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  1. new_type_cash_flow_statement/026/026.png +3 -0
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  8. new_type_cash_flow_statement/1055/1055.pdf +0 -0
  9. new_type_cash_flow_statement/1055/1055.xlsx +0 -0
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  22. new_type_cash_flow_statement/1069/1069.xlsx +0 -0
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  24. new_type_cash_flow_statement/1069/1069_dirty_4.json +178 -0
  25. new_type_cash_flow_statement/1069/1069_pdf.json +178 -0
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155
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+ 299,
172
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176
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+ "bbox": [
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40
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+ "values": [
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43
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44
+ "bbox": [
45
+ 226,
46
+ 459,
47
+ 1490,
48
+ 510
49
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50
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53
+ "bbox": [
54
+ 225,
55
+ 512,
56
+ 1489,
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+ 563
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59
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62
+ "bbox": [
63
+ 224,
64
+ 565,
65
+ 1488,
66
+ 617
67
+ ]
68
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+ "bbox": [
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+ 223,
73
+ 619,
74
+ 1487,
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+ 670
76
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78
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80
+ "bbox": [
81
+ 222,
82
+ 672,
83
+ 1487,
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+ 723
85
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118
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+ 1199
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+ "bbox": [
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145
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146
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+ 1254
148
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149
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150
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+ 296,
154
+ 1262,
155
+ 1477,
156
+ 1310
157
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158
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+ "bbox": [
162
+ 211,
163
+ 1313,
164
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165
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166
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167
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168
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169
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+ "bbox": [
171
+ 295,
172
+ 1371,
173
+ 1475,
174
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175
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176
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+ ]
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40
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+ "values": [
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43
+ "text": "Total Earnings $195,799.42",
44
+ "bbox": [
45
+ 228,
46
+ 458,
47
+ 1492,
48
+ 511
49
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50
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+ "text": "Depreciation and Amortization Adjustments $12,342.39",
53
+ "bbox": [
54
+ 227,
55
+ 511,
56
+ 1491,
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+ 564
58
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59
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60
+ {
61
+ "text": "Change in Receivables $2,906.21",
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+ "bbox": [
63
+ 226,
64
+ 564,
65
+ 1490,
66
+ 618
67
+ ]
68
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+ "bbox": [
72
+ 225,
73
+ 618,
74
+ 1489,
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+ 671
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+ "bbox": [
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+ 224,
82
+ 671,
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+ 1488,
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+ 724
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+ "bbox": [
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91
+ 727,
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+ {
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+ "bbox": [
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100
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+ 963
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114
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118
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119
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120
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121
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+ 215,
127
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128
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130
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136
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137
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139
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+ "bbox": [
144
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145
+ 1203,
146
+ 1477,
147
+ 1256
148
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149
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150
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151
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+ "bbox": [
153
+ 296,
154
+ 1260,
155
+ 1476,
156
+ 1312
157
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158
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159
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160
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+ "bbox": [
162
+ 211,
163
+ 1312,
164
+ 1475,
165
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166
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167
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168
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169
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+ "bbox": [
171
+ 294,
172
+ 1369,
173
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174
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175
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176
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+ ]
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new_type_cash_flow_statement/1055/1055_dirty_5.json ADDED
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+ "values": [
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+ "bbox": [
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+ 211,
46
+ 466,
47
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48
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+ "bbox": [
54
+ 211,
55
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+ 1475,
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+ 555
58
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59
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+ {
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+ "text": "Change in Receivables $2,906.21",
62
+ "bbox": [
63
+ 211,
64
+ 572,
65
+ 1476,
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+ 609
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+ "bbox": [
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+ 212,
73
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80
+ "bbox": [
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82
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+ "bbox": [
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91
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100
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101
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102
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109
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118
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119
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120
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127
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128
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130
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145
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146
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154
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155
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156
+ 1302
157
+ ]
158
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159
+ {
160
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+ "bbox": [
162
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163
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164
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165
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166
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167
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168
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169
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+ "bbox": [
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172
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173
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174
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175
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176
+ }
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+ ]
178
+ }
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+ 188.425749,
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+ 198.925749
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+ "bbox": [
63
+ 77.69291325,
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+ 207.65621775,
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+ "bbox": [
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+ 77.69291325,
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+ "text": "Payables Fluctuations $12,326.65",
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+ "bbox": [
81
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+ "bbox": [
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+ 92.69291325,
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+ "bbox": [
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110
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111
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115
+ "text": "Investing Activities Cash Usage $-87,477.21",
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+ "bbox": [
117
+ 92.69291325,
118
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119
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120
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138
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+ {
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+ "bbox": [
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145
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146
+ 532.5750075,
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+ "bbox": [
153
+ 107.69291325,
154
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155
+ 532.571808,
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+ {
160
+ "text": "Starting Cash Balance $220,606.61",
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+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
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167
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+ {
169
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+ {
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+ "img_file": "new_type_cash_flow_statement_1271.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ {
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+ "text": "Patrick, Lara and Thomas",
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+ "bbox_px": [
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+ 195.33,
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+ 165.02,
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+ 728.65,
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+ 220.59
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+ ]
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+ },
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+ {
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+ "text": "OPERATING CASH FLOWS",
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+ "bbox_px": [
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+ 400.86,
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+ 584.22,
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+ },
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+ {
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+ "text": "INVESTING CASH FLOWS",
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+ "bbox_px": [
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+ 799.16,
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+ 560.68,
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+ },
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+ {
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+ "text": "FINANCING CASH FLOWS",
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+ }
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+ ],
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+ "values": [
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+ {
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+ "text": "Profit After Tax $77,650.69",
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+ "bbox_px": [
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+ {
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+ "text": "Depreciation and Amortization Adjustments $25,383.07",
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+ "bbox_px": [
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+ },
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+ {
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+ "text": "Change in Accounts Receivable $-11,715.74",
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+ "bbox_px": [
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+ {
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+ "text": "Change in Inventory Levels $-16,851.07",
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+ "bbox_px": [
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+ "text": "Change in Accounts Payable $2,348.86",
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+ "text": "Total Operating Cash Flow $76,815.81",
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+ "bbox_px": [
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+ {
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+ "text": "Investment in Property, Plant, and Equipment $-35,774.13",
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+ "text": "Acquisition of Short-Term Investments $-23,103.94",
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+ "text": "Total Investing Cash Flow $-58,878.07",
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+ "text": "Long-Term Borrowings Proceeds $2,323.59",
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+ {
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+ "text": "Shareholder Dividend Payments $-22,219.39",
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+ "text": "Total Financing Cash Flow $-19,895.80",
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+ "text": "Overall Change in Cash $-1,958.06",
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+ },
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+ {
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+ "text": "Opening Balance of Cash and Cash Equivalents $335,637.46",
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+ },
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+ {
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+ "text": "Closing Balance of Cash and Cash Equivalents $333,679.40",
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+ "bbox_px": [
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+ }
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+ ]
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+ }