EQUITY", + "bbox": [ + 172, + 1097, + 744, + 1142 + ] + } + ], + "values": [ + { + "text": "Immediate Funds $182,087.47", + "bbox": [ + 202, + 461, + 1466, + 513 + ] + }, + { + "text": "Temporary Investments $129,458.24", + "bbox": [ + 203, + 514, + 1467, + 566 + ] + }, + { + "text": "Outstanding Receivables (Net) $95,348.68", + "bbox": [ + 204, + 567, + 1468, + 620 + ] + }, + { + "text": "Stocks $292,977.41", + "bbox": [ + 205, + 620, + 1469, + 673 + ] + }, + { + "text": "Advanced Payments $7,114.74", + "bbox": [ + 206, + 673, + 1470, + 727 + ] + }, + { + "text": "Aggregate Current Resources $706,986.54", + "bbox": [ + 249, + 729, + 1471, + 781 + ] + }, + { + "text": "Fixed Assets (Gross) $481,036.61", + "bbox": [ + 208, + 782, + 1472, + 835 + ] + }, + { + "text": "Less: Total Depreciation $131,193.69", + "bbox": [ + 209, + 836, + 1473, + 889 + ] + }, + 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