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- new_type_cash_flow_statement/026/026.png +3 -0
- new_type_cash_flow_statement/026/026_dirty_1.png +3 -0
- new_type_cash_flow_statement/026/026_dirty_2.png +3 -0
- new_type_cash_flow_statement/026/026_dirty_3.png +3 -0
- new_type_cash_flow_statement/026/026_dirty_4.png +3 -0
- new_type_cash_flow_statement/026/026_dirty_5.png +3 -0
- new_type_cash_flow_statement/1055/1055.json +180 -0
- new_type_cash_flow_statement/1055/1055.pdf +0 -0
- new_type_cash_flow_statement/1055/1055.xlsx +0 -0
- new_type_cash_flow_statement/1055/1055_dirty_1.json +178 -0
- new_type_cash_flow_statement/1055/1055_dirty_2.json +178 -0
- new_type_cash_flow_statement/1055/1055_dirty_3.json +178 -0
- new_type_cash_flow_statement/1055/1055_dirty_4.json +178 -0
- new_type_cash_flow_statement/1055/1055_dirty_5.json +178 -0
- new_type_cash_flow_statement/1055/1055_pdf.json +178 -0
- new_type_cash_flow_statement/1067/1067.png +3 -0
- new_type_cash_flow_statement/1067/1067_dirty_1.png +3 -0
- new_type_cash_flow_statement/1067/1067_dirty_2.png +3 -0
- new_type_cash_flow_statement/1067/1067_dirty_3.png +3 -0
- new_type_cash_flow_statement/1067/1067_dirty_4.png +3 -0
- new_type_cash_flow_statement/1067/1067_dirty_5.png +3 -0
- new_type_cash_flow_statement/1069/1069.xlsx +0 -0
- new_type_cash_flow_statement/1069/1069_dirty_2.json +178 -0
- new_type_cash_flow_statement/1069/1069_dirty_4.json +178 -0
- new_type_cash_flow_statement/1069/1069_pdf.json +178 -0
- new_type_cash_flow_statement/110/110.png +3 -0
- new_type_cash_flow_statement/110/110_dirty_1.png +3 -0
- new_type_cash_flow_statement/110/110_dirty_2.png +3 -0
- new_type_cash_flow_statement/110/110_dirty_3.png +3 -0
- new_type_cash_flow_statement/110/110_dirty_4.png +3 -0
- new_type_cash_flow_statement/110/110_dirty_5.png +3 -0
- new_type_cash_flow_statement/1123/1123.png +3 -0
- new_type_cash_flow_statement/1123/1123_dirty_1.png +3 -0
- new_type_cash_flow_statement/1123/1123_dirty_2.png +3 -0
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- new_type_cash_flow_statement/1123/1123_dirty_4.png +3 -0
- new_type_cash_flow_statement/1123/1123_dirty_5.png +3 -0
- new_type_cash_flow_statement/1147/1147.png +3 -0
- new_type_cash_flow_statement/1147/1147_dirty_1.png +3 -0
- new_type_cash_flow_statement/1147/1147_dirty_2.png +3 -0
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- new_type_cash_flow_statement/1147/1147_dirty_4.png +3 -0
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- new_type_cash_flow_statement/1248/1248.png +3 -0
- new_type_cash_flow_statement/1248/1248_dirty_1.png +3 -0
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- new_type_cash_flow_statement/1248/1248_dirty_5.png +3 -0
- new_type_cash_flow_statement/1271/1271.json +180 -0
new_type_cash_flow_statement/026/026.png
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new_type_cash_flow_statement/026/026_dirty_1.png
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new_type_cash_flow_statement/026/026_dirty_2.png
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new_type_cash_flow_statement/026/026_dirty_3.png
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new_type_cash_flow_statement/026/026_dirty_4.png
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new_type_cash_flow_statement/026/026_dirty_5.png
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new_type_cash_flow_statement/1055/1055.json
ADDED
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@@ -0,0 +1,180 @@
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| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_1055.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Stephens-Durham",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
162.72,
|
| 10 |
+
182.54,
|
| 11 |
+
539.98,
|
| 12 |
+
230.66
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
165.45,
|
| 19 |
+
415.74,
|
| 20 |
+
774.62,
|
| 21 |
+
453.35
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT-RELATED CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
170.07,
|
| 28 |
+
814.66,
|
| 29 |
+
731.7,
|
| 30 |
+
851.72
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH MOVEMENTS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
172.83,
|
| 37 |
+
1053.84,
|
| 38 |
+
643.35,
|
| 39 |
+
1089.84
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Total Earnings $195,799.42",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
207.75,
|
| 48 |
+
462.47,
|
| 49 |
+
1471.56,
|
| 50 |
+
506.28
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $12,342.39",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
208.37,
|
| 57 |
+
515.89,
|
| 58 |
+
1472.18,
|
| 59 |
+
559.7
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $2,906.21",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
208.99,
|
| 66 |
+
569.3,
|
| 67 |
+
1472.81,
|
| 68 |
+
613.11
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $-22,364.78",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
209.61,
|
| 75 |
+
622.72,
|
| 76 |
+
1473.42,
|
| 77 |
+
666.53
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Fluctuations $12,326.65",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
210.23,
|
| 84 |
+
676.13,
|
| 85 |
+
1474.04,
|
| 86 |
+
719.94
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Operating Activities Cash Flow $201,009.89",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
252.54,
|
| 93 |
+
731.63,
|
| 94 |
+
1474.68,
|
| 95 |
+
774.95
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Property, Plant, and Equipment $-51,447.66",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
212.37,
|
| 102 |
+
860.84,
|
| 103 |
+
1476.18,
|
| 104 |
+
904.65
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Acquisition of Short-Term Assets $-36,029.55",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
212.99,
|
| 111 |
+
914.25,
|
| 112 |
+
1476.8,
|
| 113 |
+
958.06
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Investing Activities Cash Usage $-87,477.21",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
255.3,
|
| 120 |
+
969.75,
|
| 121 |
+
1477.44,
|
| 122 |
+
1013.08
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowings Proceeds $20,576.26",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
215.13,
|
| 129 |
+
1098.96,
|
| 130 |
+
1478.94,
|
| 131 |
+
1142.77
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-12,335.12",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.75,
|
| 138 |
+
1152.38,
|
| 139 |
+
1479.56,
|
| 140 |
+
1196.19
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Financing Activities Cash Contribution $8,241.14",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
258.06,
|
| 147 |
+
1207.87,
|
| 148 |
+
1480.21,
|
| 149 |
+
1251.2
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Cash Change $121,773.82",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
300.36,
|
| 156 |
+
1263.37,
|
| 157 |
+
1480.84,
|
| 158 |
+
1306.22
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Starting Cash Balance $220,606.61",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
217.66,
|
| 165 |
+
1316.79,
|
| 166 |
+
1481.46,
|
| 167 |
+
1360.6
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Ending Cash Balance $342,380.43",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
301.63,
|
| 174 |
+
1372.28,
|
| 175 |
+
1482.1,
|
| 176 |
+
1415.13
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/1055/1055.pdf
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Binary file (12.5 kB). View file
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new_type_cash_flow_statement/1055/1055.xlsx
ADDED
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Binary file (6.2 kB). View file
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new_type_cash_flow_statement/1055/1055_dirty_1.json
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|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1055_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Stephens-Durham",
|
| 6 |
+
"bbox": [
|
| 7 |
+
188,
|
| 8 |
+
164,
|
| 9 |
+
565,
|
| 10 |
+
213
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
184,
|
| 17 |
+
398,
|
| 18 |
+
794,
|
| 19 |
+
437
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
178,
|
| 26 |
+
796,
|
| 27 |
+
740,
|
| 28 |
+
835
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1035,
|
| 36 |
+
645,
|
| 37 |
+
1073
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $195,799.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
225,
|
| 46 |
+
449,
|
| 47 |
+
1489,
|
| 48 |
+
497
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,342.39",
|
| 53 |
+
"bbox": [
|
| 54 |
+
224,
|
| 55 |
+
502,
|
| 56 |
+
1488,
|
| 57 |
+
550
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $2,906.21",
|
| 62 |
+
"bbox": [
|
| 63 |
+
223,
|
| 64 |
+
555,
|
| 65 |
+
1487,
|
| 66 |
+
604
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-22,364.78",
|
| 71 |
+
"bbox": [
|
| 72 |
+
222,
|
| 73 |
+
609,
|
| 74 |
+
1486,
|
| 75 |
+
657
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $12,326.65",
|
| 80 |
+
"bbox": [
|
| 81 |
+
221,
|
| 82 |
+
662,
|
| 83 |
+
1486,
|
| 84 |
+
710
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Flow $201,009.89",
|
| 89 |
+
"bbox": [
|
| 90 |
+
263,
|
| 91 |
+
719,
|
| 92 |
+
1485,
|
| 93 |
+
766
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-51,447.66",
|
| 98 |
+
"bbox": [
|
| 99 |
+
219,
|
| 100 |
+
847,
|
| 101 |
+
1483,
|
| 102 |
+
895
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-36,029.55",
|
| 107 |
+
"bbox": [
|
| 108 |
+
218,
|
| 109 |
+
900,
|
| 110 |
+
1482,
|
| 111 |
+
949
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Usage $-87,477.21",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
957,
|
| 119 |
+
1481,
|
| 120 |
+
1004
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $20,576.26",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1085,
|
| 128 |
+
1479,
|
| 129 |
+
1133
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-12,335.12",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1139,
|
| 137 |
+
1479,
|
| 138 |
+
1187
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Contribution $8,241.14",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1195,
|
| 146 |
+
1478,
|
| 147 |
+
1242
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $121,773.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1252,
|
| 155 |
+
1477,
|
| 156 |
+
1298
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $220,606.61",
|
| 161 |
+
"bbox": [
|
| 162 |
+
212,
|
| 163 |
+
1303,
|
| 164 |
+
1476,
|
| 165 |
+
1351
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $342,380.43",
|
| 170 |
+
"bbox": [
|
| 171 |
+
295,
|
| 172 |
+
1361,
|
| 173 |
+
1475,
|
| 174 |
+
1407
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1055/1055_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1055_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Stephens-Durham",
|
| 6 |
+
"bbox": [
|
| 7 |
+
172,
|
| 8 |
+
175,
|
| 9 |
+
549,
|
| 10 |
+
220
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
172,
|
| 17 |
+
413,
|
| 18 |
+
781,
|
| 19 |
+
444
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
173,
|
| 26 |
+
811,
|
| 27 |
+
734,
|
| 28 |
+
843
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1048,
|
| 36 |
+
643,
|
| 37 |
+
1080
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $195,799.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
213,
|
| 46 |
+
468,
|
| 47 |
+
1477,
|
| 48 |
+
500
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,342.39",
|
| 53 |
+
"bbox": [
|
| 54 |
+
213,
|
| 55 |
+
521,
|
| 56 |
+
1477,
|
| 57 |
+
553
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $2,906.21",
|
| 62 |
+
"bbox": [
|
| 63 |
+
213,
|
| 64 |
+
574,
|
| 65 |
+
1477,
|
| 66 |
+
607
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-22,364.78",
|
| 71 |
+
"bbox": [
|
| 72 |
+
214,
|
| 73 |
+
628,
|
| 74 |
+
1478,
|
| 75 |
+
660
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $12,326.65",
|
| 80 |
+
"bbox": [
|
| 81 |
+
214,
|
| 82 |
+
681,
|
| 83 |
+
1478,
|
| 84 |
+
713
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Flow $201,009.89",
|
| 89 |
+
"bbox": [
|
| 90 |
+
256,
|
| 91 |
+
737,
|
| 92 |
+
1478,
|
| 93 |
+
769
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-51,447.66",
|
| 98 |
+
"bbox": [
|
| 99 |
+
214,
|
| 100 |
+
866,
|
| 101 |
+
1478,
|
| 102 |
+
898
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-36,029.55",
|
| 107 |
+
"bbox": [
|
| 108 |
+
214,
|
| 109 |
+
919,
|
| 110 |
+
1478,
|
| 111 |
+
952
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Usage $-87,477.21",
|
| 116 |
+
"bbox": [
|
| 117 |
+
256,
|
| 118 |
+
975,
|
| 119 |
+
1478,
|
| 120 |
+
1007
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $20,576.26",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1104,
|
| 128 |
+
1478,
|
| 129 |
+
1136
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-12,335.12",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1158,
|
| 137 |
+
1479,
|
| 138 |
+
1190
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Contribution $8,241.14",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1213,
|
| 146 |
+
1479,
|
| 147 |
+
1245
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $121,773.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1269,
|
| 155 |
+
1479,
|
| 156 |
+
1300
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $220,606.61",
|
| 161 |
+
"bbox": [
|
| 162 |
+
215,
|
| 163 |
+
1322,
|
| 164 |
+
1479,
|
| 165 |
+
1354
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $342,380.43",
|
| 170 |
+
"bbox": [
|
| 171 |
+
299,
|
| 172 |
+
1378,
|
| 173 |
+
1479,
|
| 174 |
+
1409
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1055/1055_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1055_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Stephens-Durham",
|
| 6 |
+
"bbox": [
|
| 7 |
+
189,
|
| 8 |
+
168,
|
| 9 |
+
567,
|
| 10 |
+
218
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
186,
|
| 17 |
+
404,
|
| 18 |
+
795,
|
| 19 |
+
444
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
179,
|
| 26 |
+
802,
|
| 27 |
+
740,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1040,
|
| 36 |
+
646,
|
| 37 |
+
1078
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $195,799.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
226,
|
| 46 |
+
459,
|
| 47 |
+
1490,
|
| 48 |
+
510
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,342.39",
|
| 53 |
+
"bbox": [
|
| 54 |
+
225,
|
| 55 |
+
512,
|
| 56 |
+
1489,
|
| 57 |
+
563
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $2,906.21",
|
| 62 |
+
"bbox": [
|
| 63 |
+
224,
|
| 64 |
+
565,
|
| 65 |
+
1488,
|
| 66 |
+
617
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-22,364.78",
|
| 71 |
+
"bbox": [
|
| 72 |
+
223,
|
| 73 |
+
619,
|
| 74 |
+
1487,
|
| 75 |
+
670
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $12,326.65",
|
| 80 |
+
"bbox": [
|
| 81 |
+
222,
|
| 82 |
+
672,
|
| 83 |
+
1487,
|
| 84 |
+
723
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Flow $201,009.89",
|
| 89 |
+
"bbox": [
|
| 90 |
+
263,
|
| 91 |
+
729,
|
| 92 |
+
1486,
|
| 93 |
+
779
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-51,447.66",
|
| 98 |
+
"bbox": [
|
| 99 |
+
219,
|
| 100 |
+
857,
|
| 101 |
+
1483,
|
| 102 |
+
907
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-36,029.55",
|
| 107 |
+
"bbox": [
|
| 108 |
+
218,
|
| 109 |
+
910,
|
| 110 |
+
1483,
|
| 111 |
+
961
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Usage $-87,477.21",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
967,
|
| 119 |
+
1482,
|
| 120 |
+
1016
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $20,576.26",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1095,
|
| 128 |
+
1479,
|
| 129 |
+
1145
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-12,335.12",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1149,
|
| 137 |
+
1479,
|
| 138 |
+
1199
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Contribution $8,241.14",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1205,
|
| 146 |
+
1478,
|
| 147 |
+
1254
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $121,773.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
296,
|
| 154 |
+
1262,
|
| 155 |
+
1477,
|
| 156 |
+
1310
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $220,606.61",
|
| 161 |
+
"bbox": [
|
| 162 |
+
211,
|
| 163 |
+
1313,
|
| 164 |
+
1476,
|
| 165 |
+
1363
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $342,380.43",
|
| 170 |
+
"bbox": [
|
| 171 |
+
295,
|
| 172 |
+
1371,
|
| 173 |
+
1475,
|
| 174 |
+
1419
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1055/1055_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1055_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Stephens-Durham",
|
| 6 |
+
"bbox": [
|
| 7 |
+
192,
|
| 8 |
+
164,
|
| 9 |
+
570,
|
| 10 |
+
215
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
188,
|
| 17 |
+
401,
|
| 18 |
+
797,
|
| 19 |
+
443
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
180,
|
| 26 |
+
799,
|
| 27 |
+
741,
|
| 28 |
+
841
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1036,
|
| 36 |
+
646,
|
| 37 |
+
1076
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $195,799.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
228,
|
| 46 |
+
458,
|
| 47 |
+
1492,
|
| 48 |
+
511
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,342.39",
|
| 53 |
+
"bbox": [
|
| 54 |
+
227,
|
| 55 |
+
511,
|
| 56 |
+
1491,
|
| 57 |
+
564
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $2,906.21",
|
| 62 |
+
"bbox": [
|
| 63 |
+
226,
|
| 64 |
+
564,
|
| 65 |
+
1490,
|
| 66 |
+
618
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-22,364.78",
|
| 71 |
+
"bbox": [
|
| 72 |
+
225,
|
| 73 |
+
618,
|
| 74 |
+
1489,
|
| 75 |
+
671
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $12,326.65",
|
| 80 |
+
"bbox": [
|
| 81 |
+
224,
|
| 82 |
+
671,
|
| 83 |
+
1488,
|
| 84 |
+
724
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Flow $201,009.89",
|
| 89 |
+
"bbox": [
|
| 90 |
+
264,
|
| 91 |
+
727,
|
| 92 |
+
1487,
|
| 93 |
+
780
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-51,447.66",
|
| 98 |
+
"bbox": [
|
| 99 |
+
220,
|
| 100 |
+
856,
|
| 101 |
+
1484,
|
| 102 |
+
909
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-36,029.55",
|
| 107 |
+
"bbox": [
|
| 108 |
+
219,
|
| 109 |
+
909,
|
| 110 |
+
1483,
|
| 111 |
+
963
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Usage $-87,477.21",
|
| 116 |
+
"bbox": [
|
| 117 |
+
260,
|
| 118 |
+
965,
|
| 119 |
+
1482,
|
| 120 |
+
1018
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $20,576.26",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1094,
|
| 128 |
+
1480,
|
| 129 |
+
1147
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-12,335.12",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1148,
|
| 137 |
+
1479,
|
| 138 |
+
1201
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Contribution $8,241.14",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1203,
|
| 146 |
+
1477,
|
| 147 |
+
1256
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $121,773.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
296,
|
| 154 |
+
1260,
|
| 155 |
+
1476,
|
| 156 |
+
1312
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $220,606.61",
|
| 161 |
+
"bbox": [
|
| 162 |
+
211,
|
| 163 |
+
1312,
|
| 164 |
+
1475,
|
| 165 |
+
1365
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $342,380.43",
|
| 170 |
+
"bbox": [
|
| 171 |
+
294,
|
| 172 |
+
1369,
|
| 173 |
+
1474,
|
| 174 |
+
1421
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1055/1055_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1055_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Stephens-Durham",
|
| 6 |
+
"bbox": [
|
| 7 |
+
168,
|
| 8 |
+
178,
|
| 9 |
+
546,
|
| 10 |
+
224
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
170,
|
| 17 |
+
414,
|
| 18 |
+
779,
|
| 19 |
+
447
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
172,
|
| 26 |
+
812,
|
| 27 |
+
733,
|
| 28 |
+
846
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1049,
|
| 36 |
+
643,
|
| 37 |
+
1083
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $195,799.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
211,
|
| 46 |
+
466,
|
| 47 |
+
1475,
|
| 48 |
+
502
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,342.39",
|
| 53 |
+
"bbox": [
|
| 54 |
+
211,
|
| 55 |
+
519,
|
| 56 |
+
1475,
|
| 57 |
+
555
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $2,906.21",
|
| 62 |
+
"bbox": [
|
| 63 |
+
211,
|
| 64 |
+
572,
|
| 65 |
+
1476,
|
| 66 |
+
609
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-22,364.78",
|
| 71 |
+
"bbox": [
|
| 72 |
+
212,
|
| 73 |
+
626,
|
| 74 |
+
1476,
|
| 75 |
+
662
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $12,326.65",
|
| 80 |
+
"bbox": [
|
| 81 |
+
212,
|
| 82 |
+
679,
|
| 83 |
+
1476,
|
| 84 |
+
715
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Flow $201,009.89",
|
| 89 |
+
"bbox": [
|
| 90 |
+
254,
|
| 91 |
+
735,
|
| 92 |
+
1476,
|
| 93 |
+
770
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-51,447.66",
|
| 98 |
+
"bbox": [
|
| 99 |
+
213,
|
| 100 |
+
864,
|
| 101 |
+
1477,
|
| 102 |
+
900
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-36,029.55",
|
| 107 |
+
"bbox": [
|
| 108 |
+
213,
|
| 109 |
+
917,
|
| 110 |
+
1477,
|
| 111 |
+
954
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Usage $-87,477.21",
|
| 116 |
+
"bbox": [
|
| 117 |
+
256,
|
| 118 |
+
973,
|
| 119 |
+
1478,
|
| 120 |
+
1008
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $20,576.26",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1102,
|
| 128 |
+
1478,
|
| 129 |
+
1138
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-12,335.12",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1156,
|
| 137 |
+
1479,
|
| 138 |
+
1192
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Contribution $8,241.14",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1211,
|
| 146 |
+
1479,
|
| 147 |
+
1246
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $121,773.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1267,
|
| 155 |
+
1479,
|
| 156 |
+
1302
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $220,606.61",
|
| 161 |
+
"bbox": [
|
| 162 |
+
215,
|
| 163 |
+
1320,
|
| 164 |
+
1479,
|
| 165 |
+
1356
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $342,380.43",
|
| 170 |
+
"bbox": [
|
| 171 |
+
300,
|
| 172 |
+
1376,
|
| 173 |
+
1480,
|
| 174 |
+
1411
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1055/1055_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1055.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Stephens-Durham",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
198.33191325,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
281.88018887399994,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
264.7649482019999,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH MOVEMENTS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
231.964403418,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $195,799.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,342.39",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $2,906.21",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5750075,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-22,364.78",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.57332525,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $12,326.65",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5734077499999,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Flow $201,009.89",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-51,447.66",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-36,029.55",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Usage $-87,477.21",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $20,576.26",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-12,335.12",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Contribution $8,241.14",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5750075,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $121,773.82",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.571808,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $220,606.61",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $342,380.43",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1067/1067.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1067/1067_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1067/1067_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1067/1067_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1067/1067_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1067/1067_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1069/1069.xlsx
ADDED
|
Binary file (6.13 kB). View file
|
|
|
new_type_cash_flow_statement/1069/1069_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1069_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Lowe PLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
164,
|
| 8 |
+
179,
|
| 9 |
+
375,
|
| 10 |
+
225
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
166,
|
| 17 |
+
415,
|
| 18 |
+
559,
|
| 19 |
+
449
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
170,
|
| 26 |
+
813,
|
| 27 |
+
581,
|
| 28 |
+
848
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1051,
|
| 36 |
+
556,
|
| 37 |
+
1086
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $124,536.88",
|
| 44 |
+
"bbox": [
|
| 45 |
+
208,
|
| 46 |
+
463,
|
| 47 |
+
1472,
|
| 48 |
+
504
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $34,536.89",
|
| 53 |
+
"bbox": [
|
| 54 |
+
208,
|
| 55 |
+
516,
|
| 56 |
+
1472,
|
| 57 |
+
557
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,825.70",
|
| 62 |
+
"bbox": [
|
| 63 |
+
209,
|
| 64 |
+
569,
|
| 65 |
+
1473,
|
| 66 |
+
611
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-18,804.82",
|
| 71 |
+
"bbox": [
|
| 72 |
+
209,
|
| 73 |
+
623,
|
| 74 |
+
1474,
|
| 75 |
+
664
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variance $-6,132.11",
|
| 80 |
+
"bbox": [
|
| 81 |
+
210,
|
| 82 |
+
676,
|
| 83 |
+
1474,
|
| 84 |
+
717
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Generated $147,962.54",
|
| 89 |
+
"bbox": [
|
| 90 |
+
252,
|
| 91 |
+
732,
|
| 92 |
+
1475,
|
| 93 |
+
773
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-36,939.12",
|
| 98 |
+
"bbox": [
|
| 99 |
+
212,
|
| 100 |
+
861,
|
| 101 |
+
1476,
|
| 102 |
+
902
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-25,073.83",
|
| 107 |
+
"bbox": [
|
| 108 |
+
212,
|
| 109 |
+
914,
|
| 110 |
+
1476,
|
| 111 |
+
956
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Usage $-62,012.95",
|
| 116 |
+
"bbox": [
|
| 117 |
+
255,
|
| 118 |
+
970,
|
| 119 |
+
1477,
|
| 120 |
+
1011
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $51,520.80",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1099,
|
| 128 |
+
1478,
|
| 129 |
+
1140
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-21,024.50",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1153,
|
| 137 |
+
1479,
|
| 138 |
+
1194
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Provided $30,496.30",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1208,
|
| 146 |
+
1479,
|
| 147 |
+
1249
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $116,445.89",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1264,
|
| 155 |
+
1480,
|
| 156 |
+
1305
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $242,895.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
216,
|
| 163 |
+
1317,
|
| 164 |
+
1480,
|
| 165 |
+
1358
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $359,341.20",
|
| 170 |
+
"bbox": [
|
| 171 |
+
301,
|
| 172 |
+
1373,
|
| 173 |
+
1481,
|
| 174 |
+
1414
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1069/1069_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1069_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Lowe PLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
153,
|
| 8 |
+
183,
|
| 9 |
+
365,
|
| 10 |
+
231
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
158,
|
| 17 |
+
417,
|
| 18 |
+
551,
|
| 19 |
+
455
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
166,
|
| 26 |
+
815,
|
| 27 |
+
578,
|
| 28 |
+
854
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
171,
|
| 35 |
+
1053,
|
| 36 |
+
555,
|
| 37 |
+
1092
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $124,536.88",
|
| 44 |
+
"bbox": [
|
| 45 |
+
200,
|
| 46 |
+
456,
|
| 47 |
+
1464,
|
| 48 |
+
511
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $34,536.89",
|
| 53 |
+
"bbox": [
|
| 54 |
+
201,
|
| 55 |
+
509,
|
| 56 |
+
1465,
|
| 57 |
+
564
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,825.70",
|
| 62 |
+
"bbox": [
|
| 63 |
+
202,
|
| 64 |
+
562,
|
| 65 |
+
1467,
|
| 66 |
+
618
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-18,804.82",
|
| 71 |
+
"bbox": [
|
| 72 |
+
203,
|
| 73 |
+
616,
|
| 74 |
+
1468,
|
| 75 |
+
671
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variance $-6,132.11",
|
| 80 |
+
"bbox": [
|
| 81 |
+
204,
|
| 82 |
+
669,
|
| 83 |
+
1469,
|
| 84 |
+
724
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Generated $147,962.54",
|
| 89 |
+
"bbox": [
|
| 90 |
+
248,
|
| 91 |
+
725,
|
| 92 |
+
1470,
|
| 93 |
+
780
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-36,939.12",
|
| 98 |
+
"bbox": [
|
| 99 |
+
208,
|
| 100 |
+
854,
|
| 101 |
+
1473,
|
| 102 |
+
909
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-25,073.83",
|
| 107 |
+
"bbox": [
|
| 108 |
+
209,
|
| 109 |
+
907,
|
| 110 |
+
1474,
|
| 111 |
+
963
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Usage $-62,012.95",
|
| 116 |
+
"bbox": [
|
| 117 |
+
253,
|
| 118 |
+
963,
|
| 119 |
+
1475,
|
| 120 |
+
1017
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $51,520.80",
|
| 125 |
+
"bbox": [
|
| 126 |
+
213,
|
| 127 |
+
1092,
|
| 128 |
+
1478,
|
| 129 |
+
1147
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-21,024.50",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1146,
|
| 137 |
+
1479,
|
| 138 |
+
1201
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Provided $30,496.30",
|
| 143 |
+
"bbox": [
|
| 144 |
+
258,
|
| 145 |
+
1201,
|
| 146 |
+
1480,
|
| 147 |
+
1255
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $116,445.89",
|
| 152 |
+
"bbox": [
|
| 153 |
+
301,
|
| 154 |
+
1257,
|
| 155 |
+
1481,
|
| 156 |
+
1311
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $242,895.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
218,
|
| 163 |
+
1310,
|
| 164 |
+
1482,
|
| 165 |
+
1365
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $359,341.20",
|
| 170 |
+
"bbox": [
|
| 171 |
+
303,
|
| 172 |
+
1366,
|
| 173 |
+
1483,
|
| 174 |
+
1419
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1069/1069_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1069.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Lowe PLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
138.82841325,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
204.26763220200002,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
210.58135208999997,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
200.79178641000001,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $124,536.88",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $34,536.89",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,825.70",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5734077499999,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-18,804.82",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.57332525,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variance $-6,132.11",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.57722225,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Generated $147,962.54",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-36,939.12",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-25,073.83",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Usage $-62,012.95",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $51,520.80",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-21,024.50",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Provided $30,496.30",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $116,445.89",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.57140375,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $242,895.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $359,341.20",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/110/110.png
ADDED
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new_type_cash_flow_statement/110/110_dirty_1.png
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Git LFS Details
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Git LFS Details
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new_type_cash_flow_statement/110/110_dirty_3.png
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Git LFS Details
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new_type_cash_flow_statement/110/110_dirty_4.png
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Git LFS Details
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new_type_cash_flow_statement/110/110_dirty_5.png
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new_type_cash_flow_statement/1123/1123.png
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Git LFS Details
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new_type_cash_flow_statement/1123/1123_dirty_1.png
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Git LFS Details
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new_type_cash_flow_statement/1123/1123_dirty_2.png
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Git LFS Details
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Git LFS Details
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Git LFS Details
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Git LFS Details
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new_type_cash_flow_statement/1147/1147.png
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Git LFS Details
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new_type_cash_flow_statement/1147/1147_dirty_1.png
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Git LFS Details
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new_type_cash_flow_statement/1147/1147_dirty_2.png
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Git LFS Details
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new_type_cash_flow_statement/1147/1147_dirty_3.png
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Git LFS Details
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new_type_cash_flow_statement/1147/1147_dirty_4.png
ADDED
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Git LFS Details
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new_type_cash_flow_statement/1147/1147_dirty_5.png
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Git LFS Details
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new_type_cash_flow_statement/1248/1248.png
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Git LFS Details
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new_type_cash_flow_statement/1248/1248_dirty_1.png
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Git LFS Details
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new_type_cash_flow_statement/1248/1248_dirty_2.png
ADDED
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Git LFS Details
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new_type_cash_flow_statement/1248/1248_dirty_3.png
ADDED
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Git LFS Details
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new_type_cash_flow_statement/1248/1248_dirty_4.png
ADDED
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Git LFS Details
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new_type_cash_flow_statement/1248/1248_dirty_5.png
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|
Git LFS Details
|
new_type_cash_flow_statement/1271/1271.json
ADDED
|
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|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_1271.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Patrick, Lara and Thomas",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
195.33,
|
| 10 |
+
165.02,
|
| 11 |
+
728.65,
|
| 12 |
+
220.59
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOWS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
190.38,
|
| 19 |
+
400.86,
|
| 20 |
+
584.22,
|
| 21 |
+
440.15
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTING CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
181.53,
|
| 28 |
+
799.16,
|
| 29 |
+
560.68,
|
| 30 |
+
838.11
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
176.24,
|
| 37 |
+
1037.24,
|
| 38 |
+
560.43,
|
| 39 |
+
1076.31
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Profit After Tax $77,650.69",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
230.85,
|
| 48 |
+
456.58,
|
| 49 |
+
1494.74,
|
| 50 |
+
513.81
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $25,383.07",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
229.66,
|
| 57 |
+
509.98,
|
| 58 |
+
1493.55,
|
| 59 |
+
567.22
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Accounts Receivable $-11,715.74",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
228.47,
|
| 66 |
+
563.39,
|
| 67 |
+
1492.4,
|
| 68 |
+
620.62
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Change in Inventory Levels $-16,851.07",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
227.29,
|
| 75 |
+
616.79,
|
| 76 |
+
1491.18,
|
| 77 |
+
674.03
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Change in Accounts Payable $2,348.86",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
226.1,
|
| 84 |
+
670.2,
|
| 85 |
+
1490.0,
|
| 86 |
+
727.43
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Operating Cash Flow $76,815.81",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
266.52,
|
| 93 |
+
726.61,
|
| 94 |
+
1488.76,
|
| 95 |
+
782.92
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Property, Plant, and Equipment $-35,774.13",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
222.0,
|
| 102 |
+
854.87,
|
| 103 |
+
1485.89,
|
| 104 |
+
912.11
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Acquisition of Short-Term Investments $-23,103.94",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
220.81,
|
| 111 |
+
908.28,
|
| 112 |
+
1484.7,
|
| 113 |
+
965.51
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Total Investing Cash Flow $-58,878.07",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
261.23,
|
| 120 |
+
964.69,
|
| 121 |
+
1483.47,
|
| 122 |
+
1021.0
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowings Proceeds $2,323.59",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
216.7,
|
| 129 |
+
1092.95,
|
| 130 |
+
1480.6,
|
| 131 |
+
1150.19
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-22,219.39",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.52,
|
| 138 |
+
1146.36,
|
| 139 |
+
1479.41,
|
| 140 |
+
1203.59
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Total Financing Cash Flow $-19,895.80",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
255.94,
|
| 147 |
+
1202.77,
|
| 148 |
+
1478.18,
|
| 149 |
+
1259.08
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Change in Cash $-1,958.06",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
296.36,
|
| 156 |
+
1259.19,
|
| 157 |
+
1476.95,
|
| 158 |
+
1314.57
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Opening Balance of Cash and Cash Equivalents $335,637.46",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
211.86,
|
| 165 |
+
1310.74,
|
| 166 |
+
1475.75,
|
| 167 |
+
1367.97
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Closing Balance of Cash and Cash Equivalents $333,679.40",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
293.94,
|
| 174 |
+
1368.08,
|
| 175 |
+
1474.52,
|
| 176 |
+
1423.46
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|