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- new_type_cash_flow_statement/003/003.json +180 -0
- new_type_cash_flow_statement/003/003.pdf +0 -0
- new_type_cash_flow_statement/003/003.xlsx +0 -0
- new_type_cash_flow_statement/003/003_dirty_1.json +178 -0
- new_type_cash_flow_statement/003/003_dirty_2.json +178 -0
- new_type_cash_flow_statement/003/003_dirty_3.json +178 -0
- new_type_cash_flow_statement/003/003_dirty_4.json +178 -0
- new_type_cash_flow_statement/003/003_dirty_5.json +178 -0
- new_type_cash_flow_statement/003/003_pdf.json +178 -0
- new_type_cash_flow_statement/013/013.json +180 -0
- new_type_cash_flow_statement/013/013.pdf +0 -0
- new_type_cash_flow_statement/013/013.xlsx +0 -0
- new_type_cash_flow_statement/013/013_dirty_1.json +178 -0
- new_type_cash_flow_statement/013/013_dirty_2.json +178 -0
- new_type_cash_flow_statement/013/013_dirty_3.json +178 -0
- new_type_cash_flow_statement/013/013_dirty_4.json +178 -0
- new_type_cash_flow_statement/013/013_dirty_5.json +178 -0
- new_type_cash_flow_statement/013/013_pdf.json +178 -0
- new_type_cash_flow_statement/027/027.png +3 -0
- new_type_cash_flow_statement/027/027_dirty_1.png +3 -0
- new_type_cash_flow_statement/027/027_dirty_2.png +3 -0
- new_type_cash_flow_statement/027/027_dirty_3.png +3 -0
- new_type_cash_flow_statement/027/027_dirty_4.png +3 -0
- new_type_cash_flow_statement/027/027_dirty_5.png +3 -0
- new_type_cash_flow_statement/030/030.json +180 -0
- new_type_cash_flow_statement/030/030.pdf +0 -0
- new_type_cash_flow_statement/030/030.xlsx +0 -0
- new_type_cash_flow_statement/030/030_dirty_1.json +178 -0
- new_type_cash_flow_statement/030/030_dirty_2.json +178 -0
- new_type_cash_flow_statement/030/030_dirty_3.json +178 -0
- new_type_cash_flow_statement/030/030_dirty_4.json +178 -0
- new_type_cash_flow_statement/030/030_dirty_5.json +178 -0
- new_type_cash_flow_statement/030/030_pdf.json +178 -0
- new_type_cash_flow_statement/035/035.json +180 -0
- new_type_cash_flow_statement/035/035.pdf +0 -0
- new_type_cash_flow_statement/035/035.xlsx +0 -0
- new_type_cash_flow_statement/035/035_dirty_1.json +178 -0
- new_type_cash_flow_statement/035/035_dirty_2.json +178 -0
- new_type_cash_flow_statement/035/035_dirty_3.json +178 -0
- new_type_cash_flow_statement/035/035_dirty_4.json +178 -0
- new_type_cash_flow_statement/035/035_dirty_5.json +178 -0
- new_type_cash_flow_statement/035/035_pdf.json +178 -0
- new_type_cash_flow_statement/039/039.png +3 -0
- new_type_cash_flow_statement/039/039_dirty_1.png +3 -0
- new_type_cash_flow_statement/039/039_dirty_2.png +3 -0
- new_type_cash_flow_statement/039/039_dirty_3.png +3 -0
- new_type_cash_flow_statement/039/039_dirty_4.png +3 -0
- new_type_cash_flow_statement/039/039_dirty_5.png +3 -0
- new_type_cash_flow_statement/064/064.png +3 -0
- new_type_cash_flow_statement/064/064_dirty_1.png +3 -0
new_type_cash_flow_statement/003/003.json
ADDED
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| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_003.png",
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| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Davis, Dean and Taylor",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
166.91,
|
| 10 |
+
180.58,
|
| 11 |
+
645.41,
|
| 12 |
+
227.84
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
168.64,
|
| 19 |
+
415.52,
|
| 20 |
+
777.7,
|
| 21 |
+
450.54
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
171.56,
|
| 28 |
+
814.29,
|
| 29 |
+
728.59,
|
| 30 |
+
848.92
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
173.3,
|
| 37 |
+
1052.62,
|
| 38 |
+
703.14,
|
| 39 |
+
1087.05
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Total Earnings $148,478.42",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
210.71,
|
| 48 |
+
465.22,
|
| 49 |
+
1474.44,
|
| 50 |
+
503.65
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $34,572.61",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
211.1,
|
| 57 |
+
518.64,
|
| 58 |
+
1474.84,
|
| 59 |
+
557.07
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Accounts Receivable $-12,929.00",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
211.49,
|
| 66 |
+
572.06,
|
| 67 |
+
1475.23,
|
| 68 |
+
610.48
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $-18,556.27",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
211.88,
|
| 75 |
+
625.47,
|
| 76 |
+
1475.62,
|
| 77 |
+
663.9
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Fluctuations in Accounts Payable $14,997.06",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
212.27,
|
| 84 |
+
678.89,
|
| 85 |
+
1476.01,
|
| 86 |
+
717.32
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Net Operating Cash Flow $166,562.82",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
254.35,
|
| 93 |
+
734.39,
|
| 94 |
+
1476.41,
|
| 95 |
+
772.51
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Property and Equipment $-47,313.92",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
213.63,
|
| 102 |
+
863.61,
|
| 103 |
+
1477.36,
|
| 104 |
+
902.03
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Purchases $-19,008.33",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
214.02,
|
| 111 |
+
917.02,
|
| 112 |
+
1477.75,
|
| 113 |
+
955.45
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Net Investment Cash Usage $-66,322.25",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
256.09,
|
| 120 |
+
972.52,
|
| 121 |
+
1478.16,
|
| 122 |
+
1010.64
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowing Proceeds $16,382.34",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
215.37,
|
| 129 |
+
1101.74,
|
| 130 |
+
1479.11,
|
| 131 |
+
1140.17
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-23,279.19",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.76,
|
| 138 |
+
1155.16,
|
| 139 |
+
1479.5,
|
| 140 |
+
1193.58
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Net Financing Cash Flow $-6,896.85",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
257.84,
|
| 147 |
+
1210.66,
|
| 148 |
+
1479.91,
|
| 149 |
+
1248.78
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Change in Cash $93,343.72",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
299.91,
|
| 156 |
+
1266.16,
|
| 157 |
+
1480.31,
|
| 158 |
+
1303.97
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Starting Cash and Equivalents $208,112.52",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
216.97,
|
| 165 |
+
1319.57,
|
| 166 |
+
1480.74,
|
| 167 |
+
1358.0
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Ending Cash and Equivalents $301,456.24",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
300.71,
|
| 174 |
+
1375.07,
|
| 175 |
+
1481.11,
|
| 176 |
+
1412.89
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/003/003.pdf
ADDED
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Binary file (12.7 kB). View file
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new_type_cash_flow_statement/003/003.xlsx
ADDED
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Binary file (6.18 kB). View file
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new_type_cash_flow_statement/003/003_dirty_1.json
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@@ -0,0 +1,178 @@
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| 1 |
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{
|
| 2 |
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"document": "new_type_cash_flow_statement_003_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Davis, Dean and Taylor",
|
| 6 |
+
"bbox": [
|
| 7 |
+
170,
|
| 8 |
+
176,
|
| 9 |
+
648,
|
| 10 |
+
222
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
171,
|
| 17 |
+
413,
|
| 18 |
+
780,
|
| 19 |
+
445
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
172,
|
| 26 |
+
811,
|
| 27 |
+
729,
|
| 28 |
+
844
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1049,
|
| 36 |
+
702,
|
| 37 |
+
1082
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $148,478.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
212,
|
| 46 |
+
467,
|
| 47 |
+
1476,
|
| 48 |
+
501
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $34,572.61",
|
| 53 |
+
"bbox": [
|
| 54 |
+
212,
|
| 55 |
+
520,
|
| 56 |
+
1476,
|
| 57 |
+
554
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-12,929.00",
|
| 62 |
+
"bbox": [
|
| 63 |
+
212,
|
| 64 |
+
573,
|
| 65 |
+
1476,
|
| 66 |
+
608
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-18,556.27",
|
| 71 |
+
"bbox": [
|
| 72 |
+
212,
|
| 73 |
+
627,
|
| 74 |
+
1476,
|
| 75 |
+
661
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Fluctuations in Accounts Payable $14,997.06",
|
| 80 |
+
"bbox": [
|
| 81 |
+
213,
|
| 82 |
+
680,
|
| 83 |
+
1477,
|
| 84 |
+
714
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $166,562.82",
|
| 89 |
+
"bbox": [
|
| 90 |
+
255,
|
| 91 |
+
736,
|
| 92 |
+
1477,
|
| 93 |
+
770
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-47,313.92",
|
| 98 |
+
"bbox": [
|
| 99 |
+
213,
|
| 100 |
+
865,
|
| 101 |
+
1477,
|
| 102 |
+
899
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-19,008.33",
|
| 107 |
+
"bbox": [
|
| 108 |
+
214,
|
| 109 |
+
918,
|
| 110 |
+
1478,
|
| 111 |
+
953
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investment Cash Usage $-66,322.25",
|
| 116 |
+
"bbox": [
|
| 117 |
+
256,
|
| 118 |
+
974,
|
| 119 |
+
1478,
|
| 120 |
+
1008
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $16,382.34",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1103,
|
| 128 |
+
1478,
|
| 129 |
+
1137
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-23,279.19",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1157,
|
| 137 |
+
1479,
|
| 138 |
+
1191
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $-6,896.85",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1212,
|
| 146 |
+
1479,
|
| 147 |
+
1246
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash $93,343.72",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1268,
|
| 155 |
+
1479,
|
| 156 |
+
1302
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash and Equivalents $208,112.52",
|
| 161 |
+
"bbox": [
|
| 162 |
+
215,
|
| 163 |
+
1321,
|
| 164 |
+
1479,
|
| 165 |
+
1355
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash and Equivalents $301,456.24",
|
| 170 |
+
"bbox": [
|
| 171 |
+
299,
|
| 172 |
+
1377,
|
| 173 |
+
1479,
|
| 174 |
+
1411
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/003/003_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_003_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Davis, Dean and Taylor",
|
| 6 |
+
"bbox": [
|
| 7 |
+
190,
|
| 8 |
+
168,
|
| 9 |
+
668,
|
| 10 |
+
220
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
186,
|
| 17 |
+
403,
|
| 18 |
+
795,
|
| 19 |
+
444
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
179,
|
| 26 |
+
801,
|
| 27 |
+
737,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1039,
|
| 36 |
+
705,
|
| 37 |
+
1079
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $148,478.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
226,
|
| 46 |
+
459,
|
| 47 |
+
1490,
|
| 48 |
+
510
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $34,572.61",
|
| 53 |
+
"bbox": [
|
| 54 |
+
225,
|
| 55 |
+
512,
|
| 56 |
+
1489,
|
| 57 |
+
563
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-12,929.00",
|
| 62 |
+
"bbox": [
|
| 63 |
+
224,
|
| 64 |
+
565,
|
| 65 |
+
1489,
|
| 66 |
+
617
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-18,556.27",
|
| 71 |
+
"bbox": [
|
| 72 |
+
223,
|
| 73 |
+
619,
|
| 74 |
+
1488,
|
| 75 |
+
670
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Fluctuations in Accounts Payable $14,997.06",
|
| 80 |
+
"bbox": [
|
| 81 |
+
222,
|
| 82 |
+
672,
|
| 83 |
+
1487,
|
| 84 |
+
723
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $166,562.82",
|
| 89 |
+
"bbox": [
|
| 90 |
+
263,
|
| 91 |
+
729,
|
| 92 |
+
1486,
|
| 93 |
+
779
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-47,313.92",
|
| 98 |
+
"bbox": [
|
| 99 |
+
219,
|
| 100 |
+
857,
|
| 101 |
+
1484,
|
| 102 |
+
908
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-19,008.33",
|
| 107 |
+
"bbox": [
|
| 108 |
+
218,
|
| 109 |
+
910,
|
| 110 |
+
1483,
|
| 111 |
+
962
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investment Cash Usage $-66,322.25",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
967,
|
| 119 |
+
1482,
|
| 120 |
+
1017
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $16,382.34",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1095,
|
| 128 |
+
1479,
|
| 129 |
+
1146
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-23,279.19",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1149,
|
| 137 |
+
1479,
|
| 138 |
+
1200
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $-6,896.85",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1205,
|
| 146 |
+
1478,
|
| 147 |
+
1255
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash $93,343.72",
|
| 152 |
+
"bbox": [
|
| 153 |
+
296,
|
| 154 |
+
1261,
|
| 155 |
+
1477,
|
| 156 |
+
1311
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash and Equivalents $208,112.52",
|
| 161 |
+
"bbox": [
|
| 162 |
+
211,
|
| 163 |
+
1313,
|
| 164 |
+
1476,
|
| 165 |
+
1364
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash and Equivalents $301,456.24",
|
| 170 |
+
"bbox": [
|
| 171 |
+
294,
|
| 172 |
+
1370,
|
| 173 |
+
1475,
|
| 174 |
+
1420
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/003/003_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_003_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Davis, Dean and Taylor",
|
| 6 |
+
"bbox": [
|
| 7 |
+
185,
|
| 8 |
+
172,
|
| 9 |
+
664,
|
| 10 |
+
221
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
182,
|
| 17 |
+
407,
|
| 18 |
+
792,
|
| 19 |
+
444
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
178,
|
| 26 |
+
805,
|
| 27 |
+
735,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1043,
|
| 36 |
+
704,
|
| 37 |
+
1080
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $148,478.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
223,
|
| 46 |
+
462,
|
| 47 |
+
1487,
|
| 48 |
+
506
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $34,572.61",
|
| 53 |
+
"bbox": [
|
| 54 |
+
222,
|
| 55 |
+
515,
|
| 56 |
+
1486,
|
| 57 |
+
559
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-12,929.00",
|
| 62 |
+
"bbox": [
|
| 63 |
+
221,
|
| 64 |
+
568,
|
| 65 |
+
1486,
|
| 66 |
+
613
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-18,556.27",
|
| 71 |
+
"bbox": [
|
| 72 |
+
221,
|
| 73 |
+
622,
|
| 74 |
+
1485,
|
| 75 |
+
666
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Fluctuations in Accounts Payable $14,997.06",
|
| 80 |
+
"bbox": [
|
| 81 |
+
220,
|
| 82 |
+
675,
|
| 83 |
+
1484,
|
| 84 |
+
719
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $166,562.82",
|
| 89 |
+
"bbox": [
|
| 90 |
+
261,
|
| 91 |
+
732,
|
| 92 |
+
1484,
|
| 93 |
+
775
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-47,313.92",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
860,
|
| 101 |
+
1482,
|
| 102 |
+
904
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-19,008.33",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
913,
|
| 110 |
+
1481,
|
| 111 |
+
958
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investment Cash Usage $-66,322.25",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
970,
|
| 119 |
+
1481,
|
| 120 |
+
1013
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $16,382.34",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1098,
|
| 128 |
+
1479,
|
| 129 |
+
1142
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-23,279.19",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1152,
|
| 137 |
+
1479,
|
| 138 |
+
1196
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $-6,896.85",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1208,
|
| 146 |
+
1478,
|
| 147 |
+
1251
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash $93,343.72",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1264,
|
| 155 |
+
1477,
|
| 156 |
+
1307
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash and Equivalents $208,112.52",
|
| 161 |
+
"bbox": [
|
| 162 |
+
212,
|
| 163 |
+
1316,
|
| 164 |
+
1477,
|
| 165 |
+
1360
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash and Equivalents $301,456.24",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1373,
|
| 173 |
+
1476,
|
| 174 |
+
1416
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/003/003_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_003_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Davis, Dean and Taylor",
|
| 6 |
+
"bbox": [
|
| 7 |
+
154,
|
| 8 |
+
180,
|
| 9 |
+
633,
|
| 10 |
+
234
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
159,
|
| 17 |
+
414,
|
| 18 |
+
768,
|
| 19 |
+
456
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
167,
|
| 26 |
+
812,
|
| 27 |
+
724,
|
| 28 |
+
854
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
171,
|
| 35 |
+
1051,
|
| 36 |
+
701,
|
| 37 |
+
1092
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $148,478.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
201,
|
| 46 |
+
457,
|
| 47 |
+
1465,
|
| 48 |
+
511
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $34,572.61",
|
| 53 |
+
"bbox": [
|
| 54 |
+
202,
|
| 55 |
+
510,
|
| 56 |
+
1466,
|
| 57 |
+
564
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-12,929.00",
|
| 62 |
+
"bbox": [
|
| 63 |
+
203,
|
| 64 |
+
563,
|
| 65 |
+
1467,
|
| 66 |
+
618
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-18,556.27",
|
| 71 |
+
"bbox": [
|
| 72 |
+
204,
|
| 73 |
+
617,
|
| 74 |
+
1468,
|
| 75 |
+
671
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Fluctuations in Accounts Payable $14,997.06",
|
| 80 |
+
"bbox": [
|
| 81 |
+
205,
|
| 82 |
+
670,
|
| 83 |
+
1469,
|
| 84 |
+
724
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $166,562.82",
|
| 89 |
+
"bbox": [
|
| 90 |
+
248,
|
| 91 |
+
726,
|
| 92 |
+
1470,
|
| 93 |
+
779
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-47,313.92",
|
| 98 |
+
"bbox": [
|
| 99 |
+
209,
|
| 100 |
+
855,
|
| 101 |
+
1473,
|
| 102 |
+
909
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-19,008.33",
|
| 107 |
+
"bbox": [
|
| 108 |
+
210,
|
| 109 |
+
908,
|
| 110 |
+
1474,
|
| 111 |
+
963
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investment Cash Usage $-66,322.25",
|
| 116 |
+
"bbox": [
|
| 117 |
+
253,
|
| 118 |
+
964,
|
| 119 |
+
1475,
|
| 120 |
+
1017
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $16,382.34",
|
| 125 |
+
"bbox": [
|
| 126 |
+
213,
|
| 127 |
+
1093,
|
| 128 |
+
1478,
|
| 129 |
+
1147
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-23,279.19",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1147,
|
| 137 |
+
1479,
|
| 138 |
+
1201
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $-6,896.85",
|
| 143 |
+
"bbox": [
|
| 144 |
+
258,
|
| 145 |
+
1202,
|
| 146 |
+
1480,
|
| 147 |
+
1255
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash $93,343.72",
|
| 152 |
+
"bbox": [
|
| 153 |
+
301,
|
| 154 |
+
1258,
|
| 155 |
+
1481,
|
| 156 |
+
1310
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash and Equivalents $208,112.52",
|
| 161 |
+
"bbox": [
|
| 162 |
+
218,
|
| 163 |
+
1311,
|
| 164 |
+
1482,
|
| 165 |
+
1365
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash and Equivalents $301,456.24",
|
| 170 |
+
"bbox": [
|
| 171 |
+
303,
|
| 172 |
+
1367,
|
| 173 |
+
1483,
|
| 174 |
+
1419
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/003/003_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_003_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Davis, Dean and Taylor",
|
| 6 |
+
"bbox": [
|
| 7 |
+
165,
|
| 8 |
+
184,
|
| 9 |
+
644,
|
| 10 |
+
232
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
167,
|
| 17 |
+
420,
|
| 18 |
+
777,
|
| 19 |
+
455
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
171,
|
| 26 |
+
818,
|
| 27 |
+
728,
|
| 28 |
+
854
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1057,
|
| 36 |
+
702,
|
| 37 |
+
1092
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $148,478.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
209,
|
| 46 |
+
473,
|
| 47 |
+
1473,
|
| 48 |
+
513
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $34,572.61",
|
| 53 |
+
"bbox": [
|
| 54 |
+
209,
|
| 55 |
+
526,
|
| 56 |
+
1473,
|
| 57 |
+
566
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-12,929.00",
|
| 62 |
+
"bbox": [
|
| 63 |
+
210,
|
| 64 |
+
579,
|
| 65 |
+
1474,
|
| 66 |
+
620
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-18,556.27",
|
| 71 |
+
"bbox": [
|
| 72 |
+
210,
|
| 73 |
+
633,
|
| 74 |
+
1474,
|
| 75 |
+
673
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Fluctuations in Accounts Payable $14,997.06",
|
| 80 |
+
"bbox": [
|
| 81 |
+
211,
|
| 82 |
+
686,
|
| 83 |
+
1475,
|
| 84 |
+
726
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $166,562.82",
|
| 89 |
+
"bbox": [
|
| 90 |
+
253,
|
| 91 |
+
742,
|
| 92 |
+
1475,
|
| 93 |
+
781
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-47,313.92",
|
| 98 |
+
"bbox": [
|
| 99 |
+
212,
|
| 100 |
+
871,
|
| 101 |
+
1476,
|
| 102 |
+
911
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-19,008.33",
|
| 107 |
+
"bbox": [
|
| 108 |
+
212,
|
| 109 |
+
924,
|
| 110 |
+
1477,
|
| 111 |
+
965
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investment Cash Usage $-66,322.25",
|
| 116 |
+
"bbox": [
|
| 117 |
+
255,
|
| 118 |
+
980,
|
| 119 |
+
1477,
|
| 120 |
+
1019
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $16,382.34",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1109,
|
| 128 |
+
1478,
|
| 129 |
+
1149
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-23,279.19",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1163,
|
| 137 |
+
1479,
|
| 138 |
+
1203
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $-6,896.85",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1218,
|
| 146 |
+
1479,
|
| 147 |
+
1257
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash $93,343.72",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1274,
|
| 155 |
+
1480,
|
| 156 |
+
1313
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash and Equivalents $208,112.52",
|
| 161 |
+
"bbox": [
|
| 162 |
+
216,
|
| 163 |
+
1327,
|
| 164 |
+
1480,
|
| 165 |
+
1367
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash and Equivalents $301,456.24",
|
| 170 |
+
"bbox": [
|
| 171 |
+
300,
|
| 172 |
+
1383,
|
| 173 |
+
1480,
|
| 174 |
+
1422
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/003/003_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_003.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Davis, Dean and Taylor",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
234.84041324999998,
|
| 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 ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
263.14801993799995,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
253.35845425799994,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $148,478.42",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $34,572.61",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-12,929.00",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.57332525,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-18,556.27",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.57332525,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Fluctuations in Accounts Payable $14,997.06",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5734077499999,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $166,562.82",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-47,313.92",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-19,008.33",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investment Cash Usage $-66,322.25",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $16,382.34",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-23,279.19",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $-6,896.85",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5749249999999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash $93,343.72",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.5734077499999,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash and Equivalents $208,112.52",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.58460525,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash and Equivalents $301,456.24",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/013/013.json
ADDED
|
@@ -0,0 +1,180 @@
|
|
|
|
|
|
|
|
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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 |
+
"img_file": "new_type_cash_flow_statement_013.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Rush, Moreno and Perry",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
188.67,
|
| 10 |
+
169.42,
|
| 11 |
+
694.94,
|
| 12 |
+
220.89
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOWS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
185.27,
|
| 19 |
+
405.3,
|
| 20 |
+
578.95,
|
| 21 |
+
441.86
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
179.18,
|
| 28 |
+
803.65,
|
| 29 |
+
590.4,
|
| 30 |
+
840.47
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
175.55,
|
| 37 |
+
1041.76,
|
| 38 |
+
559.58,
|
| 39 |
+
1078.17
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Earnings Before Interest and Taxes (EBIT) $159,440.90",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
226.11,
|
| 48 |
+
460.74,
|
| 49 |
+
1489.96,
|
| 50 |
+
509.19
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $26,415.62",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
225.3,
|
| 57 |
+
514.15,
|
| 58 |
+
1489.15,
|
| 59 |
+
562.6
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Accounts Receivable $-9,073.04",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
224.48,
|
| 66 |
+
567.56,
|
| 67 |
+
1488.34,
|
| 68 |
+
616.02
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventories Variance $-11,714.24",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
223.67,
|
| 75 |
+
620.97,
|
| 76 |
+
1487.56,
|
| 77 |
+
669.43
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Accounts Payable Variance $-136.89",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
222.85,
|
| 84 |
+
674.38,
|
| 85 |
+
1486.71,
|
| 86 |
+
722.84
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Operating Cash Inflows $164,932.35",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
263.66,
|
| 93 |
+
730.51,
|
| 94 |
+
1485.85,
|
| 95 |
+
778.33
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Capital Spending $-46,972.29",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
220.03,
|
| 102 |
+
859.08,
|
| 103 |
+
1483.88,
|
| 104 |
+
907.54
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Acquisition of Short-Term Assets $-6,925.34",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
219.21,
|
| 111 |
+
912.49,
|
| 112 |
+
1483.07,
|
| 113 |
+
960.95
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Total Investment Cash Outflows $-53,897.63",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
260.03,
|
| 120 |
+
968.63,
|
| 121 |
+
1482.22,
|
| 122 |
+
1016.45
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Debt Proceeds $75,602.10",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
216.39,
|
| 129 |
+
1097.19,
|
| 130 |
+
1480.25,
|
| 131 |
+
1145.65
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-23,612.55",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.58,
|
| 138 |
+
1150.61,
|
| 139 |
+
1479.43,
|
| 140 |
+
1199.06
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Total Financing Cash Inflows $51,989.55",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
256.39,
|
| 147 |
+
1206.74,
|
| 148 |
+
1478.59,
|
| 149 |
+
1254.56
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Cash Balance Change $163,024.27",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
297.21,
|
| 156 |
+
1262.87,
|
| 157 |
+
1477.73,
|
| 158 |
+
1310.05
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Initial Cash Position $140,251.64",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
213.07,
|
| 165 |
+
1315.01,
|
| 166 |
+
1476.92,
|
| 167 |
+
1363.46
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Final Cash Position $303,275.91",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
295.54,
|
| 174 |
+
1371.77,
|
| 175 |
+
1476.07,
|
| 176 |
+
1418.96
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/013/013.pdf
ADDED
|
Binary file (12.7 kB). View file
|
|
|
new_type_cash_flow_statement/013/013.xlsx
ADDED
|
Binary file (6.17 kB). View file
|
|
|
new_type_cash_flow_statement/013/013_dirty_1.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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|
|
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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_013_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Rush, Moreno and Perry",
|
| 6 |
+
"bbox": [
|
| 7 |
+
183,
|
| 8 |
+
173,
|
| 9 |
+
689,
|
| 10 |
+
222
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
181,
|
| 17 |
+
409,
|
| 18 |
+
574,
|
| 19 |
+
443
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
177,
|
| 26 |
+
807,
|
| 27 |
+
588,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1046,
|
| 36 |
+
558,
|
| 37 |
+
1081
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Earnings Before Interest and Taxes (EBIT) $159,440.90",
|
| 44 |
+
"bbox": [
|
| 45 |
+
222,
|
| 46 |
+
463,
|
| 47 |
+
1486,
|
| 48 |
+
505
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $26,415.62",
|
| 53 |
+
"bbox": [
|
| 54 |
+
221,
|
| 55 |
+
516,
|
| 56 |
+
1485,
|
| 57 |
+
558
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-9,073.04",
|
| 62 |
+
"bbox": [
|
| 63 |
+
220,
|
| 64 |
+
569,
|
| 65 |
+
1485,
|
| 66 |
+
612
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventories Variance $-11,714.24",
|
| 71 |
+
"bbox": [
|
| 72 |
+
220,
|
| 73 |
+
623,
|
| 74 |
+
1484,
|
| 75 |
+
665
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variance $-136.89",
|
| 80 |
+
"bbox": [
|
| 81 |
+
219,
|
| 82 |
+
676,
|
| 83 |
+
1484,
|
| 84 |
+
718
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Inflows $164,932.35",
|
| 89 |
+
"bbox": [
|
| 90 |
+
261,
|
| 91 |
+
733,
|
| 92 |
+
1483,
|
| 93 |
+
774
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-46,972.29",
|
| 98 |
+
"bbox": [
|
| 99 |
+
217,
|
| 100 |
+
861,
|
| 101 |
+
1482,
|
| 102 |
+
903
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-6,925.34",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
914,
|
| 110 |
+
1481,
|
| 111 |
+
957
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflows $-53,897.63",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
971,
|
| 119 |
+
1480,
|
| 120 |
+
1012
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $75,602.10",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1099,
|
| 128 |
+
1479,
|
| 129 |
+
1141
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-23,612.55",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1153,
|
| 137 |
+
1479,
|
| 138 |
+
1195
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflows $51,989.55",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1209,
|
| 146 |
+
1478,
|
| 147 |
+
1250
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Cash Balance Change $163,024.27",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1265,
|
| 155 |
+
1477,
|
| 156 |
+
1306
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $140,251.64",
|
| 161 |
+
"bbox": [
|
| 162 |
+
213,
|
| 163 |
+
1317,
|
| 164 |
+
1477,
|
| 165 |
+
1359
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $303,275.91",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1374,
|
| 173 |
+
1476,
|
| 174 |
+
1415
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/013/013_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_013_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Rush, Moreno and Perry",
|
| 6 |
+
"bbox": [
|
| 7 |
+
159,
|
| 8 |
+
181,
|
| 9 |
+
665,
|
| 10 |
+
232
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
162,
|
| 17 |
+
418,
|
| 18 |
+
556,
|
| 19 |
+
454
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
168,
|
| 26 |
+
816,
|
| 27 |
+
580,
|
| 28 |
+
853
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1054,
|
| 36 |
+
555,
|
| 37 |
+
1091
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Earnings Before Interest and Taxes (EBIT) $159,440.90",
|
| 44 |
+
"bbox": [
|
| 45 |
+
204,
|
| 46 |
+
460,
|
| 47 |
+
1469,
|
| 48 |
+
508
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $26,415.62",
|
| 53 |
+
"bbox": [
|
| 54 |
+
205,
|
| 55 |
+
513,
|
| 56 |
+
1469,
|
| 57 |
+
561
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-9,073.04",
|
| 62 |
+
"bbox": [
|
| 63 |
+
206,
|
| 64 |
+
566,
|
| 65 |
+
1470,
|
| 66 |
+
615
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventories Variance $-11,714.24",
|
| 71 |
+
"bbox": [
|
| 72 |
+
207,
|
| 73 |
+
620,
|
| 74 |
+
1471,
|
| 75 |
+
668
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variance $-136.89",
|
| 80 |
+
"bbox": [
|
| 81 |
+
207,
|
| 82 |
+
673,
|
| 83 |
+
1472,
|
| 84 |
+
721
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Inflows $164,932.35",
|
| 89 |
+
"bbox": [
|
| 90 |
+
250,
|
| 91 |
+
729,
|
| 92 |
+
1473,
|
| 93 |
+
776
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-46,972.29",
|
| 98 |
+
"bbox": [
|
| 99 |
+
210,
|
| 100 |
+
858,
|
| 101 |
+
1474,
|
| 102 |
+
906
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-6,925.34",
|
| 107 |
+
"bbox": [
|
| 108 |
+
211,
|
| 109 |
+
911,
|
| 110 |
+
1475,
|
| 111 |
+
960
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflows $-53,897.63",
|
| 116 |
+
"bbox": [
|
| 117 |
+
254,
|
| 118 |
+
967,
|
| 119 |
+
1476,
|
| 120 |
+
1014
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $75,602.10",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1096,
|
| 128 |
+
1478,
|
| 129 |
+
1144
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-23,612.55",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1150,
|
| 137 |
+
1479,
|
| 138 |
+
1198
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflows $51,989.55",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1205,
|
| 146 |
+
1480,
|
| 147 |
+
1252
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Cash Balance Change $163,024.27",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1261,
|
| 155 |
+
1480,
|
| 156 |
+
1307
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $140,251.64",
|
| 161 |
+
"bbox": [
|
| 162 |
+
217,
|
| 163 |
+
1314,
|
| 164 |
+
1481,
|
| 165 |
+
1361
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $303,275.91",
|
| 170 |
+
"bbox": [
|
| 171 |
+
302,
|
| 172 |
+
1370,
|
| 173 |
+
1482,
|
| 174 |
+
1416
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/013/013_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_013_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Rush, Moreno and Perry",
|
| 6 |
+
"bbox": [
|
| 7 |
+
190,
|
| 8 |
+
167,
|
| 9 |
+
696,
|
| 10 |
+
220
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
186,
|
| 17 |
+
404,
|
| 18 |
+
580,
|
| 19 |
+
441
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
179,
|
| 26 |
+
802,
|
| 27 |
+
591,
|
| 28 |
+
840
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1040,
|
| 36 |
+
559,
|
| 37 |
+
1078
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Earnings Before Interest and Taxes (EBIT) $159,440.90",
|
| 44 |
+
"bbox": [
|
| 45 |
+
226,
|
| 46 |
+
459,
|
| 47 |
+
1490,
|
| 48 |
+
510
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $26,415.62",
|
| 53 |
+
"bbox": [
|
| 54 |
+
225,
|
| 55 |
+
512,
|
| 56 |
+
1490,
|
| 57 |
+
563
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-9,073.04",
|
| 62 |
+
"bbox": [
|
| 63 |
+
224,
|
| 64 |
+
565,
|
| 65 |
+
1489,
|
| 66 |
+
617
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventories Variance $-11,714.24",
|
| 71 |
+
"bbox": [
|
| 72 |
+
223,
|
| 73 |
+
619,
|
| 74 |
+
1488,
|
| 75 |
+
670
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variance $-136.89",
|
| 80 |
+
"bbox": [
|
| 81 |
+
222,
|
| 82 |
+
672,
|
| 83 |
+
1487,
|
| 84 |
+
723
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Inflows $164,932.35",
|
| 89 |
+
"bbox": [
|
| 90 |
+
264,
|
| 91 |
+
729,
|
| 92 |
+
1486,
|
| 93 |
+
779
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-46,972.29",
|
| 98 |
+
"bbox": [
|
| 99 |
+
219,
|
| 100 |
+
857,
|
| 101 |
+
1484,
|
| 102 |
+
908
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-6,925.34",
|
| 107 |
+
"bbox": [
|
| 108 |
+
218,
|
| 109 |
+
910,
|
| 110 |
+
1483,
|
| 111 |
+
962
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflows $-53,897.63",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
967,
|
| 119 |
+
1482,
|
| 120 |
+
1017
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $75,602.10",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1095,
|
| 128 |
+
1479,
|
| 129 |
+
1146
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-23,612.55",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1149,
|
| 137 |
+
1479,
|
| 138 |
+
1200
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflows $51,989.55",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1205,
|
| 146 |
+
1478,
|
| 147 |
+
1255
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Cash Balance Change $163,024.27",
|
| 152 |
+
"bbox": [
|
| 153 |
+
296,
|
| 154 |
+
1261,
|
| 155 |
+
1477,
|
| 156 |
+
1311
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $140,251.64",
|
| 161 |
+
"bbox": [
|
| 162 |
+
211,
|
| 163 |
+
1313,
|
| 164 |
+
1476,
|
| 165 |
+
1364
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $303,275.91",
|
| 170 |
+
"bbox": [
|
| 171 |
+
294,
|
| 172 |
+
1370,
|
| 173 |
+
1475,
|
| 174 |
+
1420
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/013/013_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_013_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Rush, Moreno and Perry",
|
| 6 |
+
"bbox": [
|
| 7 |
+
157,
|
| 8 |
+
181,
|
| 9 |
+
663,
|
| 10 |
+
234
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
161,
|
| 17 |
+
419,
|
| 18 |
+
554,
|
| 19 |
+
455
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
168,
|
| 26 |
+
817,
|
| 27 |
+
579,
|
| 28 |
+
854
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1055,
|
| 36 |
+
555,
|
| 37 |
+
1092
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Earnings Before Interest and Taxes (EBIT) $159,440.90",
|
| 44 |
+
"bbox": [
|
| 45 |
+
203,
|
| 46 |
+
459,
|
| 47 |
+
1467,
|
| 48 |
+
509
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $26,415.62",
|
| 53 |
+
"bbox": [
|
| 54 |
+
204,
|
| 55 |
+
512,
|
| 56 |
+
1468,
|
| 57 |
+
562
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-9,073.04",
|
| 62 |
+
"bbox": [
|
| 63 |
+
205,
|
| 64 |
+
565,
|
| 65 |
+
1469,
|
| 66 |
+
616
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventories Variance $-11,714.24",
|
| 71 |
+
"bbox": [
|
| 72 |
+
206,
|
| 73 |
+
619,
|
| 74 |
+
1470,
|
| 75 |
+
669
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variance $-136.89",
|
| 80 |
+
"bbox": [
|
| 81 |
+
206,
|
| 82 |
+
672,
|
| 83 |
+
1471,
|
| 84 |
+
722
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Inflows $164,932.35",
|
| 89 |
+
"bbox": [
|
| 90 |
+
249,
|
| 91 |
+
728,
|
| 92 |
+
1472,
|
| 93 |
+
777
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-46,972.29",
|
| 98 |
+
"bbox": [
|
| 99 |
+
210,
|
| 100 |
+
857,
|
| 101 |
+
1474,
|
| 102 |
+
907
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-6,925.34",
|
| 107 |
+
"bbox": [
|
| 108 |
+
210,
|
| 109 |
+
910,
|
| 110 |
+
1475,
|
| 111 |
+
961
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflows $-53,897.63",
|
| 116 |
+
"bbox": [
|
| 117 |
+
253,
|
| 118 |
+
966,
|
| 119 |
+
1476,
|
| 120 |
+
1015
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $75,602.10",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1095,
|
| 128 |
+
1478,
|
| 129 |
+
1145
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-23,612.55",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1149,
|
| 137 |
+
1479,
|
| 138 |
+
1199
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflows $51,989.55",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1204,
|
| 146 |
+
1480,
|
| 147 |
+
1253
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Cash Balance Change $163,024.27",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1260,
|
| 155 |
+
1481,
|
| 156 |
+
1308
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $140,251.64",
|
| 161 |
+
"bbox": [
|
| 162 |
+
217,
|
| 163 |
+
1313,
|
| 164 |
+
1481,
|
| 165 |
+
1363
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $303,275.91",
|
| 170 |
+
"bbox": [
|
| 171 |
+
302,
|
| 172 |
+
1369,
|
| 173 |
+
1482,
|
| 174 |
+
1417
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/013/013_dirty_5.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_013_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Rush, Moreno and Perry",
|
| 6 |
+
"bbox": [
|
| 7 |
+
158,
|
| 8 |
+
181,
|
| 9 |
+
664,
|
| 10 |
+
233
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
162,
|
| 17 |
+
419,
|
| 18 |
+
555,
|
| 19 |
+
455
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
168,
|
| 26 |
+
816,
|
| 27 |
+
579,
|
| 28 |
+
854
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1055,
|
| 36 |
+
555,
|
| 37 |
+
1092
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Earnings Before Interest and Taxes (EBIT) $159,440.90",
|
| 44 |
+
"bbox": [
|
| 45 |
+
204,
|
| 46 |
+
459,
|
| 47 |
+
1468,
|
| 48 |
+
508
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $26,415.62",
|
| 53 |
+
"bbox": [
|
| 54 |
+
204,
|
| 55 |
+
512,
|
| 56 |
+
1469,
|
| 57 |
+
561
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-9,073.04",
|
| 62 |
+
"bbox": [
|
| 63 |
+
205,
|
| 64 |
+
565,
|
| 65 |
+
1470,
|
| 66 |
+
615
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventories Variance $-11,714.24",
|
| 71 |
+
"bbox": [
|
| 72 |
+
206,
|
| 73 |
+
619,
|
| 74 |
+
1470,
|
| 75 |
+
668
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variance $-136.89",
|
| 80 |
+
"bbox": [
|
| 81 |
+
207,
|
| 82 |
+
672,
|
| 83 |
+
1471,
|
| 84 |
+
721
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Inflows $164,932.35",
|
| 89 |
+
"bbox": [
|
| 90 |
+
250,
|
| 91 |
+
728,
|
| 92 |
+
1472,
|
| 93 |
+
776
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-46,972.29",
|
| 98 |
+
"bbox": [
|
| 99 |
+
210,
|
| 100 |
+
857,
|
| 101 |
+
1474,
|
| 102 |
+
906
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-6,925.34",
|
| 107 |
+
"bbox": [
|
| 108 |
+
211,
|
| 109 |
+
910,
|
| 110 |
+
1475,
|
| 111 |
+
960
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflows $-53,897.63",
|
| 116 |
+
"bbox": [
|
| 117 |
+
254,
|
| 118 |
+
966,
|
| 119 |
+
1476,
|
| 120 |
+
1014
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $75,602.10",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1095,
|
| 128 |
+
1478,
|
| 129 |
+
1144
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-23,612.55",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1149,
|
| 137 |
+
1479,
|
| 138 |
+
1198
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflows $51,989.55",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1204,
|
| 146 |
+
1480,
|
| 147 |
+
1252
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Cash Balance Change $163,024.27",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1260,
|
| 155 |
+
1480,
|
| 156 |
+
1308
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $140,251.64",
|
| 161 |
+
"bbox": [
|
| 162 |
+
217,
|
| 163 |
+
1313,
|
| 164 |
+
1481,
|
| 165 |
+
1362
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $303,275.91",
|
| 170 |
+
"bbox": [
|
| 171 |
+
302,
|
| 172 |
+
1369,
|
| 173 |
+
1482,
|
| 174 |
+
1417
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/013/013_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_013.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Rush, Moreno and Perry",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
244.73141325000003,
|
| 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": "Earnings Before Interest and Taxes (EBIT) $159,440.90",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $26,415.62",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $-9,073.04",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5749249999999,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventories Variance $-11,714.24",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.5861224999999,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Accounts Payable Variance $-136.89",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5747615,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Inflows $164,932.35",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Capital Spending $-46,972.29",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-6,925.34",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.5749249999999,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflows $-53,897.63",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $75,602.10",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-23,612.55",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflows $51,989.55",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Cash Balance Change $163,024.27",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.571808,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $140,251.64",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $303,275.91",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/027/027.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/027/027_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/027/027_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/027/027_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/027/027_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/027/027_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/030/030.json
ADDED
|
@@ -0,0 +1,180 @@
|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_030.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Daniels, Huber and Brown",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
160.43,
|
| 10 |
+
180.88,
|
| 11 |
+
705.54,
|
| 12 |
+
232.21
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOWS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
163.71,
|
| 19 |
+
418.87,
|
| 20 |
+
557.36,
|
| 21 |
+
454.89
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
169.26,
|
| 28 |
+
816.98,
|
| 29 |
+
580.45,
|
| 30 |
+
853.25
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
172.58,
|
| 37 |
+
1055.47,
|
| 38 |
+
556.57,
|
| 39 |
+
1091.36
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Income After Taxes $134,171.81",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
206.14,
|
| 48 |
+
460.97,
|
| 49 |
+
1469.98,
|
| 50 |
+
507.73
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Non-Cash Adjustments $29,447.88",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
206.88,
|
| 57 |
+
514.38,
|
| 58 |
+
1470.72,
|
| 59 |
+
561.14
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $13,075.17",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
207.63,
|
| 66 |
+
567.8,
|
| 67 |
+
1471.47,
|
| 68 |
+
614.55
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Changes $-10,851.58",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
208.37,
|
| 75 |
+
621.21,
|
| 76 |
+
1472.21,
|
| 77 |
+
667.97
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Variations $10,864.14",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
209.12,
|
| 84 |
+
674.62,
|
| 85 |
+
1472.96,
|
| 86 |
+
721.38
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Operating Cash Flow $176,707.42",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
251.55,
|
| 93 |
+
730.12,
|
| 94 |
+
1473.72,
|
| 95 |
+
776.3
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Property and Equipment $-50,664.12",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
211.69,
|
| 102 |
+
859.33,
|
| 103 |
+
1475.53,
|
| 104 |
+
906.08
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Acquisition of Marketable Securities $4,246.96",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
212.43,
|
| 111 |
+
912.74,
|
| 112 |
+
1476.28,
|
| 113 |
+
959.5
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Total Investment Cash Flow $-46,417.16",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
254.87,
|
| 120 |
+
968.23,
|
| 121 |
+
1477.04,
|
| 122 |
+
1014.41
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowings Proceeds $90,187.98",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
215.0,
|
| 129 |
+
1097.44,
|
| 130 |
+
1478.84,
|
| 131 |
+
1144.2
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-17,811.35",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.75,
|
| 138 |
+
1150.85,
|
| 139 |
+
1479.62,
|
| 140 |
+
1197.61
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Total Financing Cash Flow $72,376.63",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
258.18,
|
| 147 |
+
1206.35,
|
| 148 |
+
1480.36,
|
| 149 |
+
1252.53
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Change in Cash Balance $202,666.89",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
300.62,
|
| 156 |
+
1261.85,
|
| 157 |
+
1481.13,
|
| 158 |
+
1307.44
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Opening Cash Balance $232,161.76",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
218.04,
|
| 165 |
+
1315.26,
|
| 166 |
+
1481.87,
|
| 167 |
+
1362.02
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Closing Cash Balance $434,828.65",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
302.13,
|
| 174 |
+
1370.75,
|
| 175 |
+
1482.64,
|
| 176 |
+
1416.35
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/030/030.pdf
ADDED
|
Binary file (12.9 kB). View file
|
|
|
new_type_cash_flow_statement/030/030.xlsx
ADDED
|
Binary file (6.14 kB). View file
|
|
|
new_type_cash_flow_statement/030/030_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_030_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Daniels, Huber and Brown",
|
| 6 |
+
"bbox": [
|
| 7 |
+
176,
|
| 8 |
+
175,
|
| 9 |
+
720,
|
| 10 |
+
220
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
175,
|
| 17 |
+
409,
|
| 18 |
+
568,
|
| 19 |
+
440
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
174,
|
| 26 |
+
807,
|
| 27 |
+
585,
|
| 28 |
+
839
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1045,
|
| 36 |
+
557,
|
| 37 |
+
1077
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $134,171.81",
|
| 44 |
+
"bbox": [
|
| 45 |
+
216,
|
| 46 |
+
468,
|
| 47 |
+
1480,
|
| 48 |
+
500
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $29,447.88",
|
| 53 |
+
"bbox": [
|
| 54 |
+
216,
|
| 55 |
+
521,
|
| 56 |
+
1480,
|
| 57 |
+
553
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,075.17",
|
| 62 |
+
"bbox": [
|
| 63 |
+
216,
|
| 64 |
+
574,
|
| 65 |
+
1480,
|
| 66 |
+
607
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-10,851.58",
|
| 71 |
+
"bbox": [
|
| 72 |
+
216,
|
| 73 |
+
628,
|
| 74 |
+
1480,
|
| 75 |
+
660
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $10,864.14",
|
| 80 |
+
"bbox": [
|
| 81 |
+
216,
|
| 82 |
+
681,
|
| 83 |
+
1480,
|
| 84 |
+
713
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $176,707.42",
|
| 89 |
+
"bbox": [
|
| 90 |
+
257,
|
| 91 |
+
737,
|
| 92 |
+
1480,
|
| 93 |
+
769
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-50,664.12",
|
| 98 |
+
"bbox": [
|
| 99 |
+
215,
|
| 100 |
+
866,
|
| 101 |
+
1479,
|
| 102 |
+
898
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Marketable Securities $4,246.96",
|
| 107 |
+
"bbox": [
|
| 108 |
+
215,
|
| 109 |
+
919,
|
| 110 |
+
1479,
|
| 111 |
+
952
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Flow $-46,417.16",
|
| 116 |
+
"bbox": [
|
| 117 |
+
257,
|
| 118 |
+
975,
|
| 119 |
+
1479,
|
| 120 |
+
1007
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $90,187.98",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1104,
|
| 128 |
+
1479,
|
| 129 |
+
1136
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,811.35",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1158,
|
| 137 |
+
1479,
|
| 138 |
+
1190
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $72,376.63",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1213,
|
| 146 |
+
1478,
|
| 147 |
+
1245
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Change in Cash Balance $202,666.89",
|
| 152 |
+
"bbox": [
|
| 153 |
+
298,
|
| 154 |
+
1269,
|
| 155 |
+
1478,
|
| 156 |
+
1301
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $232,161.76",
|
| 161 |
+
"bbox": [
|
| 162 |
+
214,
|
| 163 |
+
1322,
|
| 164 |
+
1478,
|
| 165 |
+
1354
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $434,828.65",
|
| 170 |
+
"bbox": [
|
| 171 |
+
298,
|
| 172 |
+
1378,
|
| 173 |
+
1478,
|
| 174 |
+
1410
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/030/030_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_030_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Daniels, Huber and Brown",
|
| 6 |
+
"bbox": [
|
| 7 |
+
157,
|
| 8 |
+
184,
|
| 9 |
+
702,
|
| 10 |
+
238
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
161,
|
| 17 |
+
422,
|
| 18 |
+
554,
|
| 19 |
+
459
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
168,
|
| 26 |
+
820,
|
| 27 |
+
579,
|
| 28 |
+
858
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1058,
|
| 36 |
+
555,
|
| 37 |
+
1096
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $134,171.81",
|
| 44 |
+
"bbox": [
|
| 45 |
+
203,
|
| 46 |
+
466,
|
| 47 |
+
1467,
|
| 48 |
+
516
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $29,447.88",
|
| 53 |
+
"bbox": [
|
| 54 |
+
204,
|
| 55 |
+
519,
|
| 56 |
+
1468,
|
| 57 |
+
569
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,075.17",
|
| 62 |
+
"bbox": [
|
| 63 |
+
205,
|
| 64 |
+
572,
|
| 65 |
+
1469,
|
| 66 |
+
623
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-10,851.58",
|
| 71 |
+
"bbox": [
|
| 72 |
+
205,
|
| 73 |
+
626,
|
| 74 |
+
1470,
|
| 75 |
+
676
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $10,864.14",
|
| 80 |
+
"bbox": [
|
| 81 |
+
206,
|
| 82 |
+
679,
|
| 83 |
+
1471,
|
| 84 |
+
729
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $176,707.42",
|
| 89 |
+
"bbox": [
|
| 90 |
+
249,
|
| 91 |
+
735,
|
| 92 |
+
1472,
|
| 93 |
+
784
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-50,664.12",
|
| 98 |
+
"bbox": [
|
| 99 |
+
210,
|
| 100 |
+
864,
|
| 101 |
+
1474,
|
| 102 |
+
914
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Marketable Securities $4,246.96",
|
| 107 |
+
"bbox": [
|
| 108 |
+
210,
|
| 109 |
+
917,
|
| 110 |
+
1475,
|
| 111 |
+
968
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Flow $-46,417.16",
|
| 116 |
+
"bbox": [
|
| 117 |
+
253,
|
| 118 |
+
973,
|
| 119 |
+
1476,
|
| 120 |
+
1022
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $90,187.98",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1102,
|
| 128 |
+
1478,
|
| 129 |
+
1152
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,811.35",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1156,
|
| 137 |
+
1479,
|
| 138 |
+
1206
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $72,376.63",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1210,
|
| 146 |
+
1480,
|
| 147 |
+
1260
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Change in Cash Balance $202,666.89",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1266,
|
| 155 |
+
1481,
|
| 156 |
+
1315
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $232,161.76",
|
| 161 |
+
"bbox": [
|
| 162 |
+
217,
|
| 163 |
+
1319,
|
| 164 |
+
1482,
|
| 165 |
+
1370
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $434,828.65",
|
| 170 |
+
"bbox": [
|
| 171 |
+
302,
|
| 172 |
+
1375,
|
| 173 |
+
1482,
|
| 174 |
+
1424
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/030/030_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_030_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Daniels, Huber and Brown",
|
| 6 |
+
"bbox": [
|
| 7 |
+
172,
|
| 8 |
+
188,
|
| 9 |
+
716,
|
| 10 |
+
233
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
172,
|
| 17 |
+
422,
|
| 18 |
+
565,
|
| 19 |
+
453
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
173,
|
| 26 |
+
820,
|
| 27 |
+
584,
|
| 28 |
+
852
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1058,
|
| 36 |
+
556,
|
| 37 |
+
1090
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $134,171.81",
|
| 44 |
+
"bbox": [
|
| 45 |
+
213,
|
| 46 |
+
485,
|
| 47 |
+
1477,
|
| 48 |
+
517
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $29,447.88",
|
| 53 |
+
"bbox": [
|
| 54 |
+
213,
|
| 55 |
+
538,
|
| 56 |
+
1477,
|
| 57 |
+
570
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,075.17",
|
| 62 |
+
"bbox": [
|
| 63 |
+
213,
|
| 64 |
+
591,
|
| 65 |
+
1478,
|
| 66 |
+
624
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-10,851.58",
|
| 71 |
+
"bbox": [
|
| 72 |
+
214,
|
| 73 |
+
645,
|
| 74 |
+
1478,
|
| 75 |
+
677
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $10,864.14",
|
| 80 |
+
"bbox": [
|
| 81 |
+
214,
|
| 82 |
+
698,
|
| 83 |
+
1478,
|
| 84 |
+
730
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $176,707.42",
|
| 89 |
+
"bbox": [
|
| 90 |
+
256,
|
| 91 |
+
754,
|
| 92 |
+
1478,
|
| 93 |
+
785
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-50,664.12",
|
| 98 |
+
"bbox": [
|
| 99 |
+
214,
|
| 100 |
+
883,
|
| 101 |
+
1478,
|
| 102 |
+
915
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Marketable Securities $4,246.96",
|
| 107 |
+
"bbox": [
|
| 108 |
+
214,
|
| 109 |
+
936,
|
| 110 |
+
1478,
|
| 111 |
+
969
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Flow $-46,417.16",
|
| 116 |
+
"bbox": [
|
| 117 |
+
256,
|
| 118 |
+
992,
|
| 119 |
+
1478,
|
| 120 |
+
1023
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $90,187.98",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1121,
|
| 128 |
+
1478,
|
| 129 |
+
1153
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,811.35",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1175,
|
| 137 |
+
1479,
|
| 138 |
+
1207
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $72,376.63",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1230,
|
| 146 |
+
1479,
|
| 147 |
+
1261
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Change in Cash Balance $202,666.89",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1286,
|
| 155 |
+
1479,
|
| 156 |
+
1317
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $232,161.76",
|
| 161 |
+
"bbox": [
|
| 162 |
+
215,
|
| 163 |
+
1339,
|
| 164 |
+
1479,
|
| 165 |
+
1371
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $434,828.65",
|
| 170 |
+
"bbox": [
|
| 171 |
+
299,
|
| 172 |
+
1395,
|
| 173 |
+
1479,
|
| 174 |
+
1426
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/030/030_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_030_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Daniels, Huber and Brown",
|
| 6 |
+
"bbox": [
|
| 7 |
+
178,
|
| 8 |
+
169,
|
| 9 |
+
723,
|
| 10 |
+
216
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
177,
|
| 17 |
+
407,
|
| 18 |
+
570,
|
| 19 |
+
439
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
175,
|
| 26 |
+
804,
|
| 27 |
+
586,
|
| 28 |
+
837
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1043,
|
| 36 |
+
557,
|
| 37 |
+
1076
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $134,171.81",
|
| 44 |
+
"bbox": [
|
| 45 |
+
218,
|
| 46 |
+
456,
|
| 47 |
+
1482,
|
| 48 |
+
492
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $29,447.88",
|
| 53 |
+
"bbox": [
|
| 54 |
+
218,
|
| 55 |
+
509,
|
| 56 |
+
1482,
|
| 57 |
+
545
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,075.17",
|
| 62 |
+
"bbox": [
|
| 63 |
+
217,
|
| 64 |
+
562,
|
| 65 |
+
1482,
|
| 66 |
+
599
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-10,851.58",
|
| 71 |
+
"bbox": [
|
| 72 |
+
217,
|
| 73 |
+
616,
|
| 74 |
+
1481,
|
| 75 |
+
652
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $10,864.14",
|
| 80 |
+
"bbox": [
|
| 81 |
+
217,
|
| 82 |
+
669,
|
| 83 |
+
1481,
|
| 84 |
+
705
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $176,707.42",
|
| 89 |
+
"bbox": [
|
| 90 |
+
259,
|
| 91 |
+
726,
|
| 92 |
+
1481,
|
| 93 |
+
761
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-50,664.12",
|
| 98 |
+
"bbox": [
|
| 99 |
+
216,
|
| 100 |
+
854,
|
| 101 |
+
1480,
|
| 102 |
+
890
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Marketable Securities $4,246.96",
|
| 107 |
+
"bbox": [
|
| 108 |
+
216,
|
| 109 |
+
907,
|
| 110 |
+
1480,
|
| 111 |
+
944
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Flow $-46,417.16",
|
| 116 |
+
"bbox": [
|
| 117 |
+
257,
|
| 118 |
+
964,
|
| 119 |
+
1479,
|
| 120 |
+
999
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $90,187.98",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1092,
|
| 128 |
+
1479,
|
| 129 |
+
1128
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,811.35",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1146,
|
| 137 |
+
1479,
|
| 138 |
+
1182
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $72,376.63",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1202,
|
| 146 |
+
1478,
|
| 147 |
+
1237
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Change in Cash Balance $202,666.89",
|
| 152 |
+
"bbox": [
|
| 153 |
+
298,
|
| 154 |
+
1258,
|
| 155 |
+
1478,
|
| 156 |
+
1293
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $232,161.76",
|
| 161 |
+
"bbox": [
|
| 162 |
+
214,
|
| 163 |
+
1310,
|
| 164 |
+
1478,
|
| 165 |
+
1346
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $434,828.65",
|
| 170 |
+
"bbox": [
|
| 171 |
+
297,
|
| 172 |
+
1367,
|
| 173 |
+
1477,
|
| 174 |
+
1402
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/030/030_dirty_5.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_030_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Daniels, Huber and Brown",
|
| 6 |
+
"bbox": [
|
| 7 |
+
162,
|
| 8 |
+
187,
|
| 9 |
+
706,
|
| 10 |
+
237
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
165,
|
| 17 |
+
423,
|
| 18 |
+
558,
|
| 19 |
+
457
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
169,
|
| 26 |
+
821,
|
| 27 |
+
581,
|
| 28 |
+
857
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1059,
|
| 36 |
+
555,
|
| 37 |
+
1094
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $134,171.81",
|
| 44 |
+
"bbox": [
|
| 45 |
+
206,
|
| 46 |
+
476,
|
| 47 |
+
1471,
|
| 48 |
+
520
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $29,447.88",
|
| 53 |
+
"bbox": [
|
| 54 |
+
207,
|
| 55 |
+
529,
|
| 56 |
+
1471,
|
| 57 |
+
573
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,075.17",
|
| 62 |
+
"bbox": [
|
| 63 |
+
208,
|
| 64 |
+
582,
|
| 65 |
+
1472,
|
| 66 |
+
627
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-10,851.58",
|
| 71 |
+
"bbox": [
|
| 72 |
+
208,
|
| 73 |
+
636,
|
| 74 |
+
1472,
|
| 75 |
+
680
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $10,864.14",
|
| 80 |
+
"bbox": [
|
| 81 |
+
209,
|
| 82 |
+
689,
|
| 83 |
+
1473,
|
| 84 |
+
733
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $176,707.42",
|
| 89 |
+
"bbox": [
|
| 90 |
+
251,
|
| 91 |
+
745,
|
| 92 |
+
1474,
|
| 93 |
+
788
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-50,664.12",
|
| 98 |
+
"bbox": [
|
| 99 |
+
211,
|
| 100 |
+
874,
|
| 101 |
+
1475,
|
| 102 |
+
918
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Marketable Securities $4,246.96",
|
| 107 |
+
"bbox": [
|
| 108 |
+
212,
|
| 109 |
+
927,
|
| 110 |
+
1476,
|
| 111 |
+
972
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Flow $-46,417.16",
|
| 116 |
+
"bbox": [
|
| 117 |
+
254,
|
| 118 |
+
983,
|
| 119 |
+
1477,
|
| 120 |
+
1026
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $90,187.98",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1112,
|
| 128 |
+
1478,
|
| 129 |
+
1156
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,811.35",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1166,
|
| 137 |
+
1479,
|
| 138 |
+
1210
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $72,376.63",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1221,
|
| 146 |
+
1479,
|
| 147 |
+
1264
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Change in Cash Balance $202,666.89",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1277,
|
| 155 |
+
1480,
|
| 156 |
+
1320
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $232,161.76",
|
| 161 |
+
"bbox": [
|
| 162 |
+
216,
|
| 163 |
+
1330,
|
| 164 |
+
1481,
|
| 165 |
+
1374
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $434,828.65",
|
| 170 |
+
"bbox": [
|
| 171 |
+
301,
|
| 172 |
+
1386,
|
| 173 |
+
1481,
|
| 174 |
+
1429
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/030/030_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_030.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Daniels, Huber and Brown",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
258.73316324999996,
|
| 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": "Income After Taxes $134,171.81",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $29,447.88",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,075.17",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5734077499999,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Changes $-10,851.58",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.57332525,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $10,864.14",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5734077499999,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $176,707.42",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property and Equipment $-50,664.12",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Marketable Securities $4,246.96",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.5750075,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Flow $-46,417.16",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $90,187.98",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,811.35",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.5861224999999,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $72,376.63",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Change in Cash Balance $202,666.89",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.571808,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $232,161.76",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $434,828.65",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/035/035.json
ADDED
|
@@ -0,0 +1,180 @@
|
|
|
|
|
|
|
|
|
|
|
|
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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 |
+
"img_file": "new_type_cash_flow_statement_035.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Nolan LLC",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
163.99,
|
| 10 |
+
183.8,
|
| 11 |
+
383.18,
|
| 12 |
+
229.8
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOWS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
166.42,
|
| 19 |
+
417.89,
|
| 20 |
+
559.97,
|
| 21 |
+
452.5
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
170.52,
|
| 28 |
+
816.09,
|
| 29 |
+
581.61,
|
| 30 |
+
850.87
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
172.97,
|
| 37 |
+
1054.49,
|
| 38 |
+
556.88,
|
| 39 |
+
1089.0
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Profit After Tax $195,163.44",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
208.65,
|
| 48 |
+
463.3,
|
| 49 |
+
1472.43,
|
| 50 |
+
505.48
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Non-Cash Items Adjustments $16,453.71",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
209.2,
|
| 57 |
+
516.72,
|
| 58 |
+
1472.99,
|
| 59 |
+
558.9
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $-9,575.82",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
209.75,
|
| 66 |
+
570.13,
|
| 67 |
+
1473.54,
|
| 68 |
+
612.31
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $-1,382.02",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
210.3,
|
| 75 |
+
623.55,
|
| 76 |
+
1474.09,
|
| 77 |
+
665.73
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Variations $-8,886.27",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
210.85,
|
| 84 |
+
676.97,
|
| 85 |
+
1474.64,
|
| 86 |
+
719.14
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Operating Cash Flow $191,773.04",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
253.08,
|
| 93 |
+
732.46,
|
| 94 |
+
1475.2,
|
| 95 |
+
774.21
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Property and Equipment Acquisitions $-68,762.19",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
212.75,
|
| 102 |
+
861.68,
|
| 103 |
+
1476.54,
|
| 104 |
+
903.86
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Purchases $-38,874.97",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
213.3,
|
| 111 |
+
915.09,
|
| 112 |
+
1477.09,
|
| 113 |
+
957.27
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Total Investment Cash Outflow $-107,637.16",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
255.54,
|
| 120 |
+
970.59,
|
| 121 |
+
1477.66,
|
| 122 |
+
1012.34
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowing Proceeds $98,761.79",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
215.2,
|
| 129 |
+
1099.8,
|
| 130 |
+
1478.99,
|
| 131 |
+
1141.98
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-18,166.35",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.75,
|
| 138 |
+
1153.22,
|
| 139 |
+
1479.54,
|
| 140 |
+
1195.4
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Total Financing Cash Inflow $80,595.44",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
257.99,
|
| 147 |
+
1208.72,
|
| 148 |
+
1480.11,
|
| 149 |
+
1250.47
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Net Change in Cash $164,731.32",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
300.22,
|
| 156 |
+
1264.21,
|
| 157 |
+
1480.68,
|
| 158 |
+
1305.54
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Opening Cash Balance $249,178.31",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
217.45,
|
| 165 |
+
1317.63,
|
| 166 |
+
1481.23,
|
| 167 |
+
1359.81
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Closing Cash Balance $413,909.63",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
301.35,
|
| 174 |
+
1373.13,
|
| 175 |
+
1481.8,
|
| 176 |
+
1414.45
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/035/035.pdf
ADDED
|
Binary file (12.6 kB). View file
|
|
|
new_type_cash_flow_statement/035/035.xlsx
ADDED
|
Binary file (6.15 kB). View file
|
|
|
new_type_cash_flow_statement/035/035_dirty_1.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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|
|
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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_035_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Nolan LLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
155,
|
| 8 |
+
183,
|
| 9 |
+
375,
|
| 10 |
+
231
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
159,
|
| 17 |
+
413,
|
| 18 |
+
553,
|
| 19 |
+
450
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
167,
|
| 26 |
+
810,
|
| 27 |
+
578,
|
| 28 |
+
849
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
171,
|
| 35 |
+
1049,
|
| 36 |
+
555,
|
| 37 |
+
1087
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $195,163.44",
|
| 44 |
+
"bbox": [
|
| 45 |
+
201,
|
| 46 |
+
440,
|
| 47 |
+
1466,
|
| 48 |
+
493
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Items Adjustments $16,453.71",
|
| 53 |
+
"bbox": [
|
| 54 |
+
202,
|
| 55 |
+
493,
|
| 56 |
+
1467,
|
| 57 |
+
546
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-9,575.82",
|
| 62 |
+
"bbox": [
|
| 63 |
+
203,
|
| 64 |
+
546,
|
| 65 |
+
1468,
|
| 66 |
+
600
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-1,382.02",
|
| 71 |
+
"bbox": [
|
| 72 |
+
204,
|
| 73 |
+
600,
|
| 74 |
+
1469,
|
| 75 |
+
653
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $-8,886.27",
|
| 80 |
+
"bbox": [
|
| 81 |
+
205,
|
| 82 |
+
653,
|
| 83 |
+
1470,
|
| 84 |
+
706
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $191,773.04",
|
| 89 |
+
"bbox": [
|
| 90 |
+
248,
|
| 91 |
+
710,
|
| 92 |
+
1471,
|
| 93 |
+
762
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Property and Equipment Acquisitions $-68,762.19",
|
| 98 |
+
"bbox": [
|
| 99 |
+
209,
|
| 100 |
+
838,
|
| 101 |
+
1473,
|
| 102 |
+
891
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-38,874.97",
|
| 107 |
+
"bbox": [
|
| 108 |
+
210,
|
| 109 |
+
891,
|
| 110 |
+
1474,
|
| 111 |
+
945
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflow $-107,637.16",
|
| 116 |
+
"bbox": [
|
| 117 |
+
253,
|
| 118 |
+
948,
|
| 119 |
+
1475,
|
| 120 |
+
1000
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $98,761.79",
|
| 125 |
+
"bbox": [
|
| 126 |
+
213,
|
| 127 |
+
1076,
|
| 128 |
+
1478,
|
| 129 |
+
1129
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-18,166.35",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1130,
|
| 137 |
+
1479,
|
| 138 |
+
1183
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $80,595.44",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1186,
|
| 146 |
+
1480,
|
| 147 |
+
1238
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $164,731.32",
|
| 152 |
+
"bbox": [
|
| 153 |
+
301,
|
| 154 |
+
1242,
|
| 155 |
+
1481,
|
| 156 |
+
1294
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $249,178.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
218,
|
| 163 |
+
1294,
|
| 164 |
+
1482,
|
| 165 |
+
1347
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $413,909.63",
|
| 170 |
+
"bbox": [
|
| 171 |
+
303,
|
| 172 |
+
1351,
|
| 173 |
+
1483,
|
| 174 |
+
1402
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/035/035_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_035_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Nolan LLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
181,
|
| 8 |
+
176,
|
| 9 |
+
401,
|
| 10 |
+
222
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
180,
|
| 17 |
+
411,
|
| 18 |
+
573,
|
| 19 |
+
444
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
176,
|
| 26 |
+
809,
|
| 27 |
+
587,
|
| 28 |
+
843
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1047,
|
| 36 |
+
557,
|
| 37 |
+
1081
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $195,163.44",
|
| 44 |
+
"bbox": [
|
| 45 |
+
220,
|
| 46 |
+
464,
|
| 47 |
+
1484,
|
| 48 |
+
504
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Items Adjustments $16,453.71",
|
| 53 |
+
"bbox": [
|
| 54 |
+
220,
|
| 55 |
+
517,
|
| 56 |
+
1484,
|
| 57 |
+
557
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-9,575.82",
|
| 62 |
+
"bbox": [
|
| 63 |
+
219,
|
| 64 |
+
570,
|
| 65 |
+
1483,
|
| 66 |
+
611
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-1,382.02",
|
| 71 |
+
"bbox": [
|
| 72 |
+
219,
|
| 73 |
+
624,
|
| 74 |
+
1483,
|
| 75 |
+
664
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $-8,886.27",
|
| 80 |
+
"bbox": [
|
| 81 |
+
218,
|
| 82 |
+
677,
|
| 83 |
+
1483,
|
| 84 |
+
717
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $191,773.04",
|
| 89 |
+
"bbox": [
|
| 90 |
+
260,
|
| 91 |
+
734,
|
| 92 |
+
1482,
|
| 93 |
+
773
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Property and Equipment Acquisitions $-68,762.19",
|
| 98 |
+
"bbox": [
|
| 99 |
+
217,
|
| 100 |
+
862,
|
| 101 |
+
1481,
|
| 102 |
+
902
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-38,874.97",
|
| 107 |
+
"bbox": [
|
| 108 |
+
216,
|
| 109 |
+
915,
|
| 110 |
+
1481,
|
| 111 |
+
956
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflow $-107,637.16",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
972,
|
| 119 |
+
1480,
|
| 120 |
+
1011
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $98,761.79",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1100,
|
| 128 |
+
1479,
|
| 129 |
+
1140
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-18,166.35",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1154,
|
| 137 |
+
1479,
|
| 138 |
+
1194
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $80,595.44",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1210,
|
| 146 |
+
1478,
|
| 147 |
+
1249
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $164,731.32",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1266,
|
| 155 |
+
1478,
|
| 156 |
+
1305
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $249,178.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
213,
|
| 163 |
+
1318,
|
| 164 |
+
1477,
|
| 165 |
+
1358
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $413,909.63",
|
| 170 |
+
"bbox": [
|
| 171 |
+
297,
|
| 172 |
+
1375,
|
| 173 |
+
1477,
|
| 174 |
+
1414
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/035/035_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_035_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Nolan LLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
183,
|
| 8 |
+
172,
|
| 9 |
+
403,
|
| 10 |
+
218
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
181,
|
| 17 |
+
408,
|
| 18 |
+
574,
|
| 19 |
+
442
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
177,
|
| 26 |
+
806,
|
| 27 |
+
588,
|
| 28 |
+
841
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1044,
|
| 36 |
+
558,
|
| 37 |
+
1079
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $195,163.44",
|
| 44 |
+
"bbox": [
|
| 45 |
+
221,
|
| 46 |
+
463,
|
| 47 |
+
1486,
|
| 48 |
+
505
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Items Adjustments $16,453.71",
|
| 53 |
+
"bbox": [
|
| 54 |
+
221,
|
| 55 |
+
516,
|
| 56 |
+
1485,
|
| 57 |
+
558
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-9,575.82",
|
| 62 |
+
"bbox": [
|
| 63 |
+
220,
|
| 64 |
+
569,
|
| 65 |
+
1485,
|
| 66 |
+
612
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-1,382.02",
|
| 71 |
+
"bbox": [
|
| 72 |
+
220,
|
| 73 |
+
623,
|
| 74 |
+
1484,
|
| 75 |
+
665
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $-8,886.27",
|
| 80 |
+
"bbox": [
|
| 81 |
+
219,
|
| 82 |
+
676,
|
| 83 |
+
1483,
|
| 84 |
+
718
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $191,773.04",
|
| 89 |
+
"bbox": [
|
| 90 |
+
261,
|
| 91 |
+
733,
|
| 92 |
+
1483,
|
| 93 |
+
774
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Property and Equipment Acquisitions $-68,762.19",
|
| 98 |
+
"bbox": [
|
| 99 |
+
217,
|
| 100 |
+
861,
|
| 101 |
+
1482,
|
| 102 |
+
903
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-38,874.97",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
914,
|
| 110 |
+
1481,
|
| 111 |
+
957
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflow $-107,637.16",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
971,
|
| 119 |
+
1480,
|
| 120 |
+
1012
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $98,761.79",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1099,
|
| 128 |
+
1479,
|
| 129 |
+
1141
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-18,166.35",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1153,
|
| 137 |
+
1479,
|
| 138 |
+
1195
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $80,595.44",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1209,
|
| 146 |
+
1478,
|
| 147 |
+
1250
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $164,731.32",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1265,
|
| 155 |
+
1477,
|
| 156 |
+
1306
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $249,178.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
213,
|
| 163 |
+
1317,
|
| 164 |
+
1477,
|
| 165 |
+
1359
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $413,909.63",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1374,
|
| 173 |
+
1476,
|
| 174 |
+
1415
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/035/035_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_035_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Nolan LLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
178,
|
| 8 |
+
177,
|
| 9 |
+
398,
|
| 10 |
+
222
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
177,
|
| 17 |
+
412,
|
| 18 |
+
570,
|
| 19 |
+
444
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
175,
|
| 26 |
+
810,
|
| 27 |
+
586,
|
| 28 |
+
843
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1048,
|
| 36 |
+
557,
|
| 37 |
+
1081
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $195,163.44",
|
| 44 |
+
"bbox": [
|
| 45 |
+
218,
|
| 46 |
+
466,
|
| 47 |
+
1482,
|
| 48 |
+
502
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Items Adjustments $16,453.71",
|
| 53 |
+
"bbox": [
|
| 54 |
+
218,
|
| 55 |
+
519,
|
| 56 |
+
1482,
|
| 57 |
+
555
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-9,575.82",
|
| 62 |
+
"bbox": [
|
| 63 |
+
217,
|
| 64 |
+
572,
|
| 65 |
+
1481,
|
| 66 |
+
609
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-1,382.02",
|
| 71 |
+
"bbox": [
|
| 72 |
+
217,
|
| 73 |
+
626,
|
| 74 |
+
1481,
|
| 75 |
+
662
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $-8,886.27",
|
| 80 |
+
"bbox": [
|
| 81 |
+
217,
|
| 82 |
+
679,
|
| 83 |
+
1481,
|
| 84 |
+
715
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $191,773.04",
|
| 89 |
+
"bbox": [
|
| 90 |
+
259,
|
| 91 |
+
736,
|
| 92 |
+
1481,
|
| 93 |
+
771
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Property and Equipment Acquisitions $-68,762.19",
|
| 98 |
+
"bbox": [
|
| 99 |
+
216,
|
| 100 |
+
864,
|
| 101 |
+
1480,
|
| 102 |
+
900
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-38,874.97",
|
| 107 |
+
"bbox": [
|
| 108 |
+
216,
|
| 109 |
+
917,
|
| 110 |
+
1480,
|
| 111 |
+
954
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflow $-107,637.16",
|
| 116 |
+
"bbox": [
|
| 117 |
+
257,
|
| 118 |
+
974,
|
| 119 |
+
1479,
|
| 120 |
+
1009
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $98,761.79",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1102,
|
| 128 |
+
1479,
|
| 129 |
+
1138
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-18,166.35",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1156,
|
| 137 |
+
1479,
|
| 138 |
+
1192
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $80,595.44",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1212,
|
| 146 |
+
1478,
|
| 147 |
+
1247
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $164,731.32",
|
| 152 |
+
"bbox": [
|
| 153 |
+
298,
|
| 154 |
+
1268,
|
| 155 |
+
1478,
|
| 156 |
+
1303
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $249,178.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
214,
|
| 163 |
+
1320,
|
| 164 |
+
1478,
|
| 165 |
+
1356
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $413,909.63",
|
| 170 |
+
"bbox": [
|
| 171 |
+
297,
|
| 172 |
+
1377,
|
| 173 |
+
1477,
|
| 174 |
+
1412
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/035/035_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_035_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Nolan LLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
182,
|
| 8 |
+
169,
|
| 9 |
+
402,
|
| 10 |
+
215
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
180,
|
| 17 |
+
406,
|
| 18 |
+
574,
|
| 19 |
+
440
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
177,
|
| 26 |
+
804,
|
| 27 |
+
588,
|
| 28 |
+
839
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1042,
|
| 36 |
+
558,
|
| 37 |
+
1077
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $195,163.44",
|
| 44 |
+
"bbox": [
|
| 45 |
+
221,
|
| 46 |
+
464,
|
| 47 |
+
1485,
|
| 48 |
+
505
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Items Adjustments $16,453.71",
|
| 53 |
+
"bbox": [
|
| 54 |
+
220,
|
| 55 |
+
517,
|
| 56 |
+
1485,
|
| 57 |
+
558
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-9,575.82",
|
| 62 |
+
"bbox": [
|
| 63 |
+
220,
|
| 64 |
+
570,
|
| 65 |
+
1484,
|
| 66 |
+
612
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-1,382.02",
|
| 71 |
+
"bbox": [
|
| 72 |
+
219,
|
| 73 |
+
624,
|
| 74 |
+
1484,
|
| 75 |
+
665
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $-8,886.27",
|
| 80 |
+
"bbox": [
|
| 81 |
+
219,
|
| 82 |
+
677,
|
| 83 |
+
1483,
|
| 84 |
+
718
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $191,773.04",
|
| 89 |
+
"bbox": [
|
| 90 |
+
260,
|
| 91 |
+
733,
|
| 92 |
+
1483,
|
| 93 |
+
774
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Property and Equipment Acquisitions $-68,762.19",
|
| 98 |
+
"bbox": [
|
| 99 |
+
217,
|
| 100 |
+
862,
|
| 101 |
+
1481,
|
| 102 |
+
903
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-38,874.97",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
915,
|
| 110 |
+
1481,
|
| 111 |
+
957
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflow $-107,637.16",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
971,
|
| 119 |
+
1480,
|
| 120 |
+
1012
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $98,761.79",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1100,
|
| 128 |
+
1479,
|
| 129 |
+
1141
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-18,166.35",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1154,
|
| 137 |
+
1479,
|
| 138 |
+
1195
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $80,595.44",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1209,
|
| 146 |
+
1478,
|
| 147 |
+
1250
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $164,731.32",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1265,
|
| 155 |
+
1478,
|
| 156 |
+
1306
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $249,178.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
213,
|
| 163 |
+
1318,
|
| 164 |
+
1477,
|
| 165 |
+
1359
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $413,909.63",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1374,
|
| 173 |
+
1476,
|
| 174 |
+
1415
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/035/035_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_035.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Nolan LLC",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
141.44291325000003,
|
| 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": "Profit After Tax $195,163.44",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Items Adjustments $16,453.71",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-9,575.82",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5749249999999,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-1,382.02",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.5749249999999,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $-8,886.27",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5749249999999,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $191,773.04",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Property and Equipment Acquisitions $-68,762.19",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-38,874.97",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Outflow $-107,637.16",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57172625,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $98,761.79",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-18,166.35",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $80,595.44",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Net Change in Cash $164,731.32",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.571808,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Opening Cash Balance $249,178.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Closing Cash Balance $413,909.63",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
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