diff --git a/new_type_cash_flow_statement/003/003.json b/new_type_cash_flow_statement/003/003.json new file mode 100644 index 0000000000000000000000000000000000000000..f2bfce8a331d3bde3e8c1ff9339cc7013fd15fe5 --- /dev/null +++ b/new_type_cash_flow_statement/003/003.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_003.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Davis, Dean and Taylor", + "bbox_px": [ + 166.91, + 180.58, + 645.41, + 227.84 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 168.64, + 415.52, + 777.7, + 450.54 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 171.56, + 814.29, + 728.59, + 848.92 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 173.3, + 1052.62, + 703.14, + 1087.05 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,478.42", + "bbox_px": [ + 210.71, + 465.22, + 1474.44, + 503.65 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,572.61", + "bbox_px": [ + 211.1, + 518.64, + 1474.84, + 557.07 + ] + }, + { + "text": "Change in Accounts Receivable $-12,929.00", + "bbox_px": [ + 211.49, + 572.06, + 1475.23, + 610.48 + ] + }, + { + "text": "Inventory Level Changes $-18,556.27", + "bbox_px": [ + 211.88, + 625.47, + 1475.62, + 663.9 + ] + }, + { + "text": "Fluctuations in Accounts Payable $14,997.06", + "bbox_px": [ + 212.27, + 678.89, + 1476.01, + 717.32 + ] + }, + { + "text": "Net Operating Cash Flow $166,562.82", + "bbox_px": [ + 254.35, + 734.39, + 1476.41, + 772.51 + ] + }, + { + "text": "Investment in Property and Equipment $-47,313.92", + "bbox_px": [ + 213.63, + 863.61, + 1477.36, + 902.03 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,008.33", + "bbox_px": [ + 214.02, + 917.02, + 1477.75, + 955.45 + ] + }, + { + "text": "Net Investment Cash Usage $-66,322.25", + "bbox_px": [ + 256.09, + 972.52, + 1478.16, + 1010.64 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,382.34", + "bbox_px": [ + 215.37, + 1101.74, + 1479.11, + 1140.17 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,279.19", + "bbox_px": [ + 215.76, + 1155.16, + 1479.5, + 1193.58 + ] + }, + { + "text": "Net Financing Cash Flow $-6,896.85", + "bbox_px": [ + 257.84, + 1210.66, + 1479.91, + 1248.78 + ] + }, + { + "text": "Overall Change in Cash $93,343.72", + "bbox_px": [ + 299.91, + 1266.16, + 1480.31, + 1303.97 + ] + }, + { + "text": "Starting Cash and Equivalents $208,112.52", + "bbox_px": [ + 216.97, + 1319.57, + 1480.74, + 1358.0 + ] + }, + { + "text": "Ending Cash and Equivalents $301,456.24", + "bbox_px": [ + 300.71, + 1375.07, + 1481.11, + 1412.89 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/003/003.pdf b/new_type_cash_flow_statement/003/003.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5fb500af3c51e65814edede3784a32ec4130a192 Binary files /dev/null and b/new_type_cash_flow_statement/003/003.pdf differ diff --git a/new_type_cash_flow_statement/003/003.xlsx b/new_type_cash_flow_statement/003/003.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..4a96b365466e0e2a9e34d5a89cf104b88b1b0d3f Binary files /dev/null and b/new_type_cash_flow_statement/003/003.xlsx differ diff --git a/new_type_cash_flow_statement/003/003_dirty_1.json b/new_type_cash_flow_statement/003/003_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..e78b94f5a48ea622b247f32a1284247b556accdb --- /dev/null +++ b/new_type_cash_flow_statement/003/003_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_003_dirty_1.png", + "labels": [ + { + "text": "Davis, Dean and Taylor", + "bbox": [ + 170, + 176, + 648, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 171, + 413, + 780, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 811, + 729, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1049, + 702, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,478.42", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,572.61", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-12,929.00", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-18,556.27", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Fluctuations in Accounts Payable $14,997.06", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Net Operating Cash Flow $166,562.82", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investment in Property and Equipment $-47,313.92", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,008.33", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Net Investment Cash Usage $-66,322.25", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,382.34", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,279.19", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Flow $-6,896.85", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Change in Cash $93,343.72", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash and Equivalents $208,112.52", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash and Equivalents $301,456.24", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/003/003_dirty_2.json b/new_type_cash_flow_statement/003/003_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..8d8596f3dd3efcf2a8b7b60da16f144d06bbd343 --- /dev/null +++ b/new_type_cash_flow_statement/003/003_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_003_dirty_2.png", + "labels": [ + { + "text": "Davis, Dean and Taylor", + "bbox": [ + 190, + 168, + 668, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 186, + 403, + 795, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 179, + 801, + 737, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1039, + 705, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,478.42", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,572.61", + "bbox": [ + 225, + 512, + 1489, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-12,929.00", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-18,556.27", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Fluctuations in Accounts Payable $14,997.06", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Net Operating Cash Flow $166,562.82", + "bbox": [ + 263, + 729, + 1486, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-47,313.92", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,008.33", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Net Investment Cash Usage $-66,322.25", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,382.34", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,279.19", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Flow $-6,896.85", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Overall Change in Cash $93,343.72", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash and Equivalents $208,112.52", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $301,456.24", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/003/003_dirty_3.json b/new_type_cash_flow_statement/003/003_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4ff73977a4c60318a222f5bee71cf3b2e47d00fc --- /dev/null +++ b/new_type_cash_flow_statement/003/003_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_003_dirty_3.png", + "labels": [ + { + "text": "Davis, Dean and Taylor", + "bbox": [ + 185, + 172, + 664, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 407, + 792, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 805, + 735, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1043, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,478.42", + "bbox": [ + 223, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,572.61", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-12,929.00", + "bbox": [ + 221, + 568, + 1486, + 613 + ] + }, + { + "text": "Inventory Level Changes $-18,556.27", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Fluctuations in Accounts Payable $14,997.06", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $166,562.82", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Investment in Property and Equipment $-47,313.92", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,008.33", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Net Investment Cash Usage $-66,322.25", + "bbox": [ + 259, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,382.34", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,279.19", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Flow $-6,896.85", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Change in Cash $93,343.72", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $208,112.52", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $301,456.24", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/003/003_dirty_4.json b/new_type_cash_flow_statement/003/003_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..1c22f2dd22a21957a8c517e3bdd9f09387bbcb53 --- /dev/null +++ b/new_type_cash_flow_statement/003/003_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_003_dirty_4.png", + "labels": [ + { + "text": "Davis, Dean and Taylor", + "bbox": [ + 154, + 180, + 633, + 234 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 159, + 414, + 768, + 456 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 812, + 724, + 854 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1051, + 701, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,478.42", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,572.61", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-12,929.00", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-18,556.27", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Fluctuations in Accounts Payable $14,997.06", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Net Operating Cash Flow $166,562.82", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-47,313.92", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,008.33", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Net Investment Cash Usage $-66,322.25", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,382.34", + "bbox": [ + 213, + 1093, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,279.19", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Cash Flow $-6,896.85", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Overall Change in Cash $93,343.72", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $208,112.52", + "bbox": [ + 218, + 1311, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash and Equivalents $301,456.24", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/003/003_dirty_5.json b/new_type_cash_flow_statement/003/003_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..70bce8e8816a0e7c7b0c7a73abf08fbda71c4cb4 --- /dev/null +++ b/new_type_cash_flow_statement/003/003_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_003_dirty_5.png", + "labels": [ + { + "text": "Davis, Dean and Taylor", + "bbox": [ + 165, + 184, + 644, + 232 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 167, + 420, + 777, + 455 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 818, + 728, + 854 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1057, + 702, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,478.42", + "bbox": [ + 209, + 473, + 1473, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,572.61", + "bbox": [ + 209, + 526, + 1473, + 566 + ] + }, + { + "text": "Change in Accounts Receivable $-12,929.00", + "bbox": [ + 210, + 579, + 1474, + 620 + ] + }, + { + "text": "Inventory Level Changes $-18,556.27", + "bbox": [ + 210, + 633, + 1474, + 673 + ] + }, + { + "text": "Fluctuations in Accounts Payable $14,997.06", + "bbox": [ + 211, + 686, + 1475, + 726 + ] + }, + { + "text": "Net Operating Cash Flow $166,562.82", + "bbox": [ + 253, + 742, + 1475, + 781 + ] + }, + { + "text": "Investment in Property and Equipment $-47,313.92", + "bbox": [ + 212, + 871, + 1476, + 911 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,008.33", + "bbox": [ + 212, + 924, + 1477, + 965 + ] + }, + { + "text": "Net Investment Cash Usage $-66,322.25", + "bbox": [ + 255, + 980, + 1477, + 1019 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,382.34", + "bbox": [ + 214, + 1109, + 1478, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,279.19", + "bbox": [ + 214, + 1163, + 1479, + 1203 + ] + }, + { + "text": "Net Financing Cash Flow $-6,896.85", + "bbox": [ + 257, + 1218, + 1479, + 1257 + ] + }, + { + "text": "Overall Change in Cash $93,343.72", + "bbox": [ + 299, + 1274, + 1480, + 1313 + ] + }, + { + "text": "Starting Cash and Equivalents $208,112.52", + "bbox": [ + 216, + 1327, + 1480, + 1367 + ] + }, + { + "text": "Ending Cash and Equivalents $301,456.24", + "bbox": [ + 300, + 1383, + 1480, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/003/003_pdf.json b/new_type_cash_flow_statement/003/003_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3fc5468eb5cbda6bc1aabd24772caecc1f705023 --- /dev/null +++ b/new_type_cash_flow_statement/003/003_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_003.pdf", + "labels": [ + { + "text": "Davis, Dean and Taylor", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 234.84041324999998, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,478.42", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,572.61", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-12,929.00", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-18,556.27", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Fluctuations in Accounts Payable $14,997.06", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $166,562.82", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-47,313.92", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,008.33", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-66,322.25", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $16,382.34", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,279.19", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Flow $-6,896.85", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $93,343.72", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $208,112.52", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $301,456.24", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/013/013.json b/new_type_cash_flow_statement/013/013.json new file mode 100644 index 0000000000000000000000000000000000000000..2f2e5e52e73763c63cf64e5735812c244c6415f9 --- /dev/null +++ b/new_type_cash_flow_statement/013/013.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_013.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Rush, Moreno and Perry", + "bbox_px": [ + 188.67, + 169.42, + 694.94, + 220.89 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 185.27, + 405.3, + 578.95, + 441.86 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 179.18, + 803.65, + 590.4, + 840.47 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.55, + 1041.76, + 559.58, + 1078.17 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $159,440.90", + "bbox_px": [ + 226.11, + 460.74, + 1489.96, + 509.19 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,415.62", + "bbox_px": [ + 225.3, + 514.15, + 1489.15, + 562.6 + ] + }, + { + "text": "Change in Accounts Receivable $-9,073.04", + "bbox_px": [ + 224.48, + 567.56, + 1488.34, + 616.02 + ] + }, + { + "text": "Inventories Variance $-11,714.24", + "bbox_px": [ + 223.67, + 620.97, + 1487.56, + 669.43 + ] + }, + { + "text": "Accounts Payable Variance $-136.89", + "bbox_px": [ + 222.85, + 674.38, + 1486.71, + 722.84 + ] + }, + { + "text": "Total Operating Cash Inflows $164,932.35", + "bbox_px": [ + 263.66, + 730.51, + 1485.85, + 778.33 + ] + }, + { + "text": "Capital Spending $-46,972.29", + "bbox_px": [ + 220.03, + 859.08, + 1483.88, + 907.54 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,925.34", + "bbox_px": [ + 219.21, + 912.49, + 1483.07, + 960.95 + ] + }, + { + "text": "Total Investment Cash Outflows $-53,897.63", + "bbox_px": [ + 260.03, + 968.63, + 1482.22, + 1016.45 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,602.10", + "bbox_px": [ + 216.39, + 1097.19, + 1480.25, + 1145.65 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,612.55", + "bbox_px": [ + 215.58, + 1150.61, + 1479.43, + 1199.06 + ] + }, + { + "text": "Total Financing Cash Inflows $51,989.55", + "bbox_px": [ + 256.39, + 1206.74, + 1478.59, + 1254.56 + ] + }, + { + "text": "Cash Balance Change $163,024.27", + "bbox_px": [ + 297.21, + 1262.87, + 1477.73, + 1310.05 + ] + }, + { + "text": "Initial Cash Position $140,251.64", + "bbox_px": [ + 213.07, + 1315.01, + 1476.92, + 1363.46 + ] + }, + { + "text": "Final Cash Position $303,275.91", + "bbox_px": [ + 295.54, + 1371.77, + 1476.07, + 1418.96 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/013/013.pdf b/new_type_cash_flow_statement/013/013.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b1519197a213525d0db8113ecea31ff60071278a Binary files /dev/null and b/new_type_cash_flow_statement/013/013.pdf differ diff --git a/new_type_cash_flow_statement/013/013.xlsx b/new_type_cash_flow_statement/013/013.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fd75bc991b356e5007341b084df3bdc5f6782985 Binary files /dev/null and b/new_type_cash_flow_statement/013/013.xlsx differ diff --git a/new_type_cash_flow_statement/013/013_dirty_1.json b/new_type_cash_flow_statement/013/013_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..34d597b27c9af9e41b658a2814cf514555d880b5 --- /dev/null +++ b/new_type_cash_flow_statement/013/013_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_013_dirty_1.png", + "labels": [ + { + "text": "Rush, Moreno and Perry", + "bbox": [ + 183, + 173, + 689, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 409, + 574, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 807, + 588, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 558, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $159,440.90", + "bbox": [ + 222, + 463, + 1486, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,415.62", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-9,073.04", + "bbox": [ + 220, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventories Variance $-11,714.24", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variance $-136.89", + "bbox": [ + 219, + 676, + 1484, + 718 + ] + }, + { + "text": "Total Operating Cash Inflows $164,932.35", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Spending $-46,972.29", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,925.34", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Outflows $-53,897.63", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,602.10", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,612.55", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflows $51,989.55", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Cash Balance Change $163,024.27", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Initial Cash Position $140,251.64", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Final Cash Position $303,275.91", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/013/013_dirty_2.json b/new_type_cash_flow_statement/013/013_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..724f605f19041010e6c8c640967bdcb3ec2b0f22 --- /dev/null +++ b/new_type_cash_flow_statement/013/013_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_013_dirty_2.png", + "labels": [ + { + "text": "Rush, Moreno and Perry", + "bbox": [ + 159, + 181, + 665, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 418, + 556, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 816, + 580, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1091 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $159,440.90", + "bbox": [ + 204, + 460, + 1469, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,415.62", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-9,073.04", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventories Variance $-11,714.24", + "bbox": [ + 207, + 620, + 1471, + 668 + ] + }, + { + "text": "Accounts Payable Variance $-136.89", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Total Operating Cash Inflows $164,932.35", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Spending $-46,972.29", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,925.34", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Total Investment Cash Outflows $-53,897.63", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,602.10", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,612.55", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflows $51,989.55", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Cash Balance Change $163,024.27", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash Position $140,251.64", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Final Cash Position $303,275.91", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/013/013_dirty_3.json b/new_type_cash_flow_statement/013/013_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8acaa844eb1e699eff3a04fd3a03c55ff005bf2c --- /dev/null +++ b/new_type_cash_flow_statement/013/013_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_013_dirty_3.png", + "labels": [ + { + "text": "Rush, Moreno and Perry", + "bbox": [ + 190, + 167, + 696, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 404, + 580, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 802, + 591, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 559, + 1078 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $159,440.90", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,415.62", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-9,073.04", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventories Variance $-11,714.24", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variance $-136.89", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Inflows $164,932.35", + "bbox": [ + 264, + 729, + 1486, + 779 + ] + }, + { + "text": "Capital Spending $-46,972.29", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,925.34", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Outflows $-53,897.63", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,602.10", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,612.55", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflows $51,989.55", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Cash Balance Change $163,024.27", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash Position $140,251.64", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash Position $303,275.91", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/013/013_dirty_4.json b/new_type_cash_flow_statement/013/013_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..77175d17ee9a80d7c9cdab51525f1f4d2986d783 --- /dev/null +++ b/new_type_cash_flow_statement/013/013_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_013_dirty_4.png", + "labels": [ + { + "text": "Rush, Moreno and Perry", + "bbox": [ + 157, + 181, + 663, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 419, + 554, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 817, + 579, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $159,440.90", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,415.62", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-9,073.04", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventories Variance $-11,714.24", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variance $-136.89", + "bbox": [ + 206, + 672, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Inflows $164,932.35", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-46,972.29", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,925.34", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Outflows $-53,897.63", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,602.10", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,612.55", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflows $51,989.55", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Cash Balance Change $163,024.27", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash Position $140,251.64", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Final Cash Position $303,275.91", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/013/013_dirty_5.json b/new_type_cash_flow_statement/013/013_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..f74972149f9d1be8145f4f9a3eade6805356018a --- /dev/null +++ b/new_type_cash_flow_statement/013/013_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_013_dirty_5.png", + "labels": [ + { + "text": "Rush, Moreno and Perry", + "bbox": [ + 158, + 181, + 664, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 419, + 555, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 816, + 579, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $159,440.90", + "bbox": [ + 204, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,415.62", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-9,073.04", + "bbox": [ + 205, + 565, + 1470, + 615 + ] + }, + { + "text": "Inventories Variance $-11,714.24", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Accounts Payable Variance $-136.89", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Total Operating Cash Inflows $164,932.35", + "bbox": [ + 250, + 728, + 1472, + 776 + ] + }, + { + "text": "Capital Spending $-46,972.29", + 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169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,415.62", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-9,073.04", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventories Variance $-11,714.24", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5861224999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $-136.89", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflows $164,932.35", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-46,972.29", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-6,925.34", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflows $-53,897.63", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $75,602.10", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,612.55", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflows $51,989.55", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $163,024.27", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Position $140,251.64", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Position $303,275.91", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/027/027.png b/new_type_cash_flow_statement/027/027.png new file mode 100644 index 0000000000000000000000000000000000000000..831e196baa8d5df59d111bf1b7609767ef7191b3 --- /dev/null +++ b/new_type_cash_flow_statement/027/027.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:349b3efb959b2e80968856cf1c6ceca2294bc027731d9a1118c820ce0a05cd22 +size 5867599 diff --git a/new_type_cash_flow_statement/027/027_dirty_1.png b/new_type_cash_flow_statement/027/027_dirty_1.png new file mode 100644 index 0000000000000000000000000000000000000000..5ee53505e7f1404590b2deeaf9dd148826660249 --- /dev/null +++ b/new_type_cash_flow_statement/027/027_dirty_1.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:4beb98b93ccaa04d62256ed6b76a93f0d13d8367200b8927a44475c734f92350 +size 8151684 diff --git 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b/new_type_cash_flow_statement/030/030.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_030.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Daniels, Huber and Brown", + "bbox_px": [ + 160.43, + 180.88, + 705.54, + 232.21 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 163.71, + 418.87, + 557.36, + 454.89 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 169.26, + 816.98, + 580.45, + 853.25 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.58, + 1055.47, + 556.57, + 1091.36 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $134,171.81", + "bbox_px": [ + 206.14, + 460.97, + 1469.98, + 507.73 + ] + }, + { + "text": "Non-Cash Adjustments $29,447.88", + "bbox_px": [ + 206.88, + 514.38, + 1470.72, + 561.14 + ] + }, + { + "text": "Change in Receivables $13,075.17", + "bbox_px": [ + 207.63, + 567.8, + 1471.47, + 614.55 + ] + }, + { + "text": "Inventory Changes $-10,851.58", + "bbox_px": [ + 208.37, + 621.21, + 1472.21, + 667.97 + ] + }, + { + "text": "Payables Variations $10,864.14", + "bbox_px": [ + 209.12, + 674.62, + 1472.96, + 721.38 + ] + }, + { + "text": "Total Operating Cash Flow $176,707.42", + "bbox_px": [ + 251.55, + 730.12, + 1473.72, + 776.3 + ] + }, + { + "text": "Investment in Property and Equipment $-50,664.12", + "bbox_px": [ + 211.69, + 859.33, + 1475.53, + 906.08 + ] + }, + { + "text": "Acquisition of Marketable Securities $4,246.96", + "bbox_px": [ + 212.43, + 912.74, + 1476.28, + 959.5 + ] + }, + { + "text": "Total Investment Cash Flow $-46,417.16", + "bbox_px": [ + 254.87, + 968.23, + 1477.04, + 1014.41 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $90,187.98", + "bbox_px": [ + 215.0, + 1097.44, + 1478.84, + 1144.2 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,811.35", + "bbox_px": [ + 215.75, + 1150.85, + 1479.62, + 1197.61 + ] + }, + { + "text": "Total Financing Cash Flow $72,376.63", + "bbox_px": [ + 258.18, + 1206.35, + 1480.36, + 1252.53 + ] + }, + { + "text": "Change in Cash Balance $202,666.89", + "bbox_px": [ + 300.62, + 1261.85, + 1481.13, + 1307.44 + ] + }, + { + "text": "Opening Cash Balance $232,161.76", + "bbox_px": [ + 218.04, + 1315.26, + 1481.87, + 1362.02 + ] + }, + { + "text": "Closing Cash Balance $434,828.65", + "bbox_px": [ + 302.13, + 1370.75, + 1482.64, + 1416.35 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/030/030.pdf b/new_type_cash_flow_statement/030/030.pdf new file mode 100644 index 0000000000000000000000000000000000000000..983284af49f489b3f3268a5c782b877ffad021da Binary files /dev/null and b/new_type_cash_flow_statement/030/030.pdf differ diff --git a/new_type_cash_flow_statement/030/030.xlsx b/new_type_cash_flow_statement/030/030.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..23a5c772866ebdc73f3739d2fb099aff2c2c5aa8 Binary files /dev/null and b/new_type_cash_flow_statement/030/030.xlsx differ diff --git a/new_type_cash_flow_statement/030/030_dirty_1.json b/new_type_cash_flow_statement/030/030_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..081f0be2d5a8a88c0507476c1ce64500a639a801 --- /dev/null +++ b/new_type_cash_flow_statement/030/030_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_030_dirty_1.png", + "labels": [ + { + "text": "Daniels, Huber and Brown", + "bbox": [ + 176, + 175, + 720, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 409, + 568, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 807, + 585, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $134,171.81", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Non-Cash Adjustments $29,447.88", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $13,075.17", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Changes $-10,851.58", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Payables Variations $10,864.14", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $176,707.42", + "bbox": [ + 257, + 737, + 1480, + 769 + ] + }, + { + "text": "Investment in Property and Equipment $-50,664.12", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Marketable Securities $4,246.96", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investment Cash Flow $-46,417.16", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $90,187.98", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,811.35", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $72,376.63", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Change in Cash Balance $202,666.89", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Opening Cash Balance $232,161.76", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Closing Cash Balance $434,828.65", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/030/030_dirty_2.json b/new_type_cash_flow_statement/030/030_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..525e368af13073bf60ef122e9777c07f73e3e1fc --- /dev/null +++ b/new_type_cash_flow_statement/030/030_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_030_dirty_2.png", + "labels": [ + { + "text": "Daniels, Huber and Brown", + "bbox": [ + 157, + 184, + 702, + 238 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 422, + 554, + 459 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 820, + 579, + 858 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $134,171.81", + "bbox": [ + 203, + 466, + 1467, + 516 + ] + }, + { + "text": "Non-Cash Adjustments $29,447.88", + "bbox": [ + 204, + 519, + 1468, + 569 + ] + }, + { + "text": "Change in Receivables $13,075.17", + "bbox": [ + 205, + 572, + 1469, + 623 + ] + }, + { + "text": "Inventory Changes $-10,851.58", + "bbox": [ + 205, + 626, + 1470, + 676 + ] + }, + { + "text": "Payables Variations $10,864.14", + "bbox": [ + 206, + 679, + 1471, + 729 + ] + }, + { + "text": "Total Operating Cash Flow $176,707.42", + "bbox": [ + 249, + 735, + 1472, + 784 + ] + }, + { + "text": "Investment in Property and Equipment $-50,664.12", + "bbox": [ + 210, + 864, + 1474, + 914 + ] + }, + { + "text": "Acquisition of Marketable Securities $4,246.96", + "bbox": [ + 210, + 917, + 1475, + 968 + ] + }, + { + "text": "Total Investment Cash Flow $-46,417.16", + "bbox": [ + 253, + 973, + 1476, + 1022 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $90,187.98", + "bbox": [ + 214, + 1102, + 1478, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,811.35", + "bbox": [ + 214, + 1156, + 1479, + 1206 + ] + }, + { + "text": "Total Financing Cash Flow $72,376.63", + "bbox": [ + 257, + 1210, + 1480, + 1260 + ] + }, + { + "text": "Change in Cash Balance $202,666.89", + "bbox": [ + 300, + 1266, + 1481, + 1315 + ] + }, + { + "text": "Opening Cash Balance $232,161.76", + "bbox": [ + 217, + 1319, + 1482, + 1370 + ] + }, + { + "text": "Closing Cash Balance $434,828.65", + "bbox": [ + 302, + 1375, + 1482, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/030/030_dirty_3.json b/new_type_cash_flow_statement/030/030_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7aac6d67eb7b28e01c7be09db964ac2c4a7a6d2d --- /dev/null +++ b/new_type_cash_flow_statement/030/030_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_030_dirty_3.png", + "labels": [ + { + "text": "Daniels, Huber and Brown", + "bbox": [ + 172, + 188, + 716, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 422, + 565, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 820, + 584, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1058, + 556, + 1090 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $134,171.81", + "bbox": [ + 213, + 485, + 1477, + 517 + ] + }, + { + "text": "Non-Cash Adjustments $29,447.88", + "bbox": [ + 213, + 538, + 1477, + 570 + ] + }, + { + "text": "Change in Receivables $13,075.17", + "bbox": [ + 213, + 591, + 1478, + 624 + ] + }, + { + "text": "Inventory Changes $-10,851.58", + "bbox": [ + 214, + 645, + 1478, + 677 + ] + }, + { + "text": "Payables Variations $10,864.14", + "bbox": [ + 214, + 698, + 1478, + 730 + ] + }, + { + "text": "Total Operating Cash Flow $176,707.42", + "bbox": [ + 256, + 754, + 1478, + 785 + ] + }, + { + "text": "Investment in Property and Equipment $-50,664.12", + "bbox": [ + 214, + 883, + 1478, + 915 + ] + }, + { + "text": "Acquisition of Marketable Securities $4,246.96", + "bbox": [ + 214, + 936, + 1478, + 969 + ] + }, + { + "text": "Total Investment Cash Flow $-46,417.16", + "bbox": [ + 256, + 992, + 1478, + 1023 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $90,187.98", + "bbox": [ + 214, + 1121, + 1478, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,811.35", + "bbox": [ + 214, + 1175, + 1479, + 1207 + ] + }, + { + "text": "Total Financing Cash Flow $72,376.63", + "bbox": [ + 257, + 1230, + 1479, + 1261 + ] + }, + { + "text": "Change in Cash Balance $202,666.89", + "bbox": [ + 299, + 1286, + 1479, + 1317 + ] + }, + { + "text": "Opening Cash Balance $232,161.76", + "bbox": [ + 215, + 1339, + 1479, + 1371 + ] + }, + { + "text": "Closing Cash Balance $434,828.65", + "bbox": [ + 299, + 1395, + 1479, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/030/030_dirty_4.json b/new_type_cash_flow_statement/030/030_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..2a5139b4bb1f395e98762202fb5826da326edf2a --- /dev/null +++ b/new_type_cash_flow_statement/030/030_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_030_dirty_4.png", + "labels": [ + { + "text": "Daniels, Huber and Brown", + "bbox": [ + 178, + 169, + 723, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 407, + 570, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 804, + 586, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 557, + 1076 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $134,171.81", + "bbox": [ + 218, + 456, + 1482, + 492 + ] + }, + { + "text": "Non-Cash Adjustments $29,447.88", + "bbox": [ + 218, + 509, + 1482, + 545 + ] + }, + { + "text": "Change in Receivables $13,075.17", + "bbox": [ + 217, + 562, + 1482, + 599 + ] + }, + { + "text": "Inventory Changes $-10,851.58", + "bbox": [ + 217, + 616, + 1481, + 652 + ] + }, + { + "text": "Payables Variations $10,864.14", + "bbox": [ + 217, + 669, + 1481, + 705 + ] + }, + { + "text": "Total Operating Cash Flow $176,707.42", + "bbox": [ + 259, + 726, + 1481, + 761 + ] + }, + { + "text": "Investment in Property and Equipment $-50,664.12", + "bbox": [ + 216, + 854, + 1480, + 890 + ] + }, + { + "text": "Acquisition of Marketable Securities $4,246.96", + "bbox": [ + 216, + 907, + 1480, + 944 + ] + }, + { + "text": "Total Investment Cash Flow $-46,417.16", + "bbox": [ + 257, + 964, + 1479, + 999 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $90,187.98", + "bbox": [ + 215, + 1092, + 1479, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,811.35", + "bbox": [ + 214, + 1146, + 1479, + 1182 + ] + }, + { + "text": "Total Financing Cash Flow $72,376.63", + "bbox": [ + 256, + 1202, + 1478, + 1237 + ] + }, + { + "text": "Change in Cash Balance $202,666.89", + "bbox": [ + 298, + 1258, + 1478, + 1293 + ] + }, + { + "text": "Opening Cash Balance $232,161.76", + "bbox": [ + 214, + 1310, + 1478, + 1346 + ] + }, + { + "text": "Closing Cash Balance $434,828.65", + "bbox": [ + 297, + 1367, + 1477, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/030/030_dirty_5.json b/new_type_cash_flow_statement/030/030_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6d62c4f722780119089b3e638f2275209742f66a --- /dev/null +++ b/new_type_cash_flow_statement/030/030_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_030_dirty_5.png", + "labels": [ + { + "text": "Daniels, Huber and Brown", + "bbox": [ + 162, + 187, + 706, + 237 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 423, + 558, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 821, + 581, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1059, + 555, + 1094 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $134,171.81", + "bbox": [ + 206, + 476, + 1471, + 520 + ] + }, + { + "text": "Non-Cash Adjustments $29,447.88", + "bbox": [ + 207, + 529, + 1471, + 573 + ] + }, + { + "text": "Change in Receivables $13,075.17", + "bbox": [ + 208, + 582, + 1472, + 627 + ] + }, + { + "text": "Inventory Changes $-10,851.58", + "bbox": [ + 208, + 636, + 1472, + 680 + ] + }, + { + "text": "Payables Variations $10,864.14", + "bbox": [ + 209, + 689, + 1473, + 733 + ] + }, + { + "text": "Total Operating Cash Flow $176,707.42", + "bbox": [ + 251, + 745, + 1474, + 788 + ] + }, + { + "text": "Investment in Property and Equipment $-50,664.12", + "bbox": [ + 211, + 874, + 1475, + 918 + ] + }, + { + "text": "Acquisition of Marketable Securities $4,246.96", + "bbox": [ + 212, + 927, + 1476, + 972 + ] + }, + { + "text": "Total Investment Cash Flow $-46,417.16", + "bbox": [ + 254, + 983, + 1477, + 1026 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $90,187.98", + "bbox": [ + 214, + 1112, + 1478, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,811.35", + "bbox": [ + 214, + 1166, + 1479, + 1210 + ] + }, + { + "text": "Total Financing Cash Flow $72,376.63", + "bbox": [ + 257, + 1221, + 1479, + 1264 + ] + }, + { + "text": "Change in Cash Balance $202,666.89", + "bbox": [ + 300, + 1277, + 1480, + 1320 + ] + }, + { + "text": "Opening Cash Balance $232,161.76", + "bbox": [ + 216, + 1330, + 1481, + 1374 + ] + }, + { + "text": "Closing Cash Balance $434,828.65", + "bbox": [ + 301, + 1386, + 1481, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/030/030_pdf.json b/new_type_cash_flow_statement/030/030_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..29bc8d994df6f1a969fdcc781cd4fd9308904424 --- /dev/null +++ b/new_type_cash_flow_statement/030/030_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_030.pdf", + "labels": [ + { + "text": "Daniels, Huber and Brown", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 258.73316324999996, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $134,171.81", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $29,447.88", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $13,075.17", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-10,851.58", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $10,864.14", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $176,707.42", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-50,664.12", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Marketable Securities $4,246.96", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-46,417.16", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $90,187.98", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,811.35", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $72,376.63", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Change in Cash Balance $202,666.89", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $232,161.76", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $434,828.65", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/035/035.json b/new_type_cash_flow_statement/035/035.json new file mode 100644 index 0000000000000000000000000000000000000000..222afac54be83aa58b11a69e0289495c7171ac23 --- /dev/null +++ b/new_type_cash_flow_statement/035/035.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_035.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Nolan LLC", + "bbox_px": [ + 163.99, + 183.8, + 383.18, + 229.8 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 166.42, + 417.89, + 559.97, + 452.5 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 170.52, + 816.09, + 581.61, + 850.87 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.97, + 1054.49, + 556.88, + 1089.0 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $195,163.44", + "bbox_px": [ + 208.65, + 463.3, + 1472.43, + 505.48 + ] + }, + { + "text": "Non-Cash Items Adjustments $16,453.71", + "bbox_px": [ + 209.2, + 516.72, + 1472.99, + 558.9 + ] + }, + { + "text": "Change in Receivables $-9,575.82", + "bbox_px": [ + 209.75, + 570.13, + 1473.54, + 612.31 + ] + }, + { + "text": "Inventory Level Changes $-1,382.02", + "bbox_px": [ + 210.3, + 623.55, + 1474.09, + 665.73 + ] + }, + { + "text": "Payables Variations $-8,886.27", + "bbox_px": [ + 210.85, + 676.97, + 1474.64, + 719.14 + ] + }, + { + "text": "Total Operating Cash Flow $191,773.04", + "bbox_px": [ + 253.08, + 732.46, + 1475.2, + 774.21 + ] + }, + { + "text": "Property and Equipment Acquisitions $-68,762.19", + "bbox_px": [ + 212.75, + 861.68, + 1476.54, + 903.86 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,874.97", + "bbox_px": [ + 213.3, + 915.09, + 1477.09, + 957.27 + ] + }, + { + "text": "Total Investment Cash Outflow $-107,637.16", + "bbox_px": [ + 255.54, + 970.59, + 1477.66, + 1012.34 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $98,761.79", + "bbox_px": [ + 215.2, + 1099.8, + 1478.99, + 1141.98 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,166.35", + "bbox_px": [ + 215.75, + 1153.22, + 1479.54, + 1195.4 + ] + }, + { + "text": "Total Financing Cash Inflow $80,595.44", + "bbox_px": [ + 257.99, + 1208.72, + 1480.11, + 1250.47 + ] + }, + { + "text": "Net Change in Cash $164,731.32", + "bbox_px": [ + 300.22, + 1264.21, + 1480.68, + 1305.54 + ] + }, + { + "text": "Opening Cash Balance $249,178.31", + "bbox_px": [ + 217.45, + 1317.63, + 1481.23, + 1359.81 + ] + }, + { + "text": "Closing Cash Balance $413,909.63", + "bbox_px": [ + 301.35, + 1373.13, + 1481.8, + 1414.45 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/035/035.pdf b/new_type_cash_flow_statement/035/035.pdf new file mode 100644 index 0000000000000000000000000000000000000000..021b6bf53491872c5edb311ed9b793d8ebc4c644 Binary files /dev/null and b/new_type_cash_flow_statement/035/035.pdf differ diff --git a/new_type_cash_flow_statement/035/035.xlsx b/new_type_cash_flow_statement/035/035.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..0c4367723305eb705b857ac55dbc30f2628ac4ef Binary files /dev/null and b/new_type_cash_flow_statement/035/035.xlsx differ diff --git a/new_type_cash_flow_statement/035/035_dirty_1.json b/new_type_cash_flow_statement/035/035_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..bc5f463e21dd9ca1a2802797510f17db085e4396 --- /dev/null +++ b/new_type_cash_flow_statement/035/035_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_035_dirty_1.png", + "labels": [ + { + "text": "Nolan LLC", + "bbox": [ + 155, + 183, + 375, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 413, + 553, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 810, + 578, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1049, + 555, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $195,163.44", + "bbox": [ + 201, + 440, + 1466, + 493 + ] + }, + { + "text": "Non-Cash Items Adjustments $16,453.71", + "bbox": [ + 202, + 493, + 1467, + 546 + ] + }, + { + "text": "Change in Receivables $-9,575.82", + "bbox": [ + 203, + 546, + 1468, + 600 + ] + }, + { + "text": "Inventory Level Changes $-1,382.02", + "bbox": [ + 204, + 600, + 1469, + 653 + ] + }, + { + "text": "Payables Variations $-8,886.27", + "bbox": [ + 205, + 653, + 1470, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $191,773.04", + "bbox": [ + 248, + 710, + 1471, + 762 + ] + }, + { + "text": "Property and Equipment Acquisitions $-68,762.19", + "bbox": [ + 209, + 838, + 1473, + 891 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,874.97", + "bbox": [ + 210, + 891, + 1474, + 945 + ] + }, + { + "text": "Total Investment Cash Outflow $-107,637.16", + "bbox": [ + 253, + 948, + 1475, + 1000 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $98,761.79", + "bbox": [ + 213, + 1076, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,166.35", + "bbox": [ + 214, + 1130, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $80,595.44", + "bbox": [ + 257, + 1186, + 1480, + 1238 + ] + }, + { + "text": "Net Change in Cash $164,731.32", + "bbox": [ + 301, + 1242, + 1481, + 1294 + ] + }, + { + "text": "Opening Cash Balance $249,178.31", + "bbox": [ + 218, + 1294, + 1482, + 1347 + ] + }, + { + "text": "Closing Cash Balance $413,909.63", + "bbox": [ + 303, + 1351, + 1483, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/035/035_dirty_2.json b/new_type_cash_flow_statement/035/035_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..e458349e97cbdd5fe3ad67555986ceba1a4d9d83 --- /dev/null +++ b/new_type_cash_flow_statement/035/035_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_035_dirty_2.png", + "labels": [ + { + "text": "Nolan LLC", + "bbox": [ + 181, + 176, + 401, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 411, + 573, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 809, + 587, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $195,163.44", + "bbox": [ + 220, + 464, + 1484, + 504 + ] + }, + { + "text": "Non-Cash Items Adjustments $16,453.71", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $-9,575.82", + "bbox": [ + 219, + 570, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-1,382.02", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Variations $-8,886.27", + "bbox": [ + 218, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $191,773.04", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Property and Equipment Acquisitions $-68,762.19", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,874.97", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-107,637.16", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $98,761.79", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,166.35", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $80,595.44", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash $164,731.32", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Opening Cash Balance $249,178.31", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Closing Cash Balance $413,909.63", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/035/035_dirty_3.json b/new_type_cash_flow_statement/035/035_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8a2d1b47a352f3a7cc79f777ac54bb9fd2ac3d11 --- /dev/null +++ b/new_type_cash_flow_statement/035/035_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_035_dirty_3.png", + "labels": [ + { + "text": "Nolan LLC", + "bbox": [ + 183, + 172, + 403, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 408, + 574, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 806, + 588, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $195,163.44", + "bbox": [ + 221, + 463, + 1486, + 505 + ] + }, + { + "text": "Non-Cash Items Adjustments $16,453.71", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-9,575.82", + "bbox": [ + 220, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventory Level Changes $-1,382.02", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payables Variations $-8,886.27", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $191,773.04", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Property and Equipment Acquisitions $-68,762.19", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,874.97", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-107,637.16", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $98,761.79", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,166.35", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $80,595.44", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash $164,731.32", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Opening Cash Balance $249,178.31", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash Balance $413,909.63", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/035/035_dirty_4.json b/new_type_cash_flow_statement/035/035_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e77756ca1c47ed8932eaef6717df8d1c8b2437eb --- /dev/null +++ b/new_type_cash_flow_statement/035/035_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_035_dirty_4.png", + "labels": [ + { + "text": "Nolan LLC", + "bbox": [ + 178, + 177, + 398, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 412, + 570, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 586, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $195,163.44", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Non-Cash Items Adjustments $16,453.71", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-9,575.82", + "bbox": [ + 217, + 572, + 1481, + 609 + ] + }, + { + "text": "Inventory Level Changes $-1,382.02", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Payables Variations $-8,886.27", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $191,773.04", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Property and Equipment Acquisitions $-68,762.19", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,874.97", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-107,637.16", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $98,761.79", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,166.35", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $80,595.44", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Net Change in Cash $164,731.32", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Opening Cash Balance $249,178.31", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Closing Cash Balance $413,909.63", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/035/035_dirty_5.json b/new_type_cash_flow_statement/035/035_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0038691c58d1f7f38a65b88f7384695c1635eda7 --- /dev/null +++ b/new_type_cash_flow_statement/035/035_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_035_dirty_5.png", + "labels": [ + { + "text": "Nolan LLC", + "bbox": [ + 182, + 169, + 402, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 406, + 574, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 804, + 588, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1042, + 558, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $195,163.44", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Non-Cash Items Adjustments $16,453.71", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-9,575.82", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-1,382.02", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Payables Variations $-8,886.27", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $191,773.04", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Property and Equipment Acquisitions $-68,762.19", + "bbox": [ + 217, + 862, + 1481, + 903 + ] 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mode 100644 index 0000000000000000000000000000000000000000..9f873cfeb862e196270b03aca1615d46893e834f --- /dev/null +++ b/new_type_cash_flow_statement/035/035_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_035.pdf", + "labels": [ + { + "text": "Nolan LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 141.44291325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $195,163.44", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Items Adjustments $16,453.71", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-9,575.82", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-1,382.02", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variations $-8,886.27", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $191,773.04", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Property and Equipment Acquisitions $-68,762.19", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,874.97", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-107,637.16", + "bbox": [ 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913, + 1481, + 958 + ] + }, + { + "text": "Investing Activities' Net Cash Usage $-82,324.56", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $49,606.57", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,150.05", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Cash Contribution from Financing $37,456.52", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $130,737.90", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Period Start Cash and Equivalents $110,328.64", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash and Equivalents $241,066.54", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1045/1045_dirty_2.json b/new_type_cash_flow_statement/1045/1045_dirty_2.json new file mode 100644 index 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"text": "Investing Activities' Net Cash Usage $-82,324.56", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $49,606.57", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,150.05", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Cash Contribution from Financing $37,456.52", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $130,737.90", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Period Start Cash and Equivalents $110,328.64", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Closing Cash and Equivalents $241,066.54", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1045/1045_dirty_4.json b/new_type_cash_flow_statement/1045/1045_dirty_4.json new file mode 100644 index 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"Depreciation and Amortization Adjustments $28,132.43", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-8,564.83", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-12,062.53", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Shifts in Accounts Payable $19,971.69", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $175,605.94", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Outlays $-62,295.93", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-20,028.63", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities' Net Cash Usage $-82,324.56", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $49,606.57", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,150.05", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Cash Contribution from Financing $37,456.52", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $130,737.90", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Period Start Cash and Equivalents $110,328.64", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Equivalents $241,066.54", + "bbox": [ + 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] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.69, + 1057.74, + 555.89, + 1096.84 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $100,724.11", + "bbox_px": [ + 200.38, + 455.62, + 1464.28, + 512.94 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,078.83", + "bbox_px": [ + 201.57, + 509.02, + 1465.47, + 566.35 + ] + }, + { + "text": "Change in Accounts Receivable $-12,613.89", + "bbox_px": [ + 202.77, + 562.43, + 1466.66, + 619.75 + ] + }, + { + "text": "Change in Inventory Levels $-24,266.62", + "bbox_px": [ + 203.96, + 615.83, + 1467.85, + 673.16 + ] + }, + { + "text": "Change in Accounts Payable $-6,245.26", + "bbox_px": [ + 205.15, + 669.24, + 1469.04, + 726.56 + ] + }, + { + "text": "Total Operating Cash Flow $75,677.17", + "bbox_px": [ + 248.04, + 724.72, + 1470.28, + 781.12 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,446.84", + "bbox_px": [ + 209.26, + 853.91, + 1473.16, + 911.24 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-30,191.06", + "bbox_px": [ + 210.46, + 907.32, + 1474.35, + 964.64 + ] + }, + { + "text": "Total Investing Cash Flow $-68,637.90", + "bbox_px": [ + 253.35, + 962.8, + 1475.59, + 1019.2 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $81,708.94", + "bbox_px": [ + 214.57, + 1091.99, + 1478.47, + 1149.32 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,814.46", + "bbox_px": [ + 215.76, + 1145.4, + 1479.66, + 1202.72 + ] + }, + { + "text": "Total Financing Cash Flow $60,894.48", + "bbox_px": [ + 258.66, + 1200.88, + 1480.89, + 1257.28 + ] + }, + { + "text": "Net Change in Cash $67,933.75", + "bbox_px": [ + 301.55, + 1256.37, + 1482.13, + 1311.84 + ] + }, + { + "text": "Opening Cash Balance $172,729.62", + "bbox_px": [ + 219.43, + 1309.78, + 1483.32, + 1367.1 + ] + }, + { + "text": "Closing Cash Balance $240,663.37", + "bbox_px": [ + 303.98, + 1365.26, + 1484.55, + 1420.73 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1112/1112.pdf b/new_type_cash_flow_statement/1112/1112.pdf new file mode 100644 index 0000000000000000000000000000000000000000..fedf05bb1d193eb2744d9bb84c1a93d51ae29162 Binary files /dev/null and b/new_type_cash_flow_statement/1112/1112.pdf differ diff --git a/new_type_cash_flow_statement/1112/1112.xlsx b/new_type_cash_flow_statement/1112/1112.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..18f5f7cbba564d625df14f46e9a9e13a40814e0c Binary files /dev/null and b/new_type_cash_flow_statement/1112/1112.xlsx differ diff --git a/new_type_cash_flow_statement/1112/1112_dirty_1.json b/new_type_cash_flow_statement/1112/1112_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..9e2a8d92bbb40dc36a06b63a86768ed0aa9183ac --- /dev/null +++ b/new_type_cash_flow_statement/1112/1112_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1112_dirty_1.png", + "labels": [ + { + "text": "Brown PLC", + "bbox": [ + 156, + 189, + 393, + 237 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 424, + 553, + 461 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 823, + 546, + 860 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1060, + 555, + 1098 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $100,724.11", + "bbox": [ + 202, + 472, + 1466, + 524 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,078.83", + "bbox": [ + 203, + 525, + 1467, + 577 + ] + }, + { + "text": "Change in Accounts Receivable $-12,613.89", + "bbox": [ + 204, + 578, + 1468, + 631 + ] + }, + { + "text": "Change in Inventory Levels $-24,266.62", + "bbox": [ + 205, + 632, + 1469, + 684 + ] + }, + { + "text": "Change in Accounts Payable $-6,245.26", + "bbox": [ + 206, + 685, + 1470, + 737 + ] + }, + { + "text": "Total Operating Cash Flow $75,677.17", + "bbox": [ + 249, + 741, + 1471, + 792 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,446.84", + "bbox": [ + 209, + 870, + 1473, + 922 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-30,191.06", + "bbox": [ + 210, + 923, + 1474, + 976 + ] + }, + { + "text": "Total Investing Cash Flow $-68,637.90", + "bbox": [ + 253, + 979, + 1475, + 1030 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $81,708.94", + "bbox": [ + 213, + 1108, + 1478, + 1160 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,814.46", + "bbox": [ + 214, + 1162, + 1479, + 1214 + ] + }, + { + "text": "Total Financing Cash Flow $60,894.48", + "bbox": [ + 257, + 1217, + 1480, + 1268 + ] + }, + { + "text": "Net Change in Cash $67,933.75", + "bbox": [ + 300, + 1273, + 1481, + 1323 + ] + }, + { + "text": "Opening Cash Balance $172,729.62", + "bbox": [ + 217, + 1326, + 1482, + 1378 + ] + }, + { + "text": "Closing Cash Balance $240,663.37", + "bbox": [ + 302, + 1382, + 1483, + 1432 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1112/1112_dirty_2.json b/new_type_cash_flow_statement/1112/1112_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2aedff2aeff648d4194c21b40566d644e8db23cb --- /dev/null +++ b/new_type_cash_flow_statement/1112/1112_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1112_dirty_2.png", + "labels": [ + { + "text": "Brown PLC", + "bbox": [ + 155, + 181, + 392, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 416, + 553, + 453 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 814, + 545, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1052, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $100,724.11", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,078.83", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-12,613.89", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Change in Inventory Levels $-24,266.62", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Change in Accounts Payable $-6,245.26", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $75,677.17", + "bbox": [ + 248, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,446.84", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-30,191.06", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Total Investing Cash Flow $-68,637.90", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $81,708.94", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,814.46", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Flow $60,894.48", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash $67,933.75", + "bbox": [ + 301, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $172,729.62", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Closing Cash Balance $240,663.37", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1112/1112_dirty_3.json b/new_type_cash_flow_statement/1112/1112_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c33f1331877ba4876c559655b5d44fc14a5d9b39 --- /dev/null +++ b/new_type_cash_flow_statement/1112/1112_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1112_dirty_3.png", + "labels": [ + { + "text": "Brown PLC", + "bbox": [ + 191, + 169, + 428, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 404, + 581, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 802, + 558, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 559, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $100,724.11", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,078.83", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-12,613.89", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Change in Inventory Levels $-24,266.62", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Change in Accounts Payable $-6,245.26", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $75,677.17", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,446.84", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-30,191.06", + "bbox": [ + 219, + 909, + 1483, + 963 + 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0000000000000000000000000000000000000000..a64baf36f5eaf5834e2aaf428eb149a339e9201b --- /dev/null +++ b/new_type_cash_flow_statement/1112/1112_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1112_dirty_4.png", + "labels": [ + { + "text": "Brown PLC", + "bbox": [ + 189, + 170, + 426, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 405, + 579, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 803, + 557, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 559, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $100,724.11", + "bbox": [ + 226, + 459, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,078.83", + "bbox": [ + 225, + 512, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-12,613.89", + "bbox": [ + 224, + 565, + 1488, + 616 + ] + }, + { + "text": "Change in Inventory Levels $-24,266.62", + "bbox": [ + 223, + 619, + 1487, + 669 + ] + }, + { + "text": "Change in Accounts Payable $-6,245.26", + "bbox": [ + 222, + 672, + 1487, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $75,677.17", + "bbox": [ + 263, + 729, + 1486, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,446.84", + "bbox": [ + 219, + 857, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-30,191.06", + "bbox": [ + 218, + 910, + 1483, + 961 + ] + }, + { + "text": "Total Investing Cash Flow $-68,637.90", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $81,708.94", + "bbox": [ + 215, + 1095, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,814.46", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $60,894.48", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash $67,933.75", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Opening Cash Balance $172,729.62", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Closing Cash Balance $240,663.37", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1112/1112_dirty_5.json b/new_type_cash_flow_statement/1112/1112_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..62fc59d32b2f958f41cca5d034ad7228755e1625 --- /dev/null +++ b/new_type_cash_flow_statement/1112/1112_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1112_dirty_5.png", + "labels": [ + { + "text": "Brown PLC", + "bbox": [ + 192, + 162, + 429, + 210 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 400, + 582, + 437 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 797, + 559, + 835 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1035, + 559, + 1073 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $100,724.11", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,078.83", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $-12,613.89", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Change in Inventory Levels $-24,266.62", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Change in Accounts Payable $-6,245.26", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $75,677.17", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,446.84", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-30,191.06", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Investing Cash Flow $-68,637.90", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $81,708.94", + "bbox": [ + 215, + 1093, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,814.46", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Flow $60,894.48", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Net Change in Cash $67,933.75", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Opening Cash Balance $172,729.62", + "bbox": [ + 211, + 1311, + 1475, + 1365 + ] + }, + { + "text": "Closing Cash Balance $240,663.37", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1112/1112_pdf.json b/new_type_cash_flow_statement/1112/1112_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..fca5d7be7b1c5e985448b84d98312e0d2be75aa2 --- /dev/null +++ b/new_type_cash_flow_statement/1112/1112_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1112.pdf", + "labels": [ + { + "text": "Brown PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 147.56966325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $100,724.11", + "bbox": [ + 77.69291325, + 169.19528025, + 532.57410525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,078.83", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-12,613.89", + "bbox": [ + 77.69291325, + 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"Warner, Herrera and Martinez", + "bbox_px": [ + 189.23, + 169.05, + 796.1, + 222.41 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 185.7, + 404.92, + 579.4, + 441.71 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 179.38, + 803.26, + 590.62, + 840.33 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.6, + 1041.37, + 559.65, + 1078.01 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $92,223.04", + "bbox_px": [ + 226.52, + 460.38, + 1490.38, + 509.59 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,785.10", + "bbox_px": [ + 225.67, + 513.79, + 1489.53, + 563.0 + ] + }, + { + "text": "Change in Accounts Receivable $6,148.30", + "bbox_px": [ + 224.82, + 567.2, + 1488.69, + 616.41 + ] + }, + { + "text": "Inventory Level Changes $3,444.77", + "bbox_px": [ + 223.97, + 620.61, + 1487.84, + 669.82 + ] + }, + { + "text": "Accounts Payable Variations $19,266.61", + "bbox_px": [ + 223.13, + 674.02, + 1486.99, + 723.23 + ] + }, + { + "text": "Total Operating Cash Flow $138,867.82", + "bbox_px": [ + 263.91, + 730.18, + 1486.1, + 778.73 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-60,108.52", + "bbox_px": [ + 220.2, + 858.72, + 1484.06, + 907.93 + ] + }, + { + "text": "Short-Term Investment Purchases $1,499.81", + "bbox_px": [ + 219.35, + 912.13, + 1483.21, + 961.34 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,608.71", + "bbox_px": [ + 260.13, + 968.29, + 1482.33, + 1016.83 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,274.08", + "bbox_px": [ + 216.42, + 1096.83, + 1480.28, + 1146.04 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,340.52", + "bbox_px": [ + 215.57, + 1150.24, + 1479.43, + 1199.45 + ] + }, + { + "text": "Total Financing Cash Inflow $36,933.56", + "bbox_px": [ + 256.35, + 1206.4, + 1478.55, + 1254.94 + ] + }, + { + "text": "Net Change in Cash Balance $117,192.67", + "bbox_px": [ + 297.13, + 1262.55, + 1477.67, + 1310.44 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new file mode 100644 index 0000000000000000000000000000000000000000..8137d39f10e8b8b1e3cd1dce1bd344f34c92582d --- /dev/null +++ b/new_type_cash_flow_statement/1157/1157_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1157_dirty_1.png", + "labels": [ + { + "text": "Warner, Herrera and Martinez", + "bbox": [ + 177, + 176, + 783, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 412, + 570, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 586, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $92,223.04", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,785.10", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $6,148.30", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory 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$117,192.67", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $266,560.43", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash and Cash Equivalents $383,753.10", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1157/1157_dirty_2.json b/new_type_cash_flow_statement/1157/1157_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..fe8dcba871571d2fe9eb3d44b199b09e57601dbd --- /dev/null +++ b/new_type_cash_flow_statement/1157/1157_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1157_dirty_2.png", + "labels": [ + { + "text": "Warner, Herrera and Martinez", + "bbox": [ + 166, + 180, + 773, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 418, + 561, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 816, + 582, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $92,223.04", + "bbox": [ + 209, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,785.10", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $6,148.30", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $3,444.77", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Accounts Payable Variations $19,266.61", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $138,867.82", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-60,108.52", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $1,499.81", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,608.71", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,274.08", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,340.52", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $36,933.56", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Net Change in Cash Balance $117,192.67", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $266,560.43", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Final Cash and Cash Equivalents $383,753.10", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1157/1157_dirty_3.json b/new_type_cash_flow_statement/1157/1157_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c8aeaef1d17fa287dd7939799f13840a1bfdf740 --- /dev/null +++ b/new_type_cash_flow_statement/1157/1157_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1157_dirty_3.png", + "labels": [ + { + "text": "Warner, Herrera and Martinez", + "bbox": [ + 168, + 186, + 774, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 420, + 562, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 819, + 583, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1056, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $92,223.04", + "bbox": [ + 210, + 477, + 1474, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,785.10", + "bbox": [ + 211, + 530, + 1475, + 566 + ] + }, + { + "text": "Change in Accounts Receivable $6,148.30", + "bbox": [ + 211, + 583, + 1475, + 620 + ] + }, + { + "text": "Inventory Level Changes $3,444.77", + "bbox": [ + 211, + 637, + 1475, + 673 + ] + }, + { + "text": "Accounts Payable 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$266,560.43", + "bbox": [ + 215, + 1331, + 1480, + 1367 + ] + }, + { + "text": "Final Cash and Cash Equivalents $383,753.10", + "bbox": [ + 300, + 1387, + 1480, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1157/1157_dirty_4.json b/new_type_cash_flow_statement/1157/1157_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..b7062273628f2ee3a91c1f8f82a71f67afcc98ee --- /dev/null +++ b/new_type_cash_flow_statement/1157/1157_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1157_dirty_4.png", + "labels": [ + { + "text": "Warner, Herrera and Martinez", + "bbox": [ + 155, + 180, + 762, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 420, + 553, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 817, + 578, + 856 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1056, + 555, + 1094 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $92,223.04", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,785.10", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $6,148.30", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $3,444.77", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Variations $19,266.61", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $138,867.82", + "bbox": [ + 248, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-60,108.52", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $1,499.81", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,608.71", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,274.08", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,340.52", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $36,933.56", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash Balance $117,192.67", + "bbox": [ + 301, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $266,560.43", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash and Cash Equivalents $383,753.10", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1157/1157_dirty_5.json b/new_type_cash_flow_statement/1157/1157_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..947f432efcd8939f4469ffb4d097c23cde1d2fec --- /dev/null +++ b/new_type_cash_flow_statement/1157/1157_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1157_dirty_5.png", + "labels": [ + { + "text": "Warner, Herrera and Martinez", + "bbox": [ + 192, + 174, + 798, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 408, + 581, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 806, + 591, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 559, + 1081 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $92,223.04", + "bbox": [ + 227, + 471, + 1492, + 524 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,785.10", + "bbox": [ + 226, + 524, + 1491, + 577 + ] + }, + { + "text": "Change in Accounts Receivable $6,148.30", + "bbox": [ + 225, + 577, + 1490, + 631 + ] + }, + { + "text": "Inventory Level Changes $3,444.77", + "bbox": [ + 224, + 631, + 1489, + 684 + ] + }, + { + "text": "Accounts Payable Variations $19,266.61", + "bbox": [ + 223, + 684, + 1488, + 737 + ] + }, + { + "text": "Total Operating Cash Flow $138,867.82", + "bbox": [ + 264, + 741, + 1487, + 793 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-60,108.52", + "bbox": [ + 220, + 869, + 1484, + 922 + ] + }, + { + "text": "Short-Term Investment Purchases $1,499.81", + "bbox": [ + 219, + 922, + 1483, + 976 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,608.71", + "bbox": [ + 260, + 979, + 1482, + 1031 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,274.08", + "bbox": [ + 215, + 1107, + 1480, + 1160 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,340.52", + "bbox": [ + 214, + 1161, + 1479, + 1214 + ] + }, + { + "text": "Total Financing Cash Inflow $36,933.56", + "bbox": [ + 255, + 1217, + 1478, + 1269 + ] + }, + { + "text": "Net Change in Cash Balance $117,192.67", + "bbox": [ + 296, + 1273, + 1476, + 1325 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $266,560.43", + "bbox": [ + 211, + 1325, + 1475, + 1378 + ] + }, + { + "text": "Final Cash and Cash Equivalents $383,753.10", + "bbox": [ + 294, + 1382, + 1474, + 1434 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1157/1157_pdf.json b/new_type_cash_flow_statement/1157/1157_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..bdb9bf98e86b82cb224364227817d8477f87c8ed --- /dev/null +++ b/new_type_cash_flow_statement/1157/1157_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1157.pdf", + "labels": [ + { + "text": "Warner, Herrera and Martinez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 280.94066325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $92,223.04", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,785.10", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $6,148.30", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $3,444.77", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $19,266.61", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $138,867.82", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-60,108.52", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $1,499.81", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,608.71", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,274.08", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,340.52", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $36,933.56", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $117,192.67", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $266,560.43", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $383,753.10", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1160/1160.json b/new_type_cash_flow_statement/1160/1160.json new file mode 100644 index 0000000000000000000000000000000000000000..8c1dd61b5fc28d73bb1a691d5c2d93d847d798a3 --- /dev/null +++ b/new_type_cash_flow_statement/1160/1160.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1160.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Freeman, Jacobs and Christensen", + "bbox_px": [ + 172.65, + 179.19, + 885.1, + 224.01 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 173.01, + 415.25, + 781.91, + 446.72 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox_px": [ + 173.61, + 813.71, + 734.97, + 845.11 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 173.97, + 1051.9, + 703.64, + 1083.25 + ] + } + ], + "values": [ + { + "text": "Total Earnings $180,348.37", + "bbox_px": [ + 214.76, + 469.0, + 1478.35, + 500.08 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,032.29", + "bbox_px": [ + 214.84, + 522.42, + 1478.44, + 553.49 + ] + }, + { + "text": "Change in Receivables $-769.81", + "bbox_px": [ + 214.92, + 575.84, + 1478.52, + 606.91 + ] + }, + { + "text": "Inventory Level Changes $-12,909.32", + "bbox_px": [ + 215.0, + 629.26, + 1478.6, + 660.33 + ] + }, + { + "text": "Payables Variations $-2,484.66", + "bbox_px": [ + 215.08, + 682.67, + 1478.69, + 713.75 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $193,216.87", + "bbox_px": [ + 256.83, + 738.18, + 1478.76, + 769.19 + ] + }, + { + "text": "Capital Spending $-75,997.86", + "bbox_px": [ + 215.36, + 867.4, 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1378.87, + 1479.73, + 1409.82 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1160/1160.pdf b/new_type_cash_flow_statement/1160/1160.pdf new file mode 100644 index 0000000000000000000000000000000000000000..fa8ea66c4811a60af5743de97a40ad70d18a189c Binary files /dev/null and b/new_type_cash_flow_statement/1160/1160.pdf differ diff --git a/new_type_cash_flow_statement/1160/1160.xlsx b/new_type_cash_flow_statement/1160/1160.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..5ceddd9d28a7dd180554348490e1386af9126054 Binary files /dev/null and b/new_type_cash_flow_statement/1160/1160.xlsx differ diff --git a/new_type_cash_flow_statement/1160/1160_dirty_1.json b/new_type_cash_flow_statement/1160/1160_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..3cb73a41072a28aa4084818c51b84153f2f099af --- /dev/null +++ b/new_type_cash_flow_statement/1160/1160_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": 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Cash and Equivalents $348,435.19", + "bbox": [ + 299, + 1392, + 1479, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1160/1160_dirty_2.json b/new_type_cash_flow_statement/1160/1160_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..11f218c9b35ed4a662b87a5de3fe23a18af0c37a --- /dev/null +++ b/new_type_cash_flow_statement/1160/1160_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1160_dirty_2.png", + "labels": [ + { + "text": "Freeman, Jacobs and Christensen", + "bbox": [ + 186, + 162, + 898, + 215 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 399, + 792, + 437 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 178, + 797, + 739, + 835 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1036, + 704, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $180,348.37", + "bbox": [ + 223, + 451, + 1487, 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1487, + 780 + ] + }, + { + "text": "Capital Spending $-75,997.86", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,935.94", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-89,933.80", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $11,016.93", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,681.12", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Activities Cash Contribution $-8,664.19", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Net Change in Cash $94,618.88", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Beginning Period Cash and Equivalents $253,816.31", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Period Cash and Equivalents $348,435.19", + "bbox": [ + 294, + 1369, + 1474, + 1421 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Change in Cash Position $51,871.51", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $314,673.38", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash and Equivalents $366,544.89", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/119/119_pdf.json b/new_type_cash_flow_statement/119/119_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3eb8262204d9356cbbb99281b277e6a2459d6611 --- /dev/null +++ b/new_type_cash_flow_statement/119/119_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_119.pdf", + "labels": [ + { + "text": "Barnett, Smith and Chambers", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 284.10641324999995, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $91,858.72", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $17,951.18", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables Balance $-14,870.22", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-8,146.20", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Balance Shifts $-6,057.21", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $80,736.27", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Asset Acquisitions $-72,108.52", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Buys $-22,360.11", + "bbox": [ + 77.69291325, + 331.847136, + 532.5756224999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-94,468.63", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $91,711.86", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5862042499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,107.99", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $65,603.87", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $51,871.51", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $314,673.38", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $366,544.89", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/120/120.json b/new_type_cash_flow_statement/120/120.json new file mode 100644 index 0000000000000000000000000000000000000000..fea853be5841e78064d5b3e343ec31de9e7540a6 --- /dev/null +++ b/new_type_cash_flow_statement/120/120.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_120.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Johnson Ltd", + "bbox_px": [ + 152.54, + 188.1, + 415.94, + 237.61 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 157.73, + 421.07, + 551.57, + 460.27 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 166.49, + 819.69, + 545.64, + 858.56 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.73, + 1057.66, + 555.91, + 1096.64 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $186,408.60", + "bbox_px": [ + 200.59, + 455.81, + 1464.48, + 512.76 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,365.57", + "bbox_px": [ + 201.76, + 509.21, + 1465.66, + 566.16 + ] + }, + { + "text": "Change in Receivables $1,482.13", + "bbox_px": [ + 202.94, + 562.62, + 1466.84, + 619.57 + ] + }, + { + "text": "Inventory Changes $-907.01", + "bbox_px": [ + 204.11, + 616.02, + 1468.01, + 672.97 + ] + }, + { + "text": "Payables Variance $-4,120.81", + "bbox_px": [ + 205.29, + 669.43, + 1469.19, + 726.38 + ] + }, + { + "text": "Total Operating Cash Flow $196,228.48", + "bbox_px": [ + 248.17, + 724.92, + 1470.4, + 780.95 + ] + }, + { + "text": "Capital Spending $-69,180.90", + "bbox_px": [ + 209.35, + 854.11, + 1473.24, + 911.05 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,439.80", + "bbox_px": [ + 210.53, + 907.51, + 1474.42, + 964.46 + ] + }, + { + "text": "Total Investing Cash Outflow $-104,620.70", + "bbox_px": [ + 253.4, + 963.0, + 1475.63, + 1019.03 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,566.01", + "bbox_px": [ + 214.59, + 1092.19, + 1478.48, + 1149.13 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,542.65", + "bbox_px": [ + 215.76, + 1145.59, + 1479.65, + 1202.54 + ] + }, + { + "text": "Total Financing Cash Inflow $31,023.36", + "bbox_px": [ + 258.64, + 1201.08, + 1480.88, + 1257.11 + ] + }, + { + "text": "Overall Cash Change $122,631.14", + "bbox_px": [ + 301.52, + 1256.57, + 1482.09, + 1311.68 + ] + }, + { + "text": "Starting Cash Balance $331,960.01", + "bbox_px": [ + 219.38, + 1309.97, + 1483.27, + 1366.92 + ] + }, + { + "text": "Ending Cash Balance $454,591.15", + "bbox_px": [ + 303.91, + 1365.46, + 1484.49, + 1420.58 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/120/120.pdf b/new_type_cash_flow_statement/120/120.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f826babbb1a6095f5c64e3d98b90a67237340aaa Binary files /dev/null and b/new_type_cash_flow_statement/120/120.pdf differ diff --git a/new_type_cash_flow_statement/120/120.xlsx b/new_type_cash_flow_statement/120/120.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f9a3c1a7f223c37c86c0caa3fe5aaaf75d578307 Binary files /dev/null and b/new_type_cash_flow_statement/120/120.xlsx differ diff --git a/new_type_cash_flow_statement/120/120_dirty_1.json b/new_type_cash_flow_statement/120/120_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..6ef7972850b25b56284e2f08101c28f166e463ce --- /dev/null +++ b/new_type_cash_flow_statement/120/120_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_120_dirty_1.png", + "labels": [ + { + "text": "Johnson Ltd", + "bbox": [ + 172, + 182, + 434, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 420, + 565, + 450 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 818, + 551, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1056, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $186,408.60", + "bbox": [ + 214, + 482, + 1478, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,365.57", + "bbox": [ + 214, + 535, + 1478, + 565 + ] + }, + { + "text": "Change in Receivables $1,482.13", + "bbox": [ + 214, + 588, + 1478, + 619 + ] + }, + { + "text": "Inventory Changes $-907.01", + "bbox": [ + 214, + 642, + 1478, + 672 + ] + }, + { + "text": "Payables Variance $-4,120.81", + "bbox": [ + 214, + 695, + 1478, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $196,228.48", + "bbox": [ + 256, + 751, + 1478, + 781 + ] + }, + { + "text": "Capital Spending $-69,180.90", + "bbox": [ + 214, + 880, + 1478, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,439.80", + "bbox": [ + 214, + 933, + 1478, + 964 + ] + }, + { + "text": "Total Investing Cash Outflow $-104,620.70", + "bbox": [ + 256, + 989, + 1478, + 1019 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,566.01", + "bbox": [ + 214, + 1118, + 1478, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,542.65", + "bbox": [ + 214, + 1172, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $31,023.36", + "bbox": [ + 257, + 1227, + 1479, + 1257 + ] + }, + { + "text": "Overall Cash Change $122,631.14", + "bbox": [ + 299, + 1283, + 1479, + 1313 + ] + }, + { + "text": "Starting Cash Balance $331,960.01", + "bbox": [ + 215, + 1336, + 1479, + 1366 + ] + }, + { + "text": "Ending Cash Balance $454,591.15", + "bbox": [ + 299, + 1392, + 1479, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/120/120_dirty_2.json b/new_type_cash_flow_statement/120/120_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6694795ed13d9325d132747c76ce205e811dbe79 --- /dev/null +++ b/new_type_cash_flow_statement/120/120_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_120_dirty_2.png", + "labels": [ + { + "text": "Johnson Ltd", + "bbox": [ + 162, + 183, + 425, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 417, + 558, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 816, + 548, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $186,408.60", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,365.57", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $1,482.13", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Changes $-907.01", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Variance $-4,120.81", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $196,228.48", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-69,180.90", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,439.80", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Total Investing Cash Outflow $-104,620.70", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,566.01", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,542.65", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $31,023.36", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $122,631.14", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $331,960.01", + "bbox": [ + 216, + 1316, + 1481, + 1359 + ] + }, + { + "text": "Ending Cash Balance $454,591.15", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/120/120_dirty_3.json b/new_type_cash_flow_statement/120/120_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..40271a7f70a71a21de2d7a4c1a3cdfdd2d3b4d7a --- /dev/null +++ b/new_type_cash_flow_statement/120/120_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_120_dirty_3.png", + "labels": [ + { + "text": "Johnson Ltd", + "bbox": [ + 182, + 176, + 445, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 414, + 574, + 448 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 812, + 555, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 558, + 1085 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $186,408.60", + "bbox": [ + 221, + 479, + 1485, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,365.57", + "bbox": [ + 220, + 532, + 1484, + 573 + ] + }, + { + "text": "Change in Receivables $1,482.13", + "bbox": [ + 220, + 585, + 1484, + 627 + ] + }, + { + "text": "Inventory Changes $-907.01", + "bbox": [ + 219, + 639, + 1483, + 680 + ] + }, + { + "text": "Payables Variance $-4,120.81", + "bbox": [ + 219, + 692, + 1483, + 733 + ] + }, + { + "text": "Total Operating Cash Flow $196,228.48", + "bbox": [ + 260, + 748, + 1482, + 789 + ] + }, + { + "text": "Capital Spending $-69,180.90", + "bbox": [ + 217, + 877, + 1481, + 918 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,439.80", + "bbox": [ + 217, + 930, + 1481, + 972 + ] + }, + { + "text": "Total Investing Cash Outflow $-104,620.70", + "bbox": [ + 258, + 986, + 1480, + 1027 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,566.01", + "bbox": [ + 215, + 1115, + 1479, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,542.65", + "bbox": [ + 214, + 1169, + 1479, + 1210 + ] + }, + { + "text": "Total Financing Cash Inflow $31,023.36", + "bbox": [ + 256, + 1224, + 1478, + 1265 + ] + }, + { + "text": "Overall Cash Change $122,631.14", + "bbox": [ + 297, + 1281, + 1478, + 1321 + ] + }, + { + "text": "Starting Cash Balance $331,960.01", + "bbox": [ + 213, + 1333, + 1477, + 1374 + ] + }, + { + "text": "Ending Cash Balance $454,591.15", + "bbox": [ + 296, + 1390, + 1477, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/120/120_dirty_4.json b/new_type_cash_flow_statement/120/120_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ea5b1016259e4e0071829d471fc1a28157aef189 --- /dev/null +++ b/new_type_cash_flow_statement/120/120_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_120_dirty_4.png", + "labels": [ + { + "text": "Johnson Ltd", + "bbox": [ + 164, + 177, + 426, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 410, + 559, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 808, + 548, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1046, + 556, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $186,408.60", + "bbox": [ + 208, + 446, + 1472, + 488 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,365.57", + "bbox": [ + 208, + 499, + 1472, + 541 + ] + }, + { + "text": "Change in Receivables $1,482.13", + "bbox": [ + 209, + 552, + 1473, + 594 + ] + }, + { + "text": "Inventory Changes $-907.01", + "bbox": [ + 209, + 606, + 1473, + 647 + ] + }, + { + "text": "Payables Variance $-4,120.81", + "bbox": [ + 210, + 659, + 1474, + 700 + ] + }, + { + "text": "Total Operating Cash Flow $196,228.48", + "bbox": [ + 252, + 715, + 1475, + 756 + ] + }, + { + "text": "Capital Spending $-69,180.90", + "bbox": [ + 212, + 844, + 1476, + 885 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,439.80", + "bbox": [ + 212, + 897, + 1476, + 939 + ] + }, + { + "text": "Total Investing Cash Outflow $-104,620.70", + "bbox": [ + 255, + 953, + 1477, + 994 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,566.01", + "bbox": [ + 214, + 1082, + 1478, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,542.65", + "bbox": [ + 214, + 1136, + 1479, + 1177 + ] + }, + { + "text": "Total Financing Cash Inflow $31,023.36", + "bbox": [ + 257, + 1191, + 1479, + 1232 + ] + }, + { + "text": "Overall Cash Change $122,631.14", + "bbox": [ + 300, + 1247, + 1480, + 1288 + ] + }, + { + "text": "Starting Cash Balance $331,960.01", + "bbox": [ + 216, + 1300, + 1480, + 1341 + ] + }, + { + "text": "Ending Cash Balance $454,591.15", + "bbox": [ + 301, + 1356, + 1481, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/120/120_dirty_5.json b/new_type_cash_flow_statement/120/120_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..88918610786c38efbe217aa95bd25df7fb8c90ad --- /dev/null +++ b/new_type_cash_flow_statement/120/120_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_120_dirty_5.png", + "labels": [ + { + "text": "Johnson Ltd", + "bbox": [ + 158, + 181, + 420, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 413, + 555, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 811, + 546, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1049, + 555, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $186,408.60", + "bbox": [ + 203, + 445, + 1468, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,365.57", + "bbox": [ + 204, + 498, + 1468, + 548 + ] + }, + { + "text": "Change in Receivables $1,482.13", + "bbox": [ + 205, + 551, + 1469, + 602 + ] + }, + { + "text": "Inventory Changes $-907.01", + "bbox": [ + 206, + 605, + 1470, + 655 + ] + }, + { + "text": "Payables Variance $-4,120.81", + "bbox": [ + 207, + 658, + 1471, + 707 + ] + }, + { + "text": "Total Operating Cash Flow $196,228.48", + "bbox": [ + 250, + 714, + 1472, + 763 + ] + }, + { + "text": "Capital Spending $-69,180.90", + "bbox": [ + 210, + 843, + 1474, + 892 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,439.80", + "bbox": [ + 211, + 896, + 1475, + 946 + ] + }, + { + "text": "Total Investing Cash Outflow $-104,620.70", + "bbox": [ + 253, + 952, + 1476, + 1001 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,566.01", + "bbox": [ + 214, + 1081, + 1478, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,542.65", + "bbox": [ + 214, + 1135, + 1479, + 1184 + ] + }, + { + "text": "Total Financing Cash Inflow $31,023.36", + "bbox": [ + 257, + 1190, + 1480, + 1239 + ] + }, + { + "text": "Overall Cash Change $122,631.14", + "bbox": [ + 300, + 1246, + 1481, + 1294 + ] + }, + { + "text": "Starting Cash Balance $331,960.01", + "bbox": [ + 217, + 1299, + 1481, + 1348 + ] + }, + { + "text": "Ending Cash Balance $454,591.15", + "bbox": [ + 302, + 1355, + 1482, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/120/120_pdf.json b/new_type_cash_flow_statement/120/120_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..996bfdb8230f5d845d5a508295dbc654967d66f3 --- /dev/null +++ b/new_type_cash_flow_statement/120/120_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_120.pdf", + "labels": [ + { + "text": "Johnson Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 157.19291325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $186,408.60", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,365.57", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $1,482.13", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-907.01", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5747615, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-4,120.81", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $196,228.48", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-69,180.90", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,439.80", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-104,620.70", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,566.01", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,542.65", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $31,023.36", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $122,631.14", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $331,960.01", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $454,591.15", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1207/1207.png b/new_type_cash_flow_statement/1207/1207.png new file mode 100644 index 0000000000000000000000000000000000000000..f4b264ac150e2e736db8bc93a2257a6accd96816 --- /dev/null +++ b/new_type_cash_flow_statement/1207/1207.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 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"text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 178.95, + 804.1, + 736.16, + 842.76 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox_px": [ + 175.48, + 1042.21, + 792.08, + 1081.74 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,575.78", + "bbox_px": [ + 225.64, + 461.15, + 1489.48, + 508.73 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,860.85", + "bbox_px": [ + 224.86, + 514.57, + 1488.71, + 562.14 + ] + }, + { + "text": "Change in Accounts Receivable $-1,731.21", + "bbox_px": [ + 224.08, + 567.98, + 1487.93, + 615.56 + ] + }, + { + "text": "Inventory Level Changes $-17,142.64", + "bbox_px": [ + 223.3, + 621.39, + 1487.15, + 668.97 + ] + }, + { + "text": "Accounts Payable Variations $17,046.70", + "bbox_px": [ + 222.53, + 674.8, + 1486.37, + 722.38 + ] + }, + { + "text": "Net Operating Cash Provided $214,609.48", + "bbox_px": [ + 263.38, + 730.91, + 1485.56, + 777.88 + ] + }, + { + "text": "Investment in Capital Assets $-40,810.32", + "bbox_px": [ + 219.83, + 859.51, + 1483.68, + 907.08 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,253.43", + "bbox_px": [ + 219.06, + 912.92, + 1482.9, + 960.49 + ] + }, + { + "text": "Net Investment Cash Usage $-64,063.75", + "bbox_px": [ + 259.91, + 969.02, + 1482.09, + 1015.99 + ] + }, + { + "text": "Long-Term Debt Proceeds $26,152.64", + "bbox_px": [ + 216.36, + 1097.62, + 1480.21, + 1145.2 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,838.52", + "bbox_px": [ + 215.59, + 1151.03, + 1479.43, + 1198.61 + ] + }, + { + "text": "Net Financing Cash Provided $3,314.12", + "bbox_px": [ + 256.44, + 1207.13, + 1478.63, + 1254.1 + ] + }, + { + "text": "Net Change in Cash $153,859.85", + "bbox_px": [ + 297.29, + 1263.24, + 1477.81, + 1309.6 + ] + }, + { + "text": "Opening Cash Balance $242,110.43", + "bbox_px": [ + 213.19, + 1315.43, + 1477.07, + 1363.01 + ] + }, + { + "text": "Closing Cash Balance $395,970.28", + "bbox_px": [ + 295.71, + 1372.14, + 1476.22, + 1418.51 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1216/1216.pdf b/new_type_cash_flow_statement/1216/1216.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1354010183baf8f9ad51514e1b0234e4dfe21c4f Binary files /dev/null and b/new_type_cash_flow_statement/1216/1216.pdf differ diff --git a/new_type_cash_flow_statement/1216/1216.xlsx b/new_type_cash_flow_statement/1216/1216.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..21c8b5e849d10d30d8e372b6fc99a07b7dba6547 Binary files /dev/null and b/new_type_cash_flow_statement/1216/1216.xlsx differ diff --git a/new_type_cash_flow_statement/1216/1216_dirty_1.json b/new_type_cash_flow_statement/1216/1216_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..97d87e1dd7ab490c7939c8e8b2dd79ea77451811 --- /dev/null +++ b/new_type_cash_flow_statement/1216/1216_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1216_dirty_1.png", + "labels": [ + { + "text": "Harris Ltd", + "bbox": [ + 181, + 170, + 387, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 179, + 407, + 689, + 441 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 176, + 806, + 733, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1044, + 790, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,575.78", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,860.85", + "bbox": [ + 219, + 518, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-1,731.21", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-17,142.64", + "bbox": [ + 219, + 625, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Variations $17,046.70", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Net Operating Cash Provided $214,609.48", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Capital Assets $-40,810.32", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,253.43", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Net Investment Cash Usage $-64,063.75", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $26,152.64", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,838.52", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Provided $3,314.12", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash $153,859.85", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Opening Cash Balance $242,110.43", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Closing Cash Balance $395,970.28", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1216/1216_dirty_2.json b/new_type_cash_flow_statement/1216/1216_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7a35e2d58c97817512aec064b236bfdea21a57ef --- /dev/null +++ b/new_type_cash_flow_statement/1216/1216_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1216_dirty_2.png", + "labels": [ + { + "text": "Harris Ltd", + "bbox": [ + 185, + 167, + 391, + 213 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 182, + 405, + 692, + 441 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 177, + 804, + 735, + 841 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 175, + 1042, + 791, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,575.78", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,860.85", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-1,731.21", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-17,142.64", + "bbox": [ + 220, + 622, + 1485, + 666 + ] + }, + { + "text": "Accounts Payable Variations $17,046.70", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Net Operating Cash Provided $214,609.48", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Capital Assets $-40,810.32", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,253.43", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Net Investment Cash Usage $-64,063.75", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $26,152.64", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,838.52", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Provided $3,314.12", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Net Change in Cash $153,859.85", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Opening Cash Balance $242,110.43", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash Balance $395,970.28", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1216/1216_dirty_3.json b/new_type_cash_flow_statement/1216/1216_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1f6dc66409703f0cd197da13eb07653de7b2bd88 --- /dev/null +++ b/new_type_cash_flow_statement/1216/1216_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1216_dirty_3.png", + "labels": [ + { + "text": "Harris Ltd", + "bbox": [ + 163, + 180, + 370, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 166, + 410, + 676, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 807, + 727, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1043, + 789, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,575.78", + "bbox": [ + 207, + 451, + 1472, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,860.85", + "bbox": [ + 208, + 504, + 1472, + 546 + ] + }, + { + "text": "Change in Accounts Receivable $-1,731.21", + "bbox": [ + 208, + 557, + 1473, + 600 + ] + }, + { + "text": "Inventory Level Changes $-17,142.64", + "bbox": [ + 209, + 611, + 1473, + 653 + ] + }, + { + "text": "Accounts Payable Variations $17,046.70", + "bbox": [ + 210, + 664, + 1474, + 706 + ] + }, + { + "text": "Net Operating Cash Provided $214,609.48", + "bbox": [ + 252, + 720, + 1474, + 761 + ] + }, + { + "text": "Investment in Capital Assets $-40,810.32", + "bbox": [ + 211, + 849, + 1476, + 891 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,253.43", + "bbox": [ + 212, + 902, + 1476, + 945 + ] + }, + { + "text": "Net Investment Cash Usage $-64,063.75", + "bbox": [ + 255, + 958, + 1477, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $26,152.64", + "bbox": [ + 214, + 1087, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,838.52", + "bbox": [ + 214, + 1141, + 1479, + 1183 + ] + }, + { + "text": "Net Financing Cash Provided $3,314.12", + "bbox": [ + 257, + 1196, + 1479, + 1237 + ] + }, + { + "text": "Net Change in Cash $153,859.85", + "bbox": [ + 300, + 1252, + 1480, + 1293 + ] + }, + { + "text": "Opening Cash Balance $242,110.43", + "bbox": [ + 216, + 1305, + 1480, + 1347 + ] + }, + { + "text": "Closing Cash Balance $395,970.28", + "bbox": [ + 301, + 1361, + 1481, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1216/1216_dirty_4.json b/new_type_cash_flow_statement/1216/1216_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..3e10cb0cdae297d4a5c0a465fac3c91eed564e7d --- /dev/null +++ b/new_type_cash_flow_statement/1216/1216_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1216_dirty_4.png", + "labels": [ + { + "text": "Harris Ltd", + "bbox": [ + 167, + 181, + 374, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 169, + 415, + 679, + 449 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 813, + 728, + 848 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 173, + 1051, + 789, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,575.78", + "bbox": [ + 210, + 465, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,860.85", + "bbox": [ + 211, + 518, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-1,731.21", + "bbox": [ + 211, + 571, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes 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1303 + ] + }, + { + "text": "Opening Cash Balance $242,110.43", + "bbox": [ + 215, + 1319, + 1480, + 1356 + ] + }, + { + "text": "Closing Cash Balance $395,970.28", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1216/1216_dirty_5.json b/new_type_cash_flow_statement/1216/1216_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8225c15ebed57d90499b531b406fe4e25a4deca4 --- /dev/null +++ b/new_type_cash_flow_statement/1216/1216_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1216_dirty_5.png", + "labels": [ + { + "text": "Harris Ltd", + "bbox": [ + 179, + 171, + 385, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 177, + 409, + 687, + 442 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 808, + 732, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1046, + 790, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,575.78", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,860.85", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-1,731.21", + "bbox": [ + 217, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-17,142.64", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Accounts Payable Variations $17,046.70", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Net Operating Cash Provided $214,609.48", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Investment in Capital Assets $-40,810.32", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,253.43", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Net Investment Cash Usage $-64,063.75", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": 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"new_type_cash_flow_statement_1216.pdf", + "labels": [ + { + "text": "Harris Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 137.08016325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 246.23077048200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 284.531071266, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,575.78", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,860.85", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-1,731.21", + "bbox": [ + 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"Ellis-Hanson", + "bbox_px": [ + 187.65, + 170.11, + 453.24, + 217.61 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 184.48, + 405.99, + 793.71, + 445.18 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 178.83, + 804.34, + 740.51, + 842.86 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.44, + 1042.45, + 559.45, + 1078.45 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $135,352.92", + "bbox_px": [ + 225.39, + 461.38, + 1489.23, + 508.49 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,994.94", + "bbox_px": [ + 224.63, + 514.79, + 1488.47, + 561.9 + ] + }, + { + "text": "Change in Receivables $6,276.62", + "bbox_px": [ + 223.87, + 568.2, + 1487.72, + 615.31 + ] + }, + { + "text": "Inventory Level Changes $-23,379.12", + "bbox_px": [ + 223.11, + 621.62, + 1486.96, + 668.72 + ] + }, + { + "text": "Accounts Payable Variations $-7,183.69", + "bbox_px": [ + 222.35, + 675.03, + 1486.2, + 722.14 + ] + }, + { + "text": "Total Cash Flow From Operations $141,061.67", + "bbox_px": [ + 263.23, + 731.12, + 1485.4, + 777.63 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,092.93", + "bbox_px": [ + 219.73, + 859.73, + 1483.57, + 906.84 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-39,142.42", + "bbox_px": [ + 218.97, + 913.14, + 1482.82, + 960.25 + ] + }, + { + "text": "Total Cash Spent on Investments $-110,235.35", + "bbox_px": [ + 259.85, + 969.23, + 1482.02, + 1015.75 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,932.25", + "bbox_px": [ + 216.35, + 1097.85, + 1480.19, + 1144.95 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,736.82", + "bbox_px": [ + 215.59, + 1151.26, + 1479.47, + 1198.37 + ] + }, + { + "text": "Total Financing Cash Inflows $57,195.43", + "bbox_px": [ + 256.46, + 1207.35, + 1478.65, + 1253.86 + ] + }, + { + "text": "Overall Change in Cash Balance $88,021.75", + "bbox_px": [ + 297.34, + 1263.43, + 1477.86, + 1309.36 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $243,915.51", + "bbox_px": [ + 213.25, + 1315.66, + 1477.09, + 1362.77 + ] + }, + { + "text": "Final Cash and Cash Equivalents $331,937.26", + "bbox_px": [ + 295.79, + 1372.34, + 1476.31, + 1418.27 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1238/1238.pdf b/new_type_cash_flow_statement/1238/1238.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ca99ded5259a629a2881b2fae924091f07564af0 Binary files /dev/null and b/new_type_cash_flow_statement/1238/1238.pdf differ diff --git a/new_type_cash_flow_statement/1238/1238.xlsx b/new_type_cash_flow_statement/1238/1238.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c0ca716f803e59eaae5cf4a2ede166751a26e41d Binary files /dev/null and b/new_type_cash_flow_statement/1238/1238.xlsx differ diff --git a/new_type_cash_flow_statement/1238/1238_dirty_1.json 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+ 1468, + 603 + ] + }, + { + "text": "Inventory Level Changes $-23,379.12", + "bbox": [ + 205, + 603, + 1469, + 656 + ] + }, + { + "text": "Accounts Payable Variations $-7,183.69", + "bbox": [ + 206, + 656, + 1470, + 709 + ] + }, + { + "text": "Total Cash Flow From Operations $141,061.67", + "bbox": [ + 249, + 712, + 1471, + 764 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,092.93", + "bbox": [ + 209, + 841, + 1473, + 894 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-39,142.42", + "bbox": [ + 210, + 894, + 1474, + 948 + ] + }, + { + "text": "Total Cash Spent on Investments $-110,235.35", + "bbox": [ + 253, + 950, + 1475, + 1002 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,932.25", + "bbox": [ + 213, + 1079, + 1478, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,736.82", + "bbox": [ + 214, + 1133, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Inflows $57,195.43", + "bbox": [ + 257, + 1188, + 1480, + 1240 + ] + }, + { + "text": "Overall Change in Cash Balance $88,021.75", + "bbox": [ + 300, + 1244, + 1481, + 1295 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $243,915.51", + "bbox": [ + 217, + 1297, + 1482, + 1350 + ] + }, + { + "text": "Final Cash and Cash Equivalents $331,937.26", + "bbox": [ + 303, + 1353, + 1483, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1238/1238_dirty_2.json b/new_type_cash_flow_statement/1238/1238_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..31e51a1996c527e293a891083bb2809d4fe0ed6f --- /dev/null +++ b/new_type_cash_flow_statement/1238/1238_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1238_dirty_2.png", + "labels": [ + { + "text": "Ellis-Hanson", + "bbox": [ + 155, + 189, + 421, + 238 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 160, + 422, + 769, + 464 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 167, + 821, + 729, + 863 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1060, + 555, + 1099 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $135,352.92", + "bbox": [ + 202, + 470, + 1466, + 522 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,994.94", + "bbox": [ + 203, + 523, + 1467, + 575 + ] + }, + { + "text": "Change in Receivables $6,276.62", + "bbox": [ + 204, + 576, + 1468, + 629 + ] + }, + { + "text": "Inventory Level Changes $-23,379.12", + "bbox": [ + 205, + 630, + 1469, + 682 + ] + }, + { + "text": "Accounts Payable Variations $-7,183.69", + "bbox": [ + 206, + 683, + 1470, + 735 + ] + }, + { + "text": "Total Cash Flow From Operations $141,061.67", + "bbox": [ + 249, + 739, + 1471, + 790 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,092.93", + "bbox": [ + 209, + 868, + 1473, + 920 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-39,142.42", + "bbox": [ + 210, + 921, + 1474, + 974 + ] + }, + { + "text": "Total Cash Spent on Investments $-110,235.35", + "bbox": [ + 253, + 977, + 1475, + 1028 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,932.25", + "bbox": [ + 213, + 1106, + 1478, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,736.82", + "bbox": [ + 214, + 1160, + 1479, + 1212 + ] + }, + { + "text": "Total Financing Cash Inflows $57,195.43", + "bbox": [ + 257, + 1215, + 1480, + 1266 + ] + }, + { + "text": "Overall Change in Cash Balance $88,021.75", + "bbox": [ + 300, + 1271, + 1481, + 1321 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $243,915.51", + "bbox": [ + 217, + 1323, + 1482, + 1376 + ] + }, + { + "text": "Final Cash and Cash Equivalents $331,937.26", + "bbox": [ + 302, + 1379, + 1483, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1238/1238_dirty_3.json b/new_type_cash_flow_statement/1238/1238_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..a4f04c50e0cbfadc3c8cffe22a7c6c74de679df0 --- /dev/null +++ b/new_type_cash_flow_statement/1238/1238_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1238_dirty_3.png", + "labels": [ + { + "text": "Ellis-Hanson", + "bbox": [ + 164, + 182, + 429, + 229 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 415, + 775, + 451 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 170, + 813, + 731, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $135,352.92", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,994.94", + "bbox": [ + 208, + 516, + 1472, + 557 + ] + }, + { + "text": "Change in Receivables $6,276.62", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-23,379.12", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variations $-7,183.69", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Total Cash Flow From Operations $141,061.67", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,092.93", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-39,142.42", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Total Cash Spent on Investments $-110,235.35", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,932.25", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,736.82", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflows $57,195.43", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Change in Cash Balance $88,021.75", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $243,915.51", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Cash Equivalents $331,937.26", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1238/1238_dirty_4.json b/new_type_cash_flow_statement/1238/1238_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..01ac1cefd629590e8efed6ec98eac2dd347a8edb --- /dev/null +++ b/new_type_cash_flow_statement/1238/1238_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1238_dirty_4.png", + "labels": [ + { + "text": "Ellis-Hanson", + "bbox": [ + 176, + 179, + 441, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 175, + 413, + 784, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 174, + 811, + 735, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $135,352.92", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,994.94", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $6,276.62", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-23,379.12", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Accounts Payable Variations $-7,183.69", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Total Cash Flow From Operations $141,061.67", + "bbox": [ + 258, + 737, + 1480, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,092.93", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-39,142.42", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Cash Spent on Investments $-110,235.35", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,932.25", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,736.82", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflows $57,195.43", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Change in Cash Balance $88,021.75", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $243,915.51", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Final Cash and Cash Equivalents $331,937.26", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1238/1238_dirty_5.json b/new_type_cash_flow_statement/1238/1238_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..058287e7da92e942c4520f807c0eef2fc41f8d62 --- /dev/null +++ b/new_type_cash_flow_statement/1238/1238_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1238_dirty_5.png", + "labels": [ + { + "text": "Ellis-Hanson", + "bbox": [ + 171, + 179, + 436, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 415, + 781, + 446 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 173, + 813, + 734, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $135,352.92", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,994.94", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $6,276.62", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-23,379.12", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Accounts Payable Variations $-7,183.69", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Cash Flow From Operations $141,061.67", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,092.93", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-39,142.42", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Cash Spent on Investments $-110,235.35", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,932.25", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,736.82", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflows $57,195.43", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Change in Cash Balance $88,021.75", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $243,915.51", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Final Cash and Cash Equivalents $331,937.26", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1238/1238_pdf.json b/new_type_cash_flow_statement/1238/1238_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..08e5a99eadb81a869b307bb23a55311fc1bd1964 --- /dev/null +++ b/new_type_cash_flow_statement/1238/1238_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1238.pdf", + "labels": [ + { + "text": "Ellis-Hanson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 158.09066325000003, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $135,352.92", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,994.94", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $6,276.62", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-23,379.12", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-7,183.69", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Cash Flow From Operations $141,061.67", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,092.93", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-39,142.42", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Cash Spent on Investments $-110,235.35", + "bbox": [ + 92.69291325, + 351.82760475, + 532.571322, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,932.25", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,736.82", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflows $57,195.43", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Balance $88,021.75", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $243,915.51", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $331,937.26", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1284/1284.json b/new_type_cash_flow_statement/1284/1284.json new file mode 100644 index 0000000000000000000000000000000000000000..14ac2bd5d17177e52977c4fb75c30c7cc550433d --- /dev/null +++ b/new_type_cash_flow_statement/1284/1284.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1284.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Carlson, Robinson and Smith", + "bbox_px": [ + 172.0, + 179.37, + 784.68, + 224.45 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 172.51, + 415.79, + 545.46, + 447.15 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 173.38, + 814.14, + 563.86, + 845.55 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 173.89, + 1052.34, + 537.19, + 1083.68 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $93,299.65", + "bbox_px": [ + 214.3, + 468.57, + 1477.92, + 500.48 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,228.04", + "bbox_px": [ + 214.41, + 521.99, + 1478.03, + 553.9 + ] + }, + { + "text": "Change in Accounts Receivable $-3,085.79", + "bbox_px": [ + 214.53, + 575.41, + 1478.15, + 607.32 + ] + }, + { + "text": "Change in Inventory Levels $-12,706.17", + "bbox_px": [ + 214.65, + 628.83, + 1478.26, + 660.73 + ] + }, + { + "text": "Change in Accounts Payable $3,306.35", + "bbox_px": [ + 214.76, + 682.24, + 1478.38, + 714.15 + ] + }, + { + "text": "Total Operating Cash Flow $101,042.08", + "bbox_px": [ + 256.55, + 737.75, + 1478.5, + 769.56 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,597.50", + "bbox_px": [ + 215.16, + 866.96, + 1478.78, + 898.87 + ] + }, + { + "text": "Investment in Marketable Securities $-33,845.33", + "bbox_px": [ + 215.28, + 920.38, + 1478.9, + 952.29 + ] + }, + { + "text": "Total Investment Cash Flow $-96,442.83", + "bbox_px": [ + 257.07, + 975.88, + 1479.02, + 1007.7 + ] + }, + { + "text": "Long-Term Debt Proceeds $78,160.30", + "bbox_px": [ + 215.68, + 1105.1, + 1479.3, + 1137.01 + ] + }, + { + "text": "Dividend Payments $-12,910.10", + "bbox_px": [ + 215.8, + 1158.52, + 1479.41, + 1190.43 + ] + }, + { + "text": "Total Financing Cash Flow $65,250.20", + "bbox_px": [ + 257.58, + 1214.02, + 1479.53, + 1245.84 + ] + }, + { + "text": "Net Change in Cash $69,849.45", + "bbox_px": [ + 299.37, + 1269.52, + 1479.65, + 1301.25 + ] + }, + { + "text": "Beginning Cash Balance $387,072.92", + "bbox_px": [ + 216.15, + 1322.94, + 1479.76, + 1354.85 + ] + }, + { + "text": "Ending Cash Balance $456,922.37", + "bbox_px": [ + 299.61, + 1378.44, + 1479.89, + 1410.17 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1284/1284.pdf b/new_type_cash_flow_statement/1284/1284.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1727d6bf8089b44e00cb8d1fa52d6e84e766612e Binary files /dev/null and b/new_type_cash_flow_statement/1284/1284.pdf differ diff --git a/new_type_cash_flow_statement/1284/1284.xlsx b/new_type_cash_flow_statement/1284/1284.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..9f332d7f57046b197ae033bb9e1f47c6ff1bd52f Binary files /dev/null and b/new_type_cash_flow_statement/1284/1284.xlsx differ diff --git a/new_type_cash_flow_statement/1284/1284_dirty_1.json b/new_type_cash_flow_statement/1284/1284_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..e75e7eecefe04c5a7a989931623e7e77015b89bd --- /dev/null +++ b/new_type_cash_flow_statement/1284/1284_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1284_dirty_1.png", + "labels": [ + { + "text": "Carlson, Robinson and Smith", + "bbox": [ + 164, + 179, + 776, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 166, + 417, + 539, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 170, + 815, + 560, + 850 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1053, + 536, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $93,299.65", + "bbox": [ + 208, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,228.04", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-3,085.79", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Change in Inventory Levels $-12,706.17", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Change in Accounts Payable $3,306.35", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $101,042.08", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,597.50", + "bbox": [ + 212, + 861, + 1476, + 903 + ] + }, + { + "text": "Investment in Marketable Securities $-33,845.33", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Flow $-96,442.83", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $78,160.30", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Dividend Payments $-12,910.10", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $65,250.20", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $69,849.45", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Beginning Cash Balance $387,072.92", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash Balance $456,922.37", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1284/1284_dirty_2.json b/new_type_cash_flow_statement/1284/1284_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..0ea338bc44e8d57a14b20b1e8308d528f3e2d793 --- /dev/null +++ b/new_type_cash_flow_statement/1284/1284_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1284_dirty_2.png", + "labels": [ + { + "text": "Carlson, Robinson and Smith", + "bbox": [ + 159, + 183, + 771, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 162, + 421, + 536, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 168, + 819, + 559, + 855 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1057, + 535, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $93,299.65", + "bbox": [ + 204, + 467, + 1468, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,228.04", + "bbox": [ + 205, + 520, + 1469, + 568 + ] + }, + { + "text": "Change in Accounts Receivable $-3,085.79", + "bbox": [ + 206, + 573, + 1470, + 622 + ] + }, + { + "text": "Change in Inventory Levels $-12,706.17", + "bbox": [ + 206, + 627, + 1471, + 675 + ] + }, + { + "text": "Change in Accounts Payable $3,306.35", + "bbox": [ + 207, + 680, + 1472, + 728 + ] + }, + { + "text": "Total Operating Cash Flow $101,042.08", + "bbox": [ + 250, + 736, + 1472, + 783 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,597.50", + "bbox": [ + 210, + 865, + 1474, + 913 + ] + }, + { + "text": "Investment in Marketable Securities $-33,845.33", + "bbox": [ + 211, + 918, + 1475, + 967 + ] + }, + { + "text": "Total Investment Cash Flow $-96,442.83", + "bbox": [ + 254, + 974, + 1476, + 1021 + ] + }, 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"new_type_cash_flow_statement_1284_dirty_3.png", + "labels": [ + { + "text": "Carlson, Robinson and Smith", + "bbox": [ + 178, + 182, + 790, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 415, + 550, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 175, + 814, + 565, + 846 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1051, + 537, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $93,299.65", + "bbox": [ + 217, + 476, + 1482, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,228.04", + "bbox": [ + 217, + 529, + 1481, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-3,085.79", + "bbox": [ + 217, + 582, + 1481, + 617 + ] + }, + { + "text": "Change in Inventory Levels $-12,706.17", + "bbox": [ + 217, + 636, + 1481, + 670 + ] + }, + { + "text": "Change in Accounts Payable $3,306.35", + "bbox": [ + 217, + 689, + 1481, + 723 + ] + }, + { + "text": "Total Operating Cash 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1478, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1284/1284_dirty_4.json b/new_type_cash_flow_statement/1284/1284_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..4eae1e58f49a24839a1320296d178e221833ec36 --- /dev/null +++ b/new_type_cash_flow_statement/1284/1284_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1284_dirty_4.png", + "labels": [ + { + "text": "Carlson, Robinson and Smith", + "bbox": [ + 153, + 180, + 766, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 158, + 420, + 532, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 166, + 818, + 557, + 857 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1056, + 535, + 1095 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $93,299.65", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,228.04", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-3,085.79", + "bbox": [ + 203, + 562, + 1467, + 618 + ] + }, + { + "text": "Change in Inventory Levels $-12,706.17", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Change in Accounts Payable $3,306.35", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $101,042.08", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,597.50", + "bbox": [ + 209, + 854, + 1473, + 909 + ] + }, + { + "text": "Investment in Marketable Securities $-33,845.33", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Investment Cash Flow $-96,442.83", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $78,160.30", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Dividend Payments $-12,910.10", + "bbox": [ + 214, + 1146, + 1479, + 1201 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419, + 535, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 168, + 817, + 559, + 854 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1055, + 535, + 1091 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $93,299.65", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,228.04", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-3,085.79", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Change in Inventory Levels $-12,706.17", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Change in Accounts Payable $3,306.35", + "bbox": [ + 207, + 673, + 1471, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $101,042.08", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,597.50", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Investment in Marketable Securities $-33,845.33", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Total Investment Cash Flow $-96,442.83", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $78,160.30", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Dividend Payments $-12,910.10", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Flow $65,250.20", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash $69,849.45", + "bbox": [ + 300, + 1261, + 1480, + 1308 + ] + }, + { + "text": "Beginning Cash Balance $387,072.92", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash Balance $456,922.37", + "bbox": [ + 302, + 1370, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1284/1284_pdf.json b/new_type_cash_flow_statement/1284/1284_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..18673fe448676549c0f19effe25717e3dcbdc116 --- /dev/null +++ b/new_type_cash_flow_statement/1284/1284_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1284.pdf", + "labels": [ + { + "text": "Carlson, Robinson and Smith", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 283.22441325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $93,299.65", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,228.04", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-3,085.79", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $-12,706.17", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $3,306.35", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $101,042.08", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-62,597.50", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Investment in Marketable Securities $-33,845.33", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-96,442.83", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $78,160.30", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Dividend Payments $-12,910.10", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $65,250.20", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $69,849.45", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $387,072.92", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $456,922.37", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1300/1300.json b/new_type_cash_flow_statement/1300/1300.json new file mode 100644 index 0000000000000000000000000000000000000000..c7bf678f5895c8c2ba65fea671e340ffa0a07a28 --- /dev/null +++ b/new_type_cash_flow_statement/1300/1300.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1300.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Green-Kramer", + "bbox_px": [ + 164.3, + 182.91, + 458.89, + 229.59 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 166.65, + 417.81, + 560.2, + 452.29 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 170.63, + 816.33, + 549.48, + 850.66 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.01, + 1054.41, + 556.9, + 1088.79 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $127,848.27", + "bbox_px": [ + 208.86, + 463.51, + 1472.64, + 505.29 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,791.09", + "bbox_px": [ + 209.4, + 516.92, + 1473.18, + 558.71 + ] + }, + { + "text": "Change in Accounts Receivable $-1,629.34", + "bbox_px": [ + 209.93, + 570.34, + 1473.72, + 612.12 + ] + }, + { + "text": "Inventory Level Changes $-23,743.51", + "bbox_px": [ + 210.46, + 623.75, + 1474.25, + 665.54 + ] + }, + { + "text": "Accounts Payable Variations $-2,487.66", + "bbox_px": [ + 211.0, + 677.17, + 1474.79, + 718.95 + ] + }, + { + "text": "Total Operating Cash Flow $119,778.85", + "bbox_px": [ + 253.22, + 732.67, + 1475.33, + 774.03 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-68,780.78", + "bbox_px": [ + 212.84, + 861.88, + 1476.63, + 903.66 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-39,149.05", + "bbox_px": [ + 213.38, + 915.29, + 1477.16, + 957.08 + ] + }, + { + "text": "Total Investing Cash Outflow $-107,929.83", + "bbox_px": [ + 255.59, + 970.79, + 1477.71, + 1012.16 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $30,590.59", + "bbox_px": [ + 215.22, + 1100.01, + 1479.01, + 1141.79 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,232.94", + "bbox_px": [ + 215.75, + 1153.42, + 1479.54, + 1195.21 + ] + }, + { + "text": "Total Financing Cash Inflow $1,357.65", + "bbox_px": [ + 257.97, + 1208.92, + 1480.1, + 1250.29 + ] + }, + { + "text": "Overall Change in Cash $13,206.67", + "bbox_px": [ + 300.19, + 1264.42, + 1480.65, + 1305.37 + ] + }, + { + "text": "Initial Cash Balance $143,188.51", + "bbox_px": [ + 217.4, + 1317.83, + 1481.18, + 1359.62 + ] + }, + { + "text": "Final Cash Balance $156,395.18", + "bbox_px": [ + 301.28, + 1373.33, + 1481.73, + 1414.28 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1300/1300.pdf b/new_type_cash_flow_statement/1300/1300.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2c4832a976c1d98c75e84a9e8b83a00d5331f67a Binary files /dev/null and b/new_type_cash_flow_statement/1300/1300.pdf 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174, + 1041, + 557, + 1074 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $127,848.27", + "bbox": [ + 218, + 453, + 1482, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,791.09", + "bbox": [ + 218, + 506, + 1482, + 542 + ] + }, + { + "text": "Change in Accounts Receivable $-1,629.34", + "bbox": [ + 218, + 559, + 1482, + 596 + ] + }, + { + "text": "Inventory Level Changes $-23,743.51", + "bbox": [ + 217, + 613, + 1481, + 649 + ] + }, + { + "text": "Accounts Payable Variations $-2,487.66", + "bbox": [ + 217, + 666, + 1481, + 702 + ] + }, + { + "text": "Total Operating Cash Flow $119,778.85", + "bbox": [ + 259, + 722, + 1481, + 758 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-68,780.78", + "bbox": [ + 216, + 851, + 1480, + 887 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-39,149.05", + "bbox": [ + 216, + 904, + 1480, + 941 + ] + }, + { + "text": "Total Investing Cash Outflow $-107,929.83", + "bbox": [ + 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"Total Operating Cash Flow $119,778.85", + "bbox": [ + 253, + 722, + 1476, + 760 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-68,780.78", + "bbox": [ + 212, + 851, + 1476, + 889 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-39,149.05", + "bbox": [ + 213, + 904, + 1477, + 943 + ] + }, + { + "text": "Total Investing Cash Outflow $-107,929.83", + "bbox": [ + 255, + 960, + 1477, + 998 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $30,590.59", + "bbox": [ + 214, + 1089, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,232.94", + "bbox": [ + 214, + 1143, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Inflow $1,357.65", + "bbox": [ + 257, + 1198, + 1479, + 1236 + ] + }, + { + "text": "Overall Change in Cash $13,206.67", + "bbox": [ + 299, + 1255, + 1479, + 1292 + ] + }, + { + "text": "Initial Cash Balance $143,188.51", + "bbox": [ + 216, + 1307, + 1480, + 1345 + ] + }, + { + "text": "Final Cash Balance $156,395.18", + "bbox": [ + 300, + 1364, + 1480, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1300/1300_dirty_3.json b/new_type_cash_flow_statement/1300/1300_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..28bee3babe6d5bfb611977131abb34ea742d3fb1 --- /dev/null +++ b/new_type_cash_flow_statement/1300/1300_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1300_dirty_3.png", + "labels": [ + { + "text": "Green-Kramer", + "bbox": [ + 192, + 168, + 487, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 403, + 582, + 440 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 802, + 559, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 559, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $127,848.27", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and 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file mode 100644 index 0000000000000000000000000000000000000000..91ff8c3bd3332a5c03e9651e729da5bf6b6ea894 --- /dev/null +++ b/new_type_cash_flow_statement/1335/1335_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1335_dirty_4.png", + "labels": [ + { + "text": "Freeman, Wright and Estrada", + "bbox": [ + 172, + 184, + 779, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 172, + 418, + 545, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 173, + 816, + 563, + 848 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1054, + 536, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $105,674.86", + "bbox": [ + 213, + 476, + 1477, + 508 + ] + }, + { + "text": "Non-Cash Adjustments $24,305.55", + "bbox": [ + 213, + 529, + 1477, + 561 + ] + }, + { + "text": "Change in Receivables $8,932.34", + "bbox": [ + 214, + 582, + 1478, + 615 + ] + }, + { + "text": "Inventory Adjustment $-20,898.52", + "bbox": [ + 214, + 636, + 1478, + 668 + ] + }, + { + "text": "Payables Variance $12,859.26", + "bbox": [ + 214, + 689, + 1478, + 721 + ] + }, + { + "text": "Operating Cash Provided $130,873.49", + "bbox": [ + 256, + 745, + 1478, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-35,229.45", + "bbox": [ + 214, + 874, + 1478, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-36,669.24", + "bbox": [ + 214, + 927, + 1478, + 960 + ] + }, + { + "text": "Investing Cash Usage $-71,898.69", + "bbox": [ + 256, + 983, + 1478, + 1014 + ] + }, + { + "text": "Long-Term Borrowings $25,433.24", + "bbox": [ + 214, + 1112, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,628.19", + "bbox": [ + 214, + 1166, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Provided $11,805.05", + "bbox": [ + 257, + 1221, + 1479, + 1252 + ] + }, + { + "text": "Net Change in Cash $70,779.85", + "bbox": [ + 299, + 1277, + 1479, + 1308 + ] + }, + { + "text": "Opening Cash Balance $372,213.14", + "bbox": [ + 215, + 1330, + 1479, + 1362 + ] + }, + { + "text": "Closing Cash Balance $442,992.99", + "bbox": [ + 299, + 1386, + 1479, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1335/1335_dirty_5.json b/new_type_cash_flow_statement/1335/1335_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0b505bbe866649380b5aba80d8e53e39d0108b51 --- /dev/null +++ b/new_type_cash_flow_statement/1335/1335_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1335_dirty_5.png", + "labels": [ + { + "text": "Freeman, Wright and Estrada", + "bbox": [ + 167, + 180, + 774, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 169, + 419, + 542, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 171, + 817, + 561, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1055, + 536, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $105,674.86", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Non-Cash Adjustments $24,305.55", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $8,932.34", + "bbox": [ + 211, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Adjustment $-20,898.52", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variance $12,859.26", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Operating Cash Provided $130,873.49", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-35,229.45", + "bbox": [ + 213, + 863, + 1477, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-36,669.24", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Cash Usage $-71,898.69", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Borrowings $25,433.24", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,628.19", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Provided $11,805.05", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash $70,779.85", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Opening Cash Balance $372,213.14", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Closing Cash Balance $442,992.99", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1335/1335_pdf.json b/new_type_cash_flow_statement/1335/1335_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c94f7463552f11383ec95914bad6935d467007a1 --- /dev/null +++ b/new_type_cash_flow_statement/1335/1335_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1335.pdf", + "labels": [ + { + "text": "Freeman, Wright and Estrada", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 281.20841325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $105,674.86", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $24,305.55", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $8,932.34", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Adjustment $-20,898.52", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $12,859.26", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $130,873.49", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-35,229.45", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-36,669.24", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-71,898.69", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings $25,433.24", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,628.19", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $11,805.05", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5730034999999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $70,779.85", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $372,213.14", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $442,992.99", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1342/1342.json b/new_type_cash_flow_statement/1342/1342.json new file mode 100644 index 0000000000000000000000000000000000000000..039c6bbf53428d7607bc873cfda7a058bb6b1471 --- /dev/null +++ b/new_type_cash_flow_statement/1342/1342.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1342.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "King LLC", + "bbox_px": [ + 194.68, + 165.44, + 390.01, + 213.37 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 189.88, + 401.29, + 583.71, + 440.31 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 181.3, + 799.59, + 560.44, + 838.29 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.17, + 1037.67, + 560.34, + 1076.48 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,668.72", + "bbox_px": [ + 230.39, + 456.98, + 1494.28, + 513.37 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,454.52", + "bbox_px": [ + 229.24, + 510.38, + 1493.13, + 566.77 + ] + }, + { + "text": "Change in Accounts Receivable $3,766.29", + "bbox_px": [ + 228.09, + 563.79, + 1491.98, + 620.18 + ] + }, + { + "text": "Inventory Level Changes $3,300.10", + "bbox_px": [ + 226.94, + 617.2, + 1490.83, + 673.58 + ] + }, + { + "text": "Accounts Payable Variations $12,597.55", + "bbox_px": [ + 225.79, + 670.6, + 1489.68, + 726.99 + ] + }, + { + "text": "Net Operating Cash Provided $216,787.18", + "bbox_px": [ + 266.25, + 726.99, + 1488.48, + 782.48 + ] + }, + { + "text": "Capital Spending $-34,415.82", + "bbox_px": [ + 221.81, + 855.28, + 1485.7, + 911.67 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,534.72", + "bbox_px": [ + 220.65, + 908.68, + 1484.55, + 965.07 + ] + }, + { + "text": "Net Investing Cash Usage $-44,950.54", + "bbox_px": [ + 261.11, + 965.07, + 1483.35, + 1020.56 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,031.31", + "bbox_px": [ + 216.67, + 1093.36, + 1480.57, + 1149.75 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,963.21", + "bbox_px": [ + 215.52, + 1146.77, + 1479.41, + 1203.16 + ] + }, + { + "text": "Net Financing Cash Provided $61,068.10", + "bbox_px": [ + 255.98, + 1203.15, + 1478.22, + 1258.64 + ] + }, + { + "text": "Net Change in Cash $232,904.74", + "bbox_px": [ + 296.44, + 1259.54, + 1477.02, + 1314.13 + ] + }, + { + "text": "Period Start Cash Balance $224,295.61", + "bbox_px": [ + 211.98, + 1311.15, + 1475.87, + 1367.54 + ] + }, + { + "text": "Period End Cash Balance $457,200.35", + "bbox_px": [ + 294.1, + 1368.43, + 1474.67, + 1423.03 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1342/1342.pdf b/new_type_cash_flow_statement/1342/1342.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2daf1370b62db49aeb33578a2112eec6202a2ccd Binary files /dev/null and b/new_type_cash_flow_statement/1342/1342.pdf differ diff --git a/new_type_cash_flow_statement/1342/1342.xlsx b/new_type_cash_flow_statement/1342/1342.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..eef69e44973d44e553e6126f5641e106da084ac4 Binary files /dev/null and b/new_type_cash_flow_statement/1342/1342.xlsx differ diff --git a/new_type_cash_flow_statement/1342/1342_dirty_1.json b/new_type_cash_flow_statement/1342/1342_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..43d533972573230945053bc4f86d01566d26f724 --- /dev/null +++ b/new_type_cash_flow_statement/1342/1342_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1342_dirty_1.png", + "labels": [ + { + "text": "King LLC", + "bbox": [ + 169, + 183, + 363, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 421, + 563, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 819, + 550, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1057, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,668.72", + "bbox": [ + 211, + 479, + 1476, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,454.52", + "bbox": [ + 212, + 532, + 1476, + 566 + ] + }, + { + "text": "Change in Accounts Receivable $3,766.29", + "bbox": [ + 212, + 585, + 1476, + 620 + ] + }, + { + "text": "Inventory Level Changes $3,300.10", + "bbox": [ + 212, + 639, + 1476, + 673 + ] + }, + { + "text": "Accounts Payable Variations $12,597.55", + "bbox": [ + 212, + 692, + 1476, + 726 + ] + }, + { + "text": "Net Operating Cash Provided $216,787.18", + "bbox": [ + 255, + 748, + 1477, + 782 + ] + }, + { + "text": "Capital Spending $-34,415.82", + "bbox": [ + 213, + 877, + 1477, + 911 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,534.72", + "bbox": [ + 213, + 930, + 1478, + 965 + ] + }, + { + "text": "Net Investing Cash Usage $-44,950.54", + "bbox": [ + 256, + 986, + 1478, + 1020 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,031.31", + "bbox": [ + 214, + 1115, + 1478, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,963.21", + "bbox": [ + 214, + 1169, + 1479, + 1203 + ] + }, + { + "text": "Net Financing Cash Provided $61,068.10", + "bbox": [ + 257, + 1224, + 1479, + 1258 + ] + }, + { + "text": "Net Change in Cash $232,904.74", + "bbox": [ + 299, + 1280, + 1479, + 1314 + ] + }, + { + "text": "Period Start Cash Balance $224,295.61", + "bbox": [ + 215, + 1333, + 1479, + 1367 + ] + }, + { + "text": "Period End Cash Balance $457,200.35", + "bbox": [ + 299, + 1389, + 1480, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1342/1342_dirty_2.json b/new_type_cash_flow_statement/1342/1342_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..8362f88b16d56d54adb74072ab78ea14d1572d63 --- /dev/null +++ b/new_type_cash_flow_statement/1342/1342_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1342_dirty_2.png", + "labels": [ + { + "text": "King LLC", + "bbox": [ + 159, + 180, + 353, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 415, + 556, + 451 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 814, + 547, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1052, + 555, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,668.72", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,454.52", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $3,766.29", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $3,300.10", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Accounts Payable Variations $12,597.55", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Net Operating Cash Provided $216,787.18", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Spending $-34,415.82", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,534.72", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Net Investing Cash Usage $-44,950.54", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,031.31", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,963.21", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Provided $61,068.10", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash $232,904.74", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Period Start Cash Balance $224,295.61", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Period End Cash Balance $457,200.35", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1342/1342_dirty_3.json b/new_type_cash_flow_statement/1342/1342_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2e7ae50bfecd07053fffe6f4938b7f152260cf60 --- /dev/null +++ b/new_type_cash_flow_statement/1342/1342_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1342_dirty_3.png", + "labels": [ + { + "text": "King LLC", + "bbox": [ + 158, + 186, + 353, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 419, + 555, + 455 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 817, + 547, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,668.72", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,454.52", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $3,766.29", + "bbox": [ + 205, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $3,300.10", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Accounts Payable Variations $12,597.55", + "bbox": [ + 207, + 673, + 1471, + 721 + ] + }, + { + "text": "Net Operating Cash Provided $216,787.18", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Spending $-34,415.82", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,534.72", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Net Investing Cash Usage $-44,950.54", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,031.31", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,963.21", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Provided $61,068.10", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash $232,904.74", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Period Start Cash Balance $224,295.61", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Period End Cash Balance $457,200.35", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1342/1342_dirty_4.json b/new_type_cash_flow_statement/1342/1342_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..2e61acec6e888ce2ab9d69791c99a4752f26f11d --- /dev/null +++ b/new_type_cash_flow_statement/1342/1342_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1342_dirty_4.png", + "labels": [ + { + "text": "King LLC", + "bbox": [ + 190, + 168, + 384, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 403, + 579, + 440 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 801, + 558, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,668.72", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,454.52", + "bbox": [ + 225, + 512, + 1489, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $3,766.29", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $3,300.10", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variations $12,597.55", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Net Operating Cash Provided $216,787.18", + "bbox": [ + 263, + 729, + 1486, + 779 + ] + }, + { + "text": "Capital Spending $-34,415.82", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,534.72", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Net Investing Cash Usage $-44,950.54", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,031.31", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,963.21", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Provided $61,068.10", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Net Change in Cash $232,904.74", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Period Start Cash Balance $224,295.61", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Period End Cash Balance $457,200.35", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1342/1342_dirty_5.json b/new_type_cash_flow_statement/1342/1342_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8ddd19f3f9090a03cf55eb421aa590db72c6302d --- /dev/null +++ b/new_type_cash_flow_statement/1342/1342_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1342_dirty_5.png", + "labels": [ + { + "text": "King LLC", + "bbox": [ + 184, + 167, + 378, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 401, + 575, + 436 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 799, + 555, + 835 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1037, + 558, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,668.72", + "bbox": [ + 222, + 449, + 1486, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,454.52", + "bbox": [ + 221, + 502, + 1486, + 545 + ] + }, + { + "text": "Change in Accounts Receivable $3,766.29", + "bbox": [ + 221, + 555, + 1485, + 599 + ] + }, + { + "text": "Inventory Level Changes $3,300.10", + "bbox": [ + 220, + 609, + 1484, + 652 + ] + }, + { + "text": "Accounts Payable Variations $12,597.55", + "bbox": [ + 220, + 662, + 1484, + 705 + ] + }, + { + "text": "Net Operating Cash Provided $216,787.18", + "bbox": [ + 261, + 718, + 1483, + 761 + ] + }, + { + "text": "Capital Spending $-34,415.82", + "bbox": [ + 218, + 847, + 1482, + 890 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,534.72", + "bbox": [ + 217, + 900, + 1481, + 944 + ] + }, + { + "text": "Net Investing Cash Usage $-44,950.54", + "bbox": [ + 258, + 956, + 1481, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,031.31", + "bbox": [ + 215, + 1085, + 1479, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,963.21", + "bbox": [ + 214, + 1139, + 1479, + 1182 + ] + }, + { + "text": "Net Financing Cash Provided $61,068.10", + "bbox": [ + 256, + 1194, + 1478, + 1237 + ] + }, + { + "text": "Net Change in Cash $232,904.74", + "bbox": [ + 297, + 1251, + 1477, + 1293 + ] + }, + { + "text": "Period Start Cash Balance $224,295.61", + "bbox": [ + 213, + 1303, + 1477, + 1346 + ] + }, + { + "text": "Period End Cash Balance $457,200.35", + "bbox": [ + 296, + 1360, + 1476, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1342/1342_pdf.json b/new_type_cash_flow_statement/1342/1342_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3c8b8b0470fb2cde653b58caf9a93ee70f5e4eaf --- /dev/null +++ b/new_type_cash_flow_statement/1342/1342_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1342.pdf", + "labels": [ + { + "text": "King LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 132.68591325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,668.72", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,454.52", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $3,766.29", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $3,300.10", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $12,597.55", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Provided $216,787.18", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-34,415.82", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,534.72", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Usage $-44,950.54", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,031.31", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,963.21", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Provided $61,068.10", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $232,904.74", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Period Start Cash Balance $224,295.61", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Period End Cash Balance $457,200.35", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1350/1350.png b/new_type_cash_flow_statement/1350/1350.png new file mode 100644 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https://git-lfs.github.com/spec/v1 +oid sha256:eb02125dcc2c25a32a4031b758b19a19c55f59b43265405b9e5f3a1059323b88 +size 7803909 diff --git a/new_type_cash_flow_statement/1350/1350_dirty_5.png b/new_type_cash_flow_statement/1350/1350_dirty_5.png new file mode 100644 index 0000000000000000000000000000000000000000..6024651d83f4048eb5e7ab98b5961e95e42f05ce --- /dev/null +++ b/new_type_cash_flow_statement/1350/1350_dirty_5.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:39d95a9dc4171394efee1c1dec78bf86cfd1d842e31b8b83283b1d327978d4de +size 9022497 diff --git a/new_type_cash_flow_statement/1357/1357.json b/new_type_cash_flow_statement/1357/1357.json new file mode 100644 index 0000000000000000000000000000000000000000..e4c50394aacfe79dbe57a2ac4f373af622e55503 --- /dev/null +++ b/new_type_cash_flow_statement/1357/1357.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1357.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bridges PLC", + "bbox_px": [ + 166.95, + 182.15, + 429.81, + 227.81 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 168.67, + 417.09, + 562.15, + 450.51 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 171.58, + 815.35, + 582.59, + 848.89 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.31, + 1053.68, + 557.13, + 1087.02 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $51,868.06", + "bbox_px": [ + 210.74, + 465.25, + 1474.47, + 503.62 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $13,234.10", + "bbox_px": [ + 211.13, + 518.67, + 1474.86, + 557.04 + ] + }, + { + "text": "Change in Receivables $14,106.60", + "bbox_px": [ + 211.52, + 572.09, + 1475.25, + 610.46 + ] + }, + { + "text": "Inventory Changes $-10,780.38", + "bbox_px": [ + 211.91, + 625.5, + 1475.64, + 663.87 + ] + }, + { + "text": "Payables Fluctuation $15,232.64", + "bbox_px": [ + 212.29, + 678.92, + 1476.03, + 717.29 + ] + }, + { + "text": "Total Operating Cash Flow $83,661.02", + "bbox_px": [ + 254.36, + 734.42, + 1476.43, + 772.49 + ] + }, + { + "text": "Capital Spending $-60,504.09", + "bbox_px": [ + 213.64, + 863.64, + 1477.38, + 902.01 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,288.84", + "bbox_px": [ + 214.03, + 917.05, + 1477.77, + 955.42 + ] + }, + { + "text": "Total Investment Cash Flow $-66,792.93", + "bbox_px": [ + 256.1, + 972.55, + 1478.17, + 1010.62 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $70,346.49", + "bbox_px": [ + 215.37, + 1101.77, + 1479.11, + 1140.14 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,940.42", + "bbox_px": [ + 215.76, + 1155.18, + 1479.5, + 1193.55 + ] + }, + { + "text": "Total Financing Cash Flow $46,406.07", + "bbox_px": [ + 257.83, + 1210.68, + 1479.9, + 1248.75 + ] + }, + { + "text": "Net Change in Cash $63,274.16", + "bbox_px": [ + 299.9, + 1266.18, + 1480.31, + 1303.95 + ] + }, + { + "text": "Opening Cash Balance $294,095.04", + "bbox_px": [ + 216.96, + 1319.6, + 1480.69, + 1357.97 + ] + }, + { + "text": "Closing Cash Balance $357,369.20", + "bbox_px": [ + 300.7, + 1375.1, + 1481.1, + 1412.86 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1357/1357.pdf b/new_type_cash_flow_statement/1357/1357.pdf new file mode 100644 index 0000000000000000000000000000000000000000..19e452f1bb1efdcd2c49c40c1b581154f7605ffd Binary files /dev/null and b/new_type_cash_flow_statement/1357/1357.pdf differ diff --git a/new_type_cash_flow_statement/1357/1357.xlsx b/new_type_cash_flow_statement/1357/1357.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3b00c8f17606e0783b3a63daaf641db18f242645 Binary files /dev/null and b/new_type_cash_flow_statement/1357/1357.xlsx differ diff --git a/new_type_cash_flow_statement/1357/1357_dirty_1.json b/new_type_cash_flow_statement/1357/1357_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..24cfe465c6801ee7025cb489511b66a5cfa6f7eb --- /dev/null +++ b/new_type_cash_flow_statement/1357/1357_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1357_dirty_1.png", + "labels": [ + { + "text": "Bridges PLC", + "bbox": [ + 179, + 177, + 441, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 412, + 571, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 587, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $51,868.06", + "bbox": [ + 219, + 466, + 1483, + 502 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $13,234.10", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $14,106.60", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Changes $-10,780.38", + "bbox": [ + 218, + 626, + 1482, + 662 + ] + }, + { + "text": "Payables Fluctuation $15,232.64", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $83,661.02", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-60,504.09", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,288.84", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investment Cash Flow $-66,792.93", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $70,346.49", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,940.42", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $46,406.07", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Net Change in Cash $63,274.16", + "bbox": [ + 298, + 1267, + 1478, + 1303 + ] + }, + { + "text": "Opening Cash Balance $294,095.04", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Closing Cash Balance $357,369.20", + "bbox": [ + 297, + 1376, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1357/1357_dirty_2.json b/new_type_cash_flow_statement/1357/1357_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a819b718c80bf06ec970e7f8bdbd1bc0e5f4bcb4 --- /dev/null +++ b/new_type_cash_flow_statement/1357/1357_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1357_dirty_2.png", + "labels": [ + { + "text": "Bridges PLC", + "bbox": [ + 185, + 166, + 447, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 403, + 576, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 801, + 589, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 558, + 1074 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $51,868.06", + "bbox": [ + 223, + 462, + 1487, + 506 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $13,234.10", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $14,106.60", + "bbox": [ + 221, + 568, + 1486, + 613 + ] + }, + { + "text": "Inventory Changes $-10,780.38", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Payables Fluctuation $15,232.64", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $83,661.02", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Capital Spending $-60,504.09", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,288.84", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-66,792.93", + "bbox": [ + 259, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $70,346.49", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,940.42", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $46,406.07", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Net Change in Cash $63,274.16", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Opening Cash Balance $294,095.04", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash Balance $357,369.20", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1357/1357_dirty_3.json b/new_type_cash_flow_statement/1357/1357_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..427660644d6394a3966d0ede9fe0924ad2c6adde --- /dev/null +++ b/new_type_cash_flow_statement/1357/1357_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1357_dirty_3.png", + "labels": [ + { + "text": "Bridges PLC", + "bbox": [ + 165, + 182, + 427, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 417, + 560, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 582, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $51,868.06", + "bbox": [ + 208, + 464, + 1472, + 504 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $13,234.10", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $14,106.60", + "bbox": [ + 209, + 570, + 1473, + 611 + ] + }, + { + "text": "Inventory Changes $-10,780.38", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Fluctuation $15,232.64", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $83,661.02", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-60,504.09", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,288.84", + "bbox": [ + 212, + 915, + 1476, + 956 + ] + }, + { + "text": "Total Investment Cash Flow $-66,792.93", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $70,346.49", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,940.42", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $46,406.07", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $63,274.16", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Opening Cash Balance $294,095.04", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Closing Cash Balance $357,369.20", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1357/1357_dirty_4.json b/new_type_cash_flow_statement/1357/1357_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..29756b47a2b165c7cb628ba9f821e9bedd1517cf --- /dev/null +++ b/new_type_cash_flow_statement/1357/1357_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1357_dirty_4.png", + "labels": [ + { + "text": "Bridges PLC", + "bbox": [ + 162, + 185, + 424, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 420, + 558, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 818, + 581, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1057, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $51,868.06", + "bbox": [ + 206, + 469, + 1470, + 513 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $13,234.10", + "bbox": [ + 207, + 522, + 1471, + 566 + ] + }, + { + "text": "Change in Receivables $14,106.60", + "bbox": [ + 207, + 575, + 1472, + 620 + ] + }, + { + "text": "Inventory Changes $-10,780.38", + "bbox": [ + 208, + 629, + 1472, + 673 + ] + }, + { + "text": "Payables Fluctuation $15,232.64", + "bbox": [ + 209, + 682, + 1473, + 726 + ] + }, + { + "text": "Total Operating Cash Flow $83,661.02", + "bbox": [ + 251, + 738, + 1474, + 781 + ] + }, + { + "text": "Capital Spending $-60,504.09", + "bbox": [ + 211, + 867, + 1475, + 911 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,288.84", + "bbox": [ + 212, + 920, + 1476, + 965 + ] + }, + { + "text": "Total Investment Cash Flow $-66,792.93", + "bbox": [ + 254, + 976, + 1476, + 1019 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $70,346.49", + "bbox": [ + 214, + 1105, + 1478, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,940.42", + "bbox": [ + 214, + 1159, + 1479, + 1203 + ] + }, + { + "text": "Total Financing Cash Flow $46,406.07", + "bbox": [ + 257, + 1214, + 1479, + 1257 + ] + }, + { + "text": "Net Change in Cash $63,274.16", + "bbox": [ + 300, + 1270, + 1480, + 1313 + ] + }, + { + "text": "Opening Cash Balance $294,095.04", + "bbox": [ + 216, + 1323, + 1481, + 1367 + ] + }, + { + "text": "Closing Cash Balance $357,369.20", + "bbox": [ + 301, + 1379, + 1481, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1357/1357_dirty_5.json b/new_type_cash_flow_statement/1357/1357_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6e59f406ffd6232b6d5035ceab8f4cfba6f0297f --- /dev/null +++ b/new_type_cash_flow_statement/1357/1357_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1357_dirty_5.png", + "labels": [ + { + "text": "Bridges PLC", + "bbox": [ + 183, + 169, + 445, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 406, + 574, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 804, + 588, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1041, + 558, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $51,868.06", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $13,234.10", + "bbox": [ + 221, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $14,106.60", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Changes $-10,780.38", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Payables Fluctuation $15,232.64", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $83,661.02", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Spending $-60,504.09", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,288.84", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Flow $-66,792.93", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $70,346.49", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,940.42", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $46,406.07", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash $63,274.16", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Opening Cash Balance $294,095.04", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash Balance $357,369.20", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1357/1357_pdf.json b/new_type_cash_flow_statement/1357/1357_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e22846c772d69bf4cc874c53bdca51dbd39a71f6 --- /dev/null +++ b/new_type_cash_flow_statement/1357/1357_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1357.pdf", + "labels": [ + { + "text": "Bridges PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 157.20866325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $51,868.06", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $13,234.10", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $14,106.60", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-10,780.38", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $15,232.64", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $83,661.02", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-60,504.09", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,288.84", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-66,792.93", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued Proceeds $70,346.49", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,940.42", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $46,406.07", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $63,274.16", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $294,095.04", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $357,369.20", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1360/1360.json b/new_type_cash_flow_statement/1360/1360.json new file mode 100644 index 0000000000000000000000000000000000000000..dbfbbccd4cdb48ad657c0a6f5e4004db3c49d8e5 --- /dev/null +++ b/new_type_cash_flow_statement/1360/1360.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1360.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Ward PLC", + "bbox_px": [ + 174.83, + 178.81, + 382.28, + 222.71 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 174.67, + 414.71, + 567.95, + 445.55 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 174.38, + 813.1, + 585.2, + 843.95 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.21, + 1051.24, + 557.84, + 1082.07 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $86,463.77", + "bbox_px": [ + 216.29, + 469.55, + 1479.87, + 499.62 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,681.17", + "bbox_px": [ + 216.26, + 522.97, + 1479.83, + 553.04 + ] + }, + { + "text": "Change in Accounts Receivable $3,979.92", + "bbox_px": [ + 216.22, + 576.38, + 1479.8, + 606.46 + ] + }, + { + "text": "Inventory Changes $-7,165.95", + "bbox_px": [ + 216.18, + 629.8, + 1479.76, + 659.88 + ] + }, + { + "text": "Variation in Accounts Payable $3,113.90", + "bbox_px": [ + 216.14, + 683.22, + 1479.76, + 713.29 + ] + }, + { + "text": "Total Operating Cash Flow $112,072.81", + "bbox_px": [ + 257.77, + 738.75, + 1479.67, + 768.8 + ] + }, + { + "text": "Capital Spending $-69,571.58", + "bbox_px": [ + 216.01, + 867.94, + 1479.59, + 898.01 + ] + }, + { + "text": "Acquisition of Short-Term Investments $4,156.89", + "bbox_px": [ + 215.97, + 921.36, + 1479.55, + 951.43 + ] + }, + { + "text": "Total Investment Cash Outflow $-65,414.69", + "bbox_px": [ + 257.6, + 976.89, + 1479.51, + 1006.93 + ] + }, + { + "text": "Long-Term Debt Proceeds $38,305.43", + "bbox_px": [ + 215.84, + 1106.08, + 1479.42, + 1136.15 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,979.15", + "bbox_px": [ + 215.8, + 1159.5, + 1479.41, + 1189.57 + ] + }, + { + "text": "Total Financing Cash Inflow $26,326.28", + "bbox_px": [ + 257.43, + 1215.03, + 1479.34, + 1245.07 + ] + }, + { + "text": "Overall Change in Cash $72,984.40", + "bbox_px": [ + 299.05, + 1270.56, + 1479.3, + 1300.57 + ] + }, + { + "text": "Initial Cash and Equivalents $228,868.32", + "bbox_px": [ + 215.68, + 1323.92, + 1479.25, + 1353.99 + ] + }, + { + "text": "Final Cash and Equivalents $301,852.72", + "bbox_px": [ + 298.97, + 1379.48, + 1479.21, + 1409.49 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1360/1360.pdf b/new_type_cash_flow_statement/1360/1360.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6687140fd25073a0e43993bead904c9682ba1850 Binary files /dev/null and b/new_type_cash_flow_statement/1360/1360.pdf differ diff --git a/new_type_cash_flow_statement/1360/1360.xlsx b/new_type_cash_flow_statement/1360/1360.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..640b08da44c1cd38e18e40fd83f736c36b3d9925 Binary files /dev/null and b/new_type_cash_flow_statement/1360/1360.xlsx differ diff --git a/new_type_cash_flow_statement/1360/1360_dirty_1.json 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+ "bbox": [ + 182, + 173, + 439, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 409, + 573, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 807, + 555, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,252.37", + "bbox": [ + 221, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,029.24", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $3,728.77", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Level Changes $-17,170.99", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Fluctuations $11,425.07", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Operating Cash Provided $161,264.46", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Capital Investment Expenses 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] + }, + { + "text": "Inventory Level Changes $-17,170.99", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Fluctuations $11,425.07", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Operating Cash Provided $161,264.46", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Capital Investment Expenses $-72,384.06", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,811.02", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Cash Usage $-94,195.08", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,168.99", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,191.70", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Cash Provided $1,977.29", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $69,046.67", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Beginning Cash Balance $399,898.86", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $468,945.53", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1365/1365_dirty_3.json b/new_type_cash_flow_statement/1365/1365_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..71cdd09ee8e8f74cc88c2095446153164fe09418 --- /dev/null +++ b/new_type_cash_flow_statement/1365/1365_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1365_dirty_3.png", + "labels": [ + { + "text": "Brennan Ltd", + "bbox": [ + 176, + 179, + 433, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 416, + 568, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 814, + 552, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1052, + 557, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,252.37", + "bbox": [ + 216, + 477, + 1480, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,029.24", + "bbox": [ + 216, + 530, + 1480, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $3,728.77", + "bbox": [ + 216, + 583, + 1480, + 616 + ] + }, + { + "text": "Inventory Level Changes $-17,170.99", + "bbox": [ + 216, + 637, + 1480, + 669 + ] + }, + { + "text": "Payables Fluctuations $11,425.07", + "bbox": [ + 216, + 690, + 1480, + 722 + ] + }, + { + "text": "Operating Cash Provided $161,264.46", + "bbox": [ + 257, + 746, + 1479, + 778 + ] + }, + { + "text": "Capital Investment Expenses $-72,384.06", + "bbox": [ + 215, + 875, + 1479, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,811.02", + "bbox": [ + 215, + 928, + 1479, + 961 + ] + }, + { + "text": "Investing Cash Usage $-94,195.08", + "bbox": [ + 257, + 984, + 1479, + 1016 + ] + }, + { + "text": "Long-Term 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"new_type_cash_flow_statement_1365_dirty_4.png", + "labels": [ + { + "text": "Brennan Ltd", + "bbox": [ + 161, + 188, + 419, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 424, + 557, + 459 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 822, + 547, + 858 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1060, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,252.37", + "bbox": [ + 206, + 477, + 1470, + 522 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,029.24", + "bbox": [ + 206, + 530, + 1471, + 575 + ] + }, + { + "text": "Change in Accounts Receivable $3,728.77", + "bbox": [ + 207, + 583, + 1471, + 629 + ] + }, + { + "text": "Inventory Level Changes $-17,170.99", + "bbox": [ + 208, + 637, + 1472, + 682 + ] + }, + { + "text": "Payables Fluctuations $11,425.07", + "bbox": [ + 208, + 690, + 1473, + 735 + ] + }, + { + "text": "Operating Cash Provided $161,264.46", + "bbox": 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at end of file diff --git a/new_type_cash_flow_statement/1365/1365_dirty_5.json b/new_type_cash_flow_statement/1365/1365_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..835df8b4f67c66cd573d8024700dc56c12cfb196 --- /dev/null +++ b/new_type_cash_flow_statement/1365/1365_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1365_dirty_5.png", + "labels": [ + { + "text": "Brennan Ltd", + "bbox": [ + 185, + 172, + 443, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 407, + 576, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 805, + 556, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,252.37", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,029.24", + "bbox": [ + 222, + 515, + 1487, + 560 + ] + }, + { + "text": 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256.61715525 + ] + }, + { + "text": "Operating Cash Provided $161,264.46", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Expenses $-72,384.06", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,811.02", + "bbox": [ + 77.69291325, + 331.847136, + 532.5861224999999, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-94,195.08", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,168.99", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,191.70", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $1,977.29", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $69,046.67", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $399,898.86", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $468,945.53", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1367/1367.json b/new_type_cash_flow_statement/1367/1367.json new file mode 100644 index 0000000000000000000000000000000000000000..65fe4de02bf7c50aa85548c7c2804f95d8145dac --- /dev/null +++ b/new_type_cash_flow_statement/1367/1367.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1367.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Collins-Campbell", + "bbox_px": [ + 152.68, + 185.97, + 510.9, + 237.51 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 157.84, + 421.48, + 531.3, + 460.17 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 166.54, + 820.09, + 525.31, + 858.47 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 171.74, + 1058.07, + 535.55, + 1096.55 + ] + } + ], + "values": [ + { + "text": "Earnings $140,899.41", + "bbox_px": [ + 200.69, + 455.9, + 1464.58, + 512.66 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,750.16", + "bbox_px": [ + 201.86, + 509.31, + 1465.75, + 566.07 + ] + }, + { + "text": "Change in Receivables $6,941.15", + "bbox_px": [ + 203.02, + 562.71, + 1466.92, + 619.47 + ] + }, + { + "text": "Inventory Changes $-5,583.15", + "bbox_px": [ + 204.19, + 616.12, + 1468.09, + 672.88 + ] + }, + { + "text": "Payable Variations $17,297.68", + "bbox_px": [ + 205.36, + 669.52, + 1469.25, + 726.28 + ] + }, + { + "text": "Total Operating Cash Provided $190,305.25", + "bbox_px": [ + 248.23, + 725.01, + 1470.46, + 780.86 + ] + }, + { + "text": "Capital Spending $-55,271.18", + "bbox_px": [ + 209.39, + 854.2, + 1473.29, + 910.96 + ] + }, + { + "text": "Short-Term Investment Purchases $2,348.14", + "bbox_px": [ + 210.56, + 907.61, + 1474.46, + 964.37 + ] + }, + { + "text": "Total Investing Cash Used $-52,923.04", + "bbox_px": [ + 253.43, + 963.1, + 1475.66, + 1018.94 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $85,940.22", + "bbox_px": [ + 214.59, + 1092.28, + 1478.49, + 1149.04 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,093.64", + "bbox_px": [ + 215.76, + 1145.69, + 1479.65, + 1202.45 + ] + }, + { + "text": "Total Financing Cash Provided $64,846.58", + "bbox_px": [ + 258.63, + 1201.18, + 1480.87, + 1257.03 + ] + }, + { + "text": "Overall Cash Change $202,228.79", + "bbox_px": [ + 301.5, + 1256.67, + 1482.07, + 1311.6 + ] + }, + { + "text": "Starting Cash and Equivalents $141,913.73", + "bbox_px": [ + 219.35, + 1310.07, + 1483.24, + 1366.83 + ] + }, + { + "text": "Ending Cash and Equivalents $344,142.52", + "bbox_px": [ + 303.88, + 1365.56, + 1484.45, + 1420.5 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1367/1367.pdf b/new_type_cash_flow_statement/1367/1367.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f3b3eefb413ac129548806476a8bef3bd727db33 Binary files /dev/null and b/new_type_cash_flow_statement/1367/1367.pdf differ diff --git a/new_type_cash_flow_statement/1367/1367.xlsx b/new_type_cash_flow_statement/1367/1367.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c4d17db3925ff07a7423f61f0cd695e104302c4c Binary files /dev/null and b/new_type_cash_flow_statement/1367/1367.xlsx differ diff --git a/new_type_cash_flow_statement/1367/1367_dirty_1.json b/new_type_cash_flow_statement/1367/1367_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..6909cf4c22ceb5d852f3f61123ddd647ff042a8c --- /dev/null +++ b/new_type_cash_flow_statement/1367/1367_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1367_dirty_1.png", + "labels": [ + { + "text": "Collins-Campbell", + "bbox": [ + 174, + 183, + 531, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 174, + 419, + 547, + 449 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 174, + 817, + 532, + 848 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1055, + 537, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings $140,899.41", + "bbox": [ + 215, + 482, + 1479, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,750.16", + "bbox": [ + 215, + 535, + 1479, + 565 + ] + }, + { + "text": "Change in Receivables $6,941.15", + "bbox": [ + 215, + 588, + 1479, + 619 + ] + }, + { + "text": "Inventory Changes $-5,583.15", + "bbox": [ + 215, + 642, + 1479, + 672 + ] + }, + { + "text": "Payable Variations $17,297.68", + "bbox": [ + 215, + 695, + 1479, + 725 + ] + }, + { + "text": "Total Operating Cash Provided $190,305.25", + "bbox": [ + 257, + 751, + 1479, + 781 + ] + }, + { + "text": "Capital Spending $-55,271.18", + "bbox": [ + 215, + 880, + 1479, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $2,348.14", + "bbox": [ + 215, + 933, + 1479, + 964 + ] + }, + { + "text": "Total Investing Cash Used $-52,923.04", + "bbox": [ + 257, + 989, + 1479, + 1019 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $85,940.22", + "bbox": [ + 215, + 1118, + 1479, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,093.64", + "bbox": [ + 214, + 1172, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Provided $64,846.58", + "bbox": [ + 256, + 1227, + 1478, + 1257 + ] + }, + { + "text": "Overall Cash Change $202,228.79", + "bbox": [ + 298, + 1283, + 1478, + 1313 + ] + }, + { + "text": "Starting Cash and Equivalents $141,913.73", + "bbox": [ + 214, + 1336, + 1478, + 1366 + ] + }, + { + "text": "Ending Cash and Equivalents $344,142.52", + "bbox": [ + 298, + 1392, + 1478, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1367/1367_dirty_2.json b/new_type_cash_flow_statement/1367/1367_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..86ddcf75666e174109dc6916b72832000bf98ab5 --- /dev/null +++ b/new_type_cash_flow_statement/1367/1367_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1367_dirty_2.png", + "labels": [ + { + "text": "Collins-Campbell", + "bbox": [ + 191, + 167, + 549, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 403, + 560, + 440 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 180, + 801, + 538, + 838 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1039, + 539, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings $140,899.41", + "bbox": [ + 227, + 458, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,750.16", + "bbox": [ + 226, + 511, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $6,941.15", + "bbox": [ + 225, + 564, + 1489, + 617 + ] + }, + { + "text": "Inventory Changes $-5,583.15", + "bbox": [ + 224, + 618, + 1488, + 670 + ] + }, + { + "text": "Payable Variations $17,297.68", + "bbox": [ + 223, + 671, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Provided $190,305.25", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Capital Spending $-55,271.18", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $2,348.14", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Total Investing Cash Used $-52,923.04", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $85,940.22", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,093.64", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Provided $64,846.58", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $202,228.79", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash and Equivalents $141,913.73", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $344,142.52", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1367/1367_dirty_3.json b/new_type_cash_flow_statement/1367/1367_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e5c7aabf5dd7be8a795b596f454d460e1f90916a --- /dev/null +++ b/new_type_cash_flow_statement/1367/1367_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1367_dirty_3.png", + "labels": [ + { + "text": "Collins-Campbell", + "bbox": [ + 193, + 167, + 551, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 188, + 402, + 562, + 440 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 180, + 801, + 539, + 840 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1039, + 539, + 1078 + ] + } + ], + "values": [ + { + "text": "Earnings $140,899.41", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,750.16", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $6,941.15", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Changes $-5,583.15", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payable Variations $17,297.68", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Operating Cash Provided $190,305.25", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Spending $-55,271.18", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $2,348.14", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Investing Cash Used $-52,923.04", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $85,940.22", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,093.64", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Provided $64,846.58", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Overall Cash Change $202,228.79", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Starting Cash and Equivalents $141,913.73", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Ending Cash and Equivalents $344,142.52", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1367/1367_dirty_4.json b/new_type_cash_flow_statement/1367/1367_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..f8068ebd5c3f7e1acd5c86a3c2cec06eee2fab90 --- /dev/null +++ b/new_type_cash_flow_statement/1367/1367_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1367_dirty_4.png", + "labels": [ + { + "text": "Collins-Campbell", + "bbox": [ + 172, + 176, + 529, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 173, + 412, + 546, + 442 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 173, + 810, + 531, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1048, + 536, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings $140,899.41", + "bbox": [ + 214, + 462, + 1478, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,750.16", + "bbox": [ + 214, + 515, + 1478, + 545 + ] + }, + { + "text": "Change in Receivables $6,941.15", + "bbox": [ + 214, + 568, + 1478, + 599 + ] + }, + { + "text": "Inventory Changes $-5,583.15", + "bbox": [ + 214, + 622, + 1478, + 652 + ] + }, + { + "text": "Payable Variations $17,297.68", + "bbox": [ + 214, + 675, + 1478, + 705 + ] + }, + { + "text": "Total Operating Cash Provided $190,305.25", + "bbox": [ + 256, + 731, + 1478, + 761 + ] + }, + { + "text": "Capital Spending $-55,271.18", + "bbox": [ + 214, + 860, + 1478, + 890 + ] + }, + { + "text": "Short-Term Investment Purchases $2,348.14", + "bbox": [ + 214, + 913, + 1478, + 944 + ] + }, + { + "text": "Total Investing Cash Used $-52,923.04", + "bbox": [ + 256, + 969, + 1478, + 999 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $85,940.22", + "bbox": [ + 214, + 1098, + 1478, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,093.64", + "bbox": [ + 214, + 1152, + 1479, + 1182 + ] + }, + { + "text": "Total Financing Cash Provided $64,846.58", + "bbox": [ + 257, + 1207, + 1479, + 1237 + ] + }, + { + "text": "Overall Cash Change $202,228.79", + "bbox": [ + 299, + 1264, + 1479, + 1294 + ] + }, + { + "text": "Starting Cash and Equivalents $141,913.73", + "bbox": [ + 215, + 1316, + 1479, + 1346 + ] + }, + { + "text": "Ending Cash and Equivalents $344,142.52", + "bbox": [ + 299, + 1373, + 1479, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1367/1367_dirty_5.json b/new_type_cash_flow_statement/1367/1367_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e12a22a82bd1254b834191b8f0b5f47e4b6f2181 --- /dev/null +++ b/new_type_cash_flow_statement/1367/1367_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1367_dirty_5.png", + "labels": [ + { + "text": "Collins-Campbell", + "bbox": [ + 160, + 187, + 517, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 163, + 421, + 536, + 457 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 169, + 820, + 527, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1058, + 535, + 1094 + ] + } + ], + "values": [ + { + "text": "Earnings $140,899.41", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,750.16", + "bbox": [ + 206, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $6,941.15", + "bbox": [ + 206, + 566, + 1471, + 614 + ] + }, + { + "text": "Inventory Changes $-5,583.15", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payable Variations $17,297.68", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Provided $190,305.25", + "bbox": [ + 251, + 729, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-55,271.18", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $2,348.14", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Total Investing Cash Used $-52,923.04", + "bbox": [ + 254, + 967, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $85,940.22", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": 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62.692913250000004, + 64.53996974999995, + 191.33891325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings $140,899.41", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,750.16", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $6,941.15", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-5,583.15", + "bbox": [ + 77.69291325, + 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$181,298.30", + "bbox_px": [ + 222.26, + 464.17, + 1486.03, + 505.43 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,349.51", + "bbox_px": [ + 221.74, + 517.58, + 1485.52, + 558.85 + ] + }, + { + "text": "Change in Receivables $4,652.21", + "bbox_px": [ + 221.23, + 571.0, + 1485.02, + 612.26 + ] + }, + { + "text": "Inventory Changes $-21,023.12", + "bbox_px": [ + 220.72, + 624.41, + 1484.5, + 665.68 + ] + }, + { + "text": "Payable Variations $5,950.44", + "bbox_px": [ + 220.21, + 677.83, + 1483.99, + 719.09 + ] + }, + { + "text": "Net Operating Cash Flow $183,227.34", + "bbox_px": [ + 261.34, + 733.73, + 1483.45, + 774.59 + ] + }, + { + "text": "Investment Spending $-49,319.05", + "bbox_px": [ + 218.44, + 862.54, + 1482.22, + 903.81 + ] + }, + { + "text": "Short-Term Investment Purchases $7,665.19", + "bbox_px": [ + 217.93, + 915.96, + 1481.71, + 957.22 + ] + }, + { + "text": "Net Investment Cash Usage $-41,653.86", + "bbox_px": [ + 259.06, + 971.85, + 1481.18, + 1012.72 + ] + }, + { + "text": "Long-Term Debt Proceeds $30,269.64", + "bbox_px": [ + 216.16, + 1100.67, + 1479.94, + 1141.93 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,365.30", + "bbox_px": [ + 215.65, + 1154.08, + 1479.43, + 1195.35 + ] + }, + { + "text": "Net Financing Cash Inflow $2,904.34", + "bbox_px": [ + 256.78, + 1209.98, + 1478.9, + 1250.85 + ] + }, + { + "text": "Net Change in Cash $144,477.82", + "bbox_px": [ + 297.92, + 1265.88, + 1478.36, + 1306.35 + ] + }, + { + "text": "Starting Cash Balance $172,404.17", + "bbox_px": [ + 214.07, + 1318.5, + 1477.85, + 1359.76 + ] + }, + { + "text": "Ending Cash Balance $316,881.99", + "bbox_px": [ + 296.87, + 1374.79, + 1477.32, + 1415.26 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1383/1383.pdf b/new_type_cash_flow_statement/1383/1383.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4501b231dcaf33e4dc32e7375bef2de02920016f Binary files /dev/null and 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] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1036, + 559, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,298.30", + "bbox": [ + 226, + 450, + 1490, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,349.51", + "bbox": [ + 225, + 503, + 1489, + 553 + ] + }, + { + "text": "Change in Receivables $4,652.21", + "bbox": [ + 224, + 556, + 1488, + 607 + ] + }, + { + "text": "Inventory Changes $-21,023.12", + "bbox": [ + 223, + 610, + 1487, + 660 + ] + }, + { + "text": "Payable Variations $5,950.44", + "bbox": [ + 222, + 663, + 1487, + 713 + ] + }, + { + "text": "Net Operating Cash Flow $183,227.34", + "bbox": [ + 263, + 720, + 1486, + 769 + ] + }, + { + "text": "Investment Spending $-49,319.05", + "bbox": [ + 219, + 848, + 1483, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $7,665.19", + "bbox": [ + 218, + 901, + 1483, + 952 + ] + }, + { + "text": "Net Investment Cash Usage $-41,653.86", + "bbox": [ + 259, + 958, + 1482, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $30,269.64", + "bbox": [ + 215, + 1086, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,365.30", + "bbox": [ + 214, + 1140, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Inflow $2,904.34", + "bbox": [ + 255, + 1196, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash $144,477.82", + "bbox": [ + 296, + 1253, + 1477, + 1301 + ] + }, + { + "text": "Starting Cash Balance $172,404.17", + "bbox": [ + 212, + 1304, + 1476, + 1354 + ] + }, + { + "text": "Ending Cash Balance $316,881.99", + "bbox": [ + 295, + 1362, + 1475, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1383/1383_dirty_2.json b/new_type_cash_flow_statement/1383/1383_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..fc66e2bf2a786f193f426b4aadd788533a7e9bda --- /dev/null +++ b/new_type_cash_flow_statement/1383/1383_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1383_dirty_2.png", + "labels": [ + { + "text": "Summers, Wade and Trevino", + "bbox": [ + 160, + 183, + 757, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 420, + 557, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 819, + 580, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1056, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,298.30", + "bbox": [ + 205, + 468, + 1470, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,349.51", + "bbox": [ + 206, + 521, + 1470, + 567 + ] + }, + { + "text": "Change in Receivables $4,652.21", + "bbox": [ + 207, + 574, + 1471, + 621 + ] + }, + { + "text": "Inventory Changes $-21,023.12", + "bbox": [ + 207, + 628, + 1472, + 674 + ] + }, + { + "text": "Payable Variations $5,950.44", + "bbox": [ + 208, + 681, + 1472, + 727 + ] + }, + { + "text": "Net Operating Cash Flow $183,227.34", + "bbox": [ + 251, + 737, + 1473, + 782 + ] + }, + { + "text": "Investment Spending $-49,319.05", + "bbox": [ + 211, + 866, + 1475, + 912 + ] + }, + { + "text": "Short-Term Investment Purchases $7,665.19", + "bbox": [ + 211, + 919, + 1476, + 966 + ] + }, + { + "text": "Net Investment Cash Usage $-41,653.86", + "bbox": [ + 254, + 975, + 1476, + 1020 + ] + }, + { + "text": "Long-Term Debt Proceeds $30,269.64", + "bbox": [ + 214, + 1104, + 1478, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,365.30", + "bbox": [ + 214, + 1158, + 1479, + 1204 + ] + }, + { + "text": "Net Financing Cash Inflow $2,904.34", + "bbox": [ + 257, + 1213, + 1479, + 1258 + ] + }, + { + "text": "Net Change in Cash $144,477.82", + "bbox": [ + 300, + 1269, + 1480, + 1313 + ] + }, + { + "text": "Starting Cash Balance $172,404.17", + "bbox": [ + 217, + 1322, + 1481, + 1368 + ] + }, + { + "text": "Ending Cash Balance $316,881.99", + "bbox": [ + 301, + 1378, + 1482, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1383/1383_dirty_3.json b/new_type_cash_flow_statement/1383/1383_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7223f384946338424764fe3c7c02dcd5f5ba9332 --- /dev/null +++ b/new_type_cash_flow_statement/1383/1383_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1383_dirty_3.png", + "labels": [ + { + "text": "Summers, Wade and Trevino", + "bbox": [ + 177, + 176, + 774, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 414, + 570, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 812, + 586, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $181,298.30", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,349.51", + "bbox": [ + 217, + 520, + 1481, + 554 + 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+ }, + { + "text": "Ending Cash Balance $287,795.03", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1474/1474_dirty_3.json b/new_type_cash_flow_statement/1474/1474_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2306b70191845bbef95d9bbc90a52ac8af762a7b --- /dev/null +++ b/new_type_cash_flow_statement/1474/1474_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1474_dirty_3.png", + "labels": [ + { + "text": "Torres Ltd", + "bbox": [ + 159, + 179, + 372, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 414, + 556, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 812, + 580, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1051, + 555, + 1087 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $164,631.37", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,695.44", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-7,588.62", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $-14,873.89", + "bbox": [ + 207, + 620, + 1471, + 668 + ] + }, + { + "text": "Changes in Accounts Payable $11,043.89", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $175,908.19", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-30,314.87", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,000.22", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Total Investment Cash Outflow $-52,315.09", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issued $83,403.14", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder 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100644 index 0000000000000000000000000000000000000000..35b8602d0cc0b11afdf4eff715819bd0a6fa7782 --- /dev/null +++ b/new_type_cash_flow_statement/150/150.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_150.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Myers-Harris", + "bbox_px": [ + 173.27, + 179.62, + 440.75, + 223.61 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 173.48, + 415.22, + 782.36, + 446.31 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 173.83, + 813.65, + 735.17, + 844.71 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 174.04, + 1051.82, + 703.7, + 1082.85 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,373.70", + "bbox_px": [ + 215.19, + 469.41, + 1478.78, + 499.7 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,397.76", + "bbox_px": [ + 215.24, + 522.83, + 1478.82, + 553.11 + ] + }, + { + "text": "Change in Receivables $-9,159.65", + "bbox_px": [ + 215.29, + 576.24, + 1478.88, + 606.53 + ] + }, + { + "text": "Inventory Level Changes $926.84", + "bbox_px": [ + 215.34, + 629.66, + 1478.92, + 659.95 + ] + }, + { + "text": "Payables Movement $1,866.33", + "bbox_px": [ + 215.38, + 683.08, + 1478.97, + 713.37 + ] + }, + { + "text": "Net Cash Generated by Operations $78,404.98", + "bbox_px": [ + 257.1, + 738.58, + 1479.02, + 768.83 + ] + }, + { + "text": "Investment in Property and Equipment $-46,296.17", + "bbox_px": [ + 215.55, + 867.8, + 1479.13, + 898.09 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,145.08", + "bbox_px": [ + 215.59, + 921.22, + 1479.18, + 951.51 + ] + }, + { + "text": "Net Cash Spent on Investments $-85,441.25", + "bbox_px": [ + 257.31, + 976.72, + 1479.23, + 1006.97 + ] + }, + { + "text": "Long-Term Debt Proceeds $88,092.52", + "bbox_px": [ + 215.76, + 1105.94, + 1479.34, + 1136.23 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,731.39", + "bbox_px": [ + 215.81, + 1159.36, + 1479.39, + 1189.64 + ] + }, + { + "text": "Net Cash Raised Through Financing $68,361.13", + "bbox_px": [ + 257.52, + 1214.86, + 1479.44, + 1245.11 + ] + }, + { + "text": "Net Change in Cash Position $61,324.86", + "bbox_px": [ + 299.24, + 1270.36, + 1479.49, + 1300.57 + ] + }, + { + "text": "Initial Cash and Equivalents $304,260.82", + "bbox_px": [ + 215.95, + 1323.78, + 1479.53, + 1354.07 + ] + }, + { + "text": "Final Cash and Equivalents $365,585.68", + "bbox_px": [ + 299.33, + 1379.28, + 1479.58, + 1409.49 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/150/150.pdf b/new_type_cash_flow_statement/150/150.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5c5b6b78573ed20f40643b48131c3f0aa0fa0bdb Binary files /dev/null and b/new_type_cash_flow_statement/150/150.pdf differ diff --git a/new_type_cash_flow_statement/150/150.xlsx b/new_type_cash_flow_statement/150/150.xlsx new file mode 100644 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228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,397.76", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $-9,159.65", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $926.84", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Movement $1,866.33", + "bbox": [ + 224, + 671, + 1488, + 724 + ] + }, + { + "text": "Net Cash Generated by Operations $78,404.98", + "bbox": [ + 264, + 727, + 1487, + 780 + ] + }, + { + "text": "Investment in Property and Equipment $-46,296.17", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,145.08", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Net Cash Spent on Investments $-85,441.25", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $88,092.52", + "bbox": [ + 215, + 1093, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,731.39", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Net Cash Raised Through Financing $68,361.13", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Net Change in Cash Position $61,324.86", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Initial Cash and Equivalents $304,260.82", + "bbox": [ + 211, + 1311, + 1475, + 1365 + ] + }, + { + "text": "Final Cash and Equivalents $365,585.68", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/150/150_dirty_2.json b/new_type_cash_flow_statement/150/150_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..902d42e41b0ffd5ef59f2d2396b043a2c59d70cb --- /dev/null +++ b/new_type_cash_flow_statement/150/150_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_150_dirty_2.png", + "labels": [ + { + "text": "Myers-Harris", + "bbox": [ + 188, + 167, + 456, + 215 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 185, + 404, + 794, + 443 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 801, + 740, + 841 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1039, + 704, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,373.70", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,397.76", + "bbox": [ + 224, + 513, + 1488, + 562 + ] + }, + { + "text": "Change in Receivables $-9,159.65", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $926.84", + "bbox": [ + 222, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Movement $1,866.33", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Net Cash Generated by Operations $78,404.98", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Investment in Property and Equipment $-46,296.17", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,145.08", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Net Cash Spent on Investments $-85,441.25", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $88,092.52", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,731.39", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Net Cash Raised Through Financing $68,361.13", + "bbox": [ + 255, + 1206, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash Position $61,324.86", + "bbox": [ + 297, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $304,260.82", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $365,585.68", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/150/150_dirty_3.json b/new_type_cash_flow_statement/150/150_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..996ad877a60de9b1704d2812bd3d3da95eb8ca44 --- /dev/null +++ b/new_type_cash_flow_statement/150/150_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_150_dirty_3.png", + "labels": [ + { + "text": "Myers-Harris", + "bbox": [ + 186, + 172, + 454, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 411, + 793, + 449 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 809, + 739, + 847 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1046, + 704, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,373.70", + "bbox": [ + 224, + 469, + 1488, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,397.76", + "bbox": [ + 223, + 522, + 1487, + 568 + ] + }, + { + "text": "Change in Receivables $-9,159.65", + "bbox": [ + 222, + 575, + 1486, + 622 + ] + }, + { + "text": "Inventory Level Changes $926.84", + "bbox": [ + 221, + 629, + 1486, + 675 + ] + }, + { + "text": "Payables Movement $1,866.33", + "bbox": [ + 221, + 682, + 1485, + 728 + ] + }, + { + "text": "Net Cash Generated by Operations $78,404.98", + "bbox": [ + 262, + 739, + 1484, + 784 + ] + }, + { + "text": "Investment in Property and Equipment $-46,296.17", + "bbox": [ + 218, + 867, + 1482, + 913 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,145.08", + "bbox": [ + 217, + 920, + 1482, + 967 + ] + }, + { + "text": "Net Cash Spent on Investments $-85,441.25", + "bbox": [ + 259, + 977, + 1481, + 1022 + ] + }, + { + "text": "Long-Term Debt Proceeds $88,092.52", + "bbox": [ + 215, + 1105, + 1479, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,731.39", + "bbox": [ + 214, + 1159, + 1479, + 1205 + ] + }, + { + "text": "Net Cash Raised Through Financing $68,361.13", + "bbox": [ + 256, + 1215, + 1478, + 1260 + ] + }, + { + "text": "Net Change in Cash Position $61,324.86", + "bbox": [ + 297, + 1271, + 1477, + 1316 + ] + }, + { + "text": "Initial Cash and Equivalents $304,260.82", + "bbox": [ + 212, + 1323, + 1476, + 1369 + ] + }, + { + "text": "Final Cash and Equivalents $365,585.68", + "bbox": [ + 295, + 1380, + 1476, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/150/150_dirty_4.json b/new_type_cash_flow_statement/150/150_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..7e0360183c9bf438f59d3768dbfeadb0bdaac275 --- /dev/null +++ b/new_type_cash_flow_statement/150/150_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_150_dirty_4.png", + "labels": [ + { + "text": "Myers-Harris", + "bbox": [ + 193, + 161, + 461, + 211 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 394, + 798, + 437 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 180, + 792, + 742, + 835 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1031, + 705, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,373.70", + "bbox": [ + 228, + 446, + 1493, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,397.76", + "bbox": [ + 227, + 499, + 1492, + 554 + ] + }, + { + "text": "Change in Receivables $-9,159.65", + "bbox": [ + 226, + 552, + 1490, + 608 + ] + }, + { + "text": "Inventory Level Changes $926.84", + "bbox": [ + 225, + 606, + 1489, + 661 + ] + }, + { + "text": "Payables Movement $1,866.33", + "bbox": [ + 224, + 659, + 1488, + 714 + ] + }, + { + "text": "Net Cash Generated by Operations $78,404.98", + "bbox": [ + 265, + 716, + 1487, + 770 + ] + }, + { + "text": "Investment in Property and Equipment $-46,296.17", + "bbox": [ + 220, + 844, + 1485, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,145.08", + "bbox": [ + 219, + 897, + 1483, + 953 + ] + }, + { + "text": "Net Cash Spent on Investments $-85,441.25", + "bbox": [ + 260, + 954, + 1482, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $88,092.52", + "bbox": [ + 215, + 1082, + 1480, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,731.39", + "bbox": [ + 214, + 1136, + 1479, + 1191 + ] + }, + { + "text": "Net Cash Raised Through Financing $68,361.13", + "bbox": [ + 255, + 1192, + 1477, + 1246 + ] + }, + { + "text": "Net Change in Cash Position $61,324.86", + "bbox": [ + 296, + 1249, + 1476, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $304,260.82", + "bbox": [ + 211, + 1300, + 1475, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $365,585.68", + "bbox": [ + 294, + 1358, + 1474, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/150/150_dirty_5.json b/new_type_cash_flow_statement/150/150_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..3ac1dc2b6a54eb3887f84ac71657f26ced689963 --- /dev/null +++ b/new_type_cash_flow_statement/150/150_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_150_dirty_5.png", + "labels": [ + { + "text": "Myers-Harris", + "bbox": [ + 187, + 169, + 454, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 184, + 405, + 793, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 803, + 739, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1041, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,373.70", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,397.76", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Receivables $-9,159.65", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $926.84", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Movement $1,866.33", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Net Cash Generated by Operations $78,404.98", + "bbox": [ + 262, + 731, + 1484, + 777 + ] + }, + { + "text": "Investment in Property and Equipment $-46,296.17", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,145.08", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Net Cash Spent on Investments $-85,441.25", + "bbox": [ + 259, + 969, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $88,092.52", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,731.39", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Net Cash Raised Through Financing $68,361.13", + "bbox": [ + 256, + 1207, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash Position $61,324.86", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $304,260.82", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $365,585.68", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/150/150_pdf.json b/new_type_cash_flow_statement/150/150_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..5c0012750a087c1f7e1fa9a33df0d9d568ff7ec9 --- /dev/null +++ b/new_type_cash_flow_statement/150/150_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_150.pdf", + "labels": [ + { + "text": "Myers-Harris", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 158.97266325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,373.70", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,397.76", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-9,159.65", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $926.84", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57484325, + 237.3866865 + ] + }, + { + "text": "Payables Movement $1,866.33", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Cash Generated by Operations $78,404.98", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-46,296.17", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,145.08", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Cash Spent on Investments $-85,441.25", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $88,092.52", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,731.39", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Cash Raised Through Financing $68,361.13", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Position $61,324.86", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $304,260.82", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $365,585.68", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1501/1501.json b/new_type_cash_flow_statement/1501/1501.json new file mode 100644 index 0000000000000000000000000000000000000000..0fabb88c2268d17f293191dea0e62cbbef64e2ae --- /dev/null +++ b/new_type_cash_flow_statement/1501/1501.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1501.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Reynolds LLC", + "bbox_px": [ + 187.73, + 170.05, + 482.46, + 218.0 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 184.55, + 405.93, + 793.78, + 445.18 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox_px": [ + 178.86, + 804.28, + 827.13, + 844.09 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 175.45, + 1042.39, + 734.88, + 1080.93 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $81,510.13", + "bbox_px": [ + 225.45, + 461.32, + 1489.29, + 508.54 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,097.26", + "bbox_px": [ + 224.68, + 514.74, + 1488.53, + 561.96 + ] + }, + { + "text": "Change in Receivables Balance $7,070.30", + "bbox_px": [ + 223.92, + 568.15, + 1487.77, + 615.37 + ] + }, + { + "text": "Inventory Level Variations $3,807.70", + "bbox_px": [ + 223.16, + 621.56, + 1487.01, + 668.78 + ] + }, + { + "text": "Payables Variance $18,416.69", + "bbox_px": [ + 222.39, + 674.97, + 1486.24, + 722.19 + ] + }, + { + "text": "Operating Cash Flow Net Result $131,902.08", + "bbox_px": [ + 263.26, + 731.07, + 1485.44, + 777.69 + ] + }, + { + "text": "Investment in Fixed Assets $-53,874.75", + "bbox_px": [ + 219.76, + 859.68, + 1483.6, + 906.9 + ] + }, + { + "text": "Acquisition of Temporary Investments $-13,992.91", + "bbox_px": [ + 218.99, + 913.09, + 1482.84, + 960.31 + ] + }, + { + "text": "Total Investment Cash Outflow $-67,867.66", + "bbox_px": [ + 259.86, + 969.18, + 1482.04, + 1015.8 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $47,899.89", + "bbox_px": [ + 216.35, + 1097.79, + 1480.2, + 1145.01 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,978.13", + "bbox_px": [ + 215.59, + 1151.2, + 1479.43, + 1198.42 + ] + }, + { + "text": "Financing Cash Flow Summary $29,921.76", + "bbox_px": [ + 256.46, + 1207.29, + 1478.64, + 1253.92 + ] + }, + { + "text": "Overall Cash Change $93,956.18", + "bbox_px": [ + 297.33, + 1263.39, + 1477.85, + 1309.41 + ] + }, + { + "text": "Starting Cash and Equivalents $182,177.61", + "bbox_px": [ + 213.24, + 1315.61, + 1477.08, + 1362.83 + ] + }, + { + "text": "Ending Cash and Equivalents $276,133.79", + "bbox_px": [ + 295.77, + 1372.29, + 1476.29, + 1418.32 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1501/1501.pdf b/new_type_cash_flow_statement/1501/1501.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7c044f05bf1ddc65b80d54423ac631e4636a0271 Binary files /dev/null and b/new_type_cash_flow_statement/1501/1501.pdf differ diff --git a/new_type_cash_flow_statement/1501/1501.xlsx b/new_type_cash_flow_statement/1501/1501.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fd1819fd583f601328a7e951ba1a0786547f3cca Binary files /dev/null and b/new_type_cash_flow_statement/1501/1501.xlsx differ diff --git a/new_type_cash_flow_statement/1501/1501_dirty_1.json b/new_type_cash_flow_statement/1501/1501_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..01751ed5ca9b2f380b51950d7aac492ad3054309 --- /dev/null +++ b/new_type_cash_flow_statement/1501/1501_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1501_dirty_1.png", + "labels": [ + { + "text": "Reynolds LLC", + "bbox": [ + 176, + 181, + 470, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 176, + 420, + 785, + 451 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 819, + 823, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1056, + 733, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $81,510.13", + "bbox": [ + 216, + 480, + 1480, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,097.26", + "bbox": [ + 216, + 533, + 1480, + 565 + ] + }, + { + "text": "Change in Receivables Balance $7,070.30", + "bbox": [ + 216, + 586, + 1480, + 619 + ] + }, + { + "text": "Inventory Level Variations $3,807.70", + "bbox": [ + 216, + 640, + 1480, + 672 + ] + }, + { + "text": "Payables Variance $18,416.69", + "bbox": [ + 216, + 693, + 1480, + 725 + ] + }, + { + "text": "Operating Cash Flow Net Result $131,902.08", + "bbox": [ + 258, + 749, + 1480, + 781 + ] + }, + { + "text": "Investment in Fixed Assets $-53,874.75", + "bbox": [ + 215, + 878, + 1479, + 910 + ] + }, + { + "text": "Acquisition of Temporary Investments $-13,992.91", + "bbox": [ + 215, + 931, + 1479, + 964 + ] + }, + { + "text": "Total Investment Cash Outflow $-67,867.66", + "bbox": [ + 257, + 987, + 1479, + 1019 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $47,899.89", + "bbox": [ + 215, + 1116, + 1479, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,978.13", + "bbox": [ + 214, + 1170, + 1479, + 1202 + ] + }, + { + "text": "Financing Cash Flow Summary $29,921.76", + "bbox": [ + 256, + 1225, + 1478, + 1257 + ] + }, + { + "text": "Overall Cash Change $93,956.18", + "bbox": [ + 298, + 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1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1538/1538_dirty_2.json b/new_type_cash_flow_statement/1538/1538_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7f7e0b4b5b7601471537eb2e6f91dde158a45bb3 --- /dev/null +++ b/new_type_cash_flow_statement/1538/1538_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1538_dirty_2.png", + "labels": [ + { + "text": "Ritter, Ferguson and Parker", + "bbox": [ + 185, + 171, + 760, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 407, + 792, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 805, + 739, + 842 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1042, + 797, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $142,275.60", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization 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"bbox": [ + 182, + 411, + 791, + 448 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 809, + 739, + 846 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1047, + 797, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $142,275.60", + "bbox": [ + 222, + 470, + 1486, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,279.78", + "bbox": [ + 222, + 523, + 1486, + 566 + ] + }, + { + "text": "Change in Receivables $14,300.10", + "bbox": [ + 221, + 576, + 1485, + 620 + ] + }, + { + "text": "Inventory Level Changes $-2,083.67", + "bbox": [ + 220, + 630, + 1485, + 673 + ] + }, + { + "text": "Payables Variations $19,243.90", + "bbox": [ + 220, + 683, + 1484, + 726 + ] + }, + { + "text": "Operating Cash Flow Net $207,015.71", + "bbox": [ + 261, + 739, + 1483, + 782 + ] + }, + { + "text": "Capital Spending $-71,125.15", + "bbox": [ + 218, + 868, + 1482, + 911 + ] + }, + { + "text": "Short-Term 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"Acevedo-Frost", + "bbox_px": [ + 182.85, + 173.33, + 489.53, + 219.89 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 180.81, + 409.23, + 553.95, + 443.2 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 177.15, + 807.6, + 588.22, + 841.92 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 174.97, + 1045.73, + 713.9, + 1081.22 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $175,707.04", + "bbox_px": [ + 221.98, + 464.41, + 1485.75, + 505.16 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,156.41", + "bbox_px": [ + 221.49, + 517.83, + 1485.26, + 558.58 + ] + }, + { + "text": "Change in Receivables $-7,773.49", + "bbox_px": [ + 221.0, + 571.24, + 1484.78, + 611.99 + ] + }, + { + "text": "Inventory Change Impact $-16,225.73", + "bbox_px": [ + 220.51, + 624.66, + 1484.28, + 665.41 + ] + }, + { + "text": "Payables Change Effect $13,520.97", + "bbox_px": [ + 220.02, + 678.08, + 1483.79, + 718.83 + ] + }, + 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$257,312.51", + "bbox_px": [ + 214.15, + 1318.75, + 1477.91, + 1359.5 + ] + }, + { + "text": "Ending Cash Balance $422,638.85", + "bbox_px": [ + 296.97, + 1375.01, + 1477.41, + 1415.0 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1561/1561.pdf b/new_type_cash_flow_statement/1561/1561.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2a35d0077a0d4fa89a5890c4c71b34c543e86365 Binary files /dev/null and b/new_type_cash_flow_statement/1561/1561.pdf differ diff --git a/new_type_cash_flow_statement/1561/1561.xlsx b/new_type_cash_flow_statement/1561/1561.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..63cff18e4def7026d1579414efaf0c6c9a370826 Binary files /dev/null and b/new_type_cash_flow_statement/1561/1561.xlsx differ diff --git a/new_type_cash_flow_statement/1561/1561_dirty_1.json b/new_type_cash_flow_statement/1561/1561_dirty_1.json new file mode 100644 index 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220, + 609, + 1485, + 652 + ] + }, + { + "text": "Payables Change Effect $13,520.97", + "bbox": [ + 220, + 662, + 1484, + 705 + ] + }, + { + "text": "Total Operating Cash Inflow $181,385.20", + "bbox": [ + 261, + 718, + 1483, + 761 + ] + }, + { + "text": "Capital Spending $-63,531.53", + "bbox": [ + 218, + 846, + 1482, + 890 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,021.85", + "bbox": [ + 217, + 899, + 1481, + 944 + ] + }, + { + "text": "Total Investment Cash Outflow $-87,553.38", + "bbox": [ + 258, + 956, + 1481, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $84,123.62", + "bbox": [ + 215, + 1084, + 1479, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,629.10", + "bbox": [ + 214, + 1138, + 1479, + 1182 + ] + }, + { + "text": "Total Financing Cash Inflow $71,494.52", + "bbox": [ + 256, + 1194, + 1478, + 1237 + ] + }, + { + "text": "Overall Cash Change $165,326.34", + "bbox": [ + 297, + 1250, + 1477, + 1293 + ] + }, + { + "text": "Starting 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"Change in Receivables $-13,044.24", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-19,090.31", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $-6,597.83", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $49,550.94", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-60,954.00", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $4,818.96", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Cash Utilized $-56,135.04", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $87,288.29", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,230.22", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $64,058.07", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Change $57,473.97", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $315,078.31", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $372,552.28", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1664/1664.json b/new_type_cash_flow_statement/1664/1664.json new file mode 100644 index 0000000000000000000000000000000000000000..9ed412f45a570d1acbfd30384b68648922e0e32a --- /dev/null +++ b/new_type_cash_flow_statement/1664/1664.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1664.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Lopez, Hammond and Hunter", + "bbox_px": [ + 160.49, + 180.0, + 768.72, + 232.17 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox_px": [ + 163.76, + 417.24, + 673.96, + 454.86 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox_px": [ + 169.28, + 815.76, + 667.05, + 853.21 + ] + }, + { + "text": "FINANCING CASH FLOW ANALYSIS", + "bbox_px": [ + 172.58, + 1053.53, + 695.25, + 1091.33 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,787.80", + "bbox_px": [ + 206.18, + 461.01, + 1470.02, + 507.69 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,560.10", + "bbox_px": [ + 206.92, + 514.42, + 1470.76, + 561.11 + ] + }, + { + "text": "Change in Receivables $-821.17", + "bbox_px": [ + 207.66, + 567.83, + 1471.5, + 614.52 + ] + }, + { + "text": "Inventory Changes $-2,531.57", + "bbox_px": [ + 208.4, + 621.25, + 1472.25, + 667.93 + ] + }, + { + "text": "Payable Fluctuations $10,196.31", + "bbox_px": [ + 209.14, + 674.66, + 1472.98, + 721.34 + ] + }, + { + "text": "Operating Cash Flow Net Result $97,191.47", + "bbox_px": [ + 251.57, + 730.16, + 1473.75, + 776.26 + ] + }, + { + "text": "Investment in Fixed Assets $-54,273.65", + "bbox_px": [ + 211.7, + 859.36, + 1475.54, + 906.05 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,904.71", + "bbox_px": [ + 212.44, + 912.78, + 1476.29, + 959.46 + ] + }, + { + "text": "Investing Cash Flow Summary $-63,178.36", + "bbox_px": [ + 254.88, + 968.27, + 1477.05, + 1014.38 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $56,581.02", + "bbox_px": [ + 215.01, + 1097.48, + 1478.85, + 1144.16 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,016.37", + "bbox_px": [ + 215.75, + 1150.89, + 1479.59, + 1197.58 + ] + }, + { + "text": "Financing Cash Flow Total $44,564.65", + "bbox_px": [ + 258.18, + 1206.39, + 1480.36, + 1252.49 + ] + }, + { + "text": "Overall Cash Change $78,577.76", + "bbox_px": [ + 300.61, + 1261.88, + 1481.13, + 1307.41 + ] + }, + { + "text": "Initial Cash Balance $310,280.99", + "bbox_px": [ + 218.03, + 1315.3, + 1481.86, + 1361.98 + ] + }, + { + "text": "Final Cash Balance $388,858.75", + "bbox_px": [ + 302.12, + 1370.79, + 1482.63, + 1416.32 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1664/1664.pdf b/new_type_cash_flow_statement/1664/1664.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8aa2145d5f5f666ed8df920e7f92bcab95dd2172 Binary files /dev/null and b/new_type_cash_flow_statement/1664/1664.pdf differ diff --git a/new_type_cash_flow_statement/1664/1664.xlsx b/new_type_cash_flow_statement/1664/1664.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..4de5c2a65329a8e81f81ec366d5725977b3b08d0 Binary files /dev/null and b/new_type_cash_flow_statement/1664/1664.xlsx differ diff --git a/new_type_cash_flow_statement/1664/1664_dirty_1.json b/new_type_cash_flow_statement/1664/1664_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..43bdaade8cbb6611385bd6df28003f2225123abf --- /dev/null +++ b/new_type_cash_flow_statement/1664/1664_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1664_dirty_1.png", + "labels": [ + { + "text": "Lopez, Hammond and Hunter", + "bbox": [ + 191, + 156, + 800, + 211 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 187, + 394, + 697, + 433 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 180, + 791, + 677, + 832 + ] + }, + { + "text": "FINANCING CASH FLOW ANALYSIS", + "bbox": [ + 175, + 1029, + 698, + 1070 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,787.80", + "bbox": [ + 227, + 442, + 1491, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,560.10", + "bbox": [ + 226, + 495, + 1490, + 548 + ] + }, + { + "text": "Change in Receivables $-821.17", + "bbox": [ + 225, + 548, + 1489, + 602 + ] + }, + { + "text": "Inventory Changes $-2,531.57", + "bbox": [ + 224, + 602, + 1488, + 655 + ] + }, + { + "text": "Payable Fluctuations $10,196.31", + "bbox": [ + 223, + 655, + 1487, + 708 + ] + }, + { + "text": "Operating Cash Flow Net Result $97,191.47", + "bbox": [ + 264, + 712, + 1486, + 764 + ] + }, + { + "text": "Investment in Fixed Assets $-54,273.65", + "bbox": [ + 220, + 840, + 1484, + 893 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,904.71", + "bbox": [ + 219, + 893, + 1483, + 947 + ] + }, + { + "text": "Investing Cash Flow Summary $-63,178.36", + "bbox": [ + 260, + 950, + 1482, + 1002 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $56,581.02", + "bbox": [ + 215, + 1078, + 1480, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,016.37", + "bbox": [ + 214, + 1132, + 1479, + 1185 + ] + }, + { + "text": "Financing Cash Flow Total $44,564.65", + "bbox": [ + 255, + 1188, + 1478, + 1240 + ] + }, + { + "text": "Overall Cash Change $78,577.76", + "bbox": [ + 296, + 1245, + 1476, + 1296 + ] + }, + { + "text": "Initial Cash Balance $310,280.99", + "bbox": [ + 211, + 1296, + 1476, + 1349 + ] + }, + { + "text": "Final Cash Balance $388,858.75", + "bbox": [ + 294, + 1354, + 1474, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1664/1664_dirty_2.json b/new_type_cash_flow_statement/1664/1664_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..673dae91a2a84fb7e7df92de1795dbb40cf4a266 --- /dev/null +++ b/new_type_cash_flow_statement/1664/1664_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1664_dirty_2.png", + "labels": [ + { + "text": "Lopez, Hammond and Hunter", + "bbox": [ + 179, + 164, + 788, + 211 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 178, + 401, + 688, + 434 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 176, + 800, + 673, + 834 + ] + }, + { + "text": "FINANCING CASH FLOW ANALYSIS", + "bbox": [ + 174, + 1037, + 696, + 1071 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,787.80", + "bbox": [ + 219, + 449, + 1483, + 486 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,560.10", + "bbox": [ + 218, + 502, + 1482, + 539 + ] + }, + { + "text": "Change in Receivables $-821.17", + "bbox": [ + 218, + 555, + 1482, + 593 + ] + }, + { + "text": "Inventory Changes $-2,531.57", + "bbox": [ + 218, + 609, + 1482, + 646 + ] + }, + { + "text": "Payable Fluctuations $10,196.31", + "bbox": [ + 217, + 662, + 1481, + 698 + ] + }, + { + "text": "Operating Cash Flow Net Result $97,191.47", + "bbox": [ + 259, + 718, + 1481, + 754 + ] + }, + { + "text": "Investment in Fixed Assets $-54,273.65", + "bbox": [ + 216, + 847, + 1480, + 883 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,904.71", + "bbox": [ + 216, + 900, + 1480, + 937 + ] + }, + { + "text": "Investing Cash Flow Summary $-63,178.36", + "bbox": [ + 258, + 956, + 1480, + 992 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $56,581.02", + "bbox": [ + 215, + 1085, + 1479, + 1121 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,016.37", + "bbox": [ + 214, + 1139, + 1479, + 1175 + ] + }, + { + "text": "Financing Cash Flow Total $44,564.65", + "bbox": [ + 256, + 1194, + 1478, + 1230 + ] + }, + { + "text": "Overall Cash Change $78,577.76", + "bbox": [ + 298, + 1250, + 1478, + 1286 + ] + }, + { + "text": "Initial Cash Balance $310,280.99", + "bbox": [ + 213, + 1303, + 1478, + 1339 + ] + }, + { + "text": "Final Cash Balance $388,858.75", + "bbox": [ + 297, + 1359, + 1477, + 1395 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1664/1664_dirty_3.json b/new_type_cash_flow_statement/1664/1664_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9333a0ff6af11ebf1a5436500a68a65aceed4d2b --- /dev/null +++ b/new_type_cash_flow_statement/1664/1664_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1664_dirty_3.png", + "labels": [ + { + "text": "Lopez, Hammond and Hunter", + "bbox": [ + 180, + 174, + 788, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 179, + 410, + 689, + 444 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 176, + 808, + 673, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW ANALYSIS", + "bbox": [ + 174, + 1046, + 696, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,787.80", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,560.10", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-821.17", + "bbox": [ + 218, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Changes $-2,531.57", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payable Fluctuations $10,196.31", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Flow Net Result $97,191.47", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Investment in Fixed Assets $-54,273.65", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,904.71", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Cash Flow Summary $-63,178.36", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $56,581.02", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,016.37", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Flow Total $44,564.65", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $78,577.76", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash Balance $310,280.99", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash Balance $388,858.75", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1664/1664_dirty_4.json b/new_type_cash_flow_statement/1664/1664_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..483e47ac84878f0d1be8433f3be668363c40d7e8 --- /dev/null +++ b/new_type_cash_flow_statement/1664/1664_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1664_dirty_4.png", + "labels": [ + { + "text": "Lopez, Hammond and Hunter", + "bbox": [ + 161, + 179, + 770, + 231 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 164, + 417, + 675, + 454 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 169, + 815, + 667, + 852 + ] + }, + { + "text": "FINANCING CASH FLOW ANALYSIS", + "bbox": [ + 172, + 1053, + 694, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,787.80", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,560.10", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-821.17", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Changes $-2,531.57", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Payable Fluctuations $10,196.31", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Flow Net Result $97,191.47", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Fixed Assets $-54,273.65", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,904.71", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Cash Flow Summary $-63,178.36", + "bbox": [ + 254, + 969, + 1476, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $56,581.02", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,016.37", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Flow Total $44,564.65", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $78,577.76", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash Balance $310,280.99", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Final Cash Balance $388,858.75", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1664/1664_dirty_5.json b/new_type_cash_flow_statement/1664/1664_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..70ce471c09cbd310cc9cfba7efb97ff6841e4795 --- /dev/null +++ b/new_type_cash_flow_statement/1664/1664_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1664_dirty_5.png", + "labels": [ + { + "text": "Lopez, Hammond and Hunter", + "bbox": [ + 180, + 166, + 788, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 178, + 403, + 689, + 437 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 176, + 801, + 673, + 835 + ] + }, + { + "text": "FINANCING CASH FLOW ANALYSIS", + "bbox": [ + 174, + 1039, + 696, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,787.80", + "bbox": [ + 219, + 452, + 1483, + 490 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,560.10", + "bbox": [ + 219, + 505, + 1483, + 543 + ] + }, + { + "text": "Change in Receivables $-821.17", + "bbox": [ + 218, + 558, + 1482, + 597 + ] + }, + { + "text": "Inventory Changes $-2,531.57", + "bbox": [ + 218, + 612, + 1482, + 650 + ] + }, + { + "text": "Payable Fluctuations $10,196.31", + "bbox": [ + 218, + 665, + 1482, + 703 + ] + }, + { + "text": "Operating Cash Flow Net Result $97,191.47", + "bbox": [ + 259, + 722, + 1481, + 759 + ] + }, + { + "text": "Investment in Fixed Assets $-54,273.65", + "bbox": [ + 216, + 850, + 1481, + 888 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,904.71", + "bbox": [ + 216, + 903, + 1480, + 942 + ] + }, + { + "text": "Investing Cash Flow Summary $-63,178.36", + "bbox": [ + 258, + 960, + 1480, + 997 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $56,581.02", + "bbox": [ + 215, + 1088, + 1479, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,016.37", + "bbox": [ + 214, + 1142, + 1479, + 1180 + ] + }, + { + "text": "Financing Cash Flow Total $44,564.65", + "bbox": [ + 256, + 1198, + 1478, + 1235 + ] + }, + { + "text": "Overall Cash Change $78,577.76", + "bbox": [ + 298, + 1255, + 1478, + 1292 + ] + }, + { + "text": "Initial Cash Balance $310,280.99", + "bbox": [ + 213, + 1306, + 1477, + 1344 + ] + }, + { + "text": "Final Cash Balance $388,858.75", + "bbox": [ + 297, + 1364, + 1477, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1664/1664_pdf.json b/new_type_cash_flow_statement/1664/1664_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..f8df5678c8bdefed2c5b08c0d2c4daaf5eea0d1b --- /dev/null +++ b/new_type_cash_flow_statement/1664/1664_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1664.pdf", + "labels": [ + { + "text": "Lopez, Hammond and Hunter", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 281.46041324999993, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 246.23077048200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 241.75396909799994, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ANALYSIS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 250.71857137799998, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,787.80", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,560.10", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-821.17", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5747615, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-2,531.57", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payable Fluctuations $10,196.31", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net Result $97,191.47", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-54,273.65", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,904.71", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Cash Flow Summary $-63,178.36", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $56,581.02", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,016.37", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Flow Total $44,564.65", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $78,577.76", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $310,280.99", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $388,858.75", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1668/1668.json b/new_type_cash_flow_statement/1668/1668.json new file mode 100644 index 0000000000000000000000000000000000000000..ceb777499265a7f0540a20e99d21e9c0f73c79b0 --- /dev/null +++ b/new_type_cash_flow_statement/1668/1668.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1668.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Smith, Kim and Sullivan", + "bbox_px": [ + 186.05, + 171.17, + 684.96, + 221.17 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 183.26, + 407.06, + 576.88, + 442.54 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.27, + 805.42, + 589.42, + 841.12 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.29, + 1043.54, + 559.25, + 1078.9 + ] + } + ], + "values": [ + { + "text": "Total Earnings $189,399.83", + "bbox_px": [ + 224.26, + 462.38, + 1488.08, + 507.38 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,039.14", + "bbox_px": [ + 223.59, + 515.8, + 1487.41, + 560.8 + ] + }, + { + "text": "Change in Receivables $-7,707.30", + "bbox_px": [ + 222.92, + 569.21, + 1486.74, + 614.21 + ] + }, + { + "text": "Inventory Level Changes $-2,812.26", + "bbox_px": [ + 222.25, + 622.62, + 1486.08, + 667.62 + ] + }, + { + "text": "Payables Fluctuation $-1,200.54", + "bbox_px": [ + 221.58, + 676.04, + 1485.41, + 721.04 + ] + }, + { + "text": "Operating Activities Net Cash $211,718.87", + "bbox_px": [ + 262.55, + 732.06, + 1484.7, + 776.53 + ] + }, + { + "text": "Capital Spending $-76,478.16", + "bbox_px": [ + 219.26, + 860.74, + 1483.09, + 905.74 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,190.50", + "bbox_px": [ + 218.59, + 914.16, + 1482.42, + 959.16 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,668.66", + "bbox_px": [ + 259.56, + 970.18, + 1481.72, + 1014.65 + ] + }, + { + "text": "Long-Term Debt Proceeds $43,654.32", + "bbox_px": [ + 216.28, + 1098.86, + 1480.1, + 1143.86 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,516.46", + "bbox_px": [ + 215.61, + 1152.28, + 1479.43, + 1197.28 + ] + }, + { + "text": "Financing Activities Net Cash $15,137.86", + "bbox_px": [ + 256.58, + 1208.3, + 1478.74, + 1252.77 + ] + }, + { + "text": "Overall Cash Change $122,188.07", + "bbox_px": [ + 297.55, + 1264.32, + 1478.04, + 1308.27 + ] + }, + { + "text": "Starting Cash Balance $329,195.71", + "bbox_px": [ + 213.55, + 1316.69, + 1477.37, + 1361.68 + ] + }, + { + "text": "Ending Cash Balance $451,383.78", + "bbox_px": [ + 296.18, + 1373.23, + 1476.67, + 1417.18 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1668/1668.pdf 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+ 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 405, + 581, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 803, + 591, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 559, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $189,399.83", + "bbox": [ + 227, + 466, + 1492, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,039.14", + "bbox": [ + 226, + 519, + 1491, + 572 + ] + }, + { + "text": "Change in Receivables $-7,707.30", + "bbox": [ + 225, + 572, + 1490, + 626 + ] + }, + { + "text": "Inventory Level Changes $-2,812.26", + "bbox": [ + 224, + 626, + 1489, + 679 + ] + }, + { + "text": "Payables Fluctuation $-1,200.54", + "bbox": [ + 223, + 679, + 1488, + 732 + ] + }, + { + "text": "Operating Activities Net Cash $211,718.87", + "bbox": [ + 264, + 736, + 1487, + 788 + ] + }, + { + "text": "Capital Spending $-76,478.16", + "bbox": [ + 220, + 864, + 1484, + 917 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,190.50", + "bbox": [ + 219, + 917, + 1483, + 971 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,668.66", + "bbox": [ + 260, + 974, + 1482, + 1026 + ] + }, + { + "text": "Long-Term Debt Proceeds $43,654.32", + "bbox": [ + 215, + 1102, + 1480, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,516.46", + "bbox": [ + 214, + 1156, + 1479, + 1209 + ] + }, + { + "text": "Financing Activities Net Cash $15,137.86", + "bbox": [ + 255, + 1212, + 1477, + 1264 + ] + }, + { + "text": "Overall Cash Change $122,188.07", + "bbox": [ + 296, + 1268, + 1476, + 1320 + ] + }, + { + "text": "Starting Cash Balance $329,195.71", + "bbox": [ + 211, + 1320, + 1475, + 1373 + ] + }, + { + "text": "Ending Cash Balance $451,383.78", + "bbox": [ + 294, + 1377, + 1474, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1668/1668_dirty_2.json b/new_type_cash_flow_statement/1668/1668_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..bc2e758aa041d9df33e5731bf32e2c633c7d28cf --- /dev/null +++ b/new_type_cash_flow_statement/1668/1668_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1668_dirty_2.png", + "labels": [ + { + "text": "Smith, Kim and Sullivan", + "bbox": [ + 165, + 180, + 664, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 417, + 561, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 814, + 582, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $189,399.83", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,039.14", + "bbox": [ + 209, + 517, + 1473, + 556 + ] + }, + { + "text": "Change in Receivables $-7,707.30", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $-2,812.26", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Payables Fluctuation $-1,200.54", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Operating Activities Net Cash $211,718.87", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Spending $-76,478.16", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,190.50", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,668.66", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $43,654.32", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,516.46", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash $15,137.86", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $122,188.07", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Balance $329,195.71", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $451,383.78", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1668/1668_dirty_3.json b/new_type_cash_flow_statement/1668/1668_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..bf4f123b01cb5d14e04e7a77abdc72ea5b7e391a --- /dev/null +++ b/new_type_cash_flow_statement/1668/1668_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1668_dirty_3.png", + "labels": [ + { + "text": "Smith, Kim and Sullivan", + "bbox": [ + 163, + 181, + 662, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 419, + 559, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 817, + 581, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 556, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $189,399.83", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,039.14", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-7,707.30", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-2,812.26", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Fluctuation $-1,200.54", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Activities Net Cash $211,718.87", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Spending $-76,478.16", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,190.50", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,668.66", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $43,654.32", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,516.46", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Net Cash $15,137.86", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $122,188.07", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $329,195.71", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash Balance $451,383.78", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1668/1668_dirty_4.json b/new_type_cash_flow_statement/1668/1668_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..4491c6e3e5f69805e5b915509542f27d35f684f8 --- /dev/null +++ b/new_type_cash_flow_statement/1668/1668_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1668_dirty_4.png", + "labels": [ + { + "text": "Smith, Kim and Sullivan", + "bbox": [ + 177, + 172, + 675, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 409, + 569, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 807, + 586, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 557, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $189,399.83", + "bbox": [ + 217, + 460, + 1481, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,039.14", + "bbox": [ + 217, + 513, + 1481, + 547 + ] + }, + { + "text": "Change in Receivables $-7,707.30", + "bbox": [ + 216, + 566, + 1481, + 601 + ] + }, + { + "text": "Inventory Level Changes $-2,812.26", + "bbox": [ + 216, + 620, + 1480, + 654 + ] + }, + { + "text": "Payables Fluctuation $-1,200.54", + "bbox": [ + 216, + 673, + 1480, + 707 + ] + }, + { + "text": "Operating Activities Net Cash $211,718.87", + "bbox": [ + 258, + 730, + 1480, + 763 + ] + }, + { + "text": "Capital Spending $-76,478.16", + "bbox": [ + 215, + 858, + 1480, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,190.50", + "bbox": [ + 215, + 911, + 1479, + 946 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,668.66", + "bbox": [ + 257, + 968, + 1479, + 1001 + ] + }, + { + "text": "Long-Term Debt Proceeds $43,654.32", + "bbox": [ + 215, + 1096, + 1479, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,516.46", + "bbox": [ + 214, + 1150, + 1479, + 1184 + ] + }, + { + "text": "Financing Activities Net Cash $15,137.86", + "bbox": [ + 256, + 1206, + 1478, + 1239 + ] + }, + { + "text": "Overall Cash Change $122,188.07", + "bbox": [ + 298, + 1262, + 1478, + 1295 + ] + }, + { + "text": "Starting Cash Balance $329,195.71", + "bbox": [ + 214, + 1314, + 1478, + 1348 + ] + }, + { + "text": "Ending Cash Balance $451,383.78", + "bbox": [ + 298, + 1371, + 1478, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1668/1668_dirty_5.json b/new_type_cash_flow_statement/1668/1668_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..28db95e905b1ce7f8deb4883e47667d76a3ed14f --- /dev/null +++ b/new_type_cash_flow_statement/1668/1668_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1668_dirty_5.png", + "labels": [ + { + "text": "Smith, Kim and Sullivan", + "bbox": [ + 153, + 175, + 652, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 414, + 551, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 812, + 578, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1050, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $189,399.83", + "bbox": [ + 200, + 443, + 1464, + 498 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,039.14", + "bbox": [ + 201, + 496, + 1466, + 551 + ] + }, + { + "text": "Change in Receivables $-7,707.30", + "bbox": [ + 202, + 549, + 1467, + 605 + ] + }, + { + "text": "Inventory Level Changes $-2,812.26", + "bbox": [ + 203, + 603, + 1468, + 658 + ] + }, + { + "text": "Payables Fluctuation $-1,200.54", + "bbox": [ + 205, + 656, + 1469, + 711 + ] + }, + { + "text": "Operating Activities Net Cash $211,718.87", + "bbox": [ + 248, + 712, + 1470, + 766 + ] + }, + { + "text": "Capital Spending $-76,478.16", + "bbox": [ + 208, + 841, + 1473, + 896 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,190.50", + "bbox": [ + 209, + 894, + 1474, + 950 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,668.66", + "bbox": [ + 253, + 950, + 1475, + 1004 + ] + }, + { + "text": "Long-Term Debt Proceeds $43,654.32", + "bbox": [ + 213, + 1079, + 1478, + 1134 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,516.46", + "bbox": [ + 214, + 1133, + 1479, + 1188 + ] + }, + { + "text": "Financing Activities Net Cash $15,137.86", + "bbox": [ + 258, + 1188, + 1480, + 1242 + ] + }, + { + "text": "Overall Cash Change $122,188.07", + "bbox": [ + 301, + 1244, + 1481, + 1297 + ] + }, + { + "text": "Starting Cash Balance $329,195.71", + "bbox": [ + 218, + 1297, + 1482, + 1352 + ] + }, + { + "text": "Ending Cash Balance $451,383.78", + "bbox": [ + 303, + 1353, + 1483, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1668/1668_pdf.json b/new_type_cash_flow_statement/1668/1668_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..644702346857885715b07c04207d3d3d6c84dfc4 --- /dev/null +++ b/new_type_cash_flow_statement/1668/1668_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1668.pdf", + "labels": [ + { + "text": "Smith, Kim and Sullivan", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 242.11691324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $189,399.83", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,039.14", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-7,707.30", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-2,812.26", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $-1,200.54", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash $211,718.87", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Spending $-76,478.16", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,190.50", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-104,668.66", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $43,654.32", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,516.46", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash $15,137.86", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $122,188.07", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $329,195.71", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $451,383.78", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1687/1687.json b/new_type_cash_flow_statement/1687/1687.json new file mode 100644 index 0000000000000000000000000000000000000000..b4371d51b185877d8f10c4eb6b66955f6586e80f --- /dev/null +++ b/new_type_cash_flow_statement/1687/1687.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1687.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Wong and Sons", + "bbox_px": [ + 180.29, + 175.07, + 510.35, + 220.96 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 178.84, + 410.97, + 572.3, + 444.07 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 176.26, + 809.35, + 587.26, + 842.57 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.72, + 1047.49, + 558.52, + 1080.52 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,194.82", + "bbox_px": [ + 220.16, + 466.04, + 1483.88, + 503.39 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,393.61", + "bbox_px": [ + 219.82, + 519.46, + 1483.54, + 556.81 + ] + }, + { + "text": "Change in Receivables $-5,210.63", + "bbox_px": [ + 219.47, + 572.88, + 1483.2, + 610.23 + ] + }, + { + "text": "Inventory Changes $-23,349.11", + "bbox_px": [ + 219.13, + 626.29, + 1482.85, + 663.64 + ] + }, + { + "text": "Payables Variance $-8,254.12", + "bbox_px": [ + 218.78, + 679.71, + 1482.5, + 717.06 + ] + }, + { + "text": "Total Operating Cash Flow $162,774.57", + "bbox_px": [ + 260.09, + 735.48, + 1482.14, + 772.56 + ] + }, + { + "text": "Capital Spending $-40,300.86", + "bbox_px": [ + 217.58, + 864.43, + 1481.3, + 901.78 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,047.67", + "bbox_px": [ + 217.24, + 917.84, + 1480.96, + 955.19 + ] + }, + { + "text": "Total Investment Cash Outflow $-47,348.53", + "bbox_px": [ + 258.54, + 973.61, + 1480.6, + 1010.69 + ] + }, + { + "text": "Long-Term Debt Proceeds $38,805.37", + "bbox_px": [ + 216.04, + 1102.56, + 1479.76, + 1139.91 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,777.76", + "bbox_px": [ + 215.7, + 1155.98, + 1479.42, + 1193.33 + ] + }, + { + "text": "Total Financing Cash Inflow $25,027.61", + "bbox_px": [ + 257.0, + 1211.75, + 1479.06, + 1248.83 + ] + }, + { + "text": "Cash Balance Change $140,453.65", + "bbox_px": [ + 298.31, + 1267.52, + 1478.69, + 1304.33 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $146,594.01", + "bbox_px": [ + 214.63, + 1320.4, + 1478.35, + 1357.74 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $287,047.66", + "bbox_px": [ + 297.6, + 1376.44, + 1477.99, + 1413.24 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1687/1687.pdf b/new_type_cash_flow_statement/1687/1687.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8f105363a2f51e95303f6e00114a101e3d0a6547 Binary files /dev/null and b/new_type_cash_flow_statement/1687/1687.pdf differ diff --git a/new_type_cash_flow_statement/1687/1687.xlsx b/new_type_cash_flow_statement/1687/1687.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..83bc32a43491c88aed96d06a7a02723612b2348f Binary files /dev/null and b/new_type_cash_flow_statement/1687/1687.xlsx differ diff --git a/new_type_cash_flow_statement/1687/1687_dirty_1.json b/new_type_cash_flow_statement/1687/1687_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..668dd92887cb0183a77586912d68157a611b5504 --- /dev/null +++ b/new_type_cash_flow_statement/1687/1687_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1687_dirty_1.png", + "labels": [ + { + "text": "Wong and Sons", + "bbox": [ + 167, + 178, + 497, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 414, + 562, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 812, + 582, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1050, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,194.82", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,393.61", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-5,210.63", + "bbox": [ + 210, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Changes $-23,349.11", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variance $-8,254.12", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $162,774.57", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-40,300.86", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,047.67", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Outflow $-47,348.53", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $38,805.37", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,777.76", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $25,027.61", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Cash Balance Change $140,453.65", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $146,594.01", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $287,047.66", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1687/1687_dirty_2.json b/new_type_cash_flow_statement/1687/1687_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..348a3307041d13b55d37e03c18806ef61cd106e7 --- /dev/null +++ b/new_type_cash_flow_statement/1687/1687_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1687_dirty_2.png", + "labels": [ + { + "text": "Wong and Sons", + "bbox": [ + 192, + 166, + 523, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 402, + 581, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 800, + 591, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,194.82", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,393.61", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $-5,210.63", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Changes $-23,349.11", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Variance $-8,254.12", + "bbox": [ + 224, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $162,774.57", + "bbox": [ + 264, + 727, + 1487, + 780 + ] + }, + { + "text": "Capital Spending $-40,300.86", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,047.67", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-47,348.53", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $38,805.37", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,777.76", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $25,027.61", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Cash Balance Change $140,453.65", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $146,594.01", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $287,047.66", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1687/1687_dirty_3.json b/new_type_cash_flow_statement/1687/1687_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..803198db1d6c12af92389873c9ae895c0c9a8fa4 --- /dev/null +++ b/new_type_cash_flow_statement/1687/1687_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1687_dirty_3.png", + "labels": [ + { + "text": "Wong and Sons", + "bbox": [ + 160, + 185, + 490, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 421, + 556, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 819, + 580, + 856 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1057, + 555, + 1094 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,194.82", + "bbox": [ + 205, + 468, + 1469, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,393.61", + "bbox": [ + 205, + 521, + 1470, + 568 + ] + }, + { + "text": "Change in Receivables $-5,210.63", + "bbox": [ + 206, + 574, + 1470, + 622 + ] + }, + { + "text": "Inventory Changes $-23,349.11", + "bbox": [ + 207, + 628, + 1471, + 675 + ] + }, + { + "text": "Payables Variance $-8,254.12", + "bbox": [ + 208, + 681, + 1472, + 728 + ] + }, + { + "text": "Total Operating Cash Flow $162,774.57", + "bbox": [ + 250, + 737, + 1473, + 784 + ] + }, + { + "text": "Capital Spending $-40,300.86", + "bbox": [ + 210, + 866, + 1475, + 913 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,047.67", + "bbox": [ + 211, + 919, + 1475, + 967 + ] + }, + { + "text": "Total Investment Cash Outflow $-47,348.53", + "bbox": [ + 254, + 975, + 1476, + 1022 + ] + }, + { + "text": "Long-Term Debt Proceeds $38,805.37", + "bbox": [ + 214, + 1104, + 1478, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,777.76", + "bbox": [ + 214, + 1158, + 1479, + 1205 + ] + }, + { + "text": "Total Financing Cash Inflow $25,027.61", + "bbox": [ + 257, + 1213, + 1479, + 1260 + ] + }, + { + "text": "Cash Balance Change $140,453.65", + "bbox": [ + 300, + 1269, + 1480, + 1315 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $146,594.01", + "bbox": [ + 217, + 1322, + 1481, + 1369 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $287,047.66", + "bbox": [ + 302, + 1378, + 1482, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1687/1687_dirty_4.json b/new_type_cash_flow_statement/1687/1687_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..6d0d033d83975063e41133038c1be7738c8d460a --- /dev/null +++ b/new_type_cash_flow_statement/1687/1687_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1687_dirty_4.png", + "labels": [ + { + "text": "Wong and Sons", + "bbox": [ + 181, + 167, + 511, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 403, + 572, + 436 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 800, + 587, + 835 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1039, + 557, + 1073 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,194.82", + "bbox": [ + 220, + 451, + 1484, + 490 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,393.61", + "bbox": [ + 219, + 504, + 1484, + 543 + ] + }, + { + "text": "Change in Receivables $-5,210.63", + "bbox": [ + 219, + 557, + 1483, + 597 + ] + }, + { + "text": "Inventory Changes $-23,349.11", + "bbox": [ + 219, + 611, + 1483, + 650 + ] + }, + { + "text": "Payables Variance $-8,254.12", + "bbox": [ + 218, + 664, + 1482, + 703 + ] + }, + { + "text": "Total Operating Cash Flow $162,774.57", + "bbox": [ + 260, + 720, + 1482, + 759 + ] + }, + { + "text": "Capital Spending $-40,300.86", + "bbox": [ + 217, + 849, + 1481, + 888 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,047.67", + "bbox": [ + 216, + 902, + 1480, + 942 + ] + }, + { + "text": "Total Investment Cash Outflow $-47,348.53", + "bbox": [ + 258, + 958, + 1480, + 997 + ] + }, + { + "text": "Long-Term Debt Proceeds $38,805.37", + "bbox": [ + 215, + 1087, + 1479, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,777.76", + "bbox": [ + 214, + 1141, + 1479, + 1180 + ] + }, + { + "text": "Total Financing Cash Inflow $25,027.61", + "bbox": [ + 256, + 1196, + 1478, + 1235 + ] + }, + { + "text": "Cash Balance Change $140,453.65", + "bbox": [ + 297, + 1252, + 1478, + 1291 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $146,594.01", + "bbox": [ + 213, + 1305, + 1477, + 1344 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $287,047.66", + "bbox": [ + 297, + 1361, + 1477, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1687/1687_dirty_5.json b/new_type_cash_flow_statement/1687/1687_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..dd6551fbddcd2619d4e4ab0303c5934b8ca583a9 --- /dev/null +++ b/new_type_cash_flow_statement/1687/1687_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1687_dirty_5.png", + "labels": [ + { + "text": "Wong and Sons", + "bbox": [ + 157, + 187, + 487, + 237 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 422, + 554, + 459 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 821, + 579, + 859 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,194.82", + "bbox": [ + 203, + 467, + 1467, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,393.61", + "bbox": [ + 204, + 520, + 1468, + 571 + ] + }, + { + "text": "Change in Receivables $-5,210.63", + "bbox": [ + 204, + 573, + 1469, + 625 + ] + }, + { + "text": "Inventory Changes $-23,349.11", + "bbox": [ + 205, + 627, + 1470, + 678 + ] + }, + { + "text": "Payables Variance $-8,254.12", + "bbox": [ + 206, + 680, + 1471, + 731 + ] + }, + { + "text": "Total Operating Cash Flow $162,774.57", + "bbox": [ + 249, + 736, + 1472, + 786 + ] + }, + { + "text": "Capital Spending $-40,300.86", + "bbox": [ + 209, + 865, + 1474, + 916 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,047.67", + "bbox": [ + 210, + 918, + 1475, + 970 + ] + }, + { + "text": "Total Investment Cash Outflow $-47,348.53", + "bbox": [ + 253, + 974, + 1476, + 1024 + ] + }, + { + "text": "Long-Term Debt Proceeds $38,805.37", + "bbox": [ + 214, + 1103, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,777.76", + "bbox": [ + 214, + 1157, + 1479, + 1208 + ] + }, + { + "text": "Total Financing Cash Inflow $25,027.61", + "bbox": [ + 257, + 1212, + 1480, + 1262 + ] + }, + { + "text": "Cash Balance Change $140,453.65", + "bbox": [ + 300, + 1268, + 1481, + 1318 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $146,594.01", + "bbox": [ + 217, + 1321, + 1482, + 1372 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $287,047.66", + "bbox": [ + 302, + 1377, + 1483, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1687/1687_pdf.json b/new_type_cash_flow_statement/1687/1687_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..42288c8195531e94cbb59480e5519fc4ed201766 --- /dev/null +++ b/new_type_cash_flow_statement/1687/1687_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1687.pdf", + "labels": [ + { + "text": "Wong and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 181.41641325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $175,194.82", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,393.61", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-5,210.63", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-23,349.11", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5756224999999, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-8,254.12", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $162,774.57", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-40,300.86", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,047.67", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-47,348.53", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $38,805.37", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,777.76", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $25,027.61", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $140,453.65", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $146,594.01", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $287,047.66", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1689/1689.json b/new_type_cash_flow_statement/1689/1689.json new file mode 100644 index 0000000000000000000000000000000000000000..cfd0ac1328f74a8b46d18bce19b0337f79a90b8c --- /dev/null +++ b/new_type_cash_flow_statement/1689/1689.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1689.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Alexander, Knapp and Daniels", + "bbox_px": [ + 199.03, + 162.6, + 827.28, + 222.68 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 193.22, + 398.42, + 802.66, + 444.83 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH MOVEMENTS", + "bbox_px": [ + 182.84, + 796.68, + 824.01, + 843.92 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 176.63, + 1034.74, + 715.91, + 1079.32 + ] + } + ], + "values": [ + { + "text": "Total Earnings $164,977.14", + "bbox_px": [ + 233.48, + 454.29, + 1497.36, + 516.39 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,693.21", + "bbox_px": [ + 232.09, + 507.69, + 1496.01, + 569.79 + ] + }, + { + "text": "Change in Receivables $-12,695.82", + "bbox_px": [ + 230.7, + 561.09, + 1494.58, + 623.19 + ] + }, + { + "text": "Inventory Level Changes $829.25", + "bbox_px": [ + 229.3, + 614.49, + 1493.2, + 676.59 + ] + }, + { + "text": "Payables Variations $-7,940.85", + "bbox_px": [ + 227.91, + 667.89, + 1491.8, + 729.98 + ] + }, + { + "text": "Operating Cash Flow Net Result $156,862.93", + "bbox_px": [ + 268.12, + 724.46, + 1490.35, + 785.47 + ] + }, + { + "text": "Capital Investment Outlays $-79,090.23", + "bbox_px": [ + 223.1, + 852.55, + 1486.98, + 914.64 + ] + }, + { + "text": "Short-Term Investment Purchases $9,566.19", + "bbox_px": [ + 221.7, + 905.95, + 1485.6, + 968.04 + ] + }, + { + "text": "Net Cash Consumed by Investing $-69,524.04", + "bbox_px": [ + 261.91, + 962.52, + 1484.15, + 1023.53 + ] + }, + { + "text": "Long-Term Debt Proceeds $31,105.46", + "bbox_px": [ + 216.89, + 1090.61, + 1480.78, + 1152.7 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,223.13", + "bbox_px": [ + 215.5, + 1144.01, + 1479.38, + 1206.1 + ] + }, + { + "text": "Net Cash from Financing $8,882.33", + "bbox_px": [ + 255.7, + 1200.58, + 1477.94, + 1261.58 + ] + }, + { + "text": "Overall Cash Change $96,221.22", + "bbox_px": [ + 295.91, + 1257.15, + 1476.49, + 1317.07 + ] + }, + { + "text": "Initial Cash and Equivalents $220,964.45", + "bbox_px": [ + 211.21, + 1308.37, + 1475.09, + 1370.47 + ] + }, + { + "text": "Final Cash and Equivalents $317,185.67", + "bbox_px": [ + 293.07, + 1366.03, + 1473.65, + 1425.95 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1689/1689.pdf b/new_type_cash_flow_statement/1689/1689.pdf new file mode 100644 index 0000000000000000000000000000000000000000..9fa410cdece8493a19035a57364a70bdff00a62e Binary files /dev/null and b/new_type_cash_flow_statement/1689/1689.pdf differ diff --git a/new_type_cash_flow_statement/1689/1689.xlsx b/new_type_cash_flow_statement/1689/1689.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..d7582dcd33b0441b83bca7989d527406099443fe Binary files /dev/null and b/new_type_cash_flow_statement/1689/1689.xlsx differ diff --git a/new_type_cash_flow_statement/1689/1689_dirty_1.json b/new_type_cash_flow_statement/1689/1689_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..b23cd444276b78b5968e24eb09fd20ef0fc64352 --- /dev/null +++ b/new_type_cash_flow_statement/1689/1689_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1689_dirty_1.png", + "labels": [ + { + "text": "Alexander, Knapp and Daniels", + "bbox": [ + 186, + 181, + 814, + 233 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 417, + 793, + 455 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 178, + 815, + 818, + 854 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1051, + 714, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $164,977.14", + "bbox": [ + 224, + 478, + 1488, + 524 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,693.21", + "bbox": [ + 223, + 531, + 1487, + 577 + ] + }, + { + "text": "Change in Receivables $-12,695.82", + "bbox": [ + 222, + 584, + 1486, + 631 + ] + }, + { + "text": "Inventory Level Changes $829.25", + "bbox": [ + 221, + 638, + 1486, + 684 + ] + }, + { + "text": "Payables Variations $-7,940.85", + "bbox": [ + 221, + 691, + 1485, + 737 + ] + }, + { + "text": "Operating Cash Flow Net Result $156,862.93", + "bbox": [ + 262, + 748, + 1484, + 793 + ] + }, + { + "text": "Capital Investment Outlays $-79,090.23", + "bbox": [ + 218, + 876, + 1482, + 922 + ] + }, + { + "text": "Short-Term Investment Purchases $9,566.19", + "bbox": [ + 217, + 929, + 1482, + 976 + ] + }, + { + "text": "Net Cash Consumed by Investing $-69,524.04", + "bbox": [ + 259, + 986, + 1481, + 1031 + ] + }, + { + "text": "Long-Term Debt Proceeds $31,105.46", + "bbox": [ + 215, + 1114, + 1479, + 1160 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,223.13", + "bbox": [ + 214, + 1168, + 1479, + 1214 + ] + }, + { + "text": "Net Cash from Financing $8,882.33", + "bbox": [ + 256, + 1224, + 1478, + 1269 + ] + }, + { + "text": "Overall Cash Change $96,221.22", + "bbox": [ + 297, + 1280, + 1477, + 1325 + ] + }, + { + "text": "Initial Cash and Equivalents $220,964.45", + "bbox": [ + 212, + 1332, + 1476, + 1378 + ] + }, + { + "text": "Final Cash and Equivalents $317,185.67", + "bbox": [ + 295, + 1389, + 1476, + 1434 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1689/1689_dirty_2.json b/new_type_cash_flow_statement/1689/1689_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..65393bb456ec46475b8e1a37534141f4cda85d8c --- /dev/null +++ b/new_type_cash_flow_statement/1689/1689_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1689_dirty_2.png", + "labels": [ + { + "text": "Alexander, Knapp and Daniels", + "bbox": [ + 193, + 174, + 821, + 231 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 410, + 798, + 453 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 180, + 808, + 821, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1044, + 715, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $164,977.14", + "bbox": [ + 228, + 471, + 1493, + 526 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,693.21", + "bbox": [ + 227, + 524, + 1492, + 579 + ] + }, + { + "text": "Change in Receivables $-12,695.82", + "bbox": [ + 226, + 577, + 1490, + 633 + ] + }, + { + "text": "Inventory Level Changes $829.25", + "bbox": [ + 225, + 631, + 1489, + 686 + ] + }, + { + "text": "Payables Variations $-7,940.85", + "bbox": [ + 224, + 684, + 1488, + 739 + ] + }, + { + "text": "Operating Cash Flow Net Result $156,862.93", + "bbox": [ + 265, + 740, + 1487, + 794 + ] + }, + { + "text": "Capital Investment Outlays $-79,090.23", + "bbox": [ + 220, + 869, + 1484, + 924 + ] + }, + { + "text": "Short-Term Investment Purchases $9,566.19", + "bbox": [ + 219, + 922, + 1483, + 978 + ] + }, + { + "text": "Net Cash Consumed by Investing $-69,524.04", + "bbox": [ + 260, + 978, + 1482, + 1032 + ] + }, + { + "text": "Long-Term Debt Proceeds $31,105.46", + "bbox": [ + 215, + 1107, + 1480, + 1162 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,223.13", + "bbox": [ + 214, + 1161, + 1479, + 1216 + ] + }, + { + "text": "Net Cash from Financing $8,882.33", + "bbox": [ + 255, + 1216, + 1477, + 1270 + ] + }, + { + "text": "Overall Cash Change $96,221.22", + "bbox": [ + 296, + 1273, + 1476, + 1326 + ] + }, + { + "text": "Initial Cash and Equivalents $220,964.45", + "bbox": [ + 211, + 1325, + 1475, + 1380 + ] + }, + { + "text": "Final Cash and Equivalents $317,185.67", + "bbox": [ + 294, + 1382, + 1474, + 1435 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1689/1689_dirty_3.json b/new_type_cash_flow_statement/1689/1689_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8791dd8ccc4b241b29f12d884f668cf988ed0716 --- /dev/null +++ b/new_type_cash_flow_statement/1689/1689_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1689_dirty_3.png", + "labels": [ + { + "text": "Alexander, Knapp and Daniels", + "bbox": [ + 178, + 165, + 805, + 211 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 177, + 400, + 786, + 433 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 798, + 815, + 832 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1038, + 713, + 1072 + ] + } + ], + "values": [ + { + "text": "Total Earnings $164,977.14", + "bbox": [ + 218, + 450, + 1482, + 485 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,693.21", + "bbox": [ + 217, + 503, + 1481, + 538 + ] + }, + { + "text": "Change in Receivables $-12,695.82", + "bbox": [ + 217, + 556, + 1481, + 592 + ] + }, + { + "text": "Inventory Level Changes $829.25", + "bbox": [ + 217, + 610, + 1481, + 645 + ] + }, + { + "text": "Payables Variations $-7,940.85", + "bbox": [ + 217, + 663, + 1481, + 698 + ] + }, + { + "text": "Operating Cash Flow Net Result $156,862.93", + "bbox": [ + 258, + 720, + 1480, + 755 + ] + }, + { + "text": "Capital Investment Outlays $-79,090.23", + "bbox": [ + 216, + 848, + 1480, + 883 + ] + }, + { + "text": "Short-Term Investment Purchases $9,566.19", + "bbox": [ + 216, + 901, + 1480, + 937 + ] + }, + { + "text": "Net Cash Consumed by Investing $-69,524.04", + "bbox": [ + 257, + 958, + 1479, + 993 + ] + }, + { + "text": "Long-Term Debt Proceeds $31,105.46", + "bbox": [ + 215, + 1086, + 1479, + 1121 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,223.13", + "bbox": [ + 214, + 1140, + 1479, + 1175 + ] + }, + { + "text": "Net Cash from Financing $8,882.33", + "bbox": [ + 256, + 1196, + 1478, + 1231 + ] + }, + { + "text": "Overall Cash Change $96,221.22", + "bbox": [ + 298, + 1252, + 1478, + 1287 + ] + }, + { + "text": "Initial Cash and Equivalents $220,964.45", + "bbox": [ + 214, + 1304, + 1478, + 1339 + ] + }, + { + "text": "Final Cash and Equivalents $317,185.67", + "bbox": [ + 297, + 1361, + 1478, + 1396 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1689/1689_dirty_4.json b/new_type_cash_flow_statement/1689/1689_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..0bb406a2e9fe27f8c7355575dacad89de5f8da57 --- /dev/null +++ b/new_type_cash_flow_statement/1689/1689_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1689_dirty_4.png", + "labels": [ + { + "text": "Alexander, Knapp and Daniels", + "bbox": [ + 179, + 174, + 807, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 178, + 410, + 787, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 176, + 808, + 816, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1046, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $164,977.14", + "bbox": [ + 219, + 466, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,693.21", + "bbox": [ + 218, + 519, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-12,695.82", + "bbox": [ + 218, + 572, + 1482, + 610 + ] + }, + { + "text": "Inventory Level Changes $829.25", + "bbox": [ + 218, + 626, + 1482, + 663 + ] + }, + { + "text": "Payables Variations $-7,940.85", + "bbox": [ + 217, + 679, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Flow Net Result $156,862.93", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Investment Outlays $-79,090.23", + "bbox": [ + 216, + 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437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $96,221.22", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $220,964.45", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $317,185.67", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1690/1690.png b/new_type_cash_flow_statement/1690/1690.png new file mode 100644 index 0000000000000000000000000000000000000000..6a90638085dc88de658ab97b46e0a4a169a729ab --- /dev/null +++ b/new_type_cash_flow_statement/1690/1690.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:2dab17f664046e435bae8a846e495f621abb2212bec0f3e81077b5f537202c21 +size 5865654 diff --git 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166.59, + 815.64, + 728.43, + 858.37 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 171.76, + 1054.41, + 701.92, + 1096.45 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,851.22", + "bbox_px": [ + 200.79, + 456.0, + 1464.69, + 512.57 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,014.12", + "bbox_px": [ + 201.95, + 509.4, + 1465.84, + 565.98 + ] + }, + { + "text": "Change in Receivables $-9,461.12", + "bbox_px": [ + 203.11, + 562.81, + 1467.01, + 619.38 + ] + }, + { + "text": "Inventory Level Changes $1,403.10", + "bbox_px": [ + 204.27, + 616.21, + 1468.17, + 672.79 + ] + }, + { + "text": "Payable Account Variations $11,177.42", + "bbox_px": [ + 205.43, + 669.62, + 1469.36, + 726.19 + ] + }, + { + "text": "Net Operating Cash Flow $107,984.74", + "bbox_px": [ + 248.29, + 725.11, + 1470.52, + 780.78 + ] + }, + { + "text": "Capital Investment Spending $-38,205.61", + "bbox_px": [ + 209.44, + 854.3, + 1473.33, + 910.87 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,388.39", + "bbox_px": [ + 210.59, + 907.7, + 1474.49, + 964.28 + ] + }, + { + "text": "Net Cash Spent on Investments $-56,594.00", + "bbox_px": [ + 253.46, + 963.19, + 1475.69, + 1018.86 + ] + }, + { + "text": "Long-Term Debt Proceeds $82,169.64", + "bbox_px": [ + 214.6, + 1092.38, + 1478.49, + 1148.95 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,845.10", + "bbox_px": [ + 215.76, + 1145.79, + 1479.65, + 1202.36 + ] + }, + { + "text": "Net Financing Cash Inflow $57,324.54", + "bbox_px": [ + 258.62, + 1201.27, + 1480.86, + 1256.94 + ] + }, + { + "text": "Net Change in Cash $108,715.28", + "bbox_px": [ + 301.48, + 1256.76, + 1482.06, + 1311.53 + ] + }, + { + "text": "Initial Cash and Equivalents $294,854.44", + "bbox_px": [ + 219.33, + 1310.17, + 1483.22, + 1366.74 + ] + }, + { + "text": "Final Cash and Equivalents $403,569.72", + "bbox_px": [ + 303.85, + 1365.66, + 1484.42, + 1420.42 + ] + } + ] +} \ No newline at end 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"text": "Thompson, Morris and Liu", + "bbox": [ + 158, + 174, + 708, + 227 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 162, + 408, + 771, + 448 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 808, + 729, + 848 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1046, + 701, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,851.22", + "bbox": [ + 204, + 448, + 1468, + 497 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,014.12", + "bbox": [ + 205, + 501, + 1469, + 550 + ] + }, + { + "text": "Change in Receivables $-9,461.12", + "bbox": [ + 205, + 554, + 1470, + 604 + ] + }, + { + "text": "Inventory Level Changes $1,403.10", + "bbox": [ + 206, + 608, + 1471, + 657 + ] + }, + { + "text": "Payable Account Variations $11,177.42", + "bbox": [ + 207, + 661, + 1471, + 710 + ] + }, + { + "text": "Net Operating Cash Flow $107,984.74", + "bbox": [ + 250, + 717, + 1472, + 765 + 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file diff --git a/new_type_cash_flow_statement/1712/1712_dirty_2.json b/new_type_cash_flow_statement/1712/1712_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..fe74f43b2848826881489766772c3eeffb52e34c --- /dev/null +++ b/new_type_cash_flow_statement/1712/1712_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1712_dirty_2.png", + "labels": [ + { + "text": "Thompson, Morris and Liu", + "bbox": [ + 184, + 167, + 733, + 216 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 181, + 403, + 791, + 439 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 802, + 738, + 839 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1040, + 704, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,851.22", + "bbox": [ + 222, + 456, + 1486, + 498 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,014.12", + "bbox": [ + 221, + 509, + 1485, + 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667 + ] + }, + { + "text": "Payables Variations $-7,188.13", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $213,492.64", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Investments $-30,946.48", + "bbox": [ + 218, + 859, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $6,729.18", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-24,217.30", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $25,714.28", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,034.66", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $-1,320.38", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Net Change in Cash $187,954.96", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Beginning Cash Balance $115,415.17", 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781, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 398, + 577, + 434 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 796, + 590, + 833 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1035, + 558, + 1072 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $190,031.24", + "bbox": [ + 224, + 446, + 1489, + 493 + ] + }, + { + "text": "Non-Cash Adjustments $26,606.67", + "bbox": [ + 224, + 499, + 1488, + 546 + ] + }, + { + "text": "Change in Receivables $3,251.57", + "bbox": [ + 223, + 552, + 1487, + 600 + ] + }, + { + "text": "Inventory Changes $791.29", + "bbox": [ + 222, + 606, + 1486, + 653 + ] + }, + { + "text": "Payables Variations $-7,188.13", + "bbox": [ + 221, + 659, + 1485, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $213,492.64", + "bbox": [ + 262, + 716, + 1485, + 763 + ] + }, + { + "text": "Capital Investments $-30,946.48", + "bbox": [ + 219, + 844, + 1483, + 891 + ] + }, + { + "text": 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+ "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $303,370.13", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1739/1739_pdf.json b/new_type_cash_flow_statement/1739/1739_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c83a806efedd5c7aa607ac60a807dd7f99ee7c7b --- /dev/null +++ b/new_type_cash_flow_statement/1739/1739_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1739.pdf", + "labels": [ + { + "text": "Martinez, Hensley and Smith", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 276.24716324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $190,031.24", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $26,606.67", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $3,251.57", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $791.29", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57484325, + 237.3866865 + ] + }, + { + "text": "Payables Variations $-7,188.13", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $213,492.64", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investments $-30,946.48", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $6,729.18", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-24,217.30", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $25,714.28", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,034.66", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-1,320.38", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $187,954.96", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $115,415.17", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $303,370.13", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1792/1792.json b/new_type_cash_flow_statement/1792/1792.json new file mode 100644 index 0000000000000000000000000000000000000000..cf2fd4c2809ea6eaa43acc52404d735492ea45e1 --- /dev/null +++ b/new_type_cash_flow_statement/1792/1792.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1792.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Singh-Richardson", + "bbox_px": [ + 180.39, + 175.0, + 557.45, + 221.23 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 178.93, + 410.9, + 874.56, + 446.03 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 176.3, + 809.28, + 733.31, + 843.5 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox_px": [ + 174.73, + 1047.41, + 795.63, + 1082.06 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,949.08", + "bbox_px": [ + 220.24, + 465.98, + 1483.96, + 503.47 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,902.24", + "bbox_px": [ + 219.89, + 519.39, + 1483.61, + 556.88 + ] + }, + { + "text": "Change in Receivables $7,681.84", + "bbox_px": [ + 219.54, + 572.81, + 1483.26, + 610.3 + ] + }, + { + "text": "Inventory Level Changes $-21,122.02", + "bbox_px": [ + 219.18, + 626.23, + 1482.91, + 663.72 + ] + }, + { + "text": "Payables Fluctuations $19,706.23", + "bbox_px": [ + 218.83, + 679.64, + 1482.55, + 717.13 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $115,117.37", + "bbox_px": [ + 260.13, + 735.42, + 1482.18, + 772.63 + ] + }, + { + "text": "Capital Spending $-42,012.21", + "bbox_px": [ + 217.62, + 864.36, + 1481.34, + 901.85 + ] + }, + { + "text": "Short-Term Investment Purchases $-891.47", + "bbox_px": [ + 217.26, + 917.78, + 1480.99, + 955.27 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,903.68", + "bbox_px": [ + 258.56, + 973.55, + 1480.62, + 1010.77 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,778.15", + "bbox_px": [ + 216.05, + 1102.49, + 1479.77, + 1139.98 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,069.75", + "bbox_px": [ + 215.69, + 1155.91, + 1479.42, + 1193.4 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $34,708.40", + "bbox_px": [ + 256.99, + 1211.69, + 1479.05, + 1248.9 + ] + }, + { + "text": "Overall Cash Change $106,922.09", + "bbox_px": [ + 298.29, + 1267.46, + 1478.68, + 1304.4 + ] + }, + { + "text": "Initial Cash and Equivalents $297,839.12", + "bbox_px": [ + 214.61, + 1320.33, + 1478.33, + 1357.82 + ] + }, + { + "text": "Final Cash and Equivalents $404,761.21", + "bbox_px": [ + 297.58, + 1376.38, + 1477.96, + 1413.32 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1792/1792.pdf b/new_type_cash_flow_statement/1792/1792.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e24750478146c475965e60d8f65218cd4c8e2002 Binary files /dev/null and b/new_type_cash_flow_statement/1792/1792.pdf differ diff --git a/new_type_cash_flow_statement/1792/1792.xlsx b/new_type_cash_flow_statement/1792/1792.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f4d610c9c8348b2c4bf6a9d988513356ae028745 Binary files /dev/null and b/new_type_cash_flow_statement/1792/1792.xlsx differ diff --git a/new_type_cash_flow_statement/1792/1792_dirty_1.json b/new_type_cash_flow_statement/1792/1792_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..cf060758bbb9ce97f4dc4745ba2758d585c616a7 --- /dev/null +++ b/new_type_cash_flow_statement/1792/1792_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1792_dirty_1.png", + "labels": [ + { + "text": "Singh-Richardson", + "bbox": [ + 161, + 177, + 539, + 226 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 164, + 405, + 859, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 806, + 726, + 844 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1042, + 793, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,949.08", + "bbox": [ + 206, + 448, + 1470, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,902.24", + "bbox": [ + 206, + 501, + 1471, + 546 + ] + }, + { + "text": "Change in Receivables $7,681.84", + "bbox": [ + 207, + 554, + 1471, + 600 + ] + }, + { + "text": "Inventory Level Changes $-21,122.02", + "bbox": [ + 208, + 608, + 1472, + 653 + ] + }, + { + "text": "Payables Fluctuations $19,706.23", + "bbox": [ + 208, + 661, + 1473, + 706 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $115,117.37", + "bbox": [ + 251, + 717, + 1473, + 762 + ] + }, + { + "text": "Capital Spending $-42,012.21", + "bbox": [ + 211, + 846, + 1475, + 891 + ] + }, + { + "text": "Short-Term Investment Purchases $-891.47", + "bbox": [ + 211, + 899, + 1476, + 945 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,903.68", + "bbox": [ + 254, + 955, + 1476, + 1000 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,778.15", + "bbox": [ + 214, + 1084, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,069.75", + "bbox": [ + 214, + 1138, + 1479, + 1183 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $34,708.40", + "bbox": [ + 257, + 1193, + 1479, + 1238 + ] + }, + { + "text": "Overall Cash Change $106,922.09", + "bbox": [ + 300, + 1249, + 1480, + 1293 + ] + }, + { + "text": "Initial Cash and Equivalents $297,839.12", + "bbox": [ + 217, + 1302, + 1481, + 1347 + ] + }, + { + "text": "Final Cash and Equivalents $404,761.21", + "bbox": [ + 301, + 1358, + 1481, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1792/1792_dirty_2.json b/new_type_cash_flow_statement/1792/1792_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6646c7099a53412ac2f41057ff87dc0100222af8 --- /dev/null +++ b/new_type_cash_flow_statement/1792/1792_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1792_dirty_2.png", + "labels": [ + { + "text": "Singh-Richardson", + "bbox": [ + 165, + 182, + 542, + 229 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 167, + 414, + 862, + 450 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 813, + 728, + 849 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 794, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,949.08", + "bbox": [ + 208, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,902.24", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $7,681.84", + "bbox": [ + 209, + 570, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-21,122.02", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Fluctuations $19,706.23", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $115,117.37", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-42,012.21", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-891.47", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,903.68", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,778.15", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,069.75", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $34,708.40", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $106,922.09", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $297,839.12", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $404,761.21", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1792/1792_dirty_3.json b/new_type_cash_flow_statement/1792/1792_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..353c6cd4adfcc0010ca6c121955ce95b68ce1a72 --- /dev/null +++ b/new_type_cash_flow_statement/1792/1792_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1792_dirty_3.png", + "labels": [ + { + "text": "Singh-Richardson", + "bbox": [ + 158, + 183, + 536, + 233 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 162, + 414, + 857, + 455 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 814, + 725, + 854 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 793, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,949.08", + "bbox": [ + 204, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,902.24", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $7,681.84", + "bbox": [ + 205, + 565, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $-21,122.02", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Payables Fluctuations $19,706.23", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $115,117.37", + "bbox": [ + 250, + 728, + 1472, + 776 + ] + }, + { + "text": "Capital Spending $-42,012.21", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-891.47", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,903.68", + "bbox": [ + 254, + 966, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,778.15", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,069.75", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $34,708.40", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $106,922.09", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $297,839.12", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $404,761.21", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1792/1792_dirty_4.json b/new_type_cash_flow_statement/1792/1792_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..98e4e2349dd40e64f50024336b2994d7fd85375b --- /dev/null +++ b/new_type_cash_flow_statement/1792/1792_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1792_dirty_4.png", + "labels": [ + { + "text": "Singh-Richardson", + "bbox": [ + 178, + 167, + 555, + 213 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 177, + 398, + 872, + 432 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 798, + 732, + 832 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1035, + 795, + 1069 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,949.08", + "bbox": [ + 218, + 449, + 1482, + 484 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,902.24", + "bbox": [ + 217, + 502, + 1482, + 537 + ] + }, + { + "text": "Change in Receivables $7,681.84", + "bbox": [ + 217, + 555, + 1481, + 591 + ] + }, + { + "text": "Inventory Level Changes $-21,122.02", + "bbox": [ + 217, + 609, + 1481, + 644 + ] + }, + { + "text": "Payables Fluctuations $19,706.23", + "bbox": [ + 217, + 662, + 1481, + 697 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $115,117.37", + "bbox": [ + 258, + 718, + 1481, + 753 + ] + }, + { + "text": "Capital Spending $-42,012.21", + "bbox": [ + 216, + 847, + 1480, + 882 + ] + }, + { + "text": "Short-Term Investment Purchases $-891.47", + "bbox": [ + 216, + 900, + 1480, + 936 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,903.68", + "bbox": [ + 257, + 956, + 1479, + 991 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,778.15", + "bbox": [ + 215, + 1085, + 1479, + 1120 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,069.75", + "bbox": [ + 214, + 1139, + 1479, + 1174 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $34,708.40", + "bbox": [ + 256, + 1194, + 1478, + 1229 + ] + }, + { + "text": "Overall Cash Change $106,922.09", + "bbox": [ + 298, + 1250, + 1478, + 1285 + ] + }, + { + "text": "Initial Cash and Equivalents $297,839.12", + "bbox": [ + 214, + 1303, + 1478, + 1338 + ] + }, + { + "text": "Final Cash and Equivalents $404,761.21", + "bbox": [ + 297, + 1359, + 1477, + 1394 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1792/1792_dirty_5.json b/new_type_cash_flow_statement/1792/1792_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8a518a2a308f7d7f2fc699457ba0bd8888501fd0 --- /dev/null +++ b/new_type_cash_flow_statement/1792/1792_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1792_dirty_5.png", + "labels": [ + { + "text": "Singh-Richardson", + "bbox": [ + 162, + 182, + 540, + 230 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 165, + 414, + 860, + 452 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 814, + 727, + 851 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 794, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,949.08", + "bbox": [ + 207, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,902.24", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $7,681.84", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $-21,122.02", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Payables Fluctuations $19,706.23", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $115,117.37", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-42,012.21", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-891.47", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,903.68", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $53,778.15", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,069.75", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $34,708.40", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $106,922.09", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents $297,839.12", + "bbox": [ + 216, + 1316, + 1481, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $404,761.21", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1792/1792_pdf.json b/new_type_cash_flow_statement/1792/1792_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7cc304e231879db71575d0e749198db2d451df53 --- /dev/null +++ b/new_type_cash_flow_statement/1792/1792_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1792.pdf", + "labels": [ + { + "text": "Singh-Richardson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 198.33191325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.14799953, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,949.08", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": 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188.53, + 169.52, + 514.91, + 218.19 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 185.16, + 405.39, + 578.84, + 441.89 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 179.13, + 803.74, + 590.35, + 840.5 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.53, + 1041.85, + 559.56, + 1078.2 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,203.29", + "bbox_px": [ + 226.01, + 460.82, + 1489.87, + 509.1 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,496.39", + "bbox_px": [ + 225.21, + 514.24, + 1489.06, + 562.51 + ] + }, + { + "text": "Change in Receivables $7,850.17", + "bbox_px": [ + 224.4, + 567.65, + 1488.26, + 615.92 + ] + }, + { + "text": "Inventory Level Changes $-4,901.44", + "bbox_px": [ + 223.59, + 621.06, + 1487.45, + 669.33 + ] + }, + { + "text": "Payable Fluctuations $16,689.11", + "bbox_px": [ + 222.78, + 674.47, + 1486.64, + 722.74 + ] + }, + { + "text": "Operating Activity Net Cash Flow $137,337.52", + "bbox_px": [ + 263.6, + 730.6, + 1485.79, + 778.24 + ] + }, + { + "text": "Investment in Capital Assets $-39,224.04", + "bbox_px": [ + 219.99, + 859.17, + 1483.84, + 907.44 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,492.48", + "bbox_px": [ + 219.18, + 912.58, + 1483.04, + 960.86 + ] + }, + { + "text": "Investing Activity Net Cash Usage $-48,716.52", + "bbox_px": [ + 260.0, + 968.71, + 1482.19, + 1016.35 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,448.90", + "bbox_px": [ + 216.39, + 1097.28, + 1480.24, + 1145.55 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,281.98", + "bbox_px": [ + 215.58, + 1150.69, + 1479.43, + 1198.97 + ] + }, + { + "text": "Financing Activity Net Cash Flow $58,166.92", + "bbox_px": [ + 256.4, + 1206.82, + 1478.59, + 1254.46 + ] + }, + { + "text": "Cash Balance Change $146,787.92", + "bbox_px": [ + 297.22, + 1262.94, + 1477.75, + 1309.96 + ] + }, + { + "text": "Initial Cash Position $136,034.10", + "bbox_px": [ + 213.09, + 1315.1, + 1476.94, + 1363.37 + ] + }, + { + "text": "Final Cash Position $282,822.02", + "bbox_px": [ + 295.58, + 1371.85, + 1476.1, + 1418.86 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1849/1849.pdf b/new_type_cash_flow_statement/1849/1849.pdf new file mode 100644 index 0000000000000000000000000000000000000000..18d50c8b49d3d657b4e10eb340be35f6f99d1e81 Binary files /dev/null and b/new_type_cash_flow_statement/1849/1849.pdf differ diff --git a/new_type_cash_flow_statement/1849/1849.xlsx b/new_type_cash_flow_statement/1849/1849.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..03cd0e0b051954638d310b4fe1aacbbe65c838df Binary files /dev/null and b/new_type_cash_flow_statement/1849/1849.xlsx differ diff --git a/new_type_cash_flow_statement/1849/1849_dirty_1.json b/new_type_cash_flow_statement/1849/1849_dirty_1.json new file mode 100644 index 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+ 1473, + 679 + ] + }, + { + "text": "Payable Fluctuations $16,689.11", + "bbox": [ + 209, + 688, + 1473, + 732 + ] + }, + { + "text": "Operating Activity Net Cash Flow $137,337.52", + "bbox": [ + 252, + 744, + 1474, + 787 + ] + }, + { + "text": "Investment in Capital Assets $-39,224.04", + "bbox": [ + 211, + 873, + 1475, + 917 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,492.48", + "bbox": [ + 212, + 926, + 1476, + 971 + ] + }, + { + "text": "Investing Activity Net Cash Usage $-48,716.52", + "bbox": [ + 254, + 982, + 1477, + 1025 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,448.90", + "bbox": [ + 214, + 1111, + 1478, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,281.98", + "bbox": [ + 214, + 1165, + 1479, + 1209 + ] + }, + { + "text": "Financing Activity Net Cash Flow $58,166.92", + "bbox": [ + 257, + 1220, + 1479, + 1263 + ] + }, + { + "text": "Cash Balance Change $146,787.92", + "bbox": [ + 300, + 1276, + 1480, + 1319 + ] + }, + { + "text": "Initial Cash Position $136,034.10", + "bbox": [ + 216, + 1329, + 1481, + 1373 + ] + }, + { + "text": "Final Cash Position $282,822.02", + "bbox": [ + 301, + 1385, + 1481, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1849/1849_dirty_2.json b/new_type_cash_flow_statement/1849/1849_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6695683d971a6f1bae54df4495c50c20a1388d6a --- /dev/null +++ b/new_type_cash_flow_statement/1849/1849_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1849_dirty_2.png", + "labels": [ + { + "text": "Brewer-Mitchell", + "bbox": [ + 187, + 169, + 514, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 405, + 577, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 803, + 590, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 558, + 1078 + ] + } + ], + "values": [ + { + 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a/new_type_cash_flow_statement/1849/1849_dirty_4.json b/new_type_cash_flow_statement/1849/1849_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e5fa26e1b532b567db39335a40737f86c9902be4 --- /dev/null +++ b/new_type_cash_flow_statement/1849/1849_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1849_dirty_4.png", + "labels": [ + { + "text": "Brewer-Mitchell", + "bbox": [ + 160, + 183, + 487, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 418, + 557, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 816, + 580, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,203.29", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,496.39", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables 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b/new_type_cash_flow_statement/1849/1849_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1849.pdf", + "labels": [ + { + "text": "Brewer-Mitchell", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 179.96741325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,203.29", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,496.39", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, 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Debt Proceeds $72,448.90", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,281.98", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activity Net Cash Flow $58,166.92", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $146,787.92", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Position $136,034.10", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Position $282,822.02", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1852/1852.json b/new_type_cash_flow_statement/1852/1852.json new file mode 100644 index 0000000000000000000000000000000000000000..09cbc07c6429d8e4cac68013f35858b7ebda2761 --- /dev/null +++ b/new_type_cash_flow_statement/1852/1852.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1852.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hampton, Benson and Crawford", + "bbox_px": [ + 194.82, + 165.35, + 864.06, + 223.59 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 189.99, + 401.2, + 583.82, + 440.28 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 181.35, + 799.5, + 592.71, + 838.95 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.18, + 1037.58, + 560.36, + 1076.45 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $59,827.65", + "bbox_px": [ + 230.48, + 456.9, + 1494.38, + 513.46 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,948.21", + "bbox_px": [ + 229.33, + 510.3, + 1493.22, + 566.86 + ] + }, + { + "text": "Change in Accounts Receivable $2,711.09", + "bbox_px": [ + 228.17, + 563.71, + 1492.1, + 620.27 + ] + }, + { + "text": "Inventory Change $-15,042.94", + "bbox_px": [ + 227.01, + 617.11, + 1490.9, + 673.67 + ] + }, + { + "text": "Accounts Payable Variance $7,607.99", + "bbox_px": [ + 225.85, + 670.52, + 1489.75, + 727.08 + ] + }, + { + "text": "Total Operating Cash Flow $73,052.00", + "bbox_px": [ + 266.3, + 726.91, + 1488.54, + 782.57 + ] + }, + { + "text": "Capital Spending $-35,545.48", + "bbox_px": [ + 221.84, + 855.2, + 1485.74, + 911.76 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,567.89", + "bbox_px": [ + 220.69, + 908.6, + 1484.58, + 965.16 + ] + }, + { + "text": "Total Investment Cash Flow $-55,113.37", + "bbox_px": [ + 261.14, + 964.99, + 1483.37, + 1020.65 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $65,369.53", + "bbox_px": [ + 216.68, + 1093.28, + 1480.57, + 1149.84 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,010.90", + "bbox_px": [ + 215.52, + 1146.68, + 1479.41, + 1203.25 + ] + }, + { + "text": "Total Financing Cash Flow $39,358.63", + "bbox_px": [ + 255.97, + 1203.08, + 1478.21, + 1258.73 + ] + }, + { + "text": "Overall Cash Change $57,297.26", + "bbox_px": [ + 296.43, + 1259.47, + 1477.01, + 1314.22 + ] + }, + { + "text": "Beginning Cash Balance $171,697.52", + "bbox_px": [ + 211.96, + 1311.07, + 1475.84, + 1367.63 + ] + }, + { + "text": "Ending Cash Balance $228,994.78", + "bbox_px": [ + 294.07, + 1368.36, + 1474.64, + 1423.12 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1852/1852.pdf b/new_type_cash_flow_statement/1852/1852.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b19d8d647abb3686f86e483f301efa84c02386f8 Binary files /dev/null and b/new_type_cash_flow_statement/1852/1852.pdf differ diff --git a/new_type_cash_flow_statement/1852/1852.xlsx b/new_type_cash_flow_statement/1852/1852.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..d1c169f185120b7354849d0665cf083cd55dafcc Binary files /dev/null and b/new_type_cash_flow_statement/1852/1852.xlsx differ diff --git a/new_type_cash_flow_statement/1852/1852_dirty_1.json b/new_type_cash_flow_statement/1852/1852_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..c2c3d2ca7f6a15a565b916abfd42ddd78fb16534 --- /dev/null +++ b/new_type_cash_flow_statement/1852/1852_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1852_dirty_1.png", + "labels": [ + { + "text": "Hampton, Benson and Crawford", + "bbox": [ + 185, + 180, + 853, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 412, + 575, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 810, + 589, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1048, + 558, + 1083 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $59,827.65", + "bbox": [ + 223, + 474, + 1487, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,948.21", + "bbox": [ + 222, + 527, + 1486, + 571 + ] + }, + { + "text": "Change in Accounts Receivable $2,711.09", + "bbox": [ + 221, + 580, + 1486, + 625 + ] + }, + { + "text": "Inventory Change $-15,042.94", + "bbox": [ + 221, + 634, + 1485, + 678 + ] + }, + { + "text": "Accounts Payable Variance $7,607.99", + "bbox": [ + 220, + 687, + 1484, + 731 + ] + }, + { + "text": "Total Operating Cash Flow $73,052.00", + "bbox": [ + 261, + 744, + 1484, + 787 + ] + }, + { + "text": "Capital Spending $-35,545.48", + "bbox": [ + 218, + 872, + 1482, + 916 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,567.89", + "bbox": [ + 217, + 925, + 1481, + 970 + ] + }, + { + "text": "Total Investment Cash Flow $-55,113.37", + "bbox": [ + 258, + 982, + 1481, + 1025 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $65,369.53", + "bbox": [ + 215, + 1110, + 1479, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,010.90", + "bbox": [ + 214, + 1164, + 1479, + 1208 + ] + }, + { + "text": "Total Financing Cash Flow $39,358.63", + "bbox": [ + 256, + 1220, + 1478, + 1263 + ] + }, + { + "text": "Overall Cash Change $57,297.26", + "bbox": [ + 297, + 1276, + 1477, + 1319 + ] + }, + { + "text": "Beginning Cash Balance $171,697.52", + "bbox": [ + 212, + 1328, + 1477, + 1372 + ] + }, + { + "text": "Ending Cash Balance $228,994.78", + "bbox": [ + 296, + 1385, + 1476, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1852/1852_dirty_2.json b/new_type_cash_flow_statement/1852/1852_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1488ae2aa0438f6b7b3dcd2a9b958ecc4f471eea --- /dev/null +++ b/new_type_cash_flow_statement/1852/1852_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1852_dirty_2.png", + "labels": [ + { + "text": "Hampton, Benson and Crawford", + "bbox": [ + 185, + 171, + 853, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 575, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 805, + 589, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $59,827.65", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,948.21", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $2,711.09", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Inventory Change $-15,042.94", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Accounts Payable Variance $7,607.99", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $73,052.00", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Capital Spending $-35,545.48", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,567.89", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-55,113.37", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $65,369.53", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,010.90", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $39,358.63", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $57,297.26", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Beginning Cash Balance $171,697.52", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $228,994.78", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1852/1852_dirty_3.json b/new_type_cash_flow_statement/1852/1852_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..a0b8cf090f2af5b847bb358e75e1eddc303321d2 --- /dev/null +++ b/new_type_cash_flow_statement/1852/1852_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1852_dirty_3.png", + "labels": [ + { + "text": "Hampton, Benson and Crawford", + "bbox": [ + 170, + 178, + 838, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 415, + 564, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 813, + 583, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $59,827.65", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,948.21", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $2,711.09", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Change $-15,042.94", + "bbox": [ + 213, + 627, + 1477, + 661 + ] + }, + { + "text": "Accounts Payable Variance $7,607.99", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $73,052.00", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Spending $-35,545.48", + "bbox": [ + 213, + 865, + 1478, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,567.89", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investment Cash Flow $-55,113.37", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $65,369.53", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,010.90", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $39,358.63", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $57,297.26", + "bbox": [ + 299, + 1268, + 1479, + 1301 + ] + }, + { + "text": "Beginning Cash Balance $171,697.52", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash Balance $228,994.78", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1852/1852_dirty_4.json b/new_type_cash_flow_statement/1852/1852_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..b6e6ef518fc7b4be860cac4fb449c9f0acf5df2c --- /dev/null +++ b/new_type_cash_flow_statement/1852/1852_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1852_dirty_4.png", + "labels": [ + { + "text": "Hampton, Benson and Crawford", + "bbox": [ + 184, + 171, + 853, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 575, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 805, + 589, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $59,827.65", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,948.21", + "bbox": [ + 222, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $2,711.09", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Change $-15,042.94", + "bbox": [ + 220, + 623, + 1485, + 666 + ] + }, + { + "text": "Accounts Payable Variance $7,607.99", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $73,052.00", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Spending $-35,545.48", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,567.89", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-55,113.37", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $65,369.53", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,010.90", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $39,358.63", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $57,297.26", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Beginning Cash Balance $171,697.52", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $228,994.78", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1852/1852_dirty_5.json b/new_type_cash_flow_statement/1852/1852_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..948669d4b5075ce15715471ee41dc7a1b8a98f3b --- /dev/null +++ b/new_type_cash_flow_statement/1852/1852_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1852_dirty_5.png", + "labels": [ + { + "text": "Hampton, Benson and Crawford", + "bbox": [ + 176, + 177, + 844, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 415, + 568, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 813, + 585, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1051, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $59,827.65", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,948.21", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $2,711.09", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Change $-15,042.94", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Accounts Payable Variance $7,607.99", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $73,052.00", + "bbox": [ + 258, + 737, + 1480, + 769 + ] + }, + { + "text": "Capital Spending $-35,545.48", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,567.89", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investment Cash Flow $-55,113.37", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $65,369.53", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,010.90", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $39,358.63", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $57,297.26", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Beginning Cash Balance $171,697.52", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Ending Cash Balance $228,994.78", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1852/1852_pdf.json b/new_type_cash_flow_statement/1852/1852_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4fa78169063fc2675637c18c136f25f1240715f7 --- /dev/null +++ b/new_type_cash_flow_statement/1852/1852_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1852.pdf", + "labels": [ + { + "text": "Hampton, Benson and Crawford", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 303.33716325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $59,827.65", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,948.21", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $2,711.09", + "bbox": [ + 77.69291325, + 207.65621775, + 532.587804, + 218.15621775 + ] + }, + { + "text": "Inventory Change $-15,042.94", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $7,607.99", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $73,052.00", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-35,545.48", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,567.89", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-55,113.37", + "bbox": [ + 92.69291325, + 351.82760475, + 532.5729210000001, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $65,369.53", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,010.90", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $39,358.63", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $57,297.26", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $171,697.52", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $228,994.78", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1877/1877.json b/new_type_cash_flow_statement/1877/1877.json new file mode 100644 index 0000000000000000000000000000000000000000..effd9afa8930fdbf835e7a01999e59b13d039867 --- /dev/null +++ b/new_type_cash_flow_statement/1877/1877.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1877.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Cox LLC", + "bbox_px": [ + 162.66, + 184.86, + 343.01, + 230.7 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 165.41, + 418.49, + 538.62, + 453.39 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 170.05, + 816.66, + 560.8, + 851.76 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 172.82, + 1055.1, + 536.38, + 1089.88 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $150,367.37", + "bbox_px": [ + 207.71, + 462.43, + 1471.52, + 506.32 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,870.05", + "bbox_px": [ + 208.33, + 515.85, + 1472.14, + 559.74 + ] + }, + { + "text": "Change in Receivables $-14,463.82", + "bbox_px": [ + 208.95, + 569.26, + 1472.77, + 613.15 + ] + }, + { + "text": "Inventory Changes $-12,870.50", + "bbox_px": [ + 209.58, + 622.68, + 1473.39, + 666.56 + ] + }, + { + "text": "Payables Variations $18,032.07", + "bbox_px": [ + 210.2, + 676.09, + 1474.01, + 719.98 + ] + }, + { + "text": "Total Operating Cash Provided $161,935.17", + "bbox_px": [ + 252.51, + 731.59, + 1474.65, + 774.99 + ] + }, + { + "text": "Capital Spending $-34,334.72", + "bbox_px": [ + 212.35, + 860.8, + 1476.16, + 904.69 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,377.40", + "bbox_px": [ + 212.97, + 914.21, + 1476.79, + 958.1 + ] + }, + { + "text": "Total Investment Cash Used $-68,712.12", + "bbox_px": [ + 255.29, + 969.71, + 1477.43, + 1013.11 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,618.46", + "bbox_px": [ + 215.13, + 1098.92, + 1478.94, + 1142.81 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,218.38", + "bbox_px": [ + 215.75, + 1152.33, + 1479.56, + 1196.22 + ] + }, + { + "text": "Total Financing Cash Provided $-4,599.92", + "bbox_px": [ + 258.06, + 1207.83, + 1480.21, + 1251.24 + ] + }, + { + "text": "Cash Net Change $88,623.13", + "bbox_px": [ + 300.37, + 1263.33, + 1480.85, + 1306.25 + ] + }, + { + "text": "Opening Cash Balance $102,839.94", + "bbox_px": [ + 217.67, + 1316.74, + 1481.47, + 1360.63 + ] + }, + { + "text": "Closing Cash Balance $191,463.07", + "bbox_px": [ + 301.64, + 1372.24, + 1482.12, + 1415.16 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1877/1877.pdf b/new_type_cash_flow_statement/1877/1877.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8619d7a66be9195007b2e271faf6088c1670c28c Binary files /dev/null and b/new_type_cash_flow_statement/1877/1877.pdf differ diff --git a/new_type_cash_flow_statement/1877/1877.xlsx b/new_type_cash_flow_statement/1877/1877.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..a946c3d2d7cd63812e6b2442ae9592e9f8a78ed4 Binary files /dev/null and b/new_type_cash_flow_statement/1877/1877.xlsx differ diff --git a/new_type_cash_flow_statement/1877/1877_dirty_1.json b/new_type_cash_flow_statement/1877/1877_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..5a5ee89f829df2e43f59c081f4a232cbd3dbc5d4 --- /dev/null +++ b/new_type_cash_flow_statement/1877/1877_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1877_dirty_1.png", + "labels": [ + { + "text": "Cox LLC", + "bbox": [ + 156, + 190, + 336, + 238 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 160, + 422, + 533, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 167, + 818, + 558, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1058, + 535, + 1095 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $150,367.37", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,870.05", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $-14,463.82", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Changes $-12,870.50", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payables Variations $18,032.07", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Provided $161,935.17", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-34,334.72", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,377.40", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Total Investment Cash Used $-68,712.12", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,618.46", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,218.38", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Provided $-4,599.92", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Cash Net Change $88,623.13", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $102,839.94", + "bbox": [ + 217, + 1312, + 1482, + 1364 + ] + }, + { + "text": "Closing Cash Balance $191,463.07", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1877/1877_dirty_2.json b/new_type_cash_flow_statement/1877/1877_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2cb509cf80119a90d1bb73a57dc3791e72b5391a --- /dev/null +++ b/new_type_cash_flow_statement/1877/1877_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1877_dirty_2.png", + "labels": [ + { + "text": "Cox LLC", + "bbox": [ + 193, + 165, + 374, + 213 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 188, + 401, + 562, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 180, + 799, + 571, + 838 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1037, + 539, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $150,367.37", + "bbox": [ + 228, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,870.05", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $-14,463.82", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Changes $-12,870.50", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Variations $18,032.07", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Operating Cash Provided $161,935.17", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Spending $-34,334.72", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,377.40", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Investment Cash Used $-68,712.12", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,618.46", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,218.38", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Provided $-4,599.92", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Cash Net Change $88,623.13", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Opening Cash Balance $102,839.94", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Closing Cash Balance $191,463.07", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1877/1877_dirty_3.json b/new_type_cash_flow_statement/1877/1877_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1e97cf67d0259062dfacf5a39b85f94a2aa9bb4d --- /dev/null +++ b/new_type_cash_flow_statement/1877/1877_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1877_dirty_3.png", + "labels": [ + { + "text": "Cox LLC", + "bbox": [ + 164, + 183, + 344, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 166, + 417, + 539, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 170, + 815, + 560, + 850 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1053, + 536, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $150,367.37", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,870.05", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-14,463.82", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Changes $-12,870.50", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Variations $18,032.07", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Provided $161,935.17", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Spending $-34,334.72", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,377.40", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Used $-68,712.12", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,618.46", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,218.38", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Provided $-4,599.92", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Cash Net Change $88,623.13", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $102,839.94", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash Balance $191,463.07", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1877/1877_dirty_4.json b/new_type_cash_flow_statement/1877/1877_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..591b6d00c3b8568b8585ee84d162a56a265ad5b1 --- /dev/null +++ b/new_type_cash_flow_statement/1877/1877_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1877_dirty_4.png", + "labels": [ + { + "text": "Cox LLC", + "bbox": [ + 167, + 187, + 347, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 168, + 419, + 541, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 171, + 816, + 561, + 850 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1056, + 536, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $150,367.37", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,870.05", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-14,463.82", + "bbox": [ + 210, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Changes $-12,870.50", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variations $18,032.07", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Provided $161,935.17", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-34,334.72", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,377.40", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Used $-68,712.12", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,618.46", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,218.38", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Provided $-4,599.92", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Cash Net Change $88,623.13", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Opening Cash Balance $102,839.94", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Closing Cash Balance $191,463.07", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1877/1877_dirty_5.json b/new_type_cash_flow_statement/1877/1877_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e08e7138be3c5052c60bbed14816a9dda78e6934 --- /dev/null +++ b/new_type_cash_flow_statement/1877/1877_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1877_dirty_5.png", + "labels": [ + { + "text": "Cox LLC", + "bbox": [ + 153, + 191, + 334, + 239 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 158, + 421, + 532, + 459 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 166, + 819, + 557, + 858 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1057, + 535, + 1096 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $150,367.37", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,870.05", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $-14,463.82", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Changes $-12,870.50", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Payables Variations $18,032.07", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Provided $161,935.17", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Capital Spending $-34,334.72", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,377.40", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Investment Cash Used $-68,712.12", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,618.46", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,218.38", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Provided $-4,599.92", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Cash Net Change $88,623.13", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Opening Cash Balance $102,839.94", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Closing Cash Balance $191,463.07", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1877/1877_pdf.json b/new_type_cash_flow_statement/1877/1877_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3d043d3b2f670202a19e5a4d79b49ee8a3104528 --- /dev/null +++ b/new_type_cash_flow_statement/1877/1877_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1877.pdf", + "labels": [ + { + "text": "Cox LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 127.44116325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $150,367.37", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,870.05", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-14,463.82", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-12,870.50", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $18,032.07", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Provided $161,935.17", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-34,334.72", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,377.40", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Used $-68,712.12", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,618.46", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,218.38", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Provided $-4,599.92", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Cash Net Change $88,623.13", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $102,839.94", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $191,463.07", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1899/1899.json b/new_type_cash_flow_statement/1899/1899.json new file mode 100644 index 0000000000000000000000000000000000000000..bfb32eb34dc03764ecd8cf3b8b7a3ebb3c4f7d12 --- /dev/null +++ b/new_type_cash_flow_statement/1899/1899.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1899.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Sullivan Ltd", + "bbox_px": [ + 193.65, + 166.12, + 442.47, + 214.94 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 189.09, + 401.97, + 582.9, + 440.57 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 180.93, + 800.28, + 592.28, + 839.24 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.06, + 1038.37, + 560.21, + 1076.77 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,220.86", + "bbox_px": [ + 229.66, + 457.62, + 1493.54, + 512.65 + ] + }, + { + "text": "Non-Cash Adjustments $32,077.06", + "bbox_px": [ + 228.56, + 511.03, + 1492.45, + 566.06 + ] + }, + { + "text": "Change in Receivables $7,770.82", + "bbox_px": [ + 227.47, + 564.43, + 1491.36, + 619.46 + ] + }, + { + "text": "Inventory Variance $-1,132.33", + "bbox_px": [ + 226.37, + 617.84, + 1490.27, + 672.87 + ] + }, + { + "text": "Payables Adjustment $3,063.22", + "bbox_px": [ + 225.28, + 671.25, + 1489.17, + 726.28 + ] + }, + { + "text": "Total Operating Cash Flow $108,999.63", + "bbox_px": [ + 265.8, + 727.59, + 1488.03, + 781.77 + ] + }, + { + "text": "Asset Investments $-39,991.30", + "bbox_px": [ + 221.5, + 855.93, + 1485.39, + 910.96 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,825.39", + "bbox_px": [ + 220.41, + 909.34, + 1484.3, + 964.37 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,816.69", + "bbox_px": [ + 260.93, + 965.68, + 1483.16, + 1019.86 + ] + }, + { + "text": "Long-Term Debt Proceeds $39,584.03", + "bbox_px": [ + 216.62, + 1094.02, + 1480.51, + 1149.05 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,740.57", + "bbox_px": [ + 215.53, + 1147.43, + 1479.42, + 1202.45 + ] + }, + { + "text": "Total Financing Cash Inflow $21,843.46", + "bbox_px": [ + 256.05, + 1203.77, + 1478.28, + 1257.94 + ] + }, + { + "text": "Cash Change $88,026.40", + "bbox_px": [ + 296.57, + 1260.11, + 1477.15, + 1313.43 + ] + }, + { + "text": "Starting Cash Balance $240,284.12", + "bbox_px": [ + 212.16, + 1311.81, + 1476.05, + 1366.84 + ] + }, + { + "text": "Ending Cash Balance $328,310.52", + "bbox_px": [ + 294.34, + 1369.01, + 1474.91, + 1422.33 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1899/1899.pdf b/new_type_cash_flow_statement/1899/1899.pdf new file mode 100644 index 0000000000000000000000000000000000000000..057be259dd40c5bdbd02b1ca3454ec134daed28c Binary files /dev/null and b/new_type_cash_flow_statement/1899/1899.pdf differ diff --git a/new_type_cash_flow_statement/1899/1899.xlsx b/new_type_cash_flow_statement/1899/1899.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..a2018fdd1617936d70e4db824ef56bd0267cc610 Binary files /dev/null and b/new_type_cash_flow_statement/1899/1899.xlsx differ diff --git a/new_type_cash_flow_statement/1899/1899_dirty_1.json b/new_type_cash_flow_statement/1899/1899_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..bc7bf096132eca7d17b25f4ecb0aa3c69d888e95 --- /dev/null +++ b/new_type_cash_flow_statement/1899/1899_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1899_dirty_1.png", + "labels": [ + { + "text": "Sullivan Ltd", + "bbox": [ + 188, + 173, + 437, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 407, + 578, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 805, + 590, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1080 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,220.86", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $32,077.06", + "bbox": [ + 224, + 513, + 1488, + 562 + ] + }, + { + "text": "Change in Receivables $7,770.82", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Variance $-1,132.33", + "bbox": [ + 222, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Adjustment $3,063.22", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $108,999.63", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Asset Investments $-39,991.30", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,825.39", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,816.69", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $39,584.03", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,740.57", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $21,843.46", + "bbox": [ + 255, + 1206, + 1478, + 1254 + ] + }, + { + "text": "Cash Change $88,026.40", + "bbox": [ + 297, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash Balance $240,284.12", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $328,310.52", + "bbox": [ + 295, + 1371, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1899/1899_dirty_2.json b/new_type_cash_flow_statement/1899/1899_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2a85d6595e7d911c9c1ef9ded3837b80a9827729 --- /dev/null +++ b/new_type_cash_flow_statement/1899/1899_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1899_dirty_2.png", + "labels": [ + { + "text": "Sullivan Ltd", + "bbox": [ + 153, + 187, + 402, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 420, + 552, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 818, + 578, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1056, + 555, + 1095 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,220.86", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $32,077.06", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $7,770.82", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Variance $-1,132.33", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Payables Adjustment $3,063.22", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $108,999.63", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Asset Investments $-39,991.30", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,825.39", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,816.69", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $39,584.03", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,740.57", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $21,843.46", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Cash Change $88,026.40", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash Balance $240,284.12", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash Balance $328,310.52", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1899/1899_dirty_3.json b/new_type_cash_flow_statement/1899/1899_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5533335bc9737856766be0216489d6d1e0385190 --- /dev/null +++ b/new_type_cash_flow_statement/1899/1899_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1899_dirty_3.png", + "labels": [ + { + "text": "Sullivan Ltd", + "bbox": [ + 162, + 183, + 411, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,220.86", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $32,077.06", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $7,770.82", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Variance $-1,132.33", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Payables Adjustment $3,063.22", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $108,999.63", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Asset Investments $-39,991.30", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,825.39", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,816.69", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $39,584.03", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,740.57", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $21,843.46", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Cash Change $88,026.40", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash Balance $240,284.12", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $328,310.52", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1899/1899_dirty_4.json b/new_type_cash_flow_statement/1899/1899_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..2e12742abec9b66a8dfcf7431db9796a4e35454b --- /dev/null +++ b/new_type_cash_flow_statement/1899/1899_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1899_dirty_4.png", + "labels": [ + { + "text": "Sullivan Ltd", + "bbox": [ + 192, + 167, + 440, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 403, + 581, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 801, + 591, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,220.86", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $32,077.06", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $7,770.82", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Variance $-1,132.33", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Adjustment $3,063.22", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $108,999.63", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Asset Investments $-39,991.30", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,825.39", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,816.69", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $39,584.03", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,740.57", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $21,843.46", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Cash Change $88,026.40", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Balance $240,284.12", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $328,310.52", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1899/1899_dirty_5.json b/new_type_cash_flow_statement/1899/1899_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a043dc7a862d1ac623a9d680005c0de405718e26 --- /dev/null +++ b/new_type_cash_flow_statement/1899/1899_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1899_dirty_5.png", + "labels": [ + { + "text": "Sullivan Ltd", + "bbox": [ + 161, + 184, + 410, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 557, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 816, + 580, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,220.86", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $32,077.06", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $7,770.82", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Variance $-1,132.33", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Adjustment $3,063.22", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $108,999.63", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Asset Investments $-39,991.30", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,825.39", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Outflow $-42,816.69", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $39,584.03", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,740.57", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $21,843.46", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Cash Change $88,026.40", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash Balance $240,284.12", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $328,310.52", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1899/1899_pdf.json b/new_type_cash_flow_statement/1899/1899_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..34ea945965fe78a70a82316a4f761b367cddec77 --- /dev/null +++ b/new_type_cash_flow_statement/1899/1899_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1899.pdf", + "labels": [ + { + "text": "Sullivan Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 151.96391325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,220.86", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $32,077.06", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $7,770.82", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-1,132.33", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Adjustment $3,063.22", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $108,999.63", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Asset Investments $-39,991.30", + "bbox": [ + 77.69291325, + 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$14,996.87", + "bbox_px": [ + 216.85, + 522.38, + 1480.45, + 553.66 + ] + }, + { + "text": "Change in Receivables $-3,348.79", + "bbox_px": [ + 216.76, + 575.8, + 1480.36, + 607.08 + ] + }, + { + "text": "Inventory Change $-5,331.07", + "bbox_px": [ + 216.67, + 629.22, + 1480.28, + 660.5 + ] + }, + { + "text": "Payables Variation $-7,123.83", + "bbox_px": [ + 216.58, + 682.64, + 1480.19, + 713.92 + ] + }, + { + "text": "Total Operating Cash Flow $134,798.70", + "bbox_px": [ + 258.15, + 738.21, + 1480.08, + 769.42 + ] + }, + { + "text": "Capital Spending $-78,929.51", + "bbox_px": [ + 216.27, + 867.36, + 1479.87, + 898.64 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,878.52", + "bbox_px": [ + 216.18, + 920.78, + 1479.79, + 952.06 + ] + }, + { + "text": "Total Investment Cash Outflow $-80,808.03", + "bbox_px": [ + 257.75, + 976.35, + 1479.69, + 1007.56 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $5,367.68", + "bbox_px": [ + 215.87, + 1105.5, + 1479.48, + 1136.78 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,223.07", + "bbox_px": [ + 215.78, + 1158.91, + 1479.38, + 1190.19 + ] + }, + { + "text": "Total Financing Cash Inflow $-15,855.39", + "bbox_px": [ + 257.35, + 1214.48, + 1479.29, + 1245.7 + ] + }, + { + "text": "Cash Balance Change $38,135.28", + "bbox_px": [ + 298.93, + 1270.06, + 1479.2, + 1301.2 + ] + }, + { + "text": "Starting Cash and Equivalents $215,029.41", + "bbox_px": [ + 215.51, + 1323.33, + 1479.11, + 1354.62 + ] + }, + { + "text": "Ending Cash and Equivalents $253,164.69", + "bbox_px": [ + 298.75, + 1378.97, + 1479.01, + 1410.12 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1983/1983.pdf b/new_type_cash_flow_statement/1983/1983.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5809da2e3d6bfe2cda7929f97400e4019bf09812 Binary files /dev/null and b/new_type_cash_flow_statement/1983/1983.pdf differ diff --git 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PLC", + "bbox_px": [ + 187.28, + 170.35, + 370.18, + 216.61 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 184.21, + 406.23, + 577.85, + 442.22 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.7, + 804.58, + 589.88, + 840.81 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.41, + 1042.7, + 559.4, + 1078.55 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $70,863.77", + "bbox_px": [ + 225.13, + 461.61, + 1488.97, + 508.23 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,962.64", + "bbox_px": [ + 224.39, + 515.02, + 1488.23, + 561.65 + ] + }, + { + "text": "Change in Receivables $-14,112.40", + "bbox_px": [ + 223.65, + 568.43, + 1487.53, + 615.06 + ] + }, + { + "text": "Inventory Changes $-20,890.92", + "bbox_px": [ + 222.92, + 621.84, + 1486.75, + 668.47 + ] + }, + { + "text": "Payables Variance $10,308.56", + "bbox_px": [ + 222.18, + 675.26, + 1486.02, + 721.89 + ] + }, + { + "text": "Total 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[ + 213.32, + 1315.89, + 1477.16, + 1362.52 + ] + }, + { + "text": "Ending Cash Balance $449,032.31", + "bbox_px": [ + 295.88, + 1372.54, + 1476.39, + 1418.02 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/205/205.pdf b/new_type_cash_flow_statement/205/205.pdf new file mode 100644 index 0000000000000000000000000000000000000000..281c7f2bf60c8bf465519298d64b508b75605b21 Binary files /dev/null and b/new_type_cash_flow_statement/205/205.pdf differ diff --git a/new_type_cash_flow_statement/205/205.xlsx b/new_type_cash_flow_statement/205/205.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f7a325e3a5392ef24277f7a68c21bab469c853ae Binary files /dev/null and b/new_type_cash_flow_statement/205/205.xlsx differ diff --git a/new_type_cash_flow_statement/205/205_dirty_1.json b/new_type_cash_flow_statement/205/205_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..86f3f940721b9f5da815bfe43e9fd99f7d03913e 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679, + 1481, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $62,131.65", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Spending $-32,276.88", + "bbox": [ + 216, + 864, + 1480, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $8,225.35", + "bbox": [ + 216, + 917, + 1480, + 955 + ] + }, + { + "text": "Total Investment Cash Flow $-24,051.53", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $96,257.98", + "bbox": [ + 215, + 1102, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,482.66", + "bbox": [ + 214, + 1156, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Flow $85,775.32", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $123,855.44", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Beginning Cash Balance $325,176.87", + "bbox": [ + 213, + 1320, + 1478, + 1357 + ] + }, + { + "text": "Ending Cash Balance $449,032.31", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/205/205_dirty_2.json b/new_type_cash_flow_statement/205/205_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..c1240c487be71e5ae8a5c198483d01fc45e3957e --- /dev/null +++ b/new_type_cash_flow_statement/205/205_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_205_dirty_2.png", + "labels": [ + { + "text": "Cox PLC", + "bbox": [ + 167, + 179, + 349, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 410, + 562, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 808, + 582, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1046, + 556, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $70,863.77", + "bbox": [ + 210, + 451, + 1474, + 488 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,962.64", + "bbox": [ + 210, + 504, + 1475, + 541 + ] + }, + { + "text": "Change in Receivables $-14,112.40", + "bbox": [ + 211, + 557, + 1475, + 595 + ] + }, + { + "text": "Inventory Changes $-20,890.92", + "bbox": [ + 211, + 611, + 1475, + 648 + ] + }, + { + "text": "Payables Variance $10,308.56", + "bbox": [ + 211, + 664, + 1476, + 701 + ] + }, + { + "text": "Total Operating Cash Flow $62,131.65", + "bbox": [ + 254, + 720, + 1476, + 757 + ] + }, + { + "text": "Capital Spending $-32,276.88", + "bbox": [ + 213, + 849, + 1477, + 886 + ] + }, + { + "text": "Short-Term Investment Purchases $8,225.35", + "bbox": [ + 213, + 902, + 1477, + 940 + ] + }, + { + "text": "Total Investment Cash Flow $-24,051.53", + "bbox": [ + 255, + 958, + 1477, + 995 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $96,257.98", + "bbox": [ + 214, + 1087, + 1478, + 1124 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,482.66", + "bbox": [ + 214, + 1141, + 1479, + 1178 + ] + }, + { + "text": "Total Financing Cash Flow $85,775.32", + "bbox": [ + 257, + 1196, + 1479, + 1233 + ] + }, + { + "text": "Overall Cash Change $123,855.44", + "bbox": [ + 299, + 1252, + 1479, + 1289 + ] + }, + { + "text": "Beginning Cash Balance $325,176.87", + "bbox": [ + 216, + 1305, + 1480, + 1342 + ] + }, + { + "text": "Ending Cash Balance $449,032.31", + "bbox": [ + 300, + 1361, + 1480, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/205/205_dirty_3.json b/new_type_cash_flow_statement/205/205_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..a3d4091f1d0011e625275d40816cbe7459ff480e --- /dev/null +++ b/new_type_cash_flow_statement/205/205_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_205_dirty_3.png", + "labels": [ + { + "text": "Cox PLC", + "bbox": [ + 175, + 177, + 357, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 413, + 568, + 444 + ] + }, + { + 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$449,032.31", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/205/205_dirty_5.json b/new_type_cash_flow_statement/205/205_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..89293204313b493435d3198e47b44e95c7fe5d09 --- /dev/null +++ b/new_type_cash_flow_statement/205/205_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_205_dirty_5.png", + "labels": [ + { + "text": "Cox PLC", + "bbox": [ + 184, + 167, + 366, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 405, + 574, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 803, + 588, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1041, + 558, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $70,863.77", + "bbox": [ + 222, + 463, + 1486, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments 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1095.84 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $98,244.90", + "bbox_px": [ + 201.43, + 456.59, + 1465.32, + 511.99 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,586.53", + "bbox_px": [ + 202.54, + 510.0, + 1466.43, + 565.39 + ] + }, + { + "text": "Change in Receivables $1,249.50", + "bbox_px": [ + 203.65, + 563.41, + 1467.55, + 618.8 + ] + }, + { + "text": "Inventory Level Changes $-17,593.81", + "bbox_px": [ + 204.76, + 616.81, + 1468.65, + 672.21 + ] + }, + { + "text": "Payables Variations $-5,961.94", + "bbox_px": [ + 205.87, + 670.22, + 1469.76, + 725.61 + ] + }, + { + "text": "Total Operating Cash Flow $97,525.18", + "bbox_px": [ + 248.68, + 725.71, + 1470.91, + 780.24 + ] + }, + { + "text": "Asset Investments $-63,296.78", + "bbox_px": [ + 209.7, + 854.9, + 1473.59, + 910.29 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-596.30", + "bbox_px": [ + 210.81, + 908.31, + 1474.71, + 963.7 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,893.08", + "bbox_px": [ + 253.62, + 963.8, + 1475.86, + 1018.32 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $97,576.44", + "bbox_px": [ + 214.65, + 1092.99, + 1478.54, + 1148.38 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,046.20", + "bbox_px": [ + 215.76, + 1146.4, + 1479.65, + 1201.79 + ] + }, + { + "text": "Total Financing Cash Inflow $78,530.24", + "bbox_px": [ + 258.57, + 1201.88, + 1480.8, + 1256.41 + ] + }, + { + "text": "Cash Balance Change $112,162.34", + "bbox_px": [ + 301.38, + 1257.37, + 1481.95, + 1311.04 + ] + }, + { + "text": "Opening Cash Balance $391,082.13", + "bbox_px": [ + 219.17, + 1310.78, + 1483.06, + 1366.17 + ] + }, + { + "text": "Closing Cash Balance $503,244.47", + "bbox_px": [ + 303.64, + 1366.27, + 1484.21, + 1419.93 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/223/223.pdf b/new_type_cash_flow_statement/223/223.pdf new file mode 100644 index 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+ ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 816, + 580, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $98,244.90", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,586.53", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $1,249.50", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $-17,593.81", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Variations $-5,961.94", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $97,525.18", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Asset Investments $-63,296.78", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-596.30", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,893.08", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $97,576.44", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,046.20", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $78,530.24", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Cash Balance Change $112,162.34", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Opening Cash Balance $391,082.13", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Closing Cash Balance $503,244.47", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/223/223_dirty_2.json b/new_type_cash_flow_statement/223/223_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..e75e059f28c77b82e289641d0f952c9f7786e6e2 --- /dev/null +++ b/new_type_cash_flow_statement/223/223_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_223_dirty_2.png", + "labels": [ + { + "text": "Kirk, Hunt and Lee", + "bbox": [ + 158, + 183, + 545, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 419, + 555, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 816, + 579, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $98,244.90", + "bbox": [ + 204, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,586.53", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $1,249.50", + "bbox": [ + 205, + 565, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes 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361.7, + 236.45 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 159.0, + 420.6, + 552.81, + 459.11 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 167.08, + 818.55, + 578.41, + 857.42 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.9, + 1057.19, + 556.05, + 1095.51 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $70,854.90", + "bbox_px": [ + 201.77, + 456.91, + 1465.66, + 511.68 + ] + }, + { + "text": "Non-Cash Adjustments $25,809.47", + "bbox_px": [ + 202.86, + 510.32, + 1466.74, + 565.08 + ] + }, + { + "text": "Change in Receivables $-14,109.31", + "bbox_px": [ + 203.94, + 563.72, + 1467.83, + 618.49 + ] + }, + { + "text": "Inventory Adjustment $-12,827.96", + "bbox_px": [ + 205.02, + 617.13, + 1468.91, + 671.9 + ] + }, + { + "text": "Payables Variation $17,023.89", + "bbox_px": [ + 206.1, + 670.54, + 1469.99, + 725.3 + ] + }, + { + "text": "Total Operating Cash Flow $86,750.99", + "bbox_px": [ + 248.89, + 726.03, + 1471.12, + 779.95 + ] + }, + { + "text": "Investment Spending $-58,241.49", + "bbox_px": [ + 209.85, + 855.22, + 1473.74, + 909.99 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,079.91", + "bbox_px": [ + 210.93, + 908.63, + 1474.82, + 963.39 + ] + }, + { + "text": "Total Investment Cash Outflow $-65,321.40", + "bbox_px": [ + 253.71, + 964.12, + 1475.94, + 1018.04 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,096.22", + "bbox_px": [ + 214.67, + 1093.31, + 1478.56, + 1148.08 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,361.05", + "bbox_px": [ + 215.76, + 1146.72, + 1479.64, + 1201.48 + ] + }, + { + "text": "Total Financing Cash Inflow $60,735.17", + "bbox_px": [ + 258.54, + 1202.21, + 1480.77, + 1256.13 + ] + }, + { + "text": "Net Change in Cash $82,164.76", + "bbox_px": [ + 301.32, + 1257.7, + 1481.89, + 1310.78 + ] + }, + { + "text": "Initial Cash Balance $230,253.61", + "bbox_px": [ + 219.09, + 1311.1, + 1482.97, + 1365.87 + ] + }, + { + "text": "Final Cash Balance $312,418.37", + "bbox_px": [ + 303.53, + 1366.59, + 1484.1, + 1419.67 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/282/282.pdf b/new_type_cash_flow_statement/282/282.pdf new file mode 100644 index 0000000000000000000000000000000000000000..64360af6dd5de6e89224e4cafd3bc1d365c0b206 Binary files /dev/null and b/new_type_cash_flow_statement/282/282.pdf differ diff --git a/new_type_cash_flow_statement/282/282.xlsx b/new_type_cash_flow_statement/282/282.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3670c6078c3abf35222eb92c95fb696738c870c2 Binary files /dev/null and b/new_type_cash_flow_statement/282/282.xlsx differ diff --git a/new_type_cash_flow_statement/282/282_dirty_1.json b/new_type_cash_flow_statement/282/282_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..ed48385f0d726f92f5895c09218e742cd1e96870 --- /dev/null +++ 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"text": "Total Operating Cash Flow $86,750.99", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Investment Spending $-58,241.49", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,079.91", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-65,321.40", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,096.22", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,361.05", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $60,735.17", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $82,164.76", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash Balance $230,253.61", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Final Cash Balance $312,418.37", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/282/282_dirty_2.json b/new_type_cash_flow_statement/282/282_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..282879565a7e39ae01dad40f8486d61b854cef4a --- /dev/null +++ b/new_type_cash_flow_statement/282/282_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_282_dirty_2.png", + "labels": [ + { + "text": "Ross PLC", + "bbox": [ + 174, + 181, + 380, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 415, + 567, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 813, + 585, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1051, + 557, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $70,854.90", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Non-Cash Adjustments $25,809.47", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-14,109.31", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Adjustment $-12,827.96", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variation $17,023.89", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $86,750.99", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment Spending $-58,241.49", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,079.91", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-65,321.40", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,096.22", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,361.05", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $60,735.17", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash $82,164.76", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash Balance $230,253.61", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash Balance $312,418.37", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/282/282_dirty_3.json b/new_type_cash_flow_statement/282/282_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..49dd5c577f2c314b1fed942746a244a4a1e542c9 --- /dev/null +++ b/new_type_cash_flow_statement/282/282_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_282_dirty_3.png", + "labels": [ + { + "text": "Ross PLC", + "bbox": [ + 190, + 167, + 397, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 403, + 580, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 801, + 591, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $70,854.90", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $25,809.47", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $-14,109.31", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Adjustment $-12,827.96", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Variation $17,023.89", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $86,750.99", + "bbox": [ + 264, + 729, + 1486, + 779 + ] + }, + { + "text": "Investment Spending $-58,241.49", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,079.91", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-65,321.40", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,096.22", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,361.05", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $60,735.17", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Net Change in Cash $82,164.76", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash Balance $230,253.61", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash Balance $312,418.37", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/282/282_dirty_4.json b/new_type_cash_flow_statement/282/282_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..4cd1781d9f6bd44c7eeffbcf655fb762e8e84e25 --- /dev/null +++ b/new_type_cash_flow_statement/282/282_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_282_dirty_4.png", + "labels": [ + { + "text": "Ross PLC", + "bbox": [ + 163, + 179, + 370, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 411, + 559, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 808, + 581, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1047, + 556, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $70,854.90", + "bbox": [ + 207, + 448, + 1472, + 490 + ] + }, + { + "text": "Non-Cash Adjustments $25,809.47", + "bbox": [ + 208, + 501, + 1472, + 543 + ] + }, + { + "text": "Change in Receivables $-14,109.31", + "bbox": [ + 208, + 554, + 1473, + 597 + ] + }, + { + "text": "Inventory Adjustment $-12,827.96", + "bbox": [ + 209, + 608, + 1473, + 650 + ] + }, + { + "text": "Payables Variation $17,023.89", + "bbox": [ + 210, + 661, + 1474, + 703 + ] + }, + { + "text": "Total Operating Cash Flow $86,750.99", + "bbox": [ + 252, + 717, + 1474, + 758 + ] + }, + { + "text": "Investment Spending $-58,241.49", + "bbox": [ + 211, + 846, + 1476, + 888 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,079.91", + "bbox": [ + 212, + 899, + 1476, + 942 + ] + }, + { + "text": "Total Investment Cash Outflow $-65,321.40", + "bbox": [ + 255, + 955, + 1477, + 996 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,096.22", + "bbox": [ + 214, + 1084, + 1478, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,361.05", + "bbox": [ + 214, + 1138, + 1479, + 1180 + ] + }, + { + "text": "Total Financing Cash Inflow $60,735.17", + "bbox": [ + 257, + 1193, + 1479, + 1234 + ] + }, + { + "text": "Net Change in Cash $82,164.76", + "bbox": [ + 300, + 1249, + 1480, + 1290 + ] + }, + { + "text": "Initial Cash Balance $230,253.61", + "bbox": [ + 216, + 1302, + 1480, + 1344 + ] + }, + { + "text": "Final Cash Balance $312,418.37", + "bbox": [ + 301, + 1358, + 1481, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/282/282_dirty_5.json b/new_type_cash_flow_statement/282/282_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..35a621b7bb75f1ff484ec8974876652851a65bf1 --- /dev/null +++ b/new_type_cash_flow_statement/282/282_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_282_dirty_5.png", + "labels": [ + { + "text": "Ross PLC", + "bbox": [ + 169, + 184, + 375, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 418, + 563, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 816, + 583, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $70,854.90", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Non-Cash Adjustments $25,809.47", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $-14,109.31", + "bbox": [ + 212, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Adjustment $-12,827.96", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Payables Variation $17,023.89", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $86,750.99", + "bbox": [ + 254, + 735, + 1476, + 770 + ] + }, + { + "text": "Investment Spending $-58,241.49", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,079.91", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-65,321.40", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,096.22", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,361.05", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $60,735.17", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Net Change in Cash $82,164.76", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash Balance $230,253.61", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Final Cash Balance $312,418.37", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/282/282_pdf.json b/new_type_cash_flow_statement/282/282_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..81ac21496006291a945ed64b896caed037ca018e --- /dev/null +++ b/new_type_cash_flow_statement/282/282_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_282.pdf", + "labels": [ + { + "text": "Ross PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 137.08016325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 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0000000000000000000000000000000000000000..10e22a918b0232a1c3c341bed3957118b0366891 --- /dev/null +++ b/new_type_cash_flow_statement/342/342.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_342.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "English-Steele", + "bbox_px": [ + 164.53, + 182.75, + 466.43, + 229.43 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox_px": [ + 166.83, + 414.98, + 843.87, + 452.13 + ] + }, + { + "text": "CASH FLOWS FROM INVESTMENT ACTIVITIES", + "bbox_px": [ + 170.71, + 813.28, + 855.67, + 850.5 + ] + }, + { + "text": "CASH FLOWS FROM FINANCING ACTIVITIES", + "bbox_px": [ + 173.04, + 1051.67, + 830.8, + 1088.63 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $136,016.93", + "bbox_px": [ + 209.03, + 463.66, + 1472.81, + 505.14 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,716.13", + "bbox_px": [ + 209.55, + 517.08, + 1473.33, + 558.56 + ] + }, + { + "text": "Change in Accounts Receivable $1,691.09", + "bbox_px": [ + 210.07, + 570.49, + 1473.86, + 611.97 + ] + }, + { + "text": "Inventory Level Changes $-21,773.63", + "bbox_px": [ + 210.59, + 623.91, + 1474.37, + 665.39 + ] + }, + { + "text": "Changes in Accounts Payable $-8,390.41", + "bbox_px": [ + 211.11, + 677.33, + 1474.9, + 718.8 + ] + }, + { + "text": "Total Cash Flow from Operations $130,260.11", + "bbox_px": [ + 253.32, + 732.82, + 1475.43, + 773.9 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,422.97", + "bbox_px": [ + 212.91, + 862.04, + 1476.69, + 903.51 + ] + }, + { + "text": "Short-Term Investment Purchases $293.09", + "bbox_px": [ + 213.43, + 915.45, + 1477.22, + 956.93 + ] + }, + { + "text": "Total Cash Flow from Investments $-71,129.88", + "bbox_px": [ + 255.64, + 970.95, + 1477.76, + 1012.02 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $61,076.66", + "bbox_px": [ + 215.23, + 1100.16, + 1479.02, + 1141.64 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,148.13", + "bbox_px": [ + 215.75, + 1153.58, + 1479.54, + 1195.06 + ] + }, + { + "text": "Total Cash Flow from Financing $38,928.53", + "bbox_px": [ + 257.96, + 1209.08, + 1480.08, + 1250.15 + ] + }, + { + "text": "Net Change in Cash $98,058.76", + "bbox_px": [ + 300.17, + 1264.58, + 1480.62, + 1305.24 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $288,806.18", + "bbox_px": [ + 217.36, + 1317.99, + 1481.13, + 1359.47 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $386,864.94", + "bbox_px": [ + 301.23, + 1373.49, + 1481.67, + 1414.16 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/344/344.json b/new_type_cash_flow_statement/344/344.json new file mode 100644 index 0000000000000000000000000000000000000000..48c8dba4472aa6ec3605b8b0d5423f6acf4de666 --- /dev/null +++ b/new_type_cash_flow_statement/344/344.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_344.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Huber LLC", + "bbox_px": [ + 167.68, + 182.11, + 391.57, + 227.32 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox_px": [ + 169.23, + 413.42, + 1092.94, + 450.02 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 171.83, + 814.21, + 728.84, + 848.41 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox_px": [ + 173.39, + 1051.93, + 794.29, + 1086.54 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,822.06", + "bbox_px": [ + 211.25, + 465.73, + 1474.97, + 503.17 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,027.63", + "bbox_px": [ + 211.6, + 519.15, + 1475.36, + 556.59 + ] + }, + { + "text": "Change in Receivables $3,493.34", + "bbox_px": [ + 211.95, + 572.57, + 1475.68, + 610.0 + ] + }, + { + "text": "Inventory Level Changes $-1,645.52", + "bbox_px": [ + 212.3, + 625.98, + 1476.03, + 663.42 + ] + }, + { + "text": "Payables Variations $18,306.36", + "bbox_px": [ + 212.65, + 679.4, + 1476.37, + 716.84 + ] + }, + { + "text": "Operating Cash Flow Net $85,003.87", + "bbox_px": [ + 254.68, + 734.9, + 1476.73, + 772.06 + ] + }, + { + "text": "Investment in Fixed Assets $-76,814.50", + "bbox_px": [ + 213.86, + 864.12, + 1477.58, + 901.55 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,756.64", + "bbox_px": [ + 214.21, + 917.53, + 1477.93, + 954.97 + ] + }, + { + "text": "Net Investment Cash Usage $-68,057.86", + "bbox_px": [ + 256.24, + 973.03, + 1478.29, + 1010.2 + ] + }, + { + "text": "Long-Term Debt Proceeds $78,295.73", + "bbox_px": [ + 215.42, + 1102.25, + 1479.14, + 1139.69 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,438.96", + "bbox_px": [ + 215.77, + 1155.67, + 1479.49, + 1193.1 + ] + }, + { + "text": "Net Financing Cash Inflows $48,856.77", + "bbox_px": [ + 257.8, + 1211.17, + 1479.85, + 1248.33 + ] + }, + { + "text": "Overall Cash Change $65,802.78", + "bbox_px": [ + 299.83, + 1266.67, + 1480.21, + 1303.56 + ] + }, + { + "text": "Starting Cash Balance $309,895.66", + "bbox_px": [ + 216.84, + 1320.08, + 1480.56, + 1357.52 + ] + }, + { + "text": "Ending Cash Position $375,698.44", + "bbox_px": [ + 300.54, + 1375.58, + 1480.92, + 1412.47 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/344/344.pdf b/new_type_cash_flow_statement/344/344.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0e6d08d0c6886beb8c3294230b11da67c40f8b27 Binary files /dev/null and b/new_type_cash_flow_statement/344/344.pdf differ diff --git a/new_type_cash_flow_statement/344/344.xlsx b/new_type_cash_flow_statement/344/344.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..0cc919edd6ce4129cd15dc940d847831a836355f Binary files /dev/null and b/new_type_cash_flow_statement/344/344.xlsx differ diff --git a/new_type_cash_flow_statement/344/344_dirty_1.json b/new_type_cash_flow_statement/344/344_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..c4bb84f2208714d4c34c3976073f1ac63d87b3e1 --- /dev/null +++ b/new_type_cash_flow_statement/344/344_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_344_dirty_1.png", + "labels": [ + { + "text": "Huber LLC", + "bbox": [ + 172, + 182, + 395, + 227 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 172, + 424, + 1095, + 456 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 820, + 730, + 852 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 1058, + 794, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,822.06", + "bbox": [ + 213, + 480, + 1477, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,027.63", + "bbox": [ + 213, + 533, + 1477, + 565 + ] + }, + { + "text": "Change in Receivables $3,493.34", + "bbox": [ + 214, + 586, + 1478, + 619 + ] + }, + { + "text": "Inventory Level Changes $-1,645.52", + "bbox": [ + 214, + 640, + 1478, + 672 + ] + }, + { + "text": "Payables Variations $18,306.36", + "bbox": [ + 214, + 693, + 1478, + 725 + ] + }, + { + "text": "Operating Cash Flow Net $85,003.87", + "bbox": [ + 256, + 749, + 1478, + 780 + ] + }, + { + "text": "Investment in Fixed Assets $-76,814.50", + "bbox": [ + 214, + 878, + 1478, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,756.64", + "bbox": [ + 214, + 931, + 1478, + 964 + ] + }, + { + "text": "Net Investment Cash Usage $-68,057.86", + "bbox": [ + 256, + 987, + 1478, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $78,295.73", + "bbox": [ + 214, + 1116, + 1478, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,438.96", + "bbox": [ + 214, + 1170, + 1479, + 1202 + ] + }, + { + "text": "Net Financing Cash Inflows $48,856.77", + "bbox": [ + 257, + 1225, + 1479, + 1256 + ] + }, + { + "text": "Overall Cash Change $65,802.78", + "bbox": [ + 299, + 1281, + 1479, + 1312 + ] + }, + { + "text": "Starting Cash Balance $309,895.66", + "bbox": [ + 215, + 1334, + 1479, + 1366 + ] + }, + { + "text": "Ending Cash Position $375,698.44", + "bbox": [ + 299, + 1390, + 1479, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/344/344_dirty_2.json b/new_type_cash_flow_statement/344/344_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d4994f2e66c2e8919961ce9188c058c0e6138817 --- /dev/null +++ b/new_type_cash_flow_statement/344/344_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_344_dirty_2.png", + "labels": [ + { + "text": "Huber LLC", + "bbox": [ + 171, + 184, + 394, + 228 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 171, + 428, + 1094, + 460 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 822, + 730, + 854 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 1061, + 794, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,822.06", + "bbox": [ + 212, + 484, + 1476, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,027.63", + "bbox": [ + 213, + 537, + 1477, + 569 + ] + }, + { + "text": "Change in Receivables $3,493.34", + "bbox": [ + 213, + 590, + 1477, + 623 + ] + }, + { + "text": "Inventory Level Changes $-1,645.52", + "bbox": [ + 213, + 644, + 1477, + 676 + ] + }, + { + "text": "Payables Variations $18,306.36", + "bbox": [ + 213, + 697, + 1477, + 729 + ] + }, + { + "text": "Operating Cash Flow Net $85,003.87", + "bbox": [ + 255, + 753, + 1477, + 785 + ] + }, + { + "text": "Investment in Fixed Assets $-76,814.50", + "bbox": [ + 214, + 882, + 1478, + 914 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,756.64", + "bbox": [ + 214, + 935, + 1478, + 968 + ] + }, + { + "text": "Net Investment Cash Usage 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CASH MOVEMENTS", + "bbox": [ + 174, + 1054, + 795, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,486.05", + "bbox": [ + 215, + 476, + 1479, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,397.07", + "bbox": [ + 215, + 529, + 1479, + 559 + ] + }, + { + "text": "Change in Receivables $-11,553.47", + "bbox": [ + 215, + 582, + 1479, + 613 + ] + }, + { + "text": "Inventory Level Changes $-19,015.23", + "bbox": [ + 215, + 636, + 1479, + 666 + ] + }, + { + "text": "Payable Fluctuations $15,070.07", + "bbox": [ + 215, + 689, + 1479, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $140,384.49", + "bbox": [ + 257, + 745, + 1479, + 775 + ] + }, + { + "text": "Capital Investment Disbursements $-49,127.01", + "bbox": [ + 215, + 874, + 1479, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $9,593.12", + "bbox": [ + 215, + 927, + 1479, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage 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"Thompson Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 172.06091325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.14799953, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,486.05", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,397.07", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-11,553.47", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + 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+size 8152240 diff --git a/new_type_cash_flow_statement/456/456_dirty_5.png b/new_type_cash_flow_statement/456/456_dirty_5.png new file mode 100644 index 0000000000000000000000000000000000000000..6eee7126bacbe39e4dc8d895158409ebbcd78b92 --- /dev/null +++ b/new_type_cash_flow_statement/456/456_dirty_5.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:fdde5a6205209857fb6283509d3557a9dd1fb0e378fc20e114d53f253cbda81c +size 7638337 diff --git a/new_type_cash_flow_statement/458/458.json b/new_type_cash_flow_statement/458/458.json new file mode 100644 index 0000000000000000000000000000000000000000..9212a855b71ffac658affab40cad0cdbcb48ca60 --- /dev/null +++ b/new_type_cash_flow_statement/458/458.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_458.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Sharp-Smith", + "bbox_px": [ + 173.2, + 179.65, + 433.34, + 223.65 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 173.43, + 415.22, + 782.31, + 446.36 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 173.81, + 813.66, + 735.15, + 844.75 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 174.04, + 1051.83, + 703.69, + 1082.89 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,461.77", + "bbox_px": [ + 215.14, + 469.36, + 1478.72, + 499.74 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,028.14", + "bbox_px": [ + 215.2, + 522.78, + 1478.78, + 553.16 + ] + }, + { + "text": "Change in Receivables $10,696.17", + "bbox_px": [ + 215.25, + 576.2, + 1478.83, + 606.57 + ] + }, + { + "text": "Inventory Level Changes $-3,936.77", + "bbox_px": [ + 215.3, + 629.62, + 1478.89, + 659.99 + ] + }, + { + "text": "Payables Fluctuations $3,912.73", + "bbox_px": [ + 215.35, + 683.03, + 1478.94, + 713.41 + ] + }, + { + "text": "Net Cash Generated by Operations $161,162.04", + "bbox_px": [ + 257.07, + 738.54, + 1478.98, + 768.87 + ] + }, + { + "text": "Capital Investment Spending $-64,475.79", + "bbox_px": [ + 215.53, + 867.76, + 1479.11, + 898.13 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-25,404.95", + "bbox_px": [ + 215.58, + 921.17, + 1479.16, + 951.55 + ] + }, + { + "text": "Net Cash Expended on Investments $-89,880.74", + "bbox_px": [ + 257.3, + 976.67, + 1479.21, + 1007.01 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $31,567.06", + "bbox_px": [ + 215.75, + 1105.89, + 1479.34, + 1136.27 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,462.05", + "bbox_px": [ + 215.81, + 1159.31, + 1479.42, + 1189.69 + ] + }, + { + "text": "Net Cash Raised through Financing $20,105.01", + "bbox_px": [ + 257.53, + 1214.81, + 1479.44, + 1245.15 + ] + }, + { + "text": "Overall Cash Change $91,386.31", + "bbox_px": [ + 299.24, + 1270.31, + 1479.5, + 1300.61 + ] + }, + { + "text": "Initial Cash Balance $213,706.74", + "bbox_px": [ + 215.96, + 1323.73, + 1479.54, + 1354.11 + ] + }, + { + "text": "Final Cash Balance $305,093.05", + "bbox_px": [ + 299.35, + 1379.23, + 1479.6, + 1409.53 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/458/458.pdf b/new_type_cash_flow_statement/458/458.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0bd179d4ec5efd357c74fb191db1184c4b32d097 Binary files /dev/null and b/new_type_cash_flow_statement/458/458.pdf differ diff --git a/new_type_cash_flow_statement/458/458.xlsx b/new_type_cash_flow_statement/458/458.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..0ff397d6c076628081f186c61c7a4c000941040a Binary files /dev/null and b/new_type_cash_flow_statement/458/458.xlsx differ diff --git a/new_type_cash_flow_statement/458/458_dirty_1.json b/new_type_cash_flow_statement/458/458_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..bb9492e37a75ea1fecd5e1428e9c63ce9bf0ef09 --- /dev/null +++ b/new_type_cash_flow_statement/458/458_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_458_dirty_1.png", + "labels": [ + { + "text": "Sharp-Smith", + "bbox": [ + 193, + 166, + 454, + 215 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 402, + 798, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 180, + 799, + 742, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1037, + 705, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,461.77", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,028.14", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $10,696.17", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Level Changes $-3,936.77", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Fluctuations $3,912.73", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Net Cash Generated by Operations $161,162.04", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Investment Spending $-64,475.79", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-25,404.95", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Net Cash Expended on Investments $-89,880.74", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $31,567.06", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,462.05", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Net Cash Raised through Financing $20,105.01", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Overall Cash Change $91,386.31", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash Balance $213,706.74", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Final Cash Balance $305,093.05", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/458/458_dirty_2.json b/new_type_cash_flow_statement/458/458_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a54ed2322b7d599bd03a9f8833cfe2eb38644fc2 --- /dev/null +++ b/new_type_cash_flow_statement/458/458_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_458_dirty_2.png", + "labels": [ + { + "text": "Sharp-Smith", + "bbox": [ + 180, + 176, + 440, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 179, + 410, + 788, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 176, + 808, + 737, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1047, + 703, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,461.77", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,028.14", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $10,696.17", + "bbox": [ + 218, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $-3,936.77", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payables Fluctuations $3,912.73", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Net Cash Generated by Operations $161,162.04", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Investment Spending $-64,475.79", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-25,404.95", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Net Cash Expended on Investments $-89,880.74", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $31,567.06", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,462.05", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Cash Raised through Financing $20,105.01", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $91,386.31", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash Balance $213,706.74", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash Balance $305,093.05", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/458/458_dirty_3.json b/new_type_cash_flow_statement/458/458_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..25edd11a41d5c4dc3914c23d024bbd7814f3d8d0 --- /dev/null +++ b/new_type_cash_flow_statement/458/458_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_458_dirty_3.png", + "labels": [ + { + "text": "Sharp-Smith", + "bbox": [ + 163, + 186, + 424, + 232 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 421, + 775, + 457 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 170, + 819, + 731, + 856 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1057, + 702, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,461.77", + "bbox": [ + 207, + 473, + 1472, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,028.14", + "bbox": [ + 208, + 526, + 1472, + 568 + ] + }, + { + "text": "Change in Receivables $10,696.17", + "bbox": [ + 209, + 579, + 1473, + 622 + ] + }, + { + "text": "Inventory Level Changes $-3,936.77", + "bbox": [ + 209, + 633, + 1473, + 675 + ] + }, + { + "text": "Payables Fluctuations $3,912.73", + "bbox": [ + 210, + 686, + 1474, + 728 + ] + }, + { + "text": "Net Cash Generated by Operations $161,162.04", + "bbox": [ + 252, + 742, + 1474, + 783 + ] + }, + { + "text": "Capital Investment Spending $-64,475.79", + "bbox": [ + 211, + 871, + 1476, + 913 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-25,404.95", + "bbox": [ + 212, + 924, + 1476, + 967 + ] + }, + { + "text": "Net Cash Expended on Investments $-89,880.74", + "bbox": [ + 255, + 980, + 1477, + 1021 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $31,567.06", + "bbox": [ + 214, + 1109, + 1478, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,462.05", + "bbox": [ + 214, + 1163, + 1479, + 1205 + ] + }, + { + "text": "Net Cash Raised through Financing $20,105.01", + "bbox": [ + 257, + 1218, + 1479, + 1259 + ] + }, + { + "text": "Overall Cash Change $91,386.31", + "bbox": [ + 300, + 1274, + 1480, + 1315 + ] + }, + { + "text": "Initial Cash Balance $213,706.74", + "bbox": [ + 216, + 1327, + 1480, + 1369 + ] + }, + { + "text": "Final Cash Balance $305,093.05", + "bbox": [ + 301, + 1383, + 1481, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/458/458_dirty_4.json b/new_type_cash_flow_statement/458/458_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c2ed142afd36732a5471c930a7ca2e0acd459d50 --- /dev/null +++ b/new_type_cash_flow_statement/458/458_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_458_dirty_4.png", + "labels": [ + { + "text": "Sharp-Smith", + "bbox": [ + 175, + 178, + 435, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 174, + 414, + 783, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 174, + 812, + 735, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1050, + 703, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,461.77", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,028.14", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $10,696.17", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-3,936.77", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Fluctuations $3,912.73", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Cash Generated by Operations $161,162.04", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Investment Spending $-64,475.79", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-25,404.95", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Cash Expended on Investments $-89,880.74", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $31,567.06", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,462.05", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Cash Raised through Financing $20,105.01", + 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/dev/null +++ b/new_type_cash_flow_statement/458/458_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_458.pdf", + "labels": [ + { + "text": "Sharp-Smith", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 156.32666325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,461.77", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,028.14", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $10,696.17", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-3,936.77", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $3,912.73", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Cash Generated by Operations $161,162.04", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-64,475.79", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-25,404.95", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Cash Expended on Investments $-89,880.74", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $31,567.06", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,462.05", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Net Cash Raised through Financing $20,105.01", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $91,386.31", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $213,706.74", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $305,093.05", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git 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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Foster and Sons", + "bbox_px": [ + 149.59, + 187.34, + 493.36, + 239.66 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 155.49, + 416.52, + 764.92, + 462.29 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 165.46, + 815.97, + 727.36, + 860.56 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 171.42, + 1054.1, + 731.06, + 1098.63 + ] + } + ], + "values": [ + { + "text": "Total Earnings $158,044.67", + "bbox_px": [ + 198.52, + 453.89, + 1462.4, + 514.65 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,132.55", + "bbox_px": [ + 199.85, + 507.29, + 1463.75, + 568.05 + ] + }, + { + "text": "Change in Receivables $2,006.83", + "bbox_px": [ + 201.19, + 560.69, + 1465.09, + 621.46 + ] + }, + { + "text": "Inventory Level Changes $-23,279.89", + "bbox_px": [ + 202.53, + 614.09, + 1466.42, + 674.86 + ] + }, + { + "text": "Payables Variance $19,596.54", + "bbox_px": [ + 203.86, + 667.49, + 1467.75, + 728.26 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $176,500.70", + "bbox_px": [ + 246.91, + 722.97, + 1469.14, + 782.7 + ] + }, + { + "text": "Capital Spending $-60,123.99", + "bbox_px": [ + 208.48, + 852.15, + 1472.38, + 912.92 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-32,217.39", + "bbox_px": [ + 209.82, + 905.56, + 1473.71, + 966.32 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-92,341.38", + "bbox_px": [ + 252.86, + 961.04, + 1475.1, + 1020.76 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,485.38", + "bbox_px": [ + 214.44, + 1090.22, + 1478.33, + 1150.99 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,358.73", + "bbox_px": [ + 215.78, + 1143.62, + 1479.67, + 1204.39 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $16,126.65", + "bbox_px": [ + 258.82, + 1199.1, + 1481.06, + 1258.83 + ] + }, + { + "text": "Overall Cash Change $100,285.97", + "bbox_px": [ + 301.86, + 1254.59, + 1482.44, + 1313.27 + ] + }, + { + "text": "Initial Cash and Equivalents $198,055.24", + "bbox_px": [ + 219.89, + 1307.99, + 1483.78, + 1368.76 + ] + }, + { + "text": "Final Cash and Equivalents $298,341.21", + "bbox_px": [ + 304.59, + 1363.47, + 1485.17, + 1422.15 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/473/473.pdf b/new_type_cash_flow_statement/473/473.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4ac731ab1dddae84722cba8c7d0ea9df7a3b9db8 Binary files /dev/null and b/new_type_cash_flow_statement/473/473.pdf differ diff --git a/new_type_cash_flow_statement/473/473.xlsx b/new_type_cash_flow_statement/473/473.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..4e07d0f000f1e95e6fee9c186dbc1c382ba30c9c Binary files /dev/null and b/new_type_cash_flow_statement/473/473.xlsx differ diff --git a/new_type_cash_flow_statement/473/473_dirty_1.json b/new_type_cash_flow_statement/473/473_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..1cafe99a57f01043fb0cfcb8ab039c8da5b21050 --- /dev/null +++ b/new_type_cash_flow_statement/473/473_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_473_dirty_1.png", + "labels": [ + { + "text": "Foster and Sons", + "bbox": [ + 161, + 185, + 504, + 233 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 164, + 416, + 773, + 454 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 169, + 815, + 730, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1053, + 731, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $158,044.67", + "bbox": [ + 205, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,132.55", + "bbox": [ + 206, + 514, + 1470, + 559 + ] + }, + { + "text": "Change in Receivables $2,006.83", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $-23,279.89", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Variance $19,596.54", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $176,500.70", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-60,123.99", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-32,217.39", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-92,341.38", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,485.38", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,358.73", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $16,126.65", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $100,285.97", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents $198,055.24", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents $298,341.21", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/473/473_dirty_2.json b/new_type_cash_flow_statement/473/473_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..287412ad760eb0812ec7071efb966ae87ce5611c --- /dev/null +++ b/new_type_cash_flow_statement/473/473_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_473_dirty_2.png", + "labels": [ + { + "text": "Foster and Sons", + "bbox": [ + 192, + 163, + 536, + 214 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 401, + 797, + 443 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 180, + 798, + 741, + 840 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1036, + 735, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $158,044.67", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,132.55", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $2,006.83", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $-23,279.89", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Variance $19,596.54", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $176,500.70", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Capital Spending $-60,123.99", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-32,217.39", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-92,341.38", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,485.38", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,358.73", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $16,126.65", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $100,285.97", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Initial Cash and Equivalents $198,055.24", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Final Cash and Equivalents $298,341.21", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/473/473_dirty_3.json b/new_type_cash_flow_statement/473/473_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2150851c1b1b4679952f466164d9559f9484c0f9 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$298,341.21", + "bbox": [ + 295, + 1383, + 1475, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/473/473_pdf.json b/new_type_cash_flow_statement/473/473_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..70c4846348d34619ffd8a11b6bfdb0ee12156ea2 --- /dev/null +++ b/new_type_cash_flow_statement/473/473_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_473.pdf", + "labels": [ + { + "text": "Foster and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 186.09416325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $158,044.67", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,132.55", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $2,006.83", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-23,279.89", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $19,596.54", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $176,500.70", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-60,123.99", + "bbox": [ + 77.69291325, + 312.61666725, 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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Williams-Zimmerman", + "bbox_px": [ + 187.44, + 170.25, + 627.69, + 220.14 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 184.32, + 406.13, + 577.97, + 442.18 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.75, + 804.48, + 589.94, + 840.78 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.42, + 1042.6, + 559.42, + 1078.51 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $163,285.52", + "bbox_px": [ + 225.24, + 461.51, + 1489.08, + 508.34 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,135.55", + "bbox_px": [ + 224.49, + 514.92, + 1488.33, + 561.75 + ] + }, + { + "text": "Change in Accounts Receivable $-5,248.34", + "bbox_px": [ + 223.75, + 568.34, + 1487.59, + 615.17 + ] + }, + { + "text": "Inventory Level Changes $-24,247.19", + "bbox_px": [ + 223.0, + 621.75, + 1486.84, + 668.58 + ] + }, + { + "text": "Accounts Payable 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514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,909.93", + "bbox": [ + 218, + 531, + 1482, + 567 + ] + }, + { + "text": "Change in Receivables $-12,738.16", + "bbox": [ + 217, + 584, + 1482, + 621 + ] + }, + { + "text": "Inventory Level Changes $1,727.28", + "bbox": [ + 217, + 638, + 1481, + 674 + ] + }, + { + "text": "Payable Variations $10,520.48", + "bbox": [ + 217, + 691, + 1481, + 727 + ] + }, + { + "text": "Operating Activities Cash Net $145,871.43", + "bbox": [ + 259, + 746, + 1481, + 782 + ] + }, + { + "text": "Investment in Property and Equipment $-60,255.37", + "bbox": [ + 216, + 876, + 1480, + 912 + ] + }, + { + "text": "Short-Term Investment Purchases $-17,086.79", + "bbox": [ + 216, + 929, + 1480, + 966 + ] + }, + { + "text": "Investing Activities Cash Used $-77,342.16", + "bbox": [ + 257, + 984, + 1480, + 1020 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,911.05", + "bbox": [ + 215, + 1114, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,491.24", + "bbox": [ + 214, + 1168, + 1479, + 1204 + ] + }, + { + "text": "Financing Activities Cash Net $73,419.81", + "bbox": [ + 256, + 1222, + 1478, + 1258 + ] + }, + { + "text": "Overall Cash Change $141,949.08", + "bbox": [ + 298, + 1279, + 1478, + 1314 + ] + }, + { + "text": "Opening Cash Balance $212,502.56", + "bbox": [ + 214, + 1332, + 1478, + 1368 + ] + }, + { + "text": "Closing Cash Balance $354,451.64", + "bbox": [ + 297, + 1388, + 1477, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/512/512_dirty_2.json b/new_type_cash_flow_statement/512/512_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d5cc27827a27a1d6995a45367723e15d96970f61 --- /dev/null +++ b/new_type_cash_flow_statement/512/512_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_512_dirty_2.png", + "labels": [ + { + "text": "Kennedy, Ali and Cooper", + "bbox": [ + 190, + 175, + 706, + 228 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1484, + 922 + ] + }, + { + "text": "Short-Term Investment Purchases $-17,086.79", + "bbox": [ + 218, + 924, + 1483, + 976 + ] + }, + { + "text": "Investing Activities Cash Used $-77,342.16", + "bbox": [ + 259, + 981, + 1482, + 1031 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,911.05", + "bbox": [ + 215, + 1109, + 1479, + 1160 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,491.24", + "bbox": [ + 214, + 1163, + 1479, + 1214 + ] + }, + { + "text": "Financing Activities Cash Net $73,419.81", + "bbox": [ + 255, + 1219, + 1478, + 1269 + ] + }, + { + "text": "Overall Cash Change $141,949.08", + "bbox": [ + 296, + 1275, + 1477, + 1325 + ] + }, + { + "text": "Opening Cash Balance $212,502.56", + "bbox": [ + 211, + 1327, + 1476, + 1378 + ] + }, + { + "text": "Closing Cash Balance $354,451.64", + "bbox": [ + 294, + 1384, + 1475, + 1434 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/512/512_dirty_3.json 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] + }, + { + "text": "Inventory Level Changes $1,727.28", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Payable Variations $10,520.48", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Operating Activities Cash Net $145,871.43", + "bbox": [ + 254, + 735, + 1476, + 770 + ] + }, + { + "text": "Investment in Property and Equipment $-60,255.37", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-17,086.79", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Investing Activities Cash Used $-77,342.16", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,911.05", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,491.24", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Cash Net $73,419.81", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash 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"bbox": [ + 174, + 1052, + 557, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,451.90", + "bbox": [ + 216, + 475, + 1480, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,909.93", + "bbox": [ + 216, + 528, + 1480, + 560 + ] + }, + { + "text": "Change in Receivables $-12,738.16", + "bbox": [ + 216, + 581, + 1480, + 614 + ] + }, + { + "text": "Inventory Level Changes $1,727.28", + "bbox": [ + 216, + 635, + 1480, + 667 + ] + }, + { + "text": "Payable Variations $10,520.48", + "bbox": [ + 215, + 688, + 1480, + 720 + ] + }, + { + "text": "Operating Activities Cash Net $145,871.43", + "bbox": [ + 257, + 744, + 1479, + 776 + ] + }, + { + "text": "Investment in Property and Equipment $-60,255.37", + "bbox": [ + 215, + 873, + 1479, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-17,086.79", + "bbox": [ + 215, + 926, + 1479, + 959 + ] + }, + { + "text": "Investing Activities Cash Used $-77,342.16", + "bbox": [ + 257, + 982, + 1479, 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"document": "new_type_cash_flow_statement_512_dirty_5.png", + "labels": [ + { + "text": "Kennedy, Ali and Cooper", + "bbox": [ + 170, + 177, + 685, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 413, + 564, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 811, + 550, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1049, + 556, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,451.90", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,909.93", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $-12,738.16", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $1,727.28", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payable Variations $10,520.48", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Operating Activities Cash Net 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1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/512/512_pdf.json b/new_type_cash_flow_statement/512/512_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..46612f1ff2fbc62e28107586d44772165a98d12f --- /dev/null +++ b/new_type_cash_flow_statement/512/512_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_512.pdf", + "labels": [ + { + "text": "Kennedy, Ali and Cooper", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 248.22791324999994, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,451.90", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,909.93", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-12,738.16", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $1,727.28", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payable Variations $10,520.48", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Net $145,871.43", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-60,255.37", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": 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80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 306.33210405, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $70,913.66", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,451.11", + "bbox": [ + 77.69291325, + 188.425749, + 532.57570425, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $9,934.99", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-18,411.53", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5861224999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-3,231.73", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $86,656.50", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-69,782.49", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-28,227.37", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-98,009.86", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $34,018.87", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,871.74", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Provision $18,147.13", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $6,793.77", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5750075, + 468.03805424999996 + ] + }, + { + "text": "Period Start Cash and Equivalents $370,017.18", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Period End Cash and Equivalents $376,810.95", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/584/584.png b/new_type_cash_flow_statement/584/584.png new file mode 100644 index 0000000000000000000000000000000000000000..0ef975e65d970a85f05f84d278ee5b4571039b94 --- /dev/null +++ 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+ 403.77, + 697.31, + 443.32 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox_px": [ + 179.98, + 802.1, + 716.88, + 842.12 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox_px": [ + 175.78, + 1040.2, + 685.49, + 1079.74 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,860.66", + "bbox_px": [ + 227.74, + 459.31, + 1491.64, + 510.78 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,389.43", + "bbox_px": [ + 226.79, + 512.71, + 1490.67, + 564.19 + ] + }, + { + "text": "Change in Receivables $6,764.68", + "bbox_px": [ + 225.85, + 566.12, + 1489.73, + 617.6 + ] + }, + { + "text": "Inventory Level Changes $329.63", + "bbox_px": [ + 224.91, + 619.53, + 1488.78, + 671.0 + ] + }, + { + "text": "Payables Variation $5,730.96", + "bbox_px": [ + 223.96, + 672.94, + 1487.84, + 724.41 + ] + }, + { + "text": "Operating Cash Inflow Summary $148,075.36", + "bbox_px": [ + 264.64, + 729.17, + 1486.85, + 779.91 + ] + }, + { + "text": "Investment in Capital Assets $-64,055.72", + "bbox_px": [ + 220.7, + 857.64, + 1484.58, + 909.11 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,940.08", + "bbox_px": [ + 219.76, + 911.05, + 1483.63, + 962.52 + ] + }, + { + "text": "Investing Cash Outflow Summary $-77,995.80", + "bbox_px": [ + 260.44, + 967.27, + 1482.65, + 1018.01 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $99,633.73", + "bbox_px": [ + 216.5, + 1095.74, + 1480.37, + 1147.21 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,161.01", + "bbox_px": [ + 215.55, + 1149.15, + 1479.43, + 1200.62 + ] + }, + { + "text": "Financing Cash Inflow Summary $78,472.72", + "bbox_px": [ + 256.23, + 1205.38, + 1478.45, + 1256.11 + ] + }, + { + "text": "Overall Cash Change $148,552.28", + "bbox_px": [ + 296.91, + 1261.6, + 1477.46, + 1311.6 + ] + }, + { + "text": "Starting Cash Balance $297,527.14", + "bbox_px": [ + 212.65, + 1313.54, + 1476.52, + 1365.01 + ] + }, + { + "text": "Ending Cash Balance $446,079.42", + "bbox_px": [ + 294.99, + 1370.51, + 1475.54, + 1420.51 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/602/602.pdf b/new_type_cash_flow_statement/602/602.pdf new file mode 100644 index 0000000000000000000000000000000000000000..fdcb701403bfa78b8e8f3d9f3b047e0c8ab19802 Binary files /dev/null and b/new_type_cash_flow_statement/602/602.pdf differ diff --git a/new_type_cash_flow_statement/602/602.xlsx b/new_type_cash_flow_statement/602/602.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ed8974f71452be972ac90be1056cdd8a4d952ab2 Binary files /dev/null and b/new_type_cash_flow_statement/602/602.xlsx differ diff --git a/new_type_cash_flow_statement/602/602_dirty_1.json b/new_type_cash_flow_statement/602/602_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..354ec1a68e568c11119580cbdf9a4c5ca878b554 --- /dev/null +++ b/new_type_cash_flow_statement/602/602_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_602_dirty_1.png", + "labels": [ + { + "text": "Jennings-Smith", + "bbox": [ + 157, + 179, + 486, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 161, + 414, + 671, + 452 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 168, + 812, + 704, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 172, + 1050, + 681, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,860.66", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,389.43", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $6,764.68", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $329.63", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Payables Variation $5,730.96", + "bbox": [ + 206, + 672, + 1471, + 722 + ] + }, + { + "text": "Operating Cash Inflow Summary $148,075.36", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Capital Assets $-64,055.72", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,940.08", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Investing Cash Outflow Summary $-77,995.80", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $99,633.73", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,161.01", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Inflow Summary $78,472.72", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $148,552.28", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Starting Cash Balance $297,527.14", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Ending Cash Balance $446,079.42", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/602/602_dirty_2.json b/new_type_cash_flow_statement/602/602_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..9e7f69fda9e26a23e4730a5132e1122064e61f6a --- /dev/null +++ b/new_type_cash_flow_statement/602/602_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_602_dirty_2.png", + "labels": [ + { + "text": "Jennings-Smith", + "bbox": [ + 162, + 178, + 490, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 164, + 410, + 675, + 446 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 169, + 807, + 706, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 172, + 1046, + 681, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,860.66", + "bbox": [ + 206, + 450, + 1470, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,389.43", + "bbox": [ + 207, + 503, + 1471, + 547 + ] + }, + { + "text": "Change in Receivables $6,764.68", + "bbox": [ + 207, + 556, + 1472, + 601 + ] + }, + { + "text": "Inventory Level Changes $329.63", + "bbox": [ + 208, + 610, + 1472, + 654 + ] + }, + { + "text": "Payables Variation $5,730.96", + "bbox": [ + 209, + 663, + 1473, + 707 + ] + }, + { + "text": "Operating Cash Inflow Summary $148,075.36", + "bbox": [ + 251, + 719, + 1474, + 762 + ] + }, + { + "text": "Investment in Capital Assets $-64,055.72", + "bbox": [ + 211, + 848, + 1475, + 892 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,940.08", + "bbox": [ + 212, + 901, + 1476, + 946 + ] + }, + { + "text": "Investing Cash Outflow Summary $-77,995.80", + "bbox": [ + 254, + 957, + 1476, + 1000 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $99,633.73", + "bbox": [ + 214, + 1086, + 1478, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,161.01", + "bbox": [ + 214, + 1140, + 1479, + 1184 + ] + }, + { + "text": "Financing Cash Inflow Summary $78,472.72", + "bbox": [ + 257, + 1195, + 1479, + 1238 + ] + }, + { + "text": "Overall Cash Change $148,552.28", + "bbox": [ + 300, + 1251, + 1480, + 1294 + ] + }, + { + "text": "Starting Cash Balance $297,527.14", + "bbox": [ + 216, + 1304, + 1481, + 1348 + ] + }, + { + "text": "Ending Cash Balance $446,079.42", + "bbox": [ + 301, + 1360, + 1481, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/602/602_dirty_3.json b/new_type_cash_flow_statement/602/602_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..789d90814b6a9a3f021b181a63f271f1d63d01af --- /dev/null +++ b/new_type_cash_flow_statement/602/602_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_602_dirty_3.png", + "labels": [ + { + "text": "Jennings-Smith", + "bbox": [ + 159, + 187, + 487, + 235 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 162, + 418, + 673, + 455 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 168, + 815, + 705, + 854 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 172, + 1054, + 681, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,860.66", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,389.43", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $6,764.68", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $329.63", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Variation $5,730.96", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Operating Cash Inflow Summary $148,075.36", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-64,055.72", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,940.08", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Investing Cash Outflow Summary $-77,995.80", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $99,633.73", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,161.01", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Inflow Summary $78,472.72", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $148,552.28", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash Balance $297,527.14", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash Balance $446,079.42", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/602/602_dirty_4.json b/new_type_cash_flow_statement/602/602_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..b7cd446a83670835ba76ea612e18abad855b746a --- /dev/null +++ b/new_type_cash_flow_statement/602/602_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_602_dirty_4.png", + "labels": [ + { + "text": "Jennings-Smith", + "bbox": [ + 164, + 186, + 492, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 166, + 423, + 676, + 458 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 170, + 821, + 706, + 857 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 172, + 1059, + 682, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,860.66", + "bbox": [ + 208, + 476, + 1472, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,389.43", + "bbox": [ + 208, + 529, + 1472, + 570 + ] + }, + { + "text": "Change in Receivables $6,764.68", + "bbox": [ + 209, + 582, + 1473, + 624 + ] + }, + { + "text": "Inventory Level Changes $329.63", + "bbox": 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511.29 + ] + }, + { + "text": "Non-Cash Expenses Adjustments $18,273.70", + "bbox_px": [ + 203.24, + 510.71, + 1467.13, + 564.7 + ] + }, + { + "text": "Change in Accounts Receivable $5,219.08", + "bbox_px": [ + 204.29, + 564.12, + 1468.19, + 618.11 + ] + }, + { + "text": "Inventory Changes Impact $-17,604.40", + "bbox_px": [ + 205.34, + 617.52, + 1469.23, + 671.52 + ] + }, + { + "text": "Payables Movement $9,388.63", + "bbox_px": [ + 206.39, + 670.93, + 1470.28, + 724.92 + ] + }, + { + "text": "Total Operating Cash Flow $192,560.94", + "bbox_px": [ + 249.14, + 726.42, + 1471.37, + 779.6 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-34,016.69", + "bbox_px": [ + 210.02, + 855.62, + 1473.91, + 909.61 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,412.17", + "bbox_px": [ + 211.07, + 909.03, + 1474.96, + 963.02 + ] + }, + { + "text": "Total Investment Cash Flow $-49,428.86", + "bbox_px": [ + 253.82, + 964.52, + 1476.05, + 1017.69 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $80,392.41", + "bbox_px": [ + 214.7, + 1093.71, + 1478.59, + 1147.7 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,659.32", + "bbox_px": [ + 215.75, + 1147.12, + 1479.64, + 1201.11 + ] + }, + { + "text": "Total Financing Cash Flow $60,733.09", + "bbox_px": [ + 258.5, + 1202.61, + 1480.73, + 1255.78 + ] + }, + { + "text": "Overall Cash Change $203,865.17", + "bbox_px": [ + 301.25, + 1258.1, + 1481.82, + 1310.45 + ] + }, + { + "text": "Opening Cash Balance $140,848.62", + "bbox_px": [ + 218.98, + 1311.51, + 1482.87, + 1365.5 + ] + }, + { + "text": "Closing Cash Balance $344,713.79", + "bbox_px": [ + 303.39, + 1367.0, + 1483.96, + 1419.35 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/683/683.pdf b/new_type_cash_flow_statement/683/683.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d5a661fee622c6d2003c88c9055ac3fdca20d3c6 Binary files /dev/null and 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"bbox": [ + 261, + 716, + 1484, + 759 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-34,016.69", + "bbox": [ + 218, + 844, + 1482, + 888 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,412.17", + "bbox": [ + 217, + 897, + 1481, + 942 + ] + }, + { + "text": "Total Investment Cash Flow $-49,428.86", + "bbox": [ + 258, + 954, + 1481, + 997 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $80,392.41", + "bbox": [ + 215, + 1082, + 1479, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,659.32", + "bbox": [ + 214, + 1136, + 1479, + 1180 + ] + }, + { + "text": "Total Financing Cash Flow $60,733.09", + "bbox": [ + 256, + 1192, + 1478, + 1235 + ] + }, + { + "text": "Overall Cash Change $203,865.17", + "bbox": [ + 297, + 1248, + 1477, + 1291 + ] + }, + { + "text": "Opening Cash Balance $140,848.62", + "bbox": [ + 212, + 1300, + 1477, + 1344 + ] + }, + { + "text": "Closing Cash Balance $344,713.79", + "bbox": [ + 296, + 1357, + 1476, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/683/683_dirty_3.json b/new_type_cash_flow_statement/683/683_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..09b808d3391c3763f5d6d9405208118117ff7760 --- /dev/null +++ b/new_type_cash_flow_statement/683/683_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_683_dirty_3.png", + "labels": [ + { + "text": "Curry PLC", + "bbox": [ + 162, + 187, + 378, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 165, + 422, + 538, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 169, + 821, + 560, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1058, + 535, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $177,283.93", + "bbox": [ + 206, + 474, + 1471, + 518 + ] + }, + { + "text": "Non-Cash Expenses Adjustments $18,273.70", + "bbox": [ + 207, + 527, + 1471, + 571 + ] + }, + { + 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Cash Balance $344,713.79", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/683/683_pdf.json b/new_type_cash_flow_statement/683/683_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..fd9c38ad410bc679dcd9a70315f38ea0a0860504 --- /dev/null +++ b/new_type_cash_flow_statement/683/683_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_683.pdf", + "labels": [ + { + "text": "Curry PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 140.57666325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $177,283.93", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Expenses Adjustments $18,273.70", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $5,219.08", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes Impact $-17,604.40", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Movement $9,388.63", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $192,560.94", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-34,016.69", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + 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+++ b/new_type_cash_flow_statement/781/781_dirty_5.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:481859c2d792a7920e710c09c4bb39c2a4c37b4f161d4b8a927f4ad5730b0411 +size 8439459 diff --git a/new_type_cash_flow_statement/792/792.json b/new_type_cash_flow_statement/792/792.json new file mode 100644 index 0000000000000000000000000000000000000000..e9e66067332532ec66dee89e3f000928fefa3faf --- /dev/null +++ b/new_type_cash_flow_statement/792/792.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_792.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hamilton-Lopez", + "bbox_px": [ + 165.1, + 182.3, + 493.61, + 229.06 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 167.26, + 415.62, + 776.37, + 451.75 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 170.91, + 814.47, + 727.99, + 850.13 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 173.1, + 1052.85, + 702.98, + 1088.26 + ] + } + ], + "values": [ + { + "text": "Total Earnings $151,062.97", + "bbox_px": [ + 209.43, + 464.03, + 1473.19, + 504.79 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,594.30", + "bbox_px": [ + 209.92, + 517.45, + 1473.69, + 558.2 + ] + }, + { + "text": "Change in Receivables $-8,309.36", + "bbox_px": [ + 210.41, + 570.86, + 1474.18, + 611.62 + ] + }, + { + "text": "Inventory Level Changes $-13,537.60", + "bbox_px": [ + 210.9, + 624.28, + 1474.67, + 665.03 + ] + }, + { + "text": "Payables Fluctuations $10,570.59", + "bbox_px": [ + 211.39, + 677.7, + 1475.16, + 718.45 + ] + }, + { + "text": "Operating Cash Flow Net $170,380.90", + "bbox_px": [ + 253.56, + 733.19, + 1475.66, + 773.57 + ] + }, + { + "text": "Investment in Fixed Assets $-77,397.96", + "bbox_px": [ + 213.08, + 862.41, + 1476.85, + 903.16 + ] + }, + { + "text": "Short-Term Investment Purchases $-117.80", + "bbox_px": [ + 213.57, + 915.82, + 1477.38, + 956.58 + ] + }, + { + "text": "Investing Cash Flow Net $-77,515.76", + "bbox_px": [ + 255.75, + 971.32, + 1477.85, + 1011.7 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $62,143.23", + "bbox_px": [ + 215.27, + 1100.54, + 1479.04, + 1141.29 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,591.93", + "bbox_px": [ + 215.76, + 1153.95, + 1479.53, + 1194.71 + ] + }, + { + "text": "Financing Cash Flow Net $44,551.30", + "bbox_px": [ + 257.93, + 1209.45, + 1480.04, + 1249.82 + ] + }, + { + "text": "Cash Balance Change $137,416.44", + "bbox_px": [ + 300.1, + 1264.95, + 1480.54, + 1304.94 + ] + }, + { + "text": "Starting Cash and Equivalents $264,629.65", + "bbox_px": [ + 217.26, + 1318.37, + 1481.03, + 1359.12 + ] + }, + { + "text": "Ending Cash and Equivalents $402,046.09", + "bbox_px": [ + 301.1, + 1373.87, + 1481.54, + 1413.86 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/792/792.pdf b/new_type_cash_flow_statement/792/792.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b793710f82d93f56ea21a24ece6f2c9000076dc0 Binary files /dev/null and b/new_type_cash_flow_statement/792/792.pdf differ diff --git a/new_type_cash_flow_statement/792/792.xlsx b/new_type_cash_flow_statement/792/792.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..32f12afc99e3212b26cefc1f841fe21d7df550d7 Binary files /dev/null and b/new_type_cash_flow_statement/792/792.xlsx differ diff --git a/new_type_cash_flow_statement/792/792_dirty_1.json b/new_type_cash_flow_statement/792/792_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..36c826800cc8e698231cbc1daa6cefc8fab75204 --- /dev/null +++ b/new_type_cash_flow_statement/792/792_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_792_dirty_1.png", + "labels": [ + { + "text": "Hamilton-Lopez", + "bbox": [ + 159, + 185, + 488, + 234 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 163, + 415, + 772, + 454 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 815, + 726, + 854 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1053, + 701, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $151,062.97", + "bbox": [ + 204, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,594.30", + "bbox": [ + 205, + 513, + 1469, + 560 + ] + }, + { + "text": "Change in Receivables $-8,309.36", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Level Changes $-13,537.60", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Fluctuations $10,570.59", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Cash Flow Net $170,380.90", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-77,397.96", + "bbox": [ + 210, + 858, + 1474, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-117.80", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Cash Flow Net $-77,515.76", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $62,143.23", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,591.93", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Flow Net $44,551.30", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Cash Balance Change $137,416.44", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $264,629.65", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $402,046.09", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/792/792_dirty_2.json b/new_type_cash_flow_statement/792/792_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..0b401fa95ac3f0bc28b3d6dfa6dc05a562bd80eb --- /dev/null +++ b/new_type_cash_flow_statement/792/792_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_792_dirty_2.png", + "labels": [ + { + "text": "Hamilton-Lopez", + "bbox": [ + 192, + 166, + 521, + 216 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 402, + 797, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 180, + 800, + 737, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1038, + 705, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $151,062.97", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,594.30", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $-8,309.36", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $-13,537.60", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Fluctuations $10,570.59", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Operating Cash Flow Net $170,380.90", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Investment in Fixed Assets $-77,397.96", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-117.80", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Cash Flow Net $-77,515.76", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $62,143.23", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,591.93", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Flow Net $44,551.30", + "bbox": [ + 255, + 1204, + 1477, + 1256 + ] + }, + { + "text": "Cash Balance Change $137,416.44", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash and Equivalents $264,629.65", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash and Equivalents $402,046.09", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/792/792_dirty_3.json b/new_type_cash_flow_statement/792/792_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..133dd3862ce9cc20738b3e751f38c45d21653148 --- /dev/null +++ b/new_type_cash_flow_statement/792/792_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_792_dirty_3.png", + "labels": [ + { + "text": "Hamilton-Lopez", + "bbox": [ + 161, + 183, + 490, + 231 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 164, + 415, + 773, + 453 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 814, + 726, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1052, + 701, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $151,062.97", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,594.30", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-8,309.36", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $-13,537.60", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Fluctuations $10,570.59", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Flow Net $170,380.90", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-77,397.96", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-117.80", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Investing Cash Flow Net $-77,515.76", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt 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"new_type_cash_flow_statement_792_dirty_4.png", + "labels": [ + { + "text": "Hamilton-Lopez", + "bbox": [ + 173, + 175, + 501, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 173, + 413, + 782, + 443 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 811, + 730, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1049, + 702, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $151,062.97", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,594.30", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-8,309.36", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-13,537.60", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Fluctuations $10,570.59", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Cash Flow Net $170,380.90", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-77,397.96", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-117.80", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Cash Flow Net $-77,515.76", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $62,143.23", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,591.93", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Flow Net $44,551.30", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Cash Balance Change $137,416.44", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash and Equivalents $264,629.65", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash and Equivalents $402,046.09", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/792/792_dirty_5.json b/new_type_cash_flow_statement/792/792_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..f8e20d4320c57f00f88ec8bdcd563bb2b6521f24 --- /dev/null +++ b/new_type_cash_flow_statement/792/792_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_792_dirty_5.png", + "labels": [ + { + "text": "Hamilton-Lopez", + "bbox": [ + 158, + 184, + 486, + 233 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 162, + 415, + 771, + 455 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 814, + 725, + 854 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1053, + 701, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $151,062.97", + "bbox": [ + 203, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,594.30", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-8,309.36", + "bbox": [ + 205, + 565, + 1469, + 615 + ] + }, + { + "text": "Inventory Level Changes $-13,537.60", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Payables Fluctuations $10,570.59", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Operating Cash Flow Net $170,380.90", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-77,397.96", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-117.80", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Investing Cash Flow Net $-77,515.76", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $62,143.23", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,591.93", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Flow Net $44,551.30", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Cash Balance Change $137,416.44", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Starting Cash and Equivalents $264,629.65", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash and Equivalents $402,046.09", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/792/792_pdf.json b/new_type_cash_flow_statement/792/792_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d1d51cb4f1cd295d57c599eaee33aeb8a9636140 --- /dev/null +++ b/new_type_cash_flow_statement/792/792_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_792.pdf", + "labels": [ + { + "text": "Hamilton-Lopez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 180.81791325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $151,062.97", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,594.30", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-8,309.36", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-13,537.60", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $10,570.59", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $170,380.90", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-77,397.96", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-117.80", + "bbox": [ + 77.69291325, + 331.847136, + 532.5875580000001, + 342.347136 + ] + }, + { + "text": "Investing Cash Flow Net $-77,515.76", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $62,143.23", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,591.93", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Flow Net $44,551.30", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $137,416.44", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $264,629.65", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $402,046.09", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/795/795.png b/new_type_cash_flow_statement/795/795.png new file mode 100644 index 0000000000000000000000000000000000000000..1f120e1f652ed8caf4a381bd5e31554eabf972d7 --- /dev/null +++ b/new_type_cash_flow_statement/795/795.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid 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804.81, + 744.81, + 842.98 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 175.37, + 1042.93, + 714.41, + 1080.74 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,810.77", + "bbox_px": [ + 224.89, + 461.82, + 1488.73, + 508.0 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,838.07", + "bbox_px": [ + 224.17, + 515.23, + 1488.05, + 561.42 + ] + }, + { + "text": "Change in Accounts Receivable $-5,393.05", + "bbox_px": [ + 223.46, + 568.64, + 1487.29, + 614.83 + ] + }, + { + "text": "Inventory Level Changes $-20,137.79", + "bbox_px": [ + 222.74, + 622.05, + 1486.57, + 668.24 + ] + }, + { + "text": "Accounts Payable Variations $-2,808.30", + "bbox_px": [ + 222.02, + 675.47, + 1485.86, + 721.66 + ] + }, + { + "text": "Net Operating Cash Provided $144,309.70", + "bbox_px": [ + 262.93, + 731.53, + 1485.1, + 777.15 + ] + }, + { + "text": "Capital Spending $-51,095.75", + "bbox_px": [ + 219.53, + 860.17, + 1483.36, + 906.36 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,986.50", + "bbox_px": [ + 218.81, + 913.58, + 1482.64, + 959.77 + ] + }, + { + "text": "Net Investing Cash Usage $-76,082.25", + "bbox_px": [ + 259.72, + 969.64, + 1481.89, + 1015.27 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,931.72", + "bbox_px": [ + 216.32, + 1098.29, + 1480.15, + 1144.48 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,480.77", + "bbox_px": [ + 215.6, + 1151.7, + 1479.43, + 1197.89 + ] + }, + { + "text": "Net Financing Cash Provided $-8,549.05", + "bbox_px": [ + 256.51, + 1207.76, + 1478.69, + 1253.39 + ] + }, + { + "text": "Net Cash Change $59,678.40", + "bbox_px": [ + 297.43, + 1263.82, + 1477.94, + 1308.88 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $145,302.73", + "bbox_px": [ + 213.38, + 1316.11, + 1477.21, + 1362.3 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $204,981.13", + "bbox_px": [ + 295.96, + 1372.73, + 1476.47, + 1417.79 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/810/810.pdf b/new_type_cash_flow_statement/810/810.pdf new file mode 100644 index 0000000000000000000000000000000000000000..3778fb510be6b8fc00807999b5122fb14bfb3b5a Binary files /dev/null and b/new_type_cash_flow_statement/810/810.pdf differ diff --git a/new_type_cash_flow_statement/810/810.xlsx b/new_type_cash_flow_statement/810/810.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f0f5b92973a13e44aec9dc1a86fd2a1d1f922334 Binary files /dev/null and b/new_type_cash_flow_statement/810/810.xlsx differ diff --git a/new_type_cash_flow_statement/810/810_dirty_1.json b/new_type_cash_flow_statement/810/810_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..5b419145aa6a17250947a3fcebe8db567236f559 --- /dev/null +++ b/new_type_cash_flow_statement/810/810_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_810_dirty_1.png", + "labels": [ + { + "text": "Reid PLC", + "bbox": [ + 176, + 177, + 370, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 176, + 413, + 724, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 811, + 740, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1049, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,810.77", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,838.07", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-5,393.05", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-20,137.79", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Accounts Payable Variations $-2,808.30", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Net Operating Cash Provided $144,309.70", + "bbox": [ + 258, + 737, + 1480, + 769 + ] + }, + { + "text": "Capital Spending $-51,095.75", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,986.50", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Net Investing Cash Usage $-76,082.25", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,931.72", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,480.77", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Provided $-8,549.05", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Net Cash Change $59,678.40", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $145,302.73", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $204,981.13", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/810/810_dirty_2.json b/new_type_cash_flow_statement/810/810_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..815d3750de5032559b5d7bad58645e886155d838 --- /dev/null +++ b/new_type_cash_flow_statement/810/810_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_810_dirty_2.png", + "labels": [ + { + "text": "Reid PLC", + "bbox": [ + 179, + 171, + 373, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 178, + 402, + 726, + 435 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 800, + 742, + 834 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1039, + 713, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,810.77", + "bbox": [ + 218, + 451, + 1483, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,838.07", + "bbox": [ + 218, + 504, + 1482, + 540 + ] + }, + { + "text": "Change in Accounts Receivable $-5,393.05", + "bbox": [ + 218, + 557, + 1482, + 594 + ] + }, + { + "text": "Inventory Level Changes $-20,137.79", + "bbox": [ + 218, + 611, + 1482, + 647 + ] + }, + { + "text": "Accounts Payable Variations $-2,808.30", + "bbox": [ + 217, + 664, + 1481, + 700 + ] + }, + { + "text": "Net Operating Cash Provided $144,309.70", + "bbox": [ + 259, + 720, + 1481, + 756 + ] + }, + { + "text": "Capital Spending $-51,095.75", + "bbox": [ + 216, + 849, + 1480, + 885 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,986.50", + "bbox": [ + 216, + 902, + 1480, + 939 + ] + }, + { + "text": "Net Investing Cash Usage $-76,082.25", + "bbox": [ + 257, + 958, + 1480, + 994 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,931.72", + "bbox": [ + 215, + 1087, + 1479, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,480.77", + "bbox": [ + 214, + 1141, + 1479, + 1177 + ] + }, + { + "text": "Net Financing Cash Provided $-8,549.05", + "bbox": [ + 256, + 1196, + 1478, + 1232 + ] + }, + { + "text": "Net Cash Change $59,678.40", + "bbox": [ + 298, + 1252, + 1478, + 1288 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $145,302.73", + "bbox": [ + 213, + 1305, + 1478, + 1341 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $204,981.13", + "bbox": [ + 297, + 1361, + 1477, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/810/810_dirty_3.json b/new_type_cash_flow_statement/810/810_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..fc2391c397a900c6ea45644f32432da866ea4906 --- /dev/null +++ b/new_type_cash_flow_statement/810/810_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_810_dirty_3.png", + "labels": [ + { + "text": "Reid PLC", + "bbox": [ + 160, + 188, + 354, + 235 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 163, + 416, + 711, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 169, + 814, + 735, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1052, + 711, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,810.77", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,838.07", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-5,393.05", + "bbox": [ + 206, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-20,137.79", + "bbox": [ + 207, + 621, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variations $-2,808.30", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Net Operating Cash Provided $144,309.70", + "bbox": [ + 251, + 729, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-51,095.75", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,986.50", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Net Investing Cash Usage $-76,082.25", + "bbox": [ + 254, + 967, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,931.72", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,480.77", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Provided $-8,549.05", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Net Cash Change $59,678.40", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $145,302.73", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $204,981.13", + "bbox": [ + 301, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/810/810_dirty_4.json b/new_type_cash_flow_statement/810/810_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..b438cbf1d316d85f3f92c6162fe61fb5f85bb831 --- /dev/null +++ b/new_type_cash_flow_statement/810/810_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_810_dirty_4.png", + "labels": [ + { + "text": "Reid PLC", + "bbox": [ + 161, + 187, + 356, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 164, + 425, + 713, + 462 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 169, + 823, + 736, + 861 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1061, + 711, + 1099 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,810.77", + "bbox": [ + 206, + 478, + 1470, + 522 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,838.07", + "bbox": [ + 207, + 531, + 1471, + 575 + ] + }, + { + "text": "Change in Accounts Receivable $-5,393.05", + "bbox": [ + 207, + 584, + 1472, + 629 + ] + }, + { + "text": "Inventory Level Changes $-20,137.79", + "bbox": [ + 208, + 638, + 1472, + 682 + ] + }, + { + "text": "Accounts Payable Variations $-2,808.30", + "bbox": [ + 209, + 691, + 1473, + 735 + ] + }, + { + "text": "Net Operating Cash Provided $144,309.70", + "bbox": [ + 251, + 747, + 1474, + 791 + ] + }, + { + "text": "Capital Spending $-51,095.75", + "bbox": [ + 211, + 876, + 1475, + 920 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,986.50", + "bbox": [ + 212, + 929, + 1476, + 974 + ] + }, + { + "text": "Net Investing Cash Usage $-76,082.25", + "bbox": [ + 254, + 985, + 1476, + 1028 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,931.72", + "bbox": [ + 214, + 1114, + 1478, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,480.77", + "bbox": [ + 214, + 1168, + 1479, + 1212 + ] + }, + { + "text": "Net Financing Cash Provided $-8,549.05", + "bbox": [ + 257, + 1223, + 1479, + 1266 + ] + }, + { + "text": "Net Cash Change $59,678.40", + "bbox": [ + 300, + 1279, + 1480, + 1322 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $145,302.73", + "bbox": [ + 216, + 1332, + 1481, + 1376 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $204,981.13", + "bbox": [ + 301, + 1388, + 1481, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/810/810_dirty_5.json b/new_type_cash_flow_statement/810/810_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0cd47cf6e65c1d9eb60b2ba005030885efa486c5 --- /dev/null +++ b/new_type_cash_flow_statement/810/810_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_810_dirty_5.png", + "labels": [ + { + "text": "Reid PLC", + "bbox": [ + 168, + 175, + 362, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 169, + 413, + 717, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 811, + 738, + 845 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1049, + 712, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,810.77", + "bbox": [ + 210, + 466, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,838.07", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-5,393.05", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-20,137.79", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Accounts Payable Variations $-2,808.30", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Net Operating Cash Provided $144,309.70", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-51,095.75", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,986.50", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Net Investing Cash Usage $-76,082.25", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,931.72", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,480.77", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Provided $-8,549.05", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Net Cash Change $59,678.40", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $145,302.73", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $204,981.13", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/810/810_pdf.json b/new_type_cash_flow_statement/810/810_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a99308308807f67778343774651b10a42c36fbaa --- /dev/null +++ b/new_type_cash_flow_statement/810/810_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_810.pdf", + "labels": [ + { + "text": "Reid PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 132.70166325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 266.40387549, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,810.77", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,838.07", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-5,393.05", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-20,137.79", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-2,808.30", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Provided $144,309.70", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-51,095.75", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,986.50", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Usage $-76,082.25", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,931.72", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,480.77", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Provided $-8,549.05", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Net Cash Change $59,678.40", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $145,302.73", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $204,981.13", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/811/811.json b/new_type_cash_flow_statement/811/811.json new file mode 100644 index 0000000000000000000000000000000000000000..c9ea9e297a541eb890cc3a370243fafbd79c1fea --- /dev/null +++ b/new_type_cash_flow_statement/811/811.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_811.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bass-Anderson", + "bbox_px": [ + 191.25, + 167.71, + 515.3, + 217.26 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox_px": [ + 187.25, + 403.57, + 697.54, + 443.28 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox_px": [ + 180.09, + 801.9, + 703.98, + 841.85 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox_px": [ + 175.81, + 1040.0, + 753.34, + 1080.92 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,866.91", + "bbox_px": [ + 227.95, + 459.12, + 1491.82, + 510.98 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,735.97", + "bbox_px": [ + 226.99, + 512.53, + 1490.86, + 564.39 + ] + }, + { + "text": "Change in Receivables $171.67", + "bbox_px": [ + 226.03, + 565.94, + 1489.91, + 617.8 + ] + }, + { + "text": "Inventory Level Changes $-11,174.36", + "bbox_px": [ + 225.07, + 619.35, + 1488.98, + 671.21 + ] + }, + { + "text": "Payables Variations $14,437.07", + "bbox_px": [ + 224.11, + 672.76, + 1487.99, + 724.62 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $87,037.26", + "bbox_px": [ + 264.77, + 729.0, + 1486.99, + 780.11 + ] + }, + { + "text": "Capital Spending $-38,220.56", + "bbox_px": [ + 220.79, + 857.45, + 1484.67, + 909.31 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,767.03", + "bbox_px": [ + 219.83, + 910.86, + 1483.71, + 962.72 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-72,987.59", + "bbox_px": [ + 260.49, + 967.1, + 1482.71, + 1018.21 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,455.49", + "bbox_px": [ + 216.51, + 1095.55, + 1480.39, + 1147.41 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,385.02", + "bbox_px": [ + 215.55, + 1148.96, + 1479.43, + 1200.82 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-16,929.53", + "bbox_px": [ + 256.21, + 1205.2, + 1478.43, + 1256.31 + ] + }, + { + "text": "Overall Cash Change $-2,879.86", + "bbox_px": [ + 296.88, + 1261.44, + 1477.44, + 1311.81 + ] + }, + { + "text": "Starting Cash Balance $326,847.62", + "bbox_px": [ + 212.6, + 1313.35, + 1476.47, + 1365.22 + ] + }, + { + "text": "Ending Cash Balance $323,967.76", + "bbox_px": [ + 294.92, + 1370.34, + 1475.47, + 1420.71 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/811/811.pdf b/new_type_cash_flow_statement/811/811.pdf new file mode 100644 index 0000000000000000000000000000000000000000..23d81767fe93852346e40e591b294c0845f5d4bc Binary files /dev/null and b/new_type_cash_flow_statement/811/811.pdf differ diff --git a/new_type_cash_flow_statement/811/811.xlsx b/new_type_cash_flow_statement/811/811.xlsx new file mode 100644 index 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467, + 1467, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,735.97", + "bbox": [ + 203, + 520, + 1468, + 571 + ] + }, + { + "text": "Change in Receivables $171.67", + "bbox": [ + 204, + 573, + 1469, + 625 + ] + }, + { + "text": "Inventory Level Changes $-11,174.36", + "bbox": [ + 205, + 627, + 1469, + 678 + ] + }, + { + "text": "Payables Variations $14,437.07", + "bbox": [ + 206, + 680, + 1470, + 731 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $87,037.26", + "bbox": [ + 249, + 736, + 1471, + 787 + ] + }, + { + "text": "Capital Spending $-38,220.56", + "bbox": [ + 209, + 865, + 1474, + 916 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,767.03", + "bbox": [ + 210, + 918, + 1475, + 970 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-72,987.59", + "bbox": [ + 253, + 974, + 1476, + 1025 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,455.49", + "bbox": [ + 213, + 1103, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,385.02", + "bbox": [ + 214, + 1157, + 1479, + 1208 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-16,929.53", + "bbox": [ + 257, + 1212, + 1480, + 1262 + ] + }, + { + "text": "Overall Cash Change $-2,879.86", + "bbox": [ + 300, + 1268, + 1481, + 1318 + ] + }, + { + "text": "Starting Cash Balance $326,847.62", + "bbox": [ + 217, + 1321, + 1482, + 1372 + ] + }, + { + "text": "Ending Cash Balance $323,967.76", + "bbox": [ + 302, + 1377, + 1483, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/811/811_dirty_2.json b/new_type_cash_flow_statement/811/811_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a79c8bf3fea2fee587819bb91f2e71a8dcdef5dc --- /dev/null +++ b/new_type_cash_flow_statement/811/811_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_811_dirty_2.png", + "labels": [ + { + "text": "Bass-Anderson", + "bbox": [ + 187, + 170, + 510, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 183, + 406, + 694, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox": [ + 178, + 804, + 701, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox": [ + 175, + 1042, + 752, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,866.91", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,735.97", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Receivables $171.67", + "bbox": [ + 222, + 567, + 1487, + 614 + ] + }, + { + "text": "Inventory Level Changes $-11,174.36", + "bbox": [ + 222, + 621, + 1486, + 667 + ] + }, + { + "text": "Payables Variations $14,437.07", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $87,037.26", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-38,220.56", + "bbox": [ + 218, + 859, + 1483, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,767.03", + "bbox": [ + 218, + 912, + 1482, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-72,987.59", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,455.49", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,385.02", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-16,929.53", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $-2,879.86", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash Balance $326,847.62", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash Balance $323,967.76", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/811/811_dirty_3.json b/new_type_cash_flow_statement/811/811_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4df22d42246a1d849b2d12561c75e012c9847c3e --- /dev/null +++ b/new_type_cash_flow_statement/811/811_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_811_dirty_3.png", + "labels": [ + { + "text": "Bass-Anderson", + "bbox": [ + 173, + 181, + 496, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 173, + 418, + 683, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox": [ + 173, + 816, + 696, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox": [ + 173, + 1055, + 750, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,866.91", + "bbox": [ + 214, + 475, + 1478, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,735.97", + "bbox": [ + 214, + 528, + 1478, + 558 + ] + }, + { + "text": "Change in Receivables $171.67", + "bbox": [ + 214, + 581, + 1478, + 612 + ] + }, + { + "text": "Inventory Level Changes $-11,174.36", + "bbox": [ + 214, + 635, + 1478, + 665 + ] + }, + { + "text": "Payables Variations $14,437.07", + "bbox": [ + 214, + 688, + 1478, + 718 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $87,037.26", + "bbox": [ + 256, + 744, + 1478, + 774 + ] + }, + { + "text": "Capital Spending $-38,220.56", + "bbox": [ + 214, + 873, + 1478, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,767.03", + "bbox": [ + 214, + 926, + 1478, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-72,987.59", + "bbox": [ + 256, + 982, + 1478, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,455.49", + "bbox": [ + 214, + 1111, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,385.02", + "bbox": [ + 214, + 1165, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-16,929.53", + "bbox": [ + 257, + 1220, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $-2,879.86", + "bbox": [ + 299, + 1276, + 1479, + 1306 + ] + }, + { + "text": "Starting Cash Balance $326,847.62", + "bbox": [ + 215, + 1329, + 1479, + 1359 + ] + }, + { + "text": "Ending Cash Balance $323,967.76", + "bbox": [ + 299, + 1385, + 1479, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/811/811_dirty_4.json b/new_type_cash_flow_statement/811/811_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..eebbefefb41cbe7f7446af0d5539ecadbbdd5c64 --- /dev/null +++ b/new_type_cash_flow_statement/811/811_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_811_dirty_4.png", + "labels": [ + { + "text": "Bass-Anderson", + "bbox": [ + 186, + 172, + 510, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 183, + 409, + 694, + 446 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox": [ + 178, + 807, + 701, + 845 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox": [ + 175, + 1046, + 752, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,866.91", + "bbox": [ + 224, + 468, + 1488, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,735.97", + "bbox": [ + 223, + 521, + 1487, + 567 + ] + }, + { + "text": "Change in Receivables $171.67", + "bbox": [ + 222, + 574, + 1487, + 621 + ] + }, + { + "text": "Inventory Level Changes $-11,174.36", + "bbox": [ + 222, + 628, + 1486, + 674 + ] + }, + { + "text": "Payables Variations $14,437.07", + "bbox": [ + 221, + 681, + 1485, + 727 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $87,037.26", + "bbox": [ + 262, + 738, + 1484, + 783 + ] + }, + { + "text": "Capital Spending $-38,220.56", + "bbox": [ + 218, + 866, + 1483, + 912 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,767.03", + "bbox": [ + 218, + 919, + 1482, + 966 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-72,987.59", + "bbox": [ + 259, + 976, + 1481, + 1021 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,455.49", + "bbox": [ + 215, + 1104, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,385.02", + "bbox": [ + 214, + 1158, + 1479, + 1204 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-16,929.53", + "bbox": [ + 256, + 1214, + 1478, + 1259 + ] + }, + { + "text": "Overall Cash Change $-2,879.86", + "bbox": [ + 297, + 1270, + 1477, + 1315 + ] + }, + { + "text": "Starting Cash Balance $326,847.62", + "bbox": [ + 212, + 1322, + 1476, + 1368 + ] + }, + { + "text": "Ending Cash Balance $323,967.76", + "bbox": [ + 295, + 1379, + 1476, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/811/811_dirty_5.json b/new_type_cash_flow_statement/811/811_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b3a932e5b4a0be49f70b89e4a175f4eb6dcd38fd --- /dev/null +++ b/new_type_cash_flow_statement/811/811_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_811_dirty_5.png", + "labels": [ + { + "text": "Bass-Anderson", + "bbox": [ + 171, + 183, + 494, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 172, + 422, + 682, + 453 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox": [ + 173, + 820, + 696, + 852 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox": [ + 173, + 1059, + 750, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,866.91", + "bbox": [ + 213, + 482, + 1477, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,735.97", + "bbox": [ + 213, + 535, + 1477, + 567 + ] + }, + { + "text": "Change in Receivables $171.67", + "bbox": [ + 213, + 588, + 1477, + 621 + ] + }, + { + "text": "Inventory Level Changes $-11,174.36", + "bbox": [ + 213, + 642, + 1477, + 674 + ] + }, + { + "text": "Payables Variations $14,437.07", + "bbox": [ + 213, + 695, + 1478, + 727 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $87,037.26", + "bbox": [ + 256, + 750, + 1478, + 782 + ] + }, + { + "text": "Capital Spending $-38,220.56", + "bbox": [ + 214, + 880, + 1478, + 912 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,767.03", + "bbox": [ + 214, + 933, + 1478, + 966 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-72,987.59", + "bbox": [ + 256, + 988, + 1478, + 1020 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,455.49", + "bbox": [ + 214, + 1118, + 1478, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,385.02", + "bbox": [ + 214, + 1172, + 1479, + 1204 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-16,929.53", + "bbox": [ + 257, + 1226, + 1479, + 1258 + ] + }, + { + "text": "Overall Cash Change $-2,879.86", + "bbox": [ + 299, + 1282, + 1479, + 1314 + ] + }, + { + "text": "Starting Cash Balance $326,847.62", + "bbox": [ + 215, + 1336, + 1479, + 1368 + ] + }, + { + "text": "Ending Cash Balance $323,967.76", + "bbox": [ + 299, + 1391, + 1479, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/811/811_pdf.json b/new_type_cash_flow_statement/811/811_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..f6f0c43c6e6d508ae57bb6eed6c7dab73a3c4dc2 --- /dev/null +++ b/new_type_cash_flow_statement/811/811_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_811.pdf", + "labels": [ + { + "text": "Bass-Anderson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 179.08541325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 246.23077048200003, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 251.125553322, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox": [ + 62.692913250000004, + 378.616362294, + 270.440696394, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,866.91", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,735.97", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $171.67", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57484325, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-11,174.36", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5861224999999, + 237.3866865 + ] + }, + { + "text": "Payables Variations $14,437.07", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $87,037.26", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-38,220.56", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,767.03", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-72,987.59", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,455.49", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,385.02", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-16,929.53", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $-2,879.86", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5749249999999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $326,847.62", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $323,967.76", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/814/814.json b/new_type_cash_flow_statement/814/814.json new file mode 100644 index 0000000000000000000000000000000000000000..2da02180c4e66eba833b0e6d2beb504aecacb0cc --- /dev/null +++ b/new_type_cash_flow_statement/814/814.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_814.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Foster Ltd", + "bbox_px": [ + 190.83, + 167.99, + 405.46, + 215.48 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 186.93, + 403.85, + 580.66, + 441.3 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 179.94, + 802.18, + 558.99, + 839.37 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.77, + 1040.29, + 559.85, + 1077.56 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $144,015.99", + "bbox_px": [ + 227.65, + 459.38, + 1491.52, + 510.69 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,643.07", + "bbox_px": [ + 226.71, + 512.79, + 1490.59, + 564.1 + ] + }, + { + "text": "Change in Accounts Receivable $2,100.94", + "bbox_px": [ + 225.78, + 566.2, + 1489.66, + 617.51 + ] + }, + { + "text": "Inventory Level Changes $-5,789.80", + "bbox_px": [ + 224.84, + 619.61, + 1488.72, + 670.92 + ] + }, + { + "text": "Accounts Payable Variations $10,328.61", + "bbox_px": [ + 223.9, + 673.02, + 1487.78, + 724.33 + ] + }, + { + "text": "Total Operating Cash Flow $167,298.81", + "bbox_px": [ + 264.59, + 729.24, + 1486.8, + 779.82 + ] + }, + { + "text": "Capital Investments $-58,698.37", + "bbox_px": [ + 220.67, + 857.71, + 1484.54, + 909.02 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,058.70", + "bbox_px": [ + 219.73, + 911.12, + 1483.6, + 962.43 + ] + }, + { + "text": "Total Investing Cash Flow $-82,757.07", + "bbox_px": [ + 260.42, + 967.34, + 1482.63, + 1017.93 + ] + }, + { + "text": "Long-Term Debt Proceeds $15,482.41", + "bbox_px": [ + 216.49, + 1095.81, + 1480.37, + 1147.13 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,763.56", + "bbox_px": [ + 215.56, + 1149.22, + 1479.43, + 1200.54 + ] + }, + { + "text": "Total Financing Cash Flow $-5,281.15", + "bbox_px": [ + 256.24, + 1205.45, + 1478.46, + 1256.03 + ] + }, + { + "text": "Overall Cash Change $79,260.59", + "bbox_px": [ + 296.93, + 1261.67, + 1477.48, + 1311.52 + ] + }, + { + "text": "Beginning Cash Balance $257,195.65", + "bbox_px": [ + 212.67, + 1313.62, + 1476.54, + 1364.93 + ] + }, + { + "text": "Ending Cash Balance $336,456.24", + "bbox_px": [ + 295.02, + 1370.57, + 1475.57, + 1420.42 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/814/814.pdf b/new_type_cash_flow_statement/814/814.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4f5cff9eb470c90b35cf6b30338d3dbea875180d Binary files /dev/null and b/new_type_cash_flow_statement/814/814.pdf differ diff --git a/new_type_cash_flow_statement/814/814.xlsx b/new_type_cash_flow_statement/814/814.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..66f1d6fa1a2dfaf64cb215529587979904ef8a4b Binary files /dev/null and b/new_type_cash_flow_statement/814/814.xlsx differ diff --git a/new_type_cash_flow_statement/814/814_dirty_1.json b/new_type_cash_flow_statement/814/814_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..a4495aa2ce64eef967450579b9f1e7fd07b91cb2 --- /dev/null +++ b/new_type_cash_flow_statement/814/814_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_814_dirty_1.png", + "labels": [ + { + "text": "Foster Ltd", + "bbox": [ + 158, + 187, + 373, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 422, + 555, + 458 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 820, + 546, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 555, + 1095 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $144,015.99", + "bbox": [ + 204, + 466, + 1468, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,643.07", + "bbox": [ + 204, + 519, + 1469, + 568 + ] + }, + { + "text": "Change in Accounts Receivable $2,100.94", + "bbox": [ + 205, + 572, + 1470, + 622 + ] + }, + { + "text": "Inventory Level Changes $-5,789.80", + "bbox": [ + 206, + 626, + 1470, + 675 + ] + }, + { + "text": "Accounts Payable Variations $10,328.61", + "bbox": [ + 207, + 679, + 1471, + 728 + ] + }, + { + "text": "Total Operating Cash Flow $167,298.81", + "bbox": [ + 250, + 735, + 1472, + 784 + ] + }, + { + "text": "Capital Investments $-58,698.37", + "bbox": [ + 210, + 864, + 1474, + 913 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,058.70", + "bbox": [ + 211, + 917, + 1475, + 967 + ] + }, + { + "text": "Total Investing Cash Flow $-82,757.07", + "bbox": [ + 254, + 973, + 1476, + 1021 + ] + }, + { + "text": "Long-Term Debt Proceeds $15,482.41", + "bbox": [ + 214, + 1102, + 1478, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,763.56", + "bbox": [ + 214, + 1156, + 1479, + 1205 + ] + }, + { + "text": "Total Financing Cash Flow $-5,281.15", + "bbox": [ + 257, + 1211, + 1480, + 1259 + ] + }, + { + "text": "Overall Cash Change $79,260.59", + "bbox": [ + 300, + 1267, + 1480, + 1315 + ] + }, + { + "text": "Beginning Cash Balance $257,195.65", + "bbox": [ + 217, + 1320, + 1481, + 1369 + ] + }, + { + "text": "Ending Cash Balance $336,456.24", + "bbox": [ + 302, + 1376, + 1482, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/814/814_dirty_2.json b/new_type_cash_flow_statement/814/814_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6f793ad24db308b715bbf2dc600fc8870c80ab47 --- /dev/null +++ b/new_type_cash_flow_statement/814/814_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_814_dirty_2.png", + "labels": [ + { + "text": "Foster Ltd", + "bbox": [ + 167, + 179, + 381, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 411, + 561, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 809, + 549, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1047, + 556, + 1081 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $144,015.99", + "bbox": [ + 210, + 453, + 1474, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,643.07", + "bbox": [ + 210, + 506, + 1474, + 544 + ] + }, + { + "text": "Change in Accounts Receivable $2,100.94", + "bbox": [ + 210, + 559, + 1475, + 598 + ] + }, + { + "text": "Inventory Level Changes $-5,789.80", + "bbox": [ + 211, + 613, + 1475, + 651 + ] + }, + { + "text": "Accounts Payable Variations $10,328.61", + "bbox": [ + 211, + 666, + 1475, + 704 + ] + }, + { + "text": "Total Operating Cash Flow $167,298.81", + "bbox": [ + 254, + 722, + 1476, + 759 + ] + }, + { + "text": "Capital Investments $-58,698.37", + "bbox": [ + 212, + 851, + 1477, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,058.70", + "bbox": [ + 213, + 904, + 1477, + 943 + ] + }, + { + "text": "Total Investing Cash Flow $-82,757.07", + "bbox": [ + 255, + 960, + 1477, + 997 + ] + }, + { + "text": "Long-Term Debt Proceeds $15,482.41", + "bbox": [ + 214, + 1089, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,763.56", + "bbox": [ + 214, + 1143, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Flow $-5,281.15", + "bbox": [ + 257, + 1198, + 1479, + 1235 + ] + }, + { + "text": "Overall Cash Change $79,260.59", + "bbox": [ + 299, + 1254, + 1479, + 1291 + ] + }, + { + "text": "Beginning Cash Balance $257,195.65", + "bbox": [ + 216, + 1307, + 1480, + 1345 + ] + }, + { + "text": "Ending Cash Balance $336,456.24", + "bbox": [ + 300, + 1363, + 1480, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/814/814_dirty_3.json b/new_type_cash_flow_statement/814/814_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..730ddd7538e9f319d6ce36e73c2f73d635e5d0f1 --- /dev/null +++ b/new_type_cash_flow_statement/814/814_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_814_dirty_3.png", + "labels": [ + { + "text": "Foster Ltd", + "bbox": [ + 171, + 180, + 385, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 415, + 565, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 813, + 551, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $144,015.99", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,643.07", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $2,100.94", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-5,789.80", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Accounts Payable Variations $10,328.61", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $167,298.81", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Capital Investments $-58,698.37", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,058.70", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investing Cash Flow $-82,757.07", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $15,482.41", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,763.56", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $-5,281.15", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $79,260.59", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Beginning Cash Balance $257,195.65", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $336,456.24", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/814/814_dirty_4.json b/new_type_cash_flow_statement/814/814_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..00bfb51a4b260ef1f298dda3475e5c44b2585f3a --- /dev/null +++ b/new_type_cash_flow_statement/814/814_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_814_dirty_4.png", + "labels": [ + { + "text": "Foster Ltd", + "bbox": [ + 162, + 184, + 377, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 816, + 548, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $144,015.99", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,643.07", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $2,100.94", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $-5,789.80", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Accounts Payable Variations $10,328.61", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $167,298.81", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Investments $-58,698.37", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,058.70", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Total Investing Cash Flow $-82,757.07", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $15,482.41", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,763.56", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $-5,281.15", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $79,260.59", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Beginning Cash Balance $257,195.65", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $336,456.24", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/814/814_dirty_5.json b/new_type_cash_flow_statement/814/814_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..2a348753f696d758f50a4361877ff69534739944 --- /dev/null +++ b/new_type_cash_flow_statement/814/814_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_814_dirty_5.png", + "labels": [ + { + "text": "Foster Ltd", + "bbox": [ + 166, + 180, + 380, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 413, + 561, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 812, + 549, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1050, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $144,015.99", + "bbox": [ + 209, + 458, + 1473, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,643.07", + "bbox": [ + 210, + 511, + 1474, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $2,100.94", + "bbox": [ + 210, + 564, + 1474, + 603 + ] + }, + { + "text": "Inventory Level Changes $-5,789.80", + "bbox": [ + 210, + 618, + 1475, + 656 + ] + }, + { + "text": "Accounts Payable Variations $10,328.61", + "bbox": [ + 211, + 671, + 1475, + 709 + ] + }, + { + "text": "Total Operating Cash Flow $167,298.81", + "bbox": [ + 253, + 727, + 1475, + 765 + ] + }, + { + "text": "Capital Investments $-58,698.37", + "bbox": [ + 212, + 856, + 1476, + 894 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,058.70", + "bbox": [ + 213, + 909, + 1477, + 948 + ] + }, + { + "text": "Total Investing Cash Flow $-82,757.07", + "bbox": [ + 255, + 965, + 1477, + 1003 + ] + }, + { + "text": "Long-Term Debt Proceeds $15,482.41", + "bbox": [ + 214, + 1094, + 1478, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,763.56", + "bbox": [ + 214, + 1148, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Flow $-5,281.15", + "bbox": [ + 257, + 1203, + 1479, + 1241 + ] + }, + { + "text": "Overall Cash Change $79,260.59", + "bbox": [ + 299, + 1259, + 1479, + 1296 + ] + }, + { + "text": "Beginning Cash Balance $257,195.65", + "bbox": [ + 216, + 1312, + 1480, + 1350 + ] + }, + { + "text": "Ending Cash Balance $336,456.24", + "bbox": [ + 300, + 1368, + 1480, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/814/814_pdf.json b/new_type_cash_flow_statement/814/814_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..627f008ab8e0e321c30ae9580afafbe6b8cdb1df --- /dev/null +++ b/new_type_cash_flow_statement/814/814_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_814.pdf", + "labels": [ + { + "text": "Foster Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 139.69466325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $144,015.99", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,643.07", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $2,100.94", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-5,789.80", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $10,328.61", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $167,298.81", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investments $-58,698.37", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,058.70", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-82,757.07", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $15,482.41", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,763.56", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $-5,281.15", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $79,260.59", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $257,195.65", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $336,456.24", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/819/819_dirty_1.json b/new_type_cash_flow_statement/819/819_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..0772adf46aebc50671abb042d45d1c1dfb6686a0 --- /dev/null +++ b/new_type_cash_flow_statement/819/819_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_819_dirty_1.png", + "labels": [ + { + "text": "Horne, Snow and Mendez", + "bbox": [ + 168, + 177, + 698, + 224 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 169, + 413, + 542, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 171, + 811, + 562, + 844 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1049, + 536, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $182,559.67", + "bbox": [ + 210, + 466, + 1475, + 502 + ] + }, + { + "text": "Non-Cash Charges $16,224.75", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $-12,463.54", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Changes $-2,640.99", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Payables Fluctuations $-7,772.53", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Inflow $175,907.36", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Asset Purchases $-41,214.03", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,803.39", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,017.42", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $86,455.24", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,996.14", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $56,459.10", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $154,349.04", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $365,679.51", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash Balance $520,028.55", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/819/819_dirty_2.json b/new_type_cash_flow_statement/819/819_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a95963d0c72a87de651809fcb6238410e6748eab --- /dev/null +++ b/new_type_cash_flow_statement/819/819_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_819_dirty_2.png", + "labels": [ + { + "text": "Horne, Snow and Mendez", + "bbox": [ + 192, + 166, + 723, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 188, + 402, + 561, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 180, + 800, + 570, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1038, + 539, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $182,559.67", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Non-Cash Charges $16,224.75", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $-12,463.54", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Changes $-2,640.99", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Fluctuations $-7,772.53", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Inflow $175,907.36", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Asset Purchases $-41,214.03", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,803.39", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,017.42", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $86,455.24", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,996.14", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $56,459.10", + "bbox": [ + 255, + 1204, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $154,349.04", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Balance $365,679.51", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $520,028.55", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/819/819_dirty_4.json b/new_type_cash_flow_statement/819/819_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ce8dec3ccd580f1bf917745ccac3966216c655cb --- /dev/null +++ b/new_type_cash_flow_statement/819/819_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_819_dirty_4.png", + "labels": [ + { + "text": "Horne, Snow and Mendez", + "bbox": [ + 175, + 177, + 705, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 175, + 413, + 548, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 174, + 811, + 564, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1049, + 537, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $182,559.67", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Non-Cash Charges $16,224.75", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $-12,463.54", + "bbox": [ + 215, + 574, + 1479, + 607 + ] + }, + { + "text": "Inventory Changes $-2,640.99", + "bbox": [ + 215, + 628, + 1479, + 660 + ] + }, + { + "text": "Payables Fluctuations $-7,772.53", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Total Operating Cash Inflow $175,907.36", + "bbox": [ + 257, + 738, + 1479, + 769 + ] + }, + { + "text": "Asset Purchases $-41,214.03", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,803.39", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,017.42", + "bbox": [ + 257, + 976, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $86,455.24", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,996.14", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $56,459.10", + "bbox": [ + 256, + 1214, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $154,349.04", + "bbox": [ + 298, + 1270, + 1478, + 1301 + ] + }, + { + "text": "Starting Cash Balance $365,679.51", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Ending Cash Balance $520,028.55", + "bbox": [ + 298, + 1379, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/819/819_dirty_5.json b/new_type_cash_flow_statement/819/819_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..1c3a070e51d23f641eea70de04ce45c0d04ee009 --- /dev/null +++ b/new_type_cash_flow_statement/819/819_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_819_dirty_5.png", + "labels": [ + { + "text": "Horne, Snow and Mendez", + "bbox": [ + 181, + 172, + 712, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 180, + 407, + 553, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 176, + 805, + 567, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1043, + 538, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $182,559.67", + "bbox": [ + 220, + 464, + 1484, + 504 + ] + }, + { + "text": "Non-Cash Charges $16,224.75", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $-12,463.54", + "bbox": [ + 219, + 570, + 1483, + 611 + ] + }, + { + "text": "Inventory Changes $-2,640.99", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Fluctuations $-7,772.53", + "bbox": [ + 218, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Inflow $175,907.36", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Asset Purchases $-41,214.03", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,803.39", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,017.42", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $86,455.24", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,996.14", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $56,459.10", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $154,349.04", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Starting Cash Balance $365,679.51", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash Balance $520,028.55", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/819/819_pdf.json b/new_type_cash_flow_statement/819/819_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c1699a2cc1fe2c892d2429e86da362f8be7ed12b --- /dev/null +++ b/new_type_cash_flow_statement/819/819_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_819.pdf", + "labels": [ + { + "text": "Horne, Snow and Mendez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 253.47266324999995, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $182,559.67", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Charges $16,224.75", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-12,463.54", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-2,640.99", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $-7,772.53", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $175,907.36", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Asset Purchases $-41,214.03", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,803.39", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,017.42", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Jackson, Miller and Douglas", + "bbox_px": [ + 196.3, + 164.38, + 785.55, + 221.79 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 191.13, + 400.22, + 584.99, + 439.9 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 181.87, + 798.5, + 736.44, + 841.92 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 176.34, + 1036.58, + 735.95, + 1080.11 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $176,381.80", + "bbox_px": [ + 231.54, + 455.98, + 1495.43, + 514.49 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,074.30", + "bbox_px": [ + 230.3, + 509.38, + 1494.19, + 567.89 + ] + }, + { + "text": "Change in Accounts Receivable $-6,700.76", + "bbox_px": [ + 229.06, + 562.78, + 1492.96, + 621.3 + ] + }, + { + "text": "Inventory Level Changes $2,268.47", + "bbox_px": [ + 227.82, + 616.19, + 1491.71, + 674.7 + ] + }, + { + "text": 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843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1045, + 732, + 1081 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $176,381.80", + "bbox": [ + 208, + 453, + 1473, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,074.30", + "bbox": [ + 209, + 506, + 1473, + 546 + ] + }, + { + "text": "Change in Accounts Receivable $-6,700.76", + "bbox": [ + 209, + 559, + 1474, + 600 + ] + }, + { + "text": "Inventory Level Changes $2,268.47", + "bbox": [ + 210, + 613, + 1474, + 653 + ] + }, + { + "text": "Accounts Payable Variations $4,529.75", + "bbox": [ + 210, + 666, + 1475, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $186,553.56", + "bbox": [ + 253, + 722, + 1475, + 761 + ] + }, + { + "text": "Capital Investment Spending $-48,530.32", + "bbox": [ + 212, + 851, + 1476, + 891 + ] + }, + { + "text": "Short-Term Investment Purchases $2,888.83", + "bbox": [ + 212, + 904, + 1477, + 945 + ] + }, + { + "text": "Total 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Douglas", + "bbox": [ + 166, + 177, + 754, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 414, + 561, + 447 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 811, + 725, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1049, + 732, + 1085 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $176,381.80", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,074.30", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-6,700.76", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $2,268.47", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Accounts Payable Variations $4,529.75", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $186,553.56", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + 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$2,888.83", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Usage $-45,641.49", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,176.57", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,314.68", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $51,861.89", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $192,773.96", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $232,681.13", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": 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0000000000000000000000000000000000000000..0db88cfc71d53c539deb5ceb8bd7dfea5645515a --- /dev/null +++ b/new_type_cash_flow_statement/890/890.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_890.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Parker Ltd", + "bbox_px": [ + 199.08, + 162.56, + 416.53, + 211.95 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 193.26, + 398.39, + 566.82, + 438.67 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 182.86, + 796.64, + 562.09, + 837.07 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 176.64, + 1034.7, + 715.92, + 1079.31 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $127,602.61", + "bbox_px": [ + 233.52, + 454.26, + 1497.4, + 516.42 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,122.63", + "bbox_px": [ + 232.12, + 507.66, + 1496.01, + 569.82 + ] + }, + { + "text": "Change in Accounts Receivable $4,414.20", + "bbox_px": [ + 230.73, + 561.06, + 1494.62, + 623.22 + ] + }, + { + "text": "Inventory Level Changes $-16,001.46", + "bbox_px": [ + 229.33, + 614.46, + 1493.22, + 676.62 + ] + }, + { + "text": "Accounts Payable Variations $-836.88", + "bbox_px": [ + 227.94, + 667.86, + 1491.83, + 730.02 + ] + }, + { + "text": "Total Operating Cash Flow $143,301.10", + "bbox_px": [ + 268.14, + 724.43, + 1490.37, + 785.5 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,942.85", + "bbox_px": [ + 223.11, + 852.52, + 1487.0, + 914.68 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,182.71", + "bbox_px": [ + 221.72, + 905.92, + 1485.6, + 968.08 + ] + }, + { + "text": "Total Investing Cash Outflow $-92,125.56", + "bbox_px": [ + 261.92, + 962.49, + 1484.15, + 1023.56 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,233.69", + "bbox_px": [ + 216.89, + 1090.58, + 1480.78, + 1152.74 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.55", + "bbox_px": [ + 215.5, + 1143.98, + 1479.38, + 1206.14 + ] + }, + { + "text": "Total Financing Cash Inflow $55,283.14", + "bbox_px": [ + 255.7, + 1200.55, + 1477.94, + 1261.62 + ] + }, + { + "text": "Net Change in Cash Balance $106,458.68", + "bbox_px": [ + 295.9, + 1257.12, + 1476.48, + 1317.1 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $359,378.70", + "bbox_px": [ + 211.2, + 1308.34, + 1475.09, + 1370.5 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $465,837.38", + "bbox_px": [ + 293.06, + 1366.0, + 1473.64, + 1425.98 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/890/890.pdf b/new_type_cash_flow_statement/890/890.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8cdf98cb0cbbf2ba804ca8082169f5d57d4a1062 Binary files /dev/null and b/new_type_cash_flow_statement/890/890.pdf differ diff --git a/new_type_cash_flow_statement/890/890.xlsx b/new_type_cash_flow_statement/890/890.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3fea0905e7478bbba22b63141869f2b74c63d005 Binary files /dev/null and b/new_type_cash_flow_statement/890/890.xlsx differ diff --git a/new_type_cash_flow_statement/890/890_dirty_1.json b/new_type_cash_flow_statement/890/890_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..ff42b6ea0551a31a8f7ebb01e9a7bd8167937cce --- /dev/null +++ b/new_type_cash_flow_statement/890/890_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_890_dirty_1.png", + "labels": [ + { + "text": "Parker Ltd", + "bbox": [ + 163, + 179, + 380, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 166, + 414, + 539, + 448 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 812, + 548, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1050, + 712, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $127,602.61", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,122.63", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $4,414.20", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-16,001.46", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variations $-836.88", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $143,301.10", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,942.85", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,182.71", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investing Cash Outflow $-92,125.56", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,233.69", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.55", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $55,283.14", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash Balance $106,458.68", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $359,378.70", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $465,837.38", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/890/890_dirty_2.json b/new_type_cash_flow_statement/890/890_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..83251d47803c3246d15834421e077e75580ea421 --- /dev/null +++ b/new_type_cash_flow_statement/890/890_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_890_dirty_2.png", + "labels": [ + { + "text": "Parker Ltd", + "bbox": [ + 155, + 183, + 372, + 231 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 159, + 414, + 533, + 451 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 812, + 545, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1044, + 711, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $127,602.61", + "bbox": [ + 201, + 442, + 1466, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,122.63", + "bbox": [ + 202, + 495, + 1467, + 548 + ] + }, + { + "text": "Change in Accounts Receivable $4,414.20", + "bbox": [ + 203, + 548, + 1468, + 602 + ] + }, + { + "text": "Inventory Level Changes $-16,001.46", + "bbox": [ + 204, + 602, + 1469, + 655 + ] + }, + { + "text": "Accounts Payable Variations $-836.88", + "bbox": [ + 205, + 655, + 1470, + 708 + ] + }, + { + "text": "Total Operating Cash Flow $143,301.10", + "bbox": [ + 249, + 711, + 1471, + 763 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,942.85", + "bbox": [ + 209, + 840, + 1473, + 893 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,182.71", + "bbox": [ + 210, + 893, + 1474, + 947 + ] + }, + { + "text": "Total Investing Cash Outflow $-92,125.56", + "bbox": [ + 253, + 949, + 1475, + 1001 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,233.69", + "bbox": [ + 213, + 1078, + 1478, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.55", + "bbox": [ + 214, + 1132, + 1479, + 1185 + ] + }, + { + "text": "Total Financing Cash Inflow $55,283.14", + "bbox": [ + 257, + 1187, + 1480, + 1239 + ] + }, + { + "text": "Net Change in Cash Balance $106,458.68", + "bbox": [ + 301, + 1243, + 1481, + 1294 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $359,378.70", + "bbox": [ + 218, + 1296, + 1482, + 1349 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $465,837.38", + "bbox": [ + 303, + 1352, + 1483, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/890/890_dirty_3.json b/new_type_cash_flow_statement/890/890_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9326d9c701add24e7e0d333853aa2dd973f7c931 --- /dev/null +++ b/new_type_cash_flow_statement/890/890_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_890_dirty_3.png", + "labels": [ + { + "text": "Parker Ltd", + "bbox": [ + 154, + 185, + 371, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 159, + 417, + 533, + 454 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 815, + 545, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1048, + 711, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $127,602.61", + "bbox": [ + 201, + 449, + 1465, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,122.63", + "bbox": [ + 202, + 502, + 1466, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $4,414.20", + "bbox": [ + 203, + 555, + 1467, + 609 + ] + }, + { + "text": "Inventory Level Changes $-16,001.46", + "bbox": [ + 204, + 609, + 1469, + 662 + ] + }, + { + "text": "Accounts Payable Variations $-836.88", + "bbox": [ + 205, + 662, + 1470, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $143,301.10", + "bbox": [ + 248, + 718, + 1471, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,942.85", + "bbox": [ + 209, + 847, + 1473, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,182.71", + "bbox": [ + 210, + 900, + 1474, + 954 + ] + }, + { + "text": "Total Investing Cash Outflow $-92,125.56", + "bbox": [ + 253, + 956, + 1475, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,233.69", + "bbox": [ + 213, + 1085, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.55", + "bbox": [ + 214, + 1139, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $55,283.14", + "bbox": [ + 257, + 1194, + 1480, + 1247 + ] + }, + { + "text": "Net Change in Cash Balance $106,458.68", + "bbox": [ + 301, + 1250, + 1481, + 1302 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $359,378.70", + "bbox": [ + 218, + 1303, + 1482, + 1356 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $465,837.38", + "bbox": [ + 303, + 1359, + 1483, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/890/890_dirty_4.json b/new_type_cash_flow_statement/890/890_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..354703e06ff68e35d61e7cf44be872d70e84a81c --- /dev/null +++ b/new_type_cash_flow_statement/890/890_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_890_dirty_4.png", + "labels": [ + { + "text": "Parker Ltd", + "bbox": [ + 181, + 175, + 397, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 179, + 410, + 553, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 808, + 554, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1045, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $127,602.61", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,122.63", + "bbox": [ + 219, + 518, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $4,414.20", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-16,001.46", + "bbox": [ + 219, + 625, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Variations $-836.88", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $143,301.10", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,942.85", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,182.71", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Total Investing Cash Outflow $-92,125.56", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,233.69", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.55", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $55,283.14", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash Balance $106,458.68", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $359,378.70", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $465,837.38", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/890/890_dirty_5.json b/new_type_cash_flow_statement/890/890_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a39dbe3ca3d760b5896800941d7235937f96451e --- /dev/null +++ b/new_type_cash_flow_statement/890/890_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_890_dirty_5.png", + "labels": [ + { + "text": "Parker Ltd", + "bbox": [ + 191, + 164, + 408, + 212 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 401, + 560, + 437 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 799, + 558, + 836 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1037, + 715, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $127,602.61", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,122.63", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $4,414.20", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Level Changes $-16,001.46", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Accounts Payable Variations $-836.88", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $143,301.10", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,942.85", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,182.71", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investing Cash Outflow $-92,125.56", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,233.69", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,950.55", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $55,283.14", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Net Change in Cash Balance $106,458.68", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $359,378.70", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $465,837.38", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/890/890_pdf.json b/new_type_cash_flow_statement/890/890_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..1a3a7c392d58c429f44eba95aaf53545d99d1e8b --- /dev/null +++ b/new_type_cash_flow_statement/890/890_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_890.pdf", + "labels": [ + { + "text": "Parker Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 140.59241325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 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b/new_type_cash_flow_statement/935/935.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_935.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Mcknight-Carter", + "bbox_px": [ + 148.82, + 187.8, + 485.27, + 240.19 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 154.91, + 422.13, + 548.83, + 462.82 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 165.19, + 816.24, + 719.8, + 861.08 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 171.34, + 1054.17, + 730.99, + 1099.14 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $183,633.08", + "bbox_px": [ + 197.98, + 453.38, + 1461.86, + 515.15 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,605.30", + "bbox_px": [ + 199.36, + 506.78, + 1463.24, + 568.55 + ] + }, + { + "text": "Change in Accounts Receivable $-6,883.52", + "bbox_px": [ + 200.73, + 560.18, + 1464.63, + 621.95 + ] + }, + { + "text": "Inventories Change $-13,135.94", + "bbox_px": [ + 202.11, + 613.58, + 1466.0, + 675.35 + ] + }, + { + "text": "Change in Accounts Payable $9,161.78", + "bbox_px": [ + 203.49, + 666.98, + 1467.38, + 728.75 + ] + }, + { + "text": "Total Operating Cash Flow $188,380.70", + "bbox_px": [ + 246.58, + 722.47, + 1468.81, + 783.16 + ] + }, + { + "text": "Capital Investment Outlays $-58,091.63", + "bbox_px": [ + 208.26, + 851.64, + 1472.15, + 913.41 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,617.64", + "bbox_px": [ + 209.64, + 905.04, + 1473.53, + 966.81 + ] + }, + { + "text": "Total Investing Cash Flow $-71,709.27", + "bbox_px": [ + 252.72, + 960.53, + 1474.96, + 1021.22 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,727.18", + "bbox_px": [ + 214.4, + 1089.7, + 1478.29, + 1151.47 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,762.53", + "bbox_px": [ + 215.78, + 1143.1, + 1479.67, + 1204.87 + ] + }, + { + "text": "Total Financing Cash Flow $38,964.65", + "bbox_px": [ + 258.87, + 1198.59, + 1481.1, + 1259.28 + ] + }, + { + "text": "Overall Cash Change $155,636.08", + "bbox_px": [ + 301.95, + 1254.07, + 1482.53, + 1313.68 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $393,510.78", + "bbox_px": [ + 220.03, + 1307.47, + 1483.91, + 1369.24 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $549,146.86", + "bbox_px": [ + 304.76, + 1362.95, + 1485.34, + 1422.57 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/935/935.pdf b/new_type_cash_flow_statement/935/935.pdf new file mode 100644 index 0000000000000000000000000000000000000000..bdfb8a8ec0ac6920e1e063c902bfb3767c4f970f Binary files /dev/null and b/new_type_cash_flow_statement/935/935.pdf differ diff --git a/new_type_cash_flow_statement/935/935.xlsx b/new_type_cash_flow_statement/935/935.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7119e2ad50bd23697358d2aed9dd737b80d88ec6 Binary files /dev/null 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"bbox": [ + 225, + 519, + 1490, + 570 + ] + }, + { + "text": "Change in Accounts Receivable $-6,883.52", + "bbox": [ + 224, + 572, + 1489, + 624 + ] + }, + { + "text": "Inventories Change $-13,135.94", + "bbox": [ + 223, + 626, + 1488, + 677 + ] + }, + { + "text": "Change in Accounts Payable $9,161.78", + "bbox": [ + 223, + 679, + 1487, + 730 + ] + }, + { + "text": "Total Operating Cash Flow $188,380.70", + "bbox": [ + 264, + 736, + 1486, + 786 + ] + }, + { + "text": "Capital Investment Outlays $-58,091.63", + "bbox": [ + 219, + 864, + 1484, + 915 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,617.64", + "bbox": [ + 218, + 917, + 1483, + 969 + ] + }, + { + "text": "Total Investing Cash Flow $-71,709.27", + "bbox": [ + 259, + 974, + 1482, + 1024 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,727.18", + "bbox": [ + 215, + 1102, + 1479, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,762.53", + "bbox": [ + 214, + 1156, + 1479, + 1207 + ] + }, + { + "text": "Total Financing Cash Flow $38,964.65", + "bbox": [ + 255, + 1212, + 1478, + 1262 + ] + }, + { + "text": "Overall Cash Change $155,636.08", + "bbox": [ + 296, + 1268, + 1477, + 1318 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $393,510.78", + "bbox": [ + 211, + 1320, + 1476, + 1371 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $549,146.86", + "bbox": [ + 294, + 1377, + 1475, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/935/935_dirty_2.json b/new_type_cash_flow_statement/935/935_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..88862caf57e264ce103f23073dd018cea5991aba --- /dev/null +++ b/new_type_cash_flow_statement/935/935_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_935_dirty_2.png", + "labels": [ + { + "text": "Mcknight-Carter", + "bbox": [ + 154, + 188, + 490, + 238 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 423, + 552, + 460 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 167, + 820, + 721, + 861 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 1057, + 731, + 1099 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $183,633.08", + "bbox": [ + 201, + 466, + 1465, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,605.30", + "bbox": [ + 202, + 519, + 1466, + 573 + ] + }, + { + "text": "Change in Accounts Receivable $-6,883.52", + "bbox": [ + 203, + 572, + 1467, + 627 + ] + }, + { + "text": "Inventories Change $-13,135.94", + "bbox": [ + 204, + 626, + 1468, + 680 + ] + }, + { + "text": "Change in Accounts Payable $9,161.78", + "bbox": [ + 205, + 679, + 1469, + 733 + ] + }, + { + "text": "Total Operating Cash Flow $188,380.70", + "bbox": [ + 248, + 735, + 1471, + 788 + ] + }, + { + "text": "Capital Investment Outlays $-58,091.63", + "bbox": [ + 209, + 864, + 1473, + 918 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,617.64", + "bbox": [ + 210, + 917, + 1474, + 972 + ] + }, + { + "text": "Total Investing Cash Flow $-71,709.27", + "bbox": [ + 253, + 973, + 1475, + 1026 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,727.18", + "bbox": [ + 213, + 1102, + 1478, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,762.53", + "bbox": [ + 214, + 1156, + 1479, + 1209 + ] + }, + { + "text": "Total Financing Cash Flow $38,964.65", + "bbox": [ + 258, + 1211, + 1480, + 1264 + ] + }, + { + "text": "Overall Cash Change $155,636.08", + "bbox": [ + 301, + 1267, + 1481, + 1319 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $393,510.78", + "bbox": [ + 218, + 1320, + 1482, + 1373 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $549,146.86", + "bbox": [ + 303, + 1376, + 1483, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/935/935_dirty_3.json 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223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventories Change $-13,135.94", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Change in Accounts Payable $9,161.78", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $188,380.70", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Investment Outlays $-58,091.63", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,617.64", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Total Investing Cash Flow $-71,709.27", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,727.18", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,762.53", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Flow $38,964.65", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $155,636.08", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $393,510.78", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $549,146.86", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/935/935_dirty_4.json b/new_type_cash_flow_statement/935/935_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a0ad0aff1ad69a222dd29f3cd985c67f83cf97a4 --- /dev/null +++ b/new_type_cash_flow_statement/935/935_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_935_dirty_4.png", + "labels": [ + { + "text": "Mcknight-Carter", + "bbox": [ + 184, + 166, + 519, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 402, + 575, + 437 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 798, + 731, + 835 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1036, + 734, + 1073 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $183,633.08", + "bbox": [ + 222, + 451, + 1486, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,605.30", + "bbox": [ + 221, + 504, + 1486, + 547 + ] + }, + { + "text": "Change in Accounts Receivable $-6,883.52", + "bbox": [ + 221, + 557, + 1485, + 601 + ] + }, + { + "text": "Inventories Change $-13,135.94", + "bbox": [ + 220, + 611, + 1484, + 654 + ] + }, + { + "text": "Change in Accounts Payable $9,161.78", + "bbox": [ + 220, + 664, + 1484, + 707 + ] + }, + { + "text": "Total Operating Cash Flow $188,380.70", + "bbox": [ + 261, + 720, + 1483, + 763 + ] + }, + { + "text": "Capital Investment Outlays $-58,091.63", + "bbox": [ + 218, + 849, + 1482, + 892 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,617.64", + "bbox": [ + 217, + 902, + 1481, + 946 + ] + }, + { + "text": "Total Investing Cash Flow $-71,709.27", + "bbox": [ + 258, + 958, + 1481, + 1001 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,727.18", + "bbox": [ + 215, + 1087, + 1479, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,762.53", + "bbox": [ + 214, + 1141, + 1479, + 1184 + ] + }, + { + "text": "Total Financing Cash Flow $38,964.65", + "bbox": [ + 256, + 1196, + 1478, + 1239 + ] + }, + { + "text": "Overall Cash Change $155,636.08", + "bbox": [ + 297, + 1253, + 1477, + 1295 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $393,510.78", + "bbox": [ + 212, + 1305, + 1477, + 1348 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $549,146.86", + "bbox": [ + 296, + 1362, + 1476, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/935/935_dirty_5.json b/new_type_cash_flow_statement/935/935_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..289475d6395b32bf75951d357cc76daead924458 --- /dev/null +++ b/new_type_cash_flow_statement/935/935_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_935_dirty_5.png", + "labels": [ + { + "text": "Mcknight-Carter", + "bbox": [ + 169, + 180, + 504, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 416, + 563, + 448 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 813, + 726, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1085 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $183,633.08", + "bbox": [ + 211, + 466, + 1475, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,605.30", + "bbox": [ + 211, + 519, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-6,883.52", + "bbox": [ + 212, + 572, + 1476, + 608 + ] + }, + { + "text": "Inventories Change $-13,135.94", + "bbox": [ + 212, + 626, + 1476, + 661 + ] + }, + { + "text": "Change in Accounts Payable $9,161.78", + "bbox": [ + 212, + 679, + 1476, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $188,380.70", + "bbox": [ + 254, + 735, + 1477, + 770 + ] + }, + { + "text": "Capital Investment Outlays $-58,091.63", + "bbox": [ + 213, + 864, + 1477, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,617.64", + "bbox": [ + 213, + 917, + 1477, + 953 + ] + }, + { + "text": "Total Investing Cash Flow $-71,709.27", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,727.18", + "bbox": [ + 214, + 1102, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,762.53", + "bbox": [ + 214, + 1156, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $38,964.65", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $155,636.08", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $393,510.78", + "bbox": [ + 215, + 1320, + 1479, + 1355 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $549,146.86", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/935/935_pdf.json b/new_type_cash_flow_statement/935/935_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..8cf387fbf3d5f5ee248e8187b8d0410a29f5142e --- /dev/null +++ b/new_type_cash_flow_statement/935/935_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_935.pdf", + "labels": [ + { + "text": "Mcknight-Carter", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 183.44816324999996, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $183,633.08", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,605.30", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-6,883.52", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventories Change $-13,135.94", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $9,161.78", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $188,380.70", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Outlays $-58,091.63", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,617.64", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-71,709.27", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,727.18", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,762.53", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $38,964.65", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $155,636.08", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, 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204.29, + 459.25, + 1468.15, + 509.4 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,835.34", + "bbox_px": [ + 205.17, + 512.66, + 1469.04, + 562.81 + ] + }, + { + "text": "Change in Receivables $6,585.44", + "bbox_px": [ + 206.06, + 566.07, + 1469.93, + 616.22 + ] + }, + { + "text": "Inventory Level Changes $-13,609.29", + "bbox_px": [ + 206.95, + 619.48, + 1470.82, + 669.63 + ] + }, + { + "text": "Payable Fluctuations $-6,777.53", + "bbox_px": [ + 207.84, + 672.89, + 1471.71, + 723.04 + ] + }, + { + "text": "Operating Cash Flow Net $145,973.18", + "bbox_px": [ + 250.42, + 728.38, + 1472.62, + 777.84 + ] + }, + { + "text": "Capital Investment Spending $-79,142.83", + "bbox_px": [ + 210.9, + 857.59, + 1474.77, + 907.74 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-8,995.88", + "bbox_px": [ + 211.79, + 911.0, + 1475.66, + 961.15 + ] + }, + { + "text": "Investing Activities Cash Usage $-88,138.71", + "bbox_px": [ + 254.37, + 966.49, + 1476.58, + 1015.95 + ] + }, + { + "text": "Long-Term Debt Proceeds $62,376.37", + "bbox_px": [ + 214.86, + 1095.69, + 1478.73, + 1145.84 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,409.82", + "bbox_px": [ + 215.75, + 1149.1, + 1479.61, + 1199.25 + ] + }, + { + "text": "Financing Cash Flow Net $51,966.55", + "bbox_px": [ + 258.33, + 1204.6, + 1480.54, + 1254.05 + ] + }, + { + "text": "Overall Cash Change $109,801.02", + "bbox_px": [ + 300.91, + 1260.09, + 1481.45, + 1308.86 + ] + }, + { + "text": "Starting Cash Balance $239,386.82", + "bbox_px": [ + 218.48, + 1313.5, + 1482.34, + 1363.65 + ] + }, + { + "text": "Ending Cash Balance $349,187.84", + "bbox_px": [ + 302.72, + 1368.99, + 1483.26, + 1417.76 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/956/956.pdf b/new_type_cash_flow_statement/956/956.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2f30625e9a520b818bcf515f955310aa8fa31ea4 Binary files /dev/null and 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{ + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1041, + 733, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $137,939.22", + "bbox": [ + 217, + 455, + 1481, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,835.34", + "bbox": [ + 217, + 508, + 1481, + 542 + ] + }, + { + "text": "Change in Receivables $6,585.44", + "bbox": [ + 217, + 561, + 1481, + 596 + ] + }, + { + "text": "Inventory Level Changes $-13,609.29", + "bbox": [ + 217, + 615, + 1481, + 649 + ] + }, + { + "text": "Payable Fluctuations $-6,777.53", + "bbox": [ + 216, + 668, + 1480, + 702 + ] + }, + { + "text": "Operating Cash Flow Net $145,973.18", + "bbox": [ + 258, + 724, + 1480, + 758 + ] + }, + { + "text": "Capital Investment Spending $-79,142.83", + "bbox": [ + 216, + 853, + 1480, + 887 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-8,995.88", + "bbox": [ + 215, + 906, + 1480, + 941 + ] + }, + { + "text": "Investing Activities Cash Usage $-88,138.71", + "bbox": [ + 257, + 962, + 1479, + 996 + ] + }, + { + "text": "Long-Term Debt Proceeds $62,376.37", + "bbox": [ + 215, + 1091, + 1479, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,409.82", + "bbox": [ + 214, + 1145, + 1479, + 1179 + ] + }, + { + "text": "Financing Cash Flow Net $51,966.55", + "bbox": [ + 256, + 1200, + 1478, + 1234 + ] + }, + { + "text": "Overall Cash Change $109,801.02", + "bbox": [ + 298, + 1256, + 1478, + 1290 + ] + }, + { + "text": "Starting Cash Balance $239,386.82", + "bbox": [ + 214, + 1309, + 1478, + 1343 + ] + }, + { + "text": "Ending Cash Balance $349,187.84", + "bbox": [ + 298, + 1365, + 1478, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/956/956_dirty_2.json b/new_type_cash_flow_statement/956/956_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..53208e0a1957467ba5130f33c5ed7bee8d15837f --- /dev/null +++ b/new_type_cash_flow_statement/956/956_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_956_dirty_2.png", + "labels": [ + { + "text": "Wright LLC", + "bbox": [ + 168, + 183, + 403, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 169, + 421, + 778, + 454 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 818, + 726, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1056, + 732, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $137,939.22", + "bbox": [ + 210, + 475, + 1475, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,835.34", + "bbox": [ + 211, + 528, + 1475, + 564 + ] + }, + { + "text": "Change in Receivables $6,585.44", + "bbox": [ + 211, + 581, + 1475, + 618 + ] + }, + { + "text": "Inventory Level Changes $-13,609.29", + "bbox": [ + 211, + 635, + 1475, + 671 + ] + }, + { + "text": "Payable Fluctuations $-6,777.53", + "bbox": [ + 212, + 688, + 1476, + 724 + ] + }, + { + "text": "Operating Cash Flow Net $145,973.18", + "bbox": [ + 254, + 744, + 1476, + 780 + ] + }, + { + "text": "Capital Investment Spending $-79,142.83", + "bbox": [ + 213, + 873, + 1477, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-8,995.88", + "bbox": [ + 213, + 926, + 1477, + 963 + ] + }, + { + "text": "Investing Activities Cash Usage $-88,138.71", + "bbox": [ + 255, + 982, + 1478, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $62,376.37", + "bbox": [ + 214, + 1111, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,409.82", + "bbox": [ + 214, + 1165, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Flow Net $51,966.55", + "bbox": [ + 257, + 1220, + 1479, + 1256 + ] + }, + { + "text": "Overall Cash Change $109,801.02", + "bbox": [ + 299, + 1276, + 1479, + 1312 + ] + }, + { + "text": "Starting Cash Balance $239,386.82", + "bbox": [ + 215, + 1329, + 1480, + 1365 + ] + }, + { + "text": "Ending Cash Balance $349,187.84", + "bbox": [ + 300, + 1385, + 1480, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/956/956_dirty_3.json b/new_type_cash_flow_statement/956/956_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..60059219b092165b8d1e6f87fba15fee95b2c788 --- /dev/null +++ b/new_type_cash_flow_statement/956/956_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_956_dirty_3.png", + "labels": [ + { + "text": "Wright LLC", + "bbox": [ + 187, + 165, + 423, + 213 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 184, + 404, + 793, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 801, + 733, + 840 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1039, + 734, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $137,939.22", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,835.34", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $6,585.44", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-13,609.29", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payable Fluctuations $-6,777.53", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Cash Flow Net $145,973.18", + "bbox": [ + 262, + 731, + 1484, + 777 + ] + }, + { + "text": "Capital Investment Spending $-79,142.83", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-8,995.88", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Cash Usage $-88,138.71", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $62,376.37", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,409.82", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Flow Net $51,966.55", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $109,801.02", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash Balance $239,386.82", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash Balance $349,187.84", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/956/956_dirty_4.json b/new_type_cash_flow_statement/956/956_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..6e8ee9b3c2b9f47c522167294c8fe3aa622b130d --- /dev/null +++ b/new_type_cash_flow_statement/956/956_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_956_dirty_4.png", + "labels": [ + { + "text": "Wright LLC", + "bbox": [ + 173, + 182, + 408, + 226 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 173, + 415, + 782, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 814, + 727, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1052, + 732, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $137,939.22", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,835.34", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $6,585.44", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-13,609.29", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payable Fluctuations $-6,777.53", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Cash Flow Net $145,973.18", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Investment Spending $-79,142.83", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-8,995.88", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Cash Usage $-88,138.71", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $62,376.37", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,409.82", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Flow Net $51,966.55", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $109,801.02", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $239,386.82", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $349,187.84", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/956/956_dirty_5.json b/new_type_cash_flow_statement/956/956_dirty_5.json new 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