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  1. new_type_cash_flow_statement/003/003.json +180 -0
  2. new_type_cash_flow_statement/003/003.pdf +0 -0
  3. new_type_cash_flow_statement/003/003.xlsx +0 -0
  4. new_type_cash_flow_statement/003/003_dirty_1.json +178 -0
  5. new_type_cash_flow_statement/003/003_dirty_2.json +178 -0
  6. new_type_cash_flow_statement/003/003_dirty_3.json +178 -0
  7. new_type_cash_flow_statement/003/003_dirty_4.json +178 -0
  8. new_type_cash_flow_statement/003/003_dirty_5.json +178 -0
  9. new_type_cash_flow_statement/003/003_pdf.json +178 -0
  10. new_type_cash_flow_statement/013/013.json +180 -0
  11. new_type_cash_flow_statement/013/013.pdf +0 -0
  12. new_type_cash_flow_statement/013/013.xlsx +0 -0
  13. new_type_cash_flow_statement/013/013_dirty_1.json +178 -0
  14. new_type_cash_flow_statement/013/013_dirty_2.json +178 -0
  15. new_type_cash_flow_statement/013/013_dirty_3.json +178 -0
  16. new_type_cash_flow_statement/013/013_dirty_4.json +178 -0
  17. new_type_cash_flow_statement/013/013_dirty_5.json +178 -0
  18. new_type_cash_flow_statement/013/013_pdf.json +178 -0
  19. new_type_cash_flow_statement/027/027.png +3 -0
  20. new_type_cash_flow_statement/027/027_dirty_1.png +3 -0
  21. new_type_cash_flow_statement/027/027_dirty_2.png +3 -0
  22. new_type_cash_flow_statement/027/027_dirty_3.png +3 -0
  23. new_type_cash_flow_statement/027/027_dirty_4.png +3 -0
  24. new_type_cash_flow_statement/027/027_dirty_5.png +3 -0
  25. new_type_cash_flow_statement/030/030.json +180 -0
  26. new_type_cash_flow_statement/030/030.pdf +0 -0
  27. new_type_cash_flow_statement/030/030.xlsx +0 -0
  28. new_type_cash_flow_statement/030/030_dirty_1.json +178 -0
  29. new_type_cash_flow_statement/030/030_dirty_2.json +178 -0
  30. new_type_cash_flow_statement/030/030_dirty_3.json +178 -0
  31. new_type_cash_flow_statement/030/030_dirty_4.json +178 -0
  32. new_type_cash_flow_statement/030/030_dirty_5.json +178 -0
  33. new_type_cash_flow_statement/030/030_pdf.json +178 -0
  34. new_type_cash_flow_statement/035/035.json +180 -0
  35. new_type_cash_flow_statement/035/035.pdf +0 -0
  36. new_type_cash_flow_statement/035/035.xlsx +0 -0
  37. new_type_cash_flow_statement/035/035_dirty_1.json +178 -0
  38. new_type_cash_flow_statement/035/035_dirty_2.json +178 -0
  39. new_type_cash_flow_statement/035/035_dirty_3.json +178 -0
  40. new_type_cash_flow_statement/035/035_dirty_4.json +178 -0
  41. new_type_cash_flow_statement/035/035_dirty_5.json +178 -0
  42. new_type_cash_flow_statement/035/035_pdf.json +178 -0
  43. new_type_cash_flow_statement/039/039.png +3 -0
  44. new_type_cash_flow_statement/039/039_dirty_1.png +3 -0
  45. new_type_cash_flow_statement/039/039_dirty_2.png +3 -0
  46. new_type_cash_flow_statement/039/039_dirty_3.png +3 -0
  47. new_type_cash_flow_statement/039/039_dirty_4.png +3 -0
  48. new_type_cash_flow_statement/039/039_dirty_5.png +3 -0
  49. new_type_cash_flow_statement/064/064.png +3 -0
  50. 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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+ {
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+ "img_file": "new_type_cash_flow_statement_003.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ {
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+ "text": "Davis, Dean and Taylor",
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+ "bbox_px": [
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+ 166.91,
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+ 180.58,
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+ 645.41,
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+ 227.84
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+ },
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+ {
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ "bbox_px": [
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+ 168.64,
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+ 415.52,
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+ 777.7,
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+ 450.54
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+ {
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+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
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+ "bbox_px": [
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+ 171.56,
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+ 814.29,
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+ "text": "FINANCING ACTIVITY CASH FLOWS",
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+ "bbox_px": [
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+ 173.3,
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+ 1087.05
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+ "values": [
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+ {
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+ "text": "Total Earnings $148,478.42",
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+ "bbox_px": [
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+ 210.71,
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+ 465.22,
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+ 1474.44,
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+ 503.65
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+ {
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+ "text": "Depreciation and Amortization Adjustments $34,572.61",
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+ "bbox_px": [
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+ 211.1,
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+ 518.64,
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+ 1474.84,
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+ 557.07
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+ {
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+ "text": "Change in Accounts Receivable $-12,929.00",
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+ "bbox_px": [
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+ 211.49,
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+ 572.06,
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+ 1475.23,
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+ 610.48
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+ },
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+ {
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+ "text": "Inventory Level Changes $-18,556.27",
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+ "bbox_px": [
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+ 211.88,
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+ 625.47,
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+ 1475.62,
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+ 663.9
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+ },
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+ {
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+ "text": "Fluctuations in Accounts Payable $14,997.06",
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+ "bbox_px": [
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+ 212.27,
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+ 678.89,
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+ 1476.01,
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+ 717.32
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+ },
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+ {
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+ "text": "Net Operating Cash Flow $166,562.82",
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+ "bbox_px": [
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+ 254.35,
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+ 734.39,
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+ 1476.41,
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+ 772.51
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+ },
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+ {
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+ "text": "Investment in Property and Equipment $-47,313.92",
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+ "bbox_px": [
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+ 213.63,
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+ 863.61,
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+ 1477.36,
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+ 902.03
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+ },
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+ {
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+ "text": "Short-Term Investment Purchases $-19,008.33",
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+ "bbox_px": [
110
+ 214.02,
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+ 917.02,
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+ 1477.75,
113
+ 955.45
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+ },
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+ {
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+ "text": "Net Investment Cash Usage $-66,322.25",
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+ "bbox_px": [
119
+ 256.09,
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+ 972.52,
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+ 1478.16,
122
+ 1010.64
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+ },
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+ {
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+ "text": "Long-Term Borrowing Proceeds $16,382.34",
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+ "bbox_px": [
128
+ 215.37,
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+ 1101.74,
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+ 1479.11,
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+ 1140.17
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+ },
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+ {
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+ "text": "Shareholder Dividend Payments $-23,279.19",
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+ "bbox_px": [
137
+ 215.76,
138
+ 1155.16,
139
+ 1479.5,
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+ 1193.58
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+ },
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+ {
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+ "text": "Net Financing Cash Flow $-6,896.85",
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+ "bbox_px": [
146
+ 257.84,
147
+ 1210.66,
148
+ 1479.91,
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+ 1248.78
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+ },
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+ {
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+ "text": "Overall Change in Cash $93,343.72",
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+ "bbox_px": [
155
+ 299.91,
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+ 1266.16,
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+ 1480.31,
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+ 1303.97
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+ },
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+ {
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+ "text": "Starting Cash and Equivalents $208,112.52",
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+ "bbox_px": [
164
+ 216.97,
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+ 1319.57,
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+ 1480.74,
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+ 1358.0
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+ {
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+ "text": "Ending Cash and Equivalents $301,456.24",
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+ "bbox_px": [
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+ 300.71,
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+ 1375.07,
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+ 1481.11,
176
+ 1412.89
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+ ]
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+ }
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+ ]
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new_type_cash_flow_statement/003/003.pdf ADDED
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new_type_cash_flow_statement/003/003.xlsx ADDED
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new_type_cash_flow_statement/003/003_dirty_1.json ADDED
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+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
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+ "values": [
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+ "text": "Total Earnings $148,478.42",
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+ 467,
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+ "text": "Depreciation and Amortization Adjustments $34,572.61",
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+ "bbox": [
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+ {
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+ "text": "Change in Accounts Receivable $-12,929.00",
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+ "bbox": [
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+ "bbox": [
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+ "text": "Net Operating Cash Flow $166,562.82",
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+ "bbox": [
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+ 255,
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+ {
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+ "text": "Investment in Property and Equipment $-47,313.92",
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+ "bbox": [
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+ {
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+ "text": "Short-Term Investment Purchases $-19,008.33",
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+ "bbox": [
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+ "text": "Net Investment Cash Usage $-66,322.25",
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+ "bbox": [
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+ 256,
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+ 1478,
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+ 1008
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+ "text": "Long-Term Borrowing Proceeds $16,382.34",
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+ "bbox": [
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+ "text": "Shareholder Dividend Payments $-23,279.19",
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+ "bbox": [
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+ {
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+ "text": "Net Financing Cash Flow $-6,896.85",
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+ "bbox": [
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+ {
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+ "text": "Overall Change in Cash $93,343.72",
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+ "bbox": [
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+ 1268,
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+ {
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+ "text": "Starting Cash and Equivalents $208,112.52",
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+ "bbox": [
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+ 215,
163
+ 1321,
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+ 1479,
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+ {
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+ "text": "Ending Cash and Equivalents $301,456.24",
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+ "bbox": [
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+ 299,
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+ 1377,
173
+ 1479,
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+ 1411
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+ "values": [
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+ "text": "Depreciation and Amortization Adjustments $34,572.61",
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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109
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+ "bbox": [
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+ 259,
118
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+ 1482,
120
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+ "text": "Long-Term Borrowing Proceeds $16,382.34",
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+ "bbox": [
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+ "bbox": [
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137
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+ 1200
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+ {
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+ "text": "Net Financing Cash Flow $-6,896.85",
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+ "bbox": [
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+ 255,
145
+ 1205,
146
+ 1478,
147
+ 1255
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149
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+ "text": "Overall Change in Cash $93,343.72",
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+ "bbox": [
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154
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155
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+ {
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+ "text": "Starting Cash and Equivalents $208,112.52",
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+ "bbox": [
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+ 211,
163
+ 1313,
164
+ 1476,
165
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166
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+ "text": "Ending Cash and Equivalents $301,456.24",
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+ "bbox": [
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+ 294,
172
+ 1370,
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+ 1475,
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+ "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
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59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-12,929.00",
62
+ "bbox": [
63
+ 221,
64
+ 568,
65
+ 1486,
66
+ 613
67
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68
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69
+ {
70
+ "text": "Inventory Level Changes $-18,556.27",
71
+ "bbox": [
72
+ 221,
73
+ 622,
74
+ 1485,
75
+ 666
76
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77
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78
+ {
79
+ "text": "Fluctuations in Accounts Payable $14,997.06",
80
+ "bbox": [
81
+ 220,
82
+ 675,
83
+ 1484,
84
+ 719
85
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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
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104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-19,008.33",
107
+ "bbox": [
108
+ 217,
109
+ 913,
110
+ 1481,
111
+ 958
112
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113
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114
+ {
115
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116
+ "bbox": [
117
+ 259,
118
+ 970,
119
+ 1481,
120
+ 1013
121
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122
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123
+ {
124
+ "text": "Long-Term Borrowing Proceeds $16,382.34",
125
+ "bbox": [
126
+ 215,
127
+ 1098,
128
+ 1479,
129
+ 1142
130
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131
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132
+ {
133
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134
+ "bbox": [
135
+ 214,
136
+ 1152,
137
+ 1479,
138
+ 1196
139
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140
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141
+ {
142
+ "text": "Net Financing Cash Flow $-6,896.85",
143
+ "bbox": [
144
+ 256,
145
+ 1208,
146
+ 1478,
147
+ 1251
148
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149
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150
+ {
151
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152
+ "bbox": [
153
+ 297,
154
+ 1264,
155
+ 1477,
156
+ 1307
157
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158
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159
+ {
160
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161
+ "bbox": [
162
+ 212,
163
+ 1316,
164
+ 1477,
165
+ 1360
166
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167
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168
+ {
169
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170
+ "bbox": [
171
+ 296,
172
+ 1373,
173
+ 1476,
174
+ 1416
175
+ ]
176
+ }
177
+ ]
178
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+ "labels": [
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+ {
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+ "bbox": [
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+ "bbox": [
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36
+ 701,
37
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38
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40
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41
+ "values": [
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+ {
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+ "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
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59
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60
+ {
61
+ "text": "Change in Accounts Receivable $-12,929.00",
62
+ "bbox": [
63
+ 203,
64
+ 563,
65
+ 1467,
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+ 618
67
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68
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71
+ "bbox": [
72
+ 204,
73
+ 617,
74
+ 1468,
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+ 671
76
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77
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78
+ {
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+ "bbox": [
81
+ 205,
82
+ 670,
83
+ 1469,
84
+ 724
85
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86
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87
+ {
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89
+ "bbox": [
90
+ 248,
91
+ 726,
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+ 1470,
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94
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95
+ },
96
+ {
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+ "text": "Investment in Property and Equipment $-47,313.92",
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+ "bbox": [
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+ 209,
100
+ 855,
101
+ 1473,
102
+ 909
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104
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105
+ {
106
+ "text": "Short-Term Investment Purchases $-19,008.33",
107
+ "bbox": [
108
+ 210,
109
+ 908,
110
+ 1474,
111
+ 963
112
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113
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114
+ {
115
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+ "bbox": [
117
+ 253,
118
+ 964,
119
+ 1475,
120
+ 1017
121
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122
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123
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124
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125
+ "bbox": [
126
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127
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128
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130
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132
+ {
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+ "text": "Shareholder Dividend Payments $-23,279.19",
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+ "bbox": [
135
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136
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137
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138
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139
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140
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141
+ {
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
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158
+ },
159
+ {
160
+ "text": "Starting Cash and Equivalents $208,112.52",
161
+ "bbox": [
162
+ 218,
163
+ 1311,
164
+ 1482,
165
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166
+ ]
167
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168
+ {
169
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+ "bbox": [
171
+ 303,
172
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173
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174
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175
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176
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177
+ ]
178
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1
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+ {
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+ "bbox": [
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36
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37
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39
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40
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+ "values": [
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+ {
43
+ "text": "Total Earnings $148,478.42",
44
+ "bbox": [
45
+ 209,
46
+ 473,
47
+ 1473,
48
+ 513
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+ ]
50
+ },
51
+ {
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+ "text": "Depreciation and Amortization Adjustments $34,572.61",
53
+ "bbox": [
54
+ 209,
55
+ 526,
56
+ 1473,
57
+ 566
58
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59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-12,929.00",
62
+ "bbox": [
63
+ 210,
64
+ 579,
65
+ 1474,
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+ 620
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68
+ },
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+ {
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+ "text": "Inventory Level Changes $-18,556.27",
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+ "bbox": [
72
+ 210,
73
+ 633,
74
+ 1474,
75
+ 673
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78
+ {
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+ "text": "Fluctuations in Accounts Payable $14,997.06",
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+ "bbox": [
81
+ 211,
82
+ 686,
83
+ 1475,
84
+ 726
85
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86
+ },
87
+ {
88
+ "text": "Net Operating Cash Flow $166,562.82",
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+ "bbox": [
90
+ 253,
91
+ 742,
92
+ 1475,
93
+ 781
94
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95
+ },
96
+ {
97
+ "text": "Investment in Property and Equipment $-47,313.92",
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+ "bbox": [
99
+ 212,
100
+ 871,
101
+ 1476,
102
+ 911
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104
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105
+ {
106
+ "text": "Short-Term Investment Purchases $-19,008.33",
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+ "bbox": [
108
+ 212,
109
+ 924,
110
+ 1477,
111
+ 965
112
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113
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114
+ {
115
+ "text": "Net Investment Cash Usage $-66,322.25",
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+ "bbox": [
117
+ 255,
118
+ 980,
119
+ 1477,
120
+ 1019
121
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122
+ },
123
+ {
124
+ "text": "Long-Term Borrowing Proceeds $16,382.34",
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+ "bbox": [
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+ 214,
127
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128
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+ 1149
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+ "bbox": [
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136
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137
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139
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140
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141
+ {
142
+ "text": "Net Financing Cash Flow $-6,896.85",
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+ "bbox": [
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+ 257,
145
+ 1218,
146
+ 1479,
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+ 1257
148
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149
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150
+ {
151
+ "text": "Overall Change in Cash $93,343.72",
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+ "bbox": [
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+ 299,
154
+ 1274,
155
+ 1480,
156
+ 1313
157
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158
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159
+ {
160
+ "text": "Starting Cash and Equivalents $208,112.52",
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+ "bbox": [
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+ 216,
163
+ 1327,
164
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165
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166
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+ "bbox": [
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+ 300,
172
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175
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176
+ }
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+ ]
178
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new_type_cash_flow_statement/003/003_pdf.json ADDED
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+ "values": [
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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+ "text": "Net Operating Cash Flow $166,562.82",
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+ "bbox": [
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+ "bbox": [
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113
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+ "text": "Net Investment Cash Usage $-66,322.25",
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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+ "img_width": 1654,
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+ "bbox_px": [
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+ 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
+ }
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new_type_cash_flow_statement/013/013.xlsx ADDED
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+ 173,
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+ 689,
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+ 222
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+ {
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+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
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+ 181,
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+ 409,
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+ 574,
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+ {
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+ "bbox": [
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+ 177,
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+ 807,
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+ 842
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+ "values": [
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+ {
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+ "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
+ {
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+ "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
+ }
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+ "text": "OPERATING CASH FLOWS",
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+ "bbox": [
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+ 162,
17
+ 418,
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+ 556,
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+ 454
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+ {
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+ "text": "INVESTMENT CASH FLOWS",
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+ "bbox": [
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+ 168,
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+ 816,
27
+ 580,
28
+ 853
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+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
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+ 172,
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+ 1054,
36
+ 555,
37
+ 1091
38
+ ]
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+ ],
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+ "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
+ {
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+ "text": "Capital Spending $-46,972.29",
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+ "bbox": [
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+ 210,
100
+ 858,
101
+ 1474,
102
+ 906
103
+ ]
104
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105
+ {
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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
+ }
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1
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+ "labels": [
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+ "bbox": [
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+ 186,
17
+ 404,
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+ 580,
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+ {
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+ "text": "INVESTMENT CASH FLOWS",
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+ "bbox": [
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+ 179,
26
+ 802,
27
+ 591,
28
+ 840
29
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30
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31
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33
+ "bbox": [
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+ 175,
35
+ 1040,
36
+ 559,
37
+ 1078
38
+ ]
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+ }
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+ ],
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+ "values": [
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+ {
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
+ {
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+ "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
+ {
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+ "bbox": [
99
+ 219,
100
+ 857,
101
+ 1484,
102
+ 908
103
+ ]
104
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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
+ }
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+ "bbox": [
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+ {
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+ "values": [
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+ "text": "Earnings Before Interest and Taxes (EBIT) $159,440.90",
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+ "bbox": [
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+ 203,
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+ 459,
47
+ 1467,
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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
+ }
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+ {
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+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
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+ 162,
17
+ 419,
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+ 555,
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22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
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+ 168,
26
+ 816,
27
+ 579,
28
+ 854
29
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30
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31
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33
+ "bbox": [
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+ 172,
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+ 1055,
36
+ 555,
37
+ 1092
38
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39
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40
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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
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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
+ }
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+ {
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+ {
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23
+ "text": "INVESTMENT CASH FLOWS",
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25
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+ 292.88638154399996,
27
+ 210.58135208999997,
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+ 303.88589354399994
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32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
34
+ 62.692913250000004,
35
+ 378.616362294,
36
+ 200.79178641000001,
37
+ 389.61587429400004
38
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39
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40
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41
+ "values": [
42
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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
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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
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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
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75
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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
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95
+ },
96
+ {
97
+ "text": "Capital Spending $-46,972.29",
98
+ "bbox": [
99
+ 77.69291325,
100
+ 312.61666725,
101
+ 532.57332525,
102
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103
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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
+ }
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new_type_cash_flow_statement/030/030.json ADDED
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1
+ {
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+ "img_file": "new_type_cash_flow_statement_030.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "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,
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22
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23
+ },
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+ {
25
+ "text": "INVESTMENT CASH FLOWS",
26
+ "bbox_px": [
27
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28
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29
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32
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+ {
34
+ "text": "FINANCING CASH FLOWS",
35
+ "bbox_px": [
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38
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40
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41
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+ ],
43
+ "values": [
44
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45
+ "text": "Income After Taxes $134,171.81",
46
+ "bbox_px": [
47
+ 206.14,
48
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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
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70
+ },
71
+ {
72
+ "text": "Inventory Changes $-10,851.58",
73
+ "bbox_px": [
74
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75
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76
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77
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+ ]
79
+ },
80
+ {
81
+ "text": "Payables Variations $10,864.14",
82
+ "bbox_px": [
83
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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
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95
+ 776.3
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97
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98
+ {
99
+ "text": "Investment in Property and Equipment $-50,664.12",
100
+ "bbox_px": [
101
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102
+ 859.33,
103
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104
+ 906.08
105
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106
+ },
107
+ {
108
+ "text": "Acquisition of Marketable Securities $4,246.96",
109
+ "bbox_px": [
110
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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
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124
+ },
125
+ {
126
+ "text": "Long-Term Borrowings Proceeds $90,187.98",
127
+ "bbox_px": [
128
+ 215.0,
129
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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": [
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157
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+ 214,
163
+ 1310,
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+ "bbox": [
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+ "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
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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
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1
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+ "document": "new_type_cash_flow_statement_030.pdf",
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+ "text": "INVESTMENT CASH FLOWS",
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+ "text": "FINANCING CASH FLOWS",
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+ "bbox": [
34
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+ 200.79178641000001,
37
+ 389.61587429400004
38
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39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Income After Taxes $134,171.81",
44
+ "bbox": [
45
+ 77.69291325,
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+ 169.19528025,
47
+ 532.571808,
48
+ 179.69528025
49
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50
+ },
51
+ {
52
+ "text": "Non-Cash Adjustments $29,447.88",
53
+ "bbox": [
54
+ 77.69291325,
55
+ 188.425749,
56
+ 532.5734077499999,
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+ 198.925749
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,075.17",
62
+ "bbox": [
63
+ 77.69291325,
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+ 207.65621775,
65
+ 532.5734077499999,
66
+ 218.15621775
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68
+ },
69
+ {
70
+ "text": "Inventory Changes $-10,851.58",
71
+ "bbox": [
72
+ 77.69291325,
73
+ 226.8866865,
74
+ 532.57332525,
75
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76
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77
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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
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+ "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
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1
+ {
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+ "img_file": "new_type_cash_flow_statement_035.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ {
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+ "text": "Nolan LLC",
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+ "bbox_px": [
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+ 163.99,
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+ 183.8,
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+ 383.18,
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+ 229.8
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+ },
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+ {
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+ "text": "OPERATING CASH FLOWS",
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+ "bbox_px": [
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+ 166.42,
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+ "text": "INVESTMENT CASH FLOWS",
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+ "bbox_px": [
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28
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+ {
34
+ "text": "FINANCING CASH FLOWS",
35
+ "bbox_px": [
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+ 172.97,
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40
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41
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+ ],
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+ "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
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1
+ {
2
+ "document": "new_type_cash_flow_statement_035_dirty_1.png",
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+ "labels": [
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+ {
5
+ "text": "Nolan LLC",
6
+ "bbox": [
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+ 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
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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
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46
+ 464,
47
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48
+ 504
49
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54
+ 220,
55
+ 517,
56
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57
+ 557
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+ "bbox": [
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+ 219,
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+ 570,
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+ 1483,
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+ 611
67
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68
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+ "bbox": [
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+ 218,
82
+ 677,
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+ 1483,
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+ 717
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+ 260,
91
+ 734,
92
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+ 773
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100
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101
+ 1481,
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+ 902
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108
+ 216,
109
+ 915,
110
+ 1481,
111
+ 956
112
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113
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114
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116
+ "bbox": [
117
+ 258,
118
+ 972,
119
+ 1480,
120
+ 1011
121
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+ 215,
127
+ 1100,
128
+ 1479,
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+ 1140
130
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+ 214,
136
+ 1154,
137
+ 1479,
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+ 1194
139
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140
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+ "bbox": [
144
+ 256,
145
+ 1210,
146
+ 1478,
147
+ 1249
148
+ ]
149
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150
+ {
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+ "text": "Net Change in Cash $164,731.32",
152
+ "bbox": [
153
+ 297,
154
+ 1266,
155
+ 1478,
156
+ 1305
157
+ ]
158
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159
+ {
160
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161
+ "bbox": [
162
+ 213,
163
+ 1318,
164
+ 1477,
165
+ 1358
166
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167
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168
+ {
169
+ "text": "Closing Cash Balance $413,909.63",
170
+ "bbox": [
171
+ 297,
172
+ 1375,
173
+ 1477,
174
+ 1414
175
+ ]
176
+ }
177
+ ]
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+ 221,
46
+ 463,
47
+ 1486,
48
+ 505
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50
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+ 221,
55
+ 516,
56
+ 1485,
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+ 558
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+ "text": "Change in Receivables $-9,575.82",
62
+ "bbox": [
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+ 220,
64
+ 569,
65
+ 1485,
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+ 612
67
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68
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+ "bbox": [
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73
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+ "bbox": [
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+ 219,
82
+ 676,
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+ "bbox": [
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+ 261,
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109
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110
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117
+ 258,
118
+ 971,
119
+ 1480,
120
+ 1012
121
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122
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+ 215,
127
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128
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130
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+ 214,
136
+ 1153,
137
+ 1479,
138
+ 1195
139
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140
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141
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+ "bbox": [
144
+ 256,
145
+ 1209,
146
+ 1478,
147
+ 1250
148
+ ]
149
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150
+ {
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152
+ "bbox": [
153
+ 297,
154
+ 1265,
155
+ 1477,
156
+ 1306
157
+ ]
158
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159
+ {
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+ "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
+ ]
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new_type_cash_flow_statement/035/035_dirty_4.json ADDED
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1
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+ "bbox": [
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+ 218,
46
+ 466,
47
+ 1482,
48
+ 502
49
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+ "bbox": [
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+ 218,
55
+ 519,
56
+ 1482,
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+ 555
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+ ]
59
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+ {
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+ "text": "Change in Receivables $-9,575.82",
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+ "bbox": [
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+ 217,
64
+ 572,
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+ 1481,
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+ 609
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+ "bbox": [
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73
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+ "bbox": [
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+ 217,
82
+ 679,
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+ "bbox": [
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+ 259,
91
+ 736,
92
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94
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+ "bbox": [
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100
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101
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108
+ 216,
109
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110
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111
+ 954
112
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+ "bbox": [
117
+ 257,
118
+ 974,
119
+ 1479,
120
+ 1009
121
+ ]
122
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+ "bbox": [
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+ 215,
127
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128
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130
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+ "bbox": [
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+ 214,
136
+ 1156,
137
+ 1479,
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139
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140
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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
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new_type_cash_flow_statement/035/035_dirty_5.json ADDED
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1
+ {
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+ "labels": [
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+ "bbox": [
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+ 221,
46
+ 464,
47
+ 1485,
48
+ 505
49
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50
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+ "bbox": [
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+ 220,
55
+ 517,
56
+ 1485,
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+ "bbox": [
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+ 220,
64
+ 570,
65
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+ 612
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73
+ 624,
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+ "bbox": [
81
+ 219,
82
+ 677,
83
+ 1483,
84
+ 718
85
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86
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+ "bbox": [
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+ 260,
91
+ 733,
92
+ 1483,
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+ "bbox": [
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100
+ 862,
101
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102
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103
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+ "bbox": [
108
+ 217,
109
+ 915,
110
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112
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113
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114
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+ "bbox": [
117
+ 258,
118
+ 971,
119
+ 1480,
120
+ 1012
121
+ ]
122
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123
+ {
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125
+ "bbox": [
126
+ 215,
127
+ 1100,
128
+ 1479,
129
+ 1141
130
+ ]
131
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132
+ {
133
+ "text": "Shareholder Dividend Payments $-18,166.35",
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+ "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",
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+ "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
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1
+ {
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+ "document": "new_type_cash_flow_statement_035.pdf",
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+ "labels": [
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+ 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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