arcolab-dev commited on
Commit
8ee3c1e
·
verified ·
1 Parent(s): 07f997f

Add files using upload-large-folder tool

Browse files
This view is limited to 50 files because it contains too many changes.   See raw diff
Files changed (50) hide show
  1. new_type_cash_flow_statement/010/010.json +180 -0
  2. new_type_cash_flow_statement/010/010.pdf +0 -0
  3. new_type_cash_flow_statement/010/010.xlsx +0 -0
  4. new_type_cash_flow_statement/010/010_dirty_1.json +178 -0
  5. new_type_cash_flow_statement/010/010_dirty_2.json +178 -0
  6. new_type_cash_flow_statement/010/010_dirty_3.json +178 -0
  7. new_type_cash_flow_statement/010/010_dirty_4.json +178 -0
  8. new_type_cash_flow_statement/010/010_dirty_5.json +178 -0
  9. new_type_cash_flow_statement/010/010_pdf.json +178 -0
  10. new_type_cash_flow_statement/022/022_dirty_4.json +178 -0
  11. new_type_cash_flow_statement/065/065.json +180 -0
  12. new_type_cash_flow_statement/065/065.pdf +0 -0
  13. new_type_cash_flow_statement/065/065.xlsx +0 -0
  14. new_type_cash_flow_statement/065/065_dirty_1.json +178 -0
  15. new_type_cash_flow_statement/065/065_dirty_2.json +178 -0
  16. new_type_cash_flow_statement/065/065_dirty_3.json +178 -0
  17. new_type_cash_flow_statement/065/065_dirty_4.json +178 -0
  18. new_type_cash_flow_statement/065/065_dirty_5.json +178 -0
  19. new_type_cash_flow_statement/065/065_pdf.json +178 -0
  20. new_type_cash_flow_statement/088/088.png +3 -0
  21. new_type_cash_flow_statement/088/088_dirty_1.png +3 -0
  22. new_type_cash_flow_statement/088/088_dirty_2.png +3 -0
  23. new_type_cash_flow_statement/088/088_dirty_3.png +3 -0
  24. new_type_cash_flow_statement/088/088_dirty_4.png +3 -0
  25. new_type_cash_flow_statement/088/088_dirty_5.png +3 -0
  26. new_type_cash_flow_statement/097/097.json +180 -0
  27. new_type_cash_flow_statement/097/097.pdf +0 -0
  28. new_type_cash_flow_statement/097/097.xlsx +0 -0
  29. new_type_cash_flow_statement/097/097_dirty_1.json +178 -0
  30. new_type_cash_flow_statement/097/097_dirty_2.json +178 -0
  31. new_type_cash_flow_statement/097/097_dirty_3.json +178 -0
  32. new_type_cash_flow_statement/097/097_dirty_4.json +178 -0
  33. new_type_cash_flow_statement/097/097_dirty_5.json +178 -0
  34. new_type_cash_flow_statement/097/097_pdf.json +178 -0
  35. new_type_cash_flow_statement/1030/1030.png +3 -0
  36. new_type_cash_flow_statement/1030/1030_dirty_1.png +3 -0
  37. new_type_cash_flow_statement/1030/1030_dirty_2.png +3 -0
  38. new_type_cash_flow_statement/1030/1030_dirty_3.png +3 -0
  39. new_type_cash_flow_statement/1030/1030_dirty_4.png +3 -0
  40. new_type_cash_flow_statement/1030/1030_dirty_5.png +3 -0
  41. new_type_cash_flow_statement/1044/1044.png +3 -0
  42. new_type_cash_flow_statement/1044/1044_dirty_1.png +3 -0
  43. new_type_cash_flow_statement/1044/1044_dirty_2.png +3 -0
  44. new_type_cash_flow_statement/1044/1044_dirty_3.png +3 -0
  45. new_type_cash_flow_statement/1044/1044_dirty_4.png +3 -0
  46. new_type_cash_flow_statement/1044/1044_dirty_5.png +3 -0
  47. new_type_cash_flow_statement/1082/1082.json +180 -0
  48. new_type_cash_flow_statement/1082/1082.pdf +0 -0
  49. new_type_cash_flow_statement/1082/1082.xlsx +0 -0
  50. new_type_cash_flow_statement/1082/1082_dirty_1.json +178 -0
new_type_cash_flow_statement/010/010.json ADDED
@@ -0,0 +1,180 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "img_file": "new_type_cash_flow_statement_010.png",
3
+ "img_width": 1654,
4
+ "img_height": 2339,
5
+ "labels": [
6
+ {
7
+ "text": "Klein Group",
8
+ "bbox_px": [
9
+ 184.83,
10
+ 172.0,
11
+ 435.69,
12
+ 218.56
13
+ ]
14
+ },
15
+ {
16
+ "text": "OPERATING CASH FLOW ACTIVITIES",
17
+ "bbox_px": [
18
+ 182.32,
19
+ 407.89,
20
+ 730.96,
21
+ 444.6
22
+ ]
23
+ },
24
+ {
25
+ "text": "INVESTMENT CASH FLOW ACTIVITIES",
26
+ "bbox_px": [
27
+ 177.84,
28
+ 806.25,
29
+ 744.01,
30
+ 843.17
31
+ ]
32
+ },
33
+ {
34
+ "text": "FINANCING CASH FLOW ACTIVITIES",
35
+ "bbox_px": [
36
+ 175.16,
37
+ 1044.38,
38
+ 714.14,
39
+ 1080.99
40
+ ]
41
+ }
42
+ ],
43
+ "values": [
44
+ {
45
+ "text": "Total Earnings $199,868.67",
46
+ "bbox_px": [
47
+ 223.39,
48
+ 463.16,
49
+ 1487.19,
50
+ 506.53
51
+ ]
52
+ },
53
+ {
54
+ "text": "Depreciation and Amortization Adjustments $29,119.76",
55
+ "bbox_px": [
56
+ 222.79,
57
+ 516.57,
58
+ 1486.63,
59
+ 559.95
60
+ ]
61
+ },
62
+ {
63
+ "text": "Change in Receivables $-13,358.50",
64
+ "bbox_px": [
65
+ 222.18,
66
+ 569.99,
67
+ 1485.99,
68
+ 613.36
69
+ ]
70
+ },
71
+ {
72
+ "text": "Inventory Level Changes $-9,918.33",
73
+ "bbox_px": [
74
+ 221.58,
75
+ 623.4,
76
+ 1485.39,
77
+ 666.78
78
+ ]
79
+ },
80
+ {
81
+ "text": "Payables Fluctuations $942.96",
82
+ "bbox_px": [
83
+ 220.98,
84
+ 676.82,
85
+ 1484.79,
86
+ 720.19
87
+ ]
88
+ },
89
+ {
90
+ "text": "Operating Activities Cash Inflow $206,654.56",
91
+ "bbox_px": [
92
+ 262.02,
93
+ 732.78,
94
+ 1484.16,
95
+ 775.69
96
+ ]
97
+ },
98
+ {
99
+ "text": "Investment in Property, Plant, and Equipment $-73,791.87",
100
+ "bbox_px": [
101
+ 218.91,
102
+ 861.52,
103
+ 1482.71,
104
+ 904.9
105
+ ]
106
+ },
107
+ {
108
+ "text": "Acquisition of Short-Term Investments $-26,567.66",
109
+ "bbox_px": [
110
+ 218.3,
111
+ 914.94,
112
+ 1482.11,
113
+ 958.32
114
+ ]
115
+ },
116
+ {
117
+ "text": "Investing Activities Cash Outflow $-100,359.53",
118
+ "bbox_px": [
119
+ 259.34,
120
+ 970.91,
121
+ 1481.48,
122
+ 1013.81
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Borrowings Proceeds $22,645.55",
127
+ "bbox_px": [
128
+ 216.23,
129
+ 1099.65,
130
+ 1480.03,
131
+ 1143.02
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-23,444.96",
136
+ "bbox_px": [
137
+ 215.63,
138
+ 1153.06,
139
+ 1479.43,
140
+ 1196.44
141
+ ]
142
+ },
143
+ {
144
+ "text": "Financing Activities Cash Inflow $-799.41",
145
+ "bbox_px": [
146
+ 256.67,
147
+ 1209.03,
148
+ 1478.81,
149
+ 1251.94
150
+ ]
151
+ },
152
+ {
153
+ "text": "Overall Change in Cash Balance $105,495.62",
154
+ "bbox_px": [
155
+ 297.71,
156
+ 1265.0,
157
+ 1478.18,
158
+ 1307.43
159
+ ]
160
+ },
161
+ {
162
+ "text": "Initial Cash and Cash Equivalents $316,503.94",
163
+ "bbox_px": [
164
+ 213.78,
165
+ 1317.47,
166
+ 1477.58,
167
+ 1360.85
168
+ ]
169
+ },
170
+ {
171
+ "text": "Final Cash and Cash Equivalents $421,999.56",
172
+ "bbox_px": [
173
+ 296.48,
174
+ 1373.91,
175
+ 1476.95,
176
+ 1416.35
177
+ ]
178
+ }
179
+ ]
180
+ }
new_type_cash_flow_statement/010/010.pdf ADDED
Binary file (12.5 kB). View file
 
new_type_cash_flow_statement/010/010.xlsx ADDED
Binary file (6.18 kB). View file
 
new_type_cash_flow_statement/010/010_dirty_1.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_010_dirty_1.png",
3
+ "labels": [
4
+ {
5
+ "text": "Klein Group",
6
+ "bbox": [
7
+ 184,
8
+ 168,
9
+ 434,
10
+ 214
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW ACTIVITIES",
15
+ "bbox": [
16
+ 181,
17
+ 402,
18
+ 729,
19
+ 437
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOW ACTIVITIES",
24
+ "bbox": [
25
+ 177,
26
+ 800,
27
+ 743,
28
+ 837
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW ACTIVITIES",
33
+ "bbox": [
34
+ 174,
35
+ 1038,
36
+ 714,
37
+ 1074
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $199,868.67",
44
+ "bbox": [
45
+ 222,
46
+ 452,
47
+ 1486,
48
+ 494
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $29,119.76",
53
+ "bbox": [
54
+ 221,
55
+ 505,
56
+ 1485,
57
+ 547
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-13,358.50",
62
+ "bbox": [
63
+ 220,
64
+ 558,
65
+ 1485,
66
+ 601
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-9,918.33",
71
+ "bbox": [
72
+ 220,
73
+ 612,
74
+ 1484,
75
+ 654
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Fluctuations $942.96",
80
+ "bbox": [
81
+ 219,
82
+ 665,
83
+ 1484,
84
+ 707
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Inflow $206,654.56",
89
+ "bbox": [
90
+ 261,
91
+ 721,
92
+ 1483,
93
+ 763
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-73,791.87",
98
+ "bbox": [
99
+ 217,
100
+ 850,
101
+ 1482,
102
+ 892
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-26,567.66",
107
+ "bbox": [
108
+ 217,
109
+ 903,
110
+ 1481,
111
+ 946
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Cash Outflow $-100,359.53",
116
+ "bbox": [
117
+ 258,
118
+ 959,
119
+ 1480,
120
+ 1001
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $22,645.55",
125
+ "bbox": [
126
+ 215,
127
+ 1088,
128
+ 1479,
129
+ 1130
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-23,444.96",
134
+ "bbox": [
135
+ 214,
136
+ 1142,
137
+ 1479,
138
+ 1184
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Cash Inflow $-799.41",
143
+ "bbox": [
144
+ 256,
145
+ 1197,
146
+ 1478,
147
+ 1239
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Balance $105,495.62",
152
+ "bbox": [
153
+ 297,
154
+ 1255,
155
+ 1477,
156
+ 1296
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Cash Equivalents $316,503.94",
161
+ "bbox": [
162
+ 213,
163
+ 1306,
164
+ 1477,
165
+ 1348
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Cash Equivalents $421,999.56",
170
+ "bbox": [
171
+ 296,
172
+ 1364,
173
+ 1476,
174
+ 1405
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/010/010_dirty_2.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_010_dirty_2.png",
3
+ "labels": [
4
+ {
5
+ "text": "Klein Group",
6
+ "bbox": [
7
+ 182,
8
+ 167,
9
+ 433,
10
+ 214
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW ACTIVITIES",
15
+ "bbox": [
16
+ 180,
17
+ 398,
18
+ 729,
19
+ 434
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOW ACTIVITIES",
24
+ "bbox": [
25
+ 177,
26
+ 796,
27
+ 743,
28
+ 833
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW ACTIVITIES",
33
+ "bbox": [
34
+ 174,
35
+ 1035,
36
+ 714,
37
+ 1071
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $199,868.67",
44
+ "bbox": [
45
+ 221,
46
+ 448,
47
+ 1485,
48
+ 489
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $29,119.76",
53
+ "bbox": [
54
+ 220,
55
+ 501,
56
+ 1485,
57
+ 542
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-13,358.50",
62
+ "bbox": [
63
+ 220,
64
+ 554,
65
+ 1484,
66
+ 596
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-9,918.33",
71
+ "bbox": [
72
+ 219,
73
+ 608,
74
+ 1484,
75
+ 649
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Fluctuations $942.96",
80
+ "bbox": [
81
+ 219,
82
+ 661,
83
+ 1483,
84
+ 702
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Inflow $206,654.56",
89
+ "bbox": [
90
+ 260,
91
+ 717,
92
+ 1483,
93
+ 758
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-73,791.87",
98
+ "bbox": [
99
+ 217,
100
+ 846,
101
+ 1481,
102
+ 887
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-26,567.66",
107
+ "bbox": [
108
+ 217,
109
+ 899,
110
+ 1481,
111
+ 941
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Cash Outflow $-100,359.53",
116
+ "bbox": [
117
+ 258,
118
+ 955,
119
+ 1480,
120
+ 996
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $22,645.55",
125
+ "bbox": [
126
+ 215,
127
+ 1084,
128
+ 1479,
129
+ 1125
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-23,444.96",
134
+ "bbox": [
135
+ 214,
136
+ 1138,
137
+ 1479,
138
+ 1179
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Cash Inflow $-799.41",
143
+ "bbox": [
144
+ 256,
145
+ 1193,
146
+ 1478,
147
+ 1234
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Balance $105,495.62",
152
+ "bbox": [
153
+ 297,
154
+ 1250,
155
+ 1478,
156
+ 1290
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Cash Equivalents $316,503.94",
161
+ "bbox": [
162
+ 213,
163
+ 1302,
164
+ 1477,
165
+ 1343
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Cash Equivalents $421,999.56",
170
+ "bbox": [
171
+ 296,
172
+ 1359,
173
+ 1476,
174
+ 1399
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/010/010_dirty_3.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_010_dirty_3.png",
3
+ "labels": [
4
+ {
5
+ "text": "Klein Group",
6
+ "bbox": [
7
+ 162,
8
+ 185,
9
+ 412,
10
+ 232
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW ACTIVITIES",
15
+ "bbox": [
16
+ 164,
17
+ 420,
18
+ 713,
19
+ 456
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOW ACTIVITIES",
24
+ "bbox": [
25
+ 169,
26
+ 818,
27
+ 736,
28
+ 855
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW ACTIVITIES",
33
+ "bbox": [
34
+ 172,
35
+ 1056,
36
+ 711,
37
+ 1093
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $199,868.67",
44
+ "bbox": [
45
+ 206,
46
+ 470,
47
+ 1470,
48
+ 514
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $29,119.76",
53
+ "bbox": [
54
+ 207,
55
+ 523,
56
+ 1471,
57
+ 567
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-13,358.50",
62
+ "bbox": [
63
+ 207,
64
+ 576,
65
+ 1472,
66
+ 621
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-9,918.33",
71
+ "bbox": [
72
+ 208,
73
+ 630,
74
+ 1472,
75
+ 674
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Fluctuations $942.96",
80
+ "bbox": [
81
+ 209,
82
+ 683,
83
+ 1473,
84
+ 727
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Inflow $206,654.56",
89
+ "bbox": [
90
+ 251,
91
+ 739,
92
+ 1474,
93
+ 782
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-73,791.87",
98
+ "bbox": [
99
+ 211,
100
+ 868,
101
+ 1475,
102
+ 912
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-26,567.66",
107
+ "bbox": [
108
+ 212,
109
+ 921,
110
+ 1476,
111
+ 966
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Cash Outflow $-100,359.53",
116
+ "bbox": [
117
+ 254,
118
+ 977,
119
+ 1476,
120
+ 1020
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $22,645.55",
125
+ "bbox": [
126
+ 214,
127
+ 1106,
128
+ 1478,
129
+ 1150
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-23,444.96",
134
+ "bbox": [
135
+ 214,
136
+ 1160,
137
+ 1479,
138
+ 1204
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Cash Inflow $-799.41",
143
+ "bbox": [
144
+ 257,
145
+ 1215,
146
+ 1479,
147
+ 1258
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Balance $105,495.62",
152
+ "bbox": [
153
+ 300,
154
+ 1271,
155
+ 1480,
156
+ 1314
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Cash Equivalents $316,503.94",
161
+ "bbox": [
162
+ 216,
163
+ 1324,
164
+ 1481,
165
+ 1368
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Cash Equivalents $421,999.56",
170
+ "bbox": [
171
+ 301,
172
+ 1380,
173
+ 1481,
174
+ 1423
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/010/010_dirty_4.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_010_dirty_4.png",
3
+ "labels": [
4
+ {
5
+ "text": "Klein Group",
6
+ "bbox": [
7
+ 170,
8
+ 175,
9
+ 420,
10
+ 220
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW ACTIVITIES",
15
+ "bbox": [
16
+ 171,
17
+ 407,
18
+ 719,
19
+ 439
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOW ACTIVITIES",
24
+ "bbox": [
25
+ 172,
26
+ 804,
27
+ 738,
28
+ 837
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW ACTIVITIES",
33
+ "bbox": [
34
+ 173,
35
+ 1043,
36
+ 712,
37
+ 1076
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $199,868.67",
44
+ "bbox": [
45
+ 212,
46
+ 452,
47
+ 1476,
48
+ 486
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $29,119.76",
53
+ "bbox": [
54
+ 212,
55
+ 505,
56
+ 1476,
57
+ 539
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-13,358.50",
62
+ "bbox": [
63
+ 212,
64
+ 558,
65
+ 1477,
66
+ 593
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-9,918.33",
71
+ "bbox": [
72
+ 213,
73
+ 612,
74
+ 1477,
75
+ 646
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Fluctuations $942.96",
80
+ "bbox": [
81
+ 213,
82
+ 665,
83
+ 1477,
84
+ 699
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Inflow $206,654.56",
89
+ "bbox": [
90
+ 255,
91
+ 721,
92
+ 1477,
93
+ 754
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-73,791.87",
98
+ "bbox": [
99
+ 213,
100
+ 850,
101
+ 1478,
102
+ 884
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-26,567.66",
107
+ "bbox": [
108
+ 214,
109
+ 903,
110
+ 1478,
111
+ 938
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Cash Outflow $-100,359.53",
116
+ "bbox": [
117
+ 256,
118
+ 959,
119
+ 1478,
120
+ 992
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $22,645.55",
125
+ "bbox": [
126
+ 214,
127
+ 1088,
128
+ 1478,
129
+ 1122
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-23,444.96",
134
+ "bbox": [
135
+ 214,
136
+ 1142,
137
+ 1479,
138
+ 1176
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Cash Inflow $-799.41",
143
+ "bbox": [
144
+ 257,
145
+ 1197,
146
+ 1479,
147
+ 1230
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Balance $105,495.62",
152
+ "bbox": [
153
+ 299,
154
+ 1254,
155
+ 1479,
156
+ 1287
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Cash Equivalents $316,503.94",
161
+ "bbox": [
162
+ 215,
163
+ 1306,
164
+ 1479,
165
+ 1340
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Cash Equivalents $421,999.56",
170
+ "bbox": [
171
+ 299,
172
+ 1363,
173
+ 1479,
174
+ 1396
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/010/010_dirty_5.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_010_dirty_5.png",
3
+ "labels": [
4
+ {
5
+ "text": "Klein Group",
6
+ "bbox": [
7
+ 181,
8
+ 175,
9
+ 432,
10
+ 221
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW ACTIVITIES",
15
+ "bbox": [
16
+ 180,
17
+ 409,
18
+ 728,
19
+ 444
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOW ACTIVITIES",
24
+ "bbox": [
25
+ 176,
26
+ 807,
27
+ 742,
28
+ 843
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW ACTIVITIES",
33
+ "bbox": [
34
+ 174,
35
+ 1045,
36
+ 713,
37
+ 1081
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $199,868.67",
44
+ "bbox": [
45
+ 220,
46
+ 464,
47
+ 1484,
48
+ 504
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $29,119.76",
53
+ "bbox": [
54
+ 220,
55
+ 517,
56
+ 1484,
57
+ 557
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-13,358.50",
62
+ "bbox": [
63
+ 219,
64
+ 570,
65
+ 1483,
66
+ 611
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-9,918.33",
71
+ "bbox": [
72
+ 219,
73
+ 624,
74
+ 1483,
75
+ 664
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Fluctuations $942.96",
80
+ "bbox": [
81
+ 218,
82
+ 677,
83
+ 1483,
84
+ 717
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Inflow $206,654.56",
89
+ "bbox": [
90
+ 260,
91
+ 734,
92
+ 1482,
93
+ 773
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-73,791.87",
98
+ "bbox": [
99
+ 217,
100
+ 862,
101
+ 1481,
102
+ 902
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-26,567.66",
107
+ "bbox": [
108
+ 216,
109
+ 915,
110
+ 1481,
111
+ 956
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Cash Outflow $-100,359.53",
116
+ "bbox": [
117
+ 258,
118
+ 972,
119
+ 1480,
120
+ 1011
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $22,645.55",
125
+ "bbox": [
126
+ 215,
127
+ 1100,
128
+ 1479,
129
+ 1140
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-23,444.96",
134
+ "bbox": [
135
+ 214,
136
+ 1154,
137
+ 1479,
138
+ 1194
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Cash Inflow $-799.41",
143
+ "bbox": [
144
+ 256,
145
+ 1210,
146
+ 1478,
147
+ 1249
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Balance $105,495.62",
152
+ "bbox": [
153
+ 297,
154
+ 1266,
155
+ 1478,
156
+ 1305
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Cash Equivalents $316,503.94",
161
+ "bbox": [
162
+ 213,
163
+ 1318,
164
+ 1477,
165
+ 1358
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Cash Equivalents $421,999.56",
170
+ "bbox": [
171
+ 297,
172
+ 1375,
173
+ 1477,
174
+ 1414
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/010/010_pdf.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_010.pdf",
3
+ "labels": [
4
+ {
5
+ "text": "Klein Group",
6
+ "bbox": [
7
+ 62.692913250000004,
8
+ 64.53996974999995,
9
+ 152.83016325,
10
+ 80.28996975000007
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW ACTIVITIES",
15
+ "bbox": [
16
+ 62.692913250000004,
17
+ 149.464995294,
18
+ 260.090155602,
19
+ 160.464507294
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOW ACTIVITIES",
24
+ "bbox": [
25
+ 62.692913250000004,
26
+ 292.88638154399996,
27
+ 266.40387549,
28
+ 303.88589354399994
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW ACTIVITIES",
33
+ "bbox": [
34
+ 62.692913250000004,
35
+ 378.616362294,
36
+ 256.61430981,
37
+ 389.61587429400004
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $199,868.67",
44
+ "bbox": [
45
+ 77.69291325,
46
+ 169.19528025,
47
+ 532.571808,
48
+ 179.69528025
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $29,119.76",
53
+ "bbox": [
54
+ 77.69291325,
55
+ 188.425749,
56
+ 532.5862042499999,
57
+ 198.925749
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-13,358.50",
62
+ "bbox": [
63
+ 77.69291325,
64
+ 207.65621775,
65
+ 532.57332525,
66
+ 218.15621775
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-9,918.33",
71
+ "bbox": [
72
+ 77.69291325,
73
+ 226.8866865,
74
+ 532.5749249999999,
75
+ 237.3866865
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Fluctuations $942.96",
80
+ "bbox": [
81
+ 77.69291325,
82
+ 246.11715525,
83
+ 532.57484325,
84
+ 256.61715525
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Inflow $206,654.56",
89
+ "bbox": [
90
+ 92.69291325,
91
+ 266.097624,
92
+ 532.571808,
93
+ 276.597624
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-73,791.87",
98
+ "bbox": [
99
+ 77.69291325,
100
+ 312.61666725,
101
+ 532.57332525,
102
+ 323.11666725
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-26,567.66",
107
+ "bbox": [
108
+ 77.69291325,
109
+ 331.847136,
110
+ 532.57332525,
111
+ 342.347136
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Cash Outflow $-100,359.53",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57172625,
120
+ 362.32760475
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $22,645.55",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5734077499999,
129
+ 408.84664799999996
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-23,444.96",
134
+ "bbox": [
135
+ 77.69291325,
136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Cash Inflow $-799.41",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.5747615,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Balance $105,495.62",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.571808,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Cash Equivalents $316,503.94",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Cash Equivalents $421,999.56",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/022/022_dirty_4.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_022_dirty_4.png",
3
+ "labels": [
4
+ {
5
+ "text": "Glenn Ltd",
6
+ "bbox": [
7
+ 170,
8
+ 177,
9
+ 374,
10
+ 222
11
+ ]
12
+ },
13
+ {
14
+ "text": "CASH FLOWS FROM CORE OPERATIONS",
15
+ "bbox": [
16
+ 170,
17
+ 407,
18
+ 780,
19
+ 439
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT RELATED CASH FLOWS",
24
+ "bbox": [
25
+ 172,
26
+ 806,
27
+ 733,
28
+ 839
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY CASH FLOWS",
33
+ "bbox": [
34
+ 173,
35
+ 1044,
36
+ 702,
37
+ 1077
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $102,015.37",
44
+ "bbox": [
45
+ 212,
46
+ 455,
47
+ 1476,
48
+ 489
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $19,154.52",
53
+ "bbox": [
54
+ 212,
55
+ 508,
56
+ 1476,
57
+ 542
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-14,249.08",
62
+ "bbox": [
63
+ 212,
64
+ 561,
65
+ 1476,
66
+ 596
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-24,166.67",
71
+ "bbox": [
72
+ 212,
73
+ 615,
74
+ 1476,
75
+ 649
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variations $-2,307.01",
80
+ "bbox": [
81
+ 213,
82
+ 668,
83
+ 1477,
84
+ 702
85
+ ]
86
+ },
87
+ {
88
+ "text": "Net Operating Cash Flow $80,447.13",
89
+ "bbox": [
90
+ 255,
91
+ 724,
92
+ 1477,
93
+ 758
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Capital Assets $-48,361.18",
98
+ "bbox": [
99
+ 213,
100
+ 853,
101
+ 1477,
102
+ 887
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-13,805.61",
107
+ "bbox": [
108
+ 214,
109
+ 906,
110
+ 1478,
111
+ 941
112
+ ]
113
+ },
114
+ {
115
+ "text": "Net Cash Spent on Investments $-62,166.79",
116
+ "bbox": [
117
+ 256,
118
+ 962,
119
+ 1478,
120
+ 996
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $75,428.47",
125
+ "bbox": [
126
+ 214,
127
+ 1091,
128
+ 1478,
129
+ 1125
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-13,395.99",
134
+ "bbox": [
135
+ 214,
136
+ 1145,
137
+ 1479,
138
+ 1179
139
+ ]
140
+ },
141
+ {
142
+ "text": "Net Financing Cash Inflow $62,032.48",
143
+ "bbox": [
144
+ 257,
145
+ 1200,
146
+ 1479,
147
+ 1234
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash Balance $80,312.82",
152
+ "bbox": [
153
+ 299,
154
+ 1256,
155
+ 1479,
156
+ 1290
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash and Equivalents $298,180.75",
161
+ "bbox": [
162
+ 215,
163
+ 1309,
164
+ 1479,
165
+ 1343
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash and Equivalents $378,493.57",
170
+ "bbox": [
171
+ 299,
172
+ 1365,
173
+ 1479,
174
+ 1399
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/065/065.json ADDED
@@ -0,0 +1,180 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "img_file": "new_type_cash_flow_statement_065.png",
3
+ "img_width": 1654,
4
+ "img_height": 2339,
5
+ "labels": [
6
+ {
7
+ "text": "Phillips, Andrade and Martinez",
8
+ "bbox_px": [
9
+ 165.6,
10
+ 179.47,
11
+ 801.29,
12
+ 228.72
13
+ ]
14
+ },
15
+ {
16
+ "text": "OPERATING CASH FLOWS",
17
+ "bbox_px": [
18
+ 167.64,
19
+ 417.46,
20
+ 561.16,
21
+ 451.42
22
+ ]
23
+ },
24
+ {
25
+ "text": "INVESTMENT CASH FLOWS",
26
+ "bbox_px": [
27
+ 171.09,
28
+ 815.68,
29
+ 582.14,
30
+ 849.79
31
+ ]
32
+ },
33
+ {
34
+ "text": "FINANCING CASH FLOWS",
35
+ "bbox_px": [
36
+ 173.16,
37
+ 1054.05,
38
+ 557.01,
39
+ 1087.92
40
+ ]
41
+ }
42
+ ],
43
+ "values": [
44
+ {
45
+ "text": "Profit After Tax $53,820.53",
46
+ "bbox_px": [
47
+ 209.78,
48
+ 464.36,
49
+ 1473.54,
50
+ 504.47
51
+ ]
52
+ },
53
+ {
54
+ "text": "Non-Cash Adjustments $19,080.33",
55
+ "bbox_px": [
56
+ 210.24,
57
+ 517.78,
58
+ 1474.01,
59
+ 557.89
60
+ ]
61
+ },
62
+ {
63
+ "text": "Change in Receivables $13,537.91",
64
+ "bbox_px": [
65
+ 210.71,
66
+ 571.19,
67
+ 1474.47,
68
+ 611.3
69
+ ]
70
+ },
71
+ {
72
+ "text": "Inventory Changes $821.10",
73
+ "bbox_px": [
74
+ 211.17,
75
+ 624.61,
76
+ 1474.94,
77
+ 664.72
78
+ ]
79
+ },
80
+ {
81
+ "text": "Payables Variations $12,411.44",
82
+ "bbox_px": [
83
+ 211.63,
84
+ 678.03,
85
+ 1475.43,
86
+ 718.14
87
+ ]
88
+ },
89
+ {
90
+ "text": "Operating Cash Flow Net $99,671.31",
91
+ "bbox_px": [
92
+ 253.78,
93
+ 733.53,
94
+ 1475.88,
95
+ 773.27
96
+ ]
97
+ },
98
+ {
99
+ "text": "Asset Acquisitions $-70,495.88",
100
+ "bbox_px": [
101
+ 213.23,
102
+ 862.74,
103
+ 1476.99,
104
+ 902.85
105
+ ]
106
+ },
107
+ {
108
+ "text": "Short-Term Investment Purchases $-34,009.92",
109
+ "bbox_px": [
110
+ 213.7,
111
+ 916.16,
112
+ 1477.46,
113
+ 956.27
114
+ ]
115
+ },
116
+ {
117
+ "text": "Investing Cash Flow Net $-104,505.80",
118
+ "bbox_px": [
119
+ 255.84,
120
+ 971.66,
121
+ 1477.93,
122
+ 1011.4
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Borrowings Proceeds $64,706.71",
127
+ "bbox_px": [
128
+ 215.3,
129
+ 1100.87,
130
+ 1479.06,
131
+ 1140.98
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-14,365.30",
136
+ "bbox_px": [
137
+ 215.76,
138
+ 1154.29,
139
+ 1479.52,
140
+ 1194.4
141
+ ]
142
+ },
143
+ {
144
+ "text": "Financing Cash Flow Net $50,341.41",
145
+ "bbox_px": [
146
+ 257.9,
147
+ 1209.79,
148
+ 1480.0,
149
+ 1249.53
150
+ ]
151
+ },
152
+ {
153
+ "text": "Total Cash Change $45,506.92",
154
+ "bbox_px": [
155
+ 300.05,
156
+ 1265.28,
157
+ 1480.48,
158
+ 1304.67
159
+ ]
160
+ },
161
+ {
162
+ "text": "Starting Cash Balance $354,672.14",
163
+ "bbox_px": [
164
+ 217.18,
165
+ 1318.7,
166
+ 1480.94,
167
+ 1358.81
168
+ ]
169
+ },
170
+ {
171
+ "text": "Ending Cash Balance $400,179.06",
172
+ "bbox_px": [
173
+ 300.99,
174
+ 1374.2,
175
+ 1481.42,
176
+ 1413.59
177
+ ]
178
+ }
179
+ ]
180
+ }
new_type_cash_flow_statement/065/065.pdf ADDED
Binary file (12.5 kB). View file
 
new_type_cash_flow_statement/065/065.xlsx ADDED
Binary file (6.13 kB). View file
 
new_type_cash_flow_statement/065/065_dirty_1.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_065_dirty_1.png",
3
+ "labels": [
4
+ {
5
+ "text": "Phillips, Andrade and Martinez",
6
+ "bbox": [
7
+ 180,
8
+ 173,
9
+ 815,
10
+ 221
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 178,
17
+ 408,
18
+ 572,
19
+ 441
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
25
+ 176,
26
+ 806,
27
+ 587,
28
+ 840
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
34
+ 174,
35
+ 1044,
36
+ 557,
37
+ 1078
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $53,820.53",
44
+ "bbox": [
45
+ 219,
46
+ 465,
47
+ 1483,
48
+ 503
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Adjustments $19,080.33",
53
+ "bbox": [
54
+ 219,
55
+ 518,
56
+ 1483,
57
+ 556
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,537.91",
62
+ "bbox": [
63
+ 218,
64
+ 571,
65
+ 1482,
66
+ 610
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $821.10",
71
+ "bbox": [
72
+ 218,
73
+ 625,
74
+ 1482,
75
+ 663
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $12,411.44",
80
+ "bbox": [
81
+ 218,
82
+ 678,
83
+ 1482,
84
+ 716
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Cash Flow Net $99,671.31",
89
+ "bbox": [
90
+ 259,
91
+ 735,
92
+ 1481,
93
+ 772
94
+ ]
95
+ },
96
+ {
97
+ "text": "Asset Acquisitions $-70,495.88",
98
+ "bbox": [
99
+ 216,
100
+ 863,
101
+ 1481,
102
+ 901
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-34,009.92",
107
+ "bbox": [
108
+ 216,
109
+ 916,
110
+ 1480,
111
+ 955
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Cash Flow Net $-104,505.80",
116
+ "bbox": [
117
+ 258,
118
+ 973,
119
+ 1480,
120
+ 1010
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $64,706.71",
125
+ "bbox": [
126
+ 215,
127
+ 1101,
128
+ 1479,
129
+ 1139
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-14,365.30",
134
+ "bbox": [
135
+ 214,
136
+ 1155,
137
+ 1479,
138
+ 1193
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Cash Flow Net $50,341.41",
143
+ "bbox": [
144
+ 256,
145
+ 1211,
146
+ 1478,
147
+ 1248
148
+ ]
149
+ },
150
+ {
151
+ "text": "Total Cash Change $45,506.92",
152
+ "bbox": [
153
+ 298,
154
+ 1267,
155
+ 1478,
156
+ 1304
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $354,672.14",
161
+ "bbox": [
162
+ 213,
163
+ 1319,
164
+ 1477,
165
+ 1357
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $400,179.06",
170
+ "bbox": [
171
+ 297,
172
+ 1376,
173
+ 1477,
174
+ 1413
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/065/065_dirty_2.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_065_dirty_2.png",
3
+ "labels": [
4
+ {
5
+ "text": "Phillips, Andrade and Martinez",
6
+ "bbox": [
7
+ 156,
8
+ 179,
9
+ 792,
10
+ 234
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 160,
17
+ 420,
18
+ 554,
19
+ 457
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
25
+ 167,
26
+ 818,
27
+ 579,
28
+ 856
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
34
+ 171,
35
+ 1056,
36
+ 555,
37
+ 1094
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $53,820.53",
44
+ "bbox": [
45
+ 202,
46
+ 458,
47
+ 1466,
48
+ 510
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Adjustments $19,080.33",
53
+ "bbox": [
54
+ 203,
55
+ 511,
56
+ 1467,
57
+ 563
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,537.91",
62
+ "bbox": [
63
+ 204,
64
+ 564,
65
+ 1468,
66
+ 617
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $821.10",
71
+ "bbox": [
72
+ 205,
73
+ 618,
74
+ 1469,
75
+ 670
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $12,411.44",
80
+ "bbox": [
81
+ 206,
82
+ 671,
83
+ 1470,
84
+ 723
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Cash Flow Net $99,671.31",
89
+ "bbox": [
90
+ 249,
91
+ 727,
92
+ 1471,
93
+ 778
94
+ ]
95
+ },
96
+ {
97
+ "text": "Asset Acquisitions $-70,495.88",
98
+ "bbox": [
99
+ 209,
100
+ 856,
101
+ 1474,
102
+ 908
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-34,009.92",
107
+ "bbox": [
108
+ 210,
109
+ 909,
110
+ 1474,
111
+ 962
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Cash Flow Net $-104,505.80",
116
+ "bbox": [
117
+ 253,
118
+ 965,
119
+ 1475,
120
+ 1016
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $64,706.71",
125
+ "bbox": [
126
+ 213,
127
+ 1094,
128
+ 1478,
129
+ 1145
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-14,365.30",
134
+ "bbox": [
135
+ 214,
136
+ 1148,
137
+ 1479,
138
+ 1199
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Cash Flow Net $50,341.41",
143
+ "bbox": [
144
+ 257,
145
+ 1203,
146
+ 1480,
147
+ 1254
148
+ ]
149
+ },
150
+ {
151
+ "text": "Total Cash Change $45,506.92",
152
+ "bbox": [
153
+ 300,
154
+ 1259,
155
+ 1481,
156
+ 1309
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $354,672.14",
161
+ "bbox": [
162
+ 217,
163
+ 1312,
164
+ 1482,
165
+ 1363
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $400,179.06",
170
+ "bbox": [
171
+ 302,
172
+ 1368,
173
+ 1483,
174
+ 1418
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/065/065_dirty_3.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_065_dirty_3.png",
3
+ "labels": [
4
+ {
5
+ "text": "Phillips, Andrade and Martinez",
6
+ "bbox": [
7
+ 168,
8
+ 179,
9
+ 804,
10
+ 226
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 170,
17
+ 416,
18
+ 563,
19
+ 448
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
25
+ 172,
26
+ 814,
27
+ 583,
28
+ 847
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
34
+ 173,
35
+ 1052,
36
+ 556,
37
+ 1085
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $53,820.53",
44
+ "bbox": [
45
+ 211,
46
+ 466,
47
+ 1475,
48
+ 502
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Adjustments $19,080.33",
53
+ "bbox": [
54
+ 211,
55
+ 519,
56
+ 1475,
57
+ 555
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,537.91",
62
+ "bbox": [
63
+ 211,
64
+ 572,
65
+ 1476,
66
+ 609
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $821.10",
71
+ "bbox": [
72
+ 212,
73
+ 626,
74
+ 1476,
75
+ 662
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $12,411.44",
80
+ "bbox": [
81
+ 212,
82
+ 679,
83
+ 1476,
84
+ 715
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Cash Flow Net $99,671.31",
89
+ "bbox": [
90
+ 254,
91
+ 735,
92
+ 1476,
93
+ 770
94
+ ]
95
+ },
96
+ {
97
+ "text": "Asset Acquisitions $-70,495.88",
98
+ "bbox": [
99
+ 213,
100
+ 864,
101
+ 1477,
102
+ 900
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-34,009.92",
107
+ "bbox": [
108
+ 213,
109
+ 917,
110
+ 1477,
111
+ 954
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Cash Flow Net $-104,505.80",
116
+ "bbox": [
117
+ 256,
118
+ 973,
119
+ 1478,
120
+ 1008
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $64,706.71",
125
+ "bbox": [
126
+ 214,
127
+ 1102,
128
+ 1478,
129
+ 1138
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-14,365.30",
134
+ "bbox": [
135
+ 214,
136
+ 1156,
137
+ 1479,
138
+ 1192
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Cash Flow Net $50,341.41",
143
+ "bbox": [
144
+ 257,
145
+ 1211,
146
+ 1479,
147
+ 1246
148
+ ]
149
+ },
150
+ {
151
+ "text": "Total Cash Change $45,506.92",
152
+ "bbox": [
153
+ 299,
154
+ 1267,
155
+ 1479,
156
+ 1302
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $354,672.14",
161
+ "bbox": [
162
+ 215,
163
+ 1320,
164
+ 1479,
165
+ 1356
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $400,179.06",
170
+ "bbox": [
171
+ 300,
172
+ 1376,
173
+ 1480,
174
+ 1411
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/065/065_dirty_4.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_065_dirty_4.png",
3
+ "labels": [
4
+ {
5
+ "text": "Phillips, Andrade and Martinez",
6
+ "bbox": [
7
+ 182,
8
+ 172,
9
+ 817,
10
+ 221
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 180,
17
+ 406,
18
+ 573,
19
+ 439
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
25
+ 176,
26
+ 804,
27
+ 588,
28
+ 838
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
34
+ 174,
35
+ 1042,
36
+ 558,
37
+ 1076
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $53,820.53",
44
+ "bbox": [
45
+ 221,
46
+ 464,
47
+ 1485,
48
+ 504
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Adjustments $19,080.33",
53
+ "bbox": [
54
+ 220,
55
+ 517,
56
+ 1484,
57
+ 557
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,537.91",
62
+ "bbox": [
63
+ 220,
64
+ 570,
65
+ 1484,
66
+ 611
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $821.10",
71
+ "bbox": [
72
+ 219,
73
+ 624,
74
+ 1483,
75
+ 664
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $12,411.44",
80
+ "bbox": [
81
+ 219,
82
+ 677,
83
+ 1483,
84
+ 717
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Cash Flow Net $99,671.31",
89
+ "bbox": [
90
+ 260,
91
+ 733,
92
+ 1482,
93
+ 773
94
+ ]
95
+ },
96
+ {
97
+ "text": "Asset Acquisitions $-70,495.88",
98
+ "bbox": [
99
+ 217,
100
+ 862,
101
+ 1481,
102
+ 902
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-34,009.92",
107
+ "bbox": [
108
+ 216,
109
+ 915,
110
+ 1481,
111
+ 956
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Cash Flow Net $-104,505.80",
116
+ "bbox": [
117
+ 258,
118
+ 971,
119
+ 1480,
120
+ 1011
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $64,706.71",
125
+ "bbox": [
126
+ 215,
127
+ 1100,
128
+ 1479,
129
+ 1140
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-14,365.30",
134
+ "bbox": [
135
+ 214,
136
+ 1154,
137
+ 1479,
138
+ 1194
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Cash Flow Net $50,341.41",
143
+ "bbox": [
144
+ 256,
145
+ 1209,
146
+ 1478,
147
+ 1249
148
+ ]
149
+ },
150
+ {
151
+ "text": "Total Cash Change $45,506.92",
152
+ "bbox": [
153
+ 297,
154
+ 1266,
155
+ 1478,
156
+ 1305
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $354,672.14",
161
+ "bbox": [
162
+ 213,
163
+ 1318,
164
+ 1477,
165
+ 1358
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $400,179.06",
170
+ "bbox": [
171
+ 296,
172
+ 1375,
173
+ 1477,
174
+ 1414
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/065/065_dirty_5.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_065_dirty_5.png",
3
+ "labels": [
4
+ {
5
+ "text": "Phillips, Andrade and Martinez",
6
+ "bbox": [
7
+ 193,
8
+ 165,
9
+ 829,
10
+ 222
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 188,
17
+ 401,
18
+ 582,
19
+ 439
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
25
+ 180,
26
+ 799,
27
+ 592,
28
+ 839
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
34
+ 175,
35
+ 1037,
36
+ 559,
37
+ 1076
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $53,820.53",
44
+ "bbox": [
45
+ 228,
46
+ 457,
47
+ 1493,
48
+ 512
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Adjustments $19,080.33",
53
+ "bbox": [
54
+ 227,
55
+ 510,
56
+ 1492,
57
+ 565
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,537.91",
62
+ "bbox": [
63
+ 226,
64
+ 563,
65
+ 1491,
66
+ 619
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $821.10",
71
+ "bbox": [
72
+ 225,
73
+ 617,
74
+ 1489,
75
+ 672
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $12,411.44",
80
+ "bbox": [
81
+ 224,
82
+ 670,
83
+ 1488,
84
+ 725
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Cash Flow Net $99,671.31",
89
+ "bbox": [
90
+ 265,
91
+ 727,
92
+ 1487,
93
+ 781
94
+ ]
95
+ },
96
+ {
97
+ "text": "Asset Acquisitions $-70,495.88",
98
+ "bbox": [
99
+ 220,
100
+ 855,
101
+ 1485,
102
+ 910
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-34,009.92",
107
+ "bbox": [
108
+ 219,
109
+ 908,
110
+ 1483,
111
+ 964
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Cash Flow Net $-104,505.80",
116
+ "bbox": [
117
+ 260,
118
+ 965,
119
+ 1482,
120
+ 1019
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $64,706.71",
125
+ "bbox": [
126
+ 215,
127
+ 1093,
128
+ 1480,
129
+ 1148
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-14,365.30",
134
+ "bbox": [
135
+ 214,
136
+ 1147,
137
+ 1479,
138
+ 1202
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Cash Flow Net $50,341.41",
143
+ "bbox": [
144
+ 255,
145
+ 1203,
146
+ 1477,
147
+ 1257
148
+ ]
149
+ },
150
+ {
151
+ "text": "Total Cash Change $45,506.92",
152
+ "bbox": [
153
+ 296,
154
+ 1260,
155
+ 1476,
156
+ 1313
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $354,672.14",
161
+ "bbox": [
162
+ 211,
163
+ 1311,
164
+ 1475,
165
+ 1366
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $400,179.06",
170
+ "bbox": [
171
+ 294,
172
+ 1369,
173
+ 1474,
174
+ 1422
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/065/065_pdf.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_065.pdf",
3
+ "labels": [
4
+ {
5
+ "text": "Phillips, Andrade and Martinez",
6
+ "bbox": [
7
+ 62.692913250000004,
8
+ 64.53996974999995,
9
+ 291.41441325,
10
+ 80.28996975000007
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 62.692913250000004,
17
+ 149.464995294,
18
+ 204.26763220200002,
19
+ 160.464507294
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
25
+ 62.692913250000004,
26
+ 292.88638154399996,
27
+ 210.58135208999997,
28
+ 303.88589354399994
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOWS",
33
+ "bbox": [
34
+ 62.692913250000004,
35
+ 378.616362294,
36
+ 200.79178641000001,
37
+ 389.61587429400004
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $53,820.53",
44
+ "bbox": [
45
+ 77.69291325,
46
+ 169.19528025,
47
+ 532.5734077499999,
48
+ 179.69528025
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Adjustments $19,080.33",
53
+ "bbox": [
54
+ 77.69291325,
55
+ 188.425749,
56
+ 532.5734077499999,
57
+ 198.925749
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,537.91",
62
+ "bbox": [
63
+ 77.69291325,
64
+ 207.65621775,
65
+ 532.5734077499999,
66
+ 218.15621775
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $821.10",
71
+ "bbox": [
72
+ 77.69291325,
73
+ 226.8866865,
74
+ 532.57484325,
75
+ 237.3866865
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $12,411.44",
80
+ "bbox": [
81
+ 77.69291325,
82
+ 246.11715525,
83
+ 532.5862042499999,
84
+ 256.61715525
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Cash Flow Net $99,671.31",
89
+ "bbox": [
90
+ 92.69291325,
91
+ 266.097624,
92
+ 532.5734077499999,
93
+ 276.597624
94
+ ]
95
+ },
96
+ {
97
+ "text": "Asset Acquisitions $-70,495.88",
98
+ "bbox": [
99
+ 77.69291325,
100
+ 312.61666725,
101
+ 532.57332525,
102
+ 323.11666725
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Purchases $-34,009.92",
107
+ "bbox": [
108
+ 77.69291325,
109
+ 331.847136,
110
+ 532.57332525,
111
+ 342.347136
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Cash Flow Net $-104,505.80",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57172625,
120
+ 362.32760475
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $64,706.71",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5734077499999,
129
+ 408.84664799999996
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-14,365.30",
134
+ "bbox": [
135
+ 77.69291325,
136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Cash Flow Net $50,341.41",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.5734077499999,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Total Cash Change $45,506.92",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.5734077499999,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $354,672.14",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $400,179.06",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/088/088.png ADDED

Git LFS Details

  • SHA256: e5f5120509a6bec12fa4e913848beadbc7761e7b9837829ee2c8ec8eb2905a8e
  • Pointer size: 132 Bytes
  • Size of remote file: 5.89 MB
new_type_cash_flow_statement/088/088_dirty_1.png ADDED

Git LFS Details

  • SHA256: ff29601d81407a7f70bab8ec8d2d56d571122be3ef1ebd9afdd57cae6bb2dd32
  • Pointer size: 132 Bytes
  • Size of remote file: 8.26 MB
new_type_cash_flow_statement/088/088_dirty_2.png ADDED

Git LFS Details

  • SHA256: 3937441e2a45627df3fc13eaca09ae0af89279f2a0ef293e0a41b13de1fa2d81
  • Pointer size: 132 Bytes
  • Size of remote file: 8.14 MB
new_type_cash_flow_statement/088/088_dirty_3.png ADDED

Git LFS Details

  • SHA256: e76a9e5777b0ce941b9d38253eaa65b9e325cc0f5d289aaf202167af5b3d8cfb
  • Pointer size: 132 Bytes
  • Size of remote file: 7.77 MB
new_type_cash_flow_statement/088/088_dirty_4.png ADDED

Git LFS Details

  • SHA256: 9fafd49734c9d29a8e102813325ccc8bd7334adc8fc7c36c7f62dd499e2ab8ae
  • Pointer size: 132 Bytes
  • Size of remote file: 7.62 MB
new_type_cash_flow_statement/088/088_dirty_5.png ADDED

Git LFS Details

  • SHA256: dfaaee46a662e26509352a7761cb7b80f29baf700b2f58c3570218ebcd278377
  • Pointer size: 132 Bytes
  • Size of remote file: 8.69 MB
new_type_cash_flow_statement/097/097.json ADDED
@@ -0,0 +1,180 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "img_file": "new_type_cash_flow_statement_097.png",
3
+ "img_width": 1654,
4
+ "img_height": 2339,
5
+ "labels": [
6
+ {
7
+ "text": "Moss LLC",
8
+ "bbox_px": [
9
+ 181.12,
10
+ 174.5,
11
+ 390.47,
12
+ 219.79
13
+ ]
14
+ },
15
+ {
16
+ "text": "OPERATING CASH FLOW",
17
+ "bbox_px": [
18
+ 179.48,
19
+ 410.4,
20
+ 552.58,
21
+ 443.7
22
+ ]
23
+ },
24
+ {
25
+ "text": "INVESTMENT CASH FLOWS",
26
+ "bbox_px": [
27
+ 176.55,
28
+ 808.78,
29
+ 587.57,
30
+ 842.36
31
+ ]
32
+ },
33
+ {
34
+ "text": "FINANCING CASH FLOW",
35
+ "bbox_px": [
36
+ 174.8,
37
+ 1046.91,
38
+ 538.25,
39
+ 1080.14
40
+ ]
41
+ }
42
+ ],
43
+ "values": [
44
+ {
45
+ "text": "Profit After Tax $76,460.17",
46
+ "bbox_px": [
47
+ 220.76,
48
+ 465.51,
49
+ 1484.49,
50
+ 503.97
51
+ ]
52
+ },
53
+ {
54
+ "text": "Depreciation and Amortization Adjustments $18,411.29",
55
+ "bbox_px": [
56
+ 220.36,
57
+ 518.93,
58
+ 1484.14,
59
+ 557.39
60
+ ]
61
+ },
62
+ {
63
+ "text": "Change in Accounts Receivable $-11,337.93",
64
+ "bbox_px": [
65
+ 219.97,
66
+ 572.34,
67
+ 1483.74,
68
+ 610.8
69
+ ]
70
+ },
71
+ {
72
+ "text": "Inventory Change $-2,349.79",
73
+ "bbox_px": [
74
+ 219.58,
75
+ 625.76,
76
+ 1483.32,
77
+ 664.22
78
+ ]
79
+ },
80
+ {
81
+ "text": "Accounts Payable Variance $2,322.08",
82
+ "bbox_px": [
83
+ 219.18,
84
+ 679.18,
85
+ 1482.93,
86
+ 717.64
87
+ ]
88
+ },
89
+ {
90
+ "text": "Total Operating Cash Flow $83,505.82",
91
+ "bbox_px": [
92
+ 260.44,
93
+ 734.98,
94
+ 1482.51,
95
+ 773.14
96
+ ]
97
+ },
98
+ {
99
+ "text": "Investment in Property, Plant, and Equipment $-54,370.70",
100
+ "bbox_px": [
101
+ 217.83,
102
+ 863.89,
103
+ 1481.56,
104
+ 902.35
105
+ ]
106
+ },
107
+ {
108
+ "text": "Acquisition of Short-Term Investments $-24,140.13",
109
+ "bbox_px": [
110
+ 217.43,
111
+ 917.31,
112
+ 1481.17,
113
+ 955.77
114
+ ]
115
+ },
116
+ {
117
+ "text": "Total Investment Cash Outflows $-78,510.83",
118
+ "bbox_px": [
119
+ 258.69,
120
+ 973.12,
121
+ 1480.76,
122
+ 1011.27
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Debt Proceeds $85,008.97",
127
+ "bbox_px": [
128
+ 216.08,
129
+ 1102.03,
130
+ 1479.81,
131
+ 1140.48
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-12,231.20",
136
+ "bbox_px": [
137
+ 215.68,
138
+ 1155.44,
139
+ 1479.42,
140
+ 1193.9
141
+ ]
142
+ },
143
+ {
144
+ "text": "Total Financing Cash Inflow $72,777.77",
145
+ "bbox_px": [
146
+ 256.94,
147
+ 1211.25,
148
+ 1479.01,
149
+ 1249.4
150
+ ]
151
+ },
152
+ {
153
+ "text": "Net Change in Cash $77,772.76",
154
+ "bbox_px": [
155
+ 298.2,
156
+ 1267.05,
157
+ 1478.6,
158
+ 1304.9
159
+ ]
160
+ },
161
+ {
162
+ "text": "Opening Cash Balance $168,698.61",
163
+ "bbox_px": [
164
+ 214.47,
165
+ 1319.86,
166
+ 1478.21,
167
+ 1358.32
168
+ ]
169
+ },
170
+ {
171
+ "text": "Closing Cash Balance $246,471.37",
172
+ "bbox_px": [
173
+ 297.4,
174
+ 1375.97,
175
+ 1477.8,
176
+ 1413.82
177
+ ]
178
+ }
179
+ ]
180
+ }
new_type_cash_flow_statement/097/097.pdf ADDED
Binary file (12.5 kB). View file
 
new_type_cash_flow_statement/097/097.xlsx ADDED
Binary file (6.15 kB). View file
 
new_type_cash_flow_statement/097/097_dirty_1.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_097_dirty_1.png",
3
+ "labels": [
4
+ {
5
+ "text": "Moss LLC",
6
+ "bbox": [
7
+ 191,
8
+ 167,
9
+ 401,
10
+ 215
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW",
15
+ "bbox": [
16
+ 187,
17
+ 403,
18
+ 560,
19
+ 440
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
25
+ 180,
26
+ 801,
27
+ 591,
28
+ 839
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW",
33
+ "bbox": [
34
+ 175,
35
+ 1039,
36
+ 539,
37
+ 1076
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $76,460.17",
44
+ "bbox": [
45
+ 227,
46
+ 458,
47
+ 1491,
48
+ 510
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $18,411.29",
53
+ "bbox": [
54
+ 226,
55
+ 511,
56
+ 1490,
57
+ 563
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-11,337.93",
62
+ "bbox": [
63
+ 225,
64
+ 564,
65
+ 1489,
66
+ 617
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Change $-2,349.79",
71
+ "bbox": [
72
+ 224,
73
+ 618,
74
+ 1488,
75
+ 670
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variance $2,322.08",
80
+ "bbox": [
81
+ 223,
82
+ 671,
83
+ 1487,
84
+ 723
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $83,505.82",
89
+ "bbox": [
90
+ 264,
91
+ 728,
92
+ 1486,
93
+ 779
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-54,370.70",
98
+ "bbox": [
99
+ 220,
100
+ 856,
101
+ 1484,
102
+ 908
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-24,140.13",
107
+ "bbox": [
108
+ 219,
109
+ 909,
110
+ 1483,
111
+ 962
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Outflows $-78,510.83",
116
+ "bbox": [
117
+ 260,
118
+ 966,
119
+ 1482,
120
+ 1017
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $85,008.97",
125
+ "bbox": [
126
+ 215,
127
+ 1094,
128
+ 1480,
129
+ 1146
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-12,231.20",
134
+ "bbox": [
135
+ 214,
136
+ 1148,
137
+ 1479,
138
+ 1200
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $72,777.77",
143
+ "bbox": [
144
+ 255,
145
+ 1204,
146
+ 1478,
147
+ 1255
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $77,772.76",
152
+ "bbox": [
153
+ 296,
154
+ 1261,
155
+ 1477,
156
+ 1311
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $168,698.61",
161
+ "bbox": [
162
+ 211,
163
+ 1312,
164
+ 1476,
165
+ 1364
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $246,471.37",
170
+ "bbox": [
171
+ 294,
172
+ 1370,
173
+ 1475,
174
+ 1420
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/097/097_dirty_2.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_097_dirty_2.png",
3
+ "labels": [
4
+ {
5
+ "text": "Moss LLC",
6
+ "bbox": [
7
+ 169,
8
+ 179,
9
+ 378,
10
+ 223
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW",
15
+ "bbox": [
16
+ 170,
17
+ 412,
18
+ 543,
19
+ 443
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
25
+ 172,
26
+ 810,
27
+ 583,
28
+ 842
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW",
33
+ "bbox": [
34
+ 173,
35
+ 1048,
36
+ 536,
37
+ 1080
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $76,460.17",
44
+ "bbox": [
45
+ 211,
46
+ 459,
47
+ 1475,
48
+ 493
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $18,411.29",
53
+ "bbox": [
54
+ 212,
55
+ 512,
56
+ 1476,
57
+ 546
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-11,337.93",
62
+ "bbox": [
63
+ 212,
64
+ 565,
65
+ 1476,
66
+ 600
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Change $-2,349.79",
71
+ "bbox": [
72
+ 212,
73
+ 619,
74
+ 1476,
75
+ 653
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variance $2,322.08",
80
+ "bbox": [
81
+ 212,
82
+ 672,
83
+ 1476,
84
+ 706
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $83,505.82",
89
+ "bbox": [
90
+ 255,
91
+ 728,
92
+ 1477,
93
+ 762
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-54,370.70",
98
+ "bbox": [
99
+ 213,
100
+ 857,
101
+ 1477,
102
+ 891
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-24,140.13",
107
+ "bbox": [
108
+ 213,
109
+ 910,
110
+ 1478,
111
+ 945
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Outflows $-78,510.83",
116
+ "bbox": [
117
+ 256,
118
+ 966,
119
+ 1478,
120
+ 1000
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $85,008.97",
125
+ "bbox": [
126
+ 214,
127
+ 1095,
128
+ 1478,
129
+ 1129
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-12,231.20",
134
+ "bbox": [
135
+ 214,
136
+ 1149,
137
+ 1479,
138
+ 1183
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $72,777.77",
143
+ "bbox": [
144
+ 257,
145
+ 1204,
146
+ 1479,
147
+ 1238
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $77,772.76",
152
+ "bbox": [
153
+ 299,
154
+ 1260,
155
+ 1479,
156
+ 1294
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $168,698.61",
161
+ "bbox": [
162
+ 215,
163
+ 1313,
164
+ 1479,
165
+ 1347
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $246,471.37",
170
+ "bbox": [
171
+ 299,
172
+ 1369,
173
+ 1480,
174
+ 1403
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/097/097_dirty_3.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_097_dirty_3.png",
3
+ "labels": [
4
+ {
5
+ "text": "Moss LLC",
6
+ "bbox": [
7
+ 160,
8
+ 188,
9
+ 369,
10
+ 235
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW",
15
+ "bbox": [
16
+ 163,
17
+ 424,
18
+ 536,
19
+ 459
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
25
+ 169,
26
+ 822,
27
+ 580,
28
+ 859
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW",
33
+ "bbox": [
34
+ 172,
35
+ 1060,
36
+ 535,
37
+ 1096
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $76,460.17",
44
+ "bbox": [
45
+ 205,
46
+ 475,
47
+ 1469,
48
+ 522
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $18,411.29",
53
+ "bbox": [
54
+ 205,
55
+ 528,
56
+ 1470,
57
+ 575
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-11,337.93",
62
+ "bbox": [
63
+ 206,
64
+ 581,
65
+ 1470,
66
+ 629
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Change $-2,349.79",
71
+ "bbox": [
72
+ 207,
73
+ 635,
74
+ 1471,
75
+ 682
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variance $2,322.08",
80
+ "bbox": [
81
+ 208,
82
+ 688,
83
+ 1472,
84
+ 735
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $83,505.82",
89
+ "bbox": [
90
+ 250,
91
+ 744,
92
+ 1473,
93
+ 791
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-54,370.70",
98
+ "bbox": [
99
+ 210,
100
+ 873,
101
+ 1475,
102
+ 920
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-24,140.13",
107
+ "bbox": [
108
+ 211,
109
+ 926,
110
+ 1475,
111
+ 974
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Outflows $-78,510.83",
116
+ "bbox": [
117
+ 254,
118
+ 982,
119
+ 1476,
120
+ 1029
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $85,008.97",
125
+ "bbox": [
126
+ 214,
127
+ 1111,
128
+ 1478,
129
+ 1158
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-12,231.20",
134
+ "bbox": [
135
+ 214,
136
+ 1165,
137
+ 1479,
138
+ 1212
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $72,777.77",
143
+ "bbox": [
144
+ 257,
145
+ 1220,
146
+ 1479,
147
+ 1267
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $77,772.76",
152
+ "bbox": [
153
+ 300,
154
+ 1276,
155
+ 1480,
156
+ 1322
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $168,698.61",
161
+ "bbox": [
162
+ 217,
163
+ 1329,
164
+ 1481,
165
+ 1376
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $246,471.37",
170
+ "bbox": [
171
+ 302,
172
+ 1385,
173
+ 1482,
174
+ 1431
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/097/097_dirty_4.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_097_dirty_4.png",
3
+ "labels": [
4
+ {
5
+ "text": "Moss LLC",
6
+ "bbox": [
7
+ 192,
8
+ 166,
9
+ 402,
10
+ 214
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW",
15
+ "bbox": [
16
+ 188,
17
+ 402,
18
+ 561,
19
+ 439
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
25
+ 180,
26
+ 800,
27
+ 592,
28
+ 839
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW",
33
+ "bbox": [
34
+ 175,
35
+ 1038,
36
+ 539,
37
+ 1076
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $76,460.17",
44
+ "bbox": [
45
+ 228,
46
+ 458,
47
+ 1492,
48
+ 512
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $18,411.29",
53
+ "bbox": [
54
+ 227,
55
+ 511,
56
+ 1491,
57
+ 565
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-11,337.93",
62
+ "bbox": [
63
+ 226,
64
+ 563,
65
+ 1490,
66
+ 619
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Change $-2,349.79",
71
+ "bbox": [
72
+ 225,
73
+ 617,
74
+ 1489,
75
+ 672
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variance $2,322.08",
80
+ "bbox": [
81
+ 224,
82
+ 670,
83
+ 1488,
84
+ 725
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $83,505.82",
89
+ "bbox": [
90
+ 265,
91
+ 727,
92
+ 1487,
93
+ 780
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-54,370.70",
98
+ "bbox": [
99
+ 220,
100
+ 855,
101
+ 1484,
102
+ 909
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-24,140.13",
107
+ "bbox": [
108
+ 219,
109
+ 908,
110
+ 1483,
111
+ 963
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Outflows $-78,510.83",
116
+ "bbox": [
117
+ 260,
118
+ 965,
119
+ 1482,
120
+ 1018
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $85,008.97",
125
+ "bbox": [
126
+ 215,
127
+ 1093,
128
+ 1480,
129
+ 1147
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-12,231.20",
134
+ "bbox": [
135
+ 214,
136
+ 1147,
137
+ 1479,
138
+ 1201
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $72,777.77",
143
+ "bbox": [
144
+ 255,
145
+ 1203,
146
+ 1477,
147
+ 1256
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $77,772.76",
152
+ "bbox": [
153
+ 296,
154
+ 1260,
155
+ 1476,
156
+ 1312
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $168,698.61",
161
+ "bbox": [
162
+ 211,
163
+ 1311,
164
+ 1475,
165
+ 1365
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $246,471.37",
170
+ "bbox": [
171
+ 294,
172
+ 1369,
173
+ 1474,
174
+ 1421
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/097/097_dirty_5.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_097_dirty_5.png",
3
+ "labels": [
4
+ {
5
+ "text": "Moss LLC",
6
+ "bbox": [
7
+ 176,
8
+ 177,
9
+ 385,
10
+ 221
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW",
15
+ "bbox": [
16
+ 176,
17
+ 413,
18
+ 549,
19
+ 444
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
25
+ 174,
26
+ 811,
27
+ 585,
28
+ 843
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW",
33
+ "bbox": [
34
+ 174,
35
+ 1049,
36
+ 537,
37
+ 1081
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $76,460.17",
44
+ "bbox": [
45
+ 216,
46
+ 468,
47
+ 1480,
48
+ 500
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $18,411.29",
53
+ "bbox": [
54
+ 216,
55
+ 521,
56
+ 1480,
57
+ 553
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-11,337.93",
62
+ "bbox": [
63
+ 216,
64
+ 574,
65
+ 1480,
66
+ 607
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Change $-2,349.79",
71
+ "bbox": [
72
+ 216,
73
+ 628,
74
+ 1480,
75
+ 660
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variance $2,322.08",
80
+ "bbox": [
81
+ 216,
82
+ 681,
83
+ 1480,
84
+ 713
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $83,505.82",
89
+ "bbox": [
90
+ 258,
91
+ 737,
92
+ 1480,
93
+ 769
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-54,370.70",
98
+ "bbox": [
99
+ 215,
100
+ 866,
101
+ 1479,
102
+ 898
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-24,140.13",
107
+ "bbox": [
108
+ 215,
109
+ 919,
110
+ 1479,
111
+ 952
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Outflows $-78,510.83",
116
+ "bbox": [
117
+ 257,
118
+ 975,
119
+ 1479,
120
+ 1007
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $85,008.97",
125
+ "bbox": [
126
+ 215,
127
+ 1104,
128
+ 1479,
129
+ 1136
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-12,231.20",
134
+ "bbox": [
135
+ 214,
136
+ 1158,
137
+ 1479,
138
+ 1190
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $72,777.77",
143
+ "bbox": [
144
+ 256,
145
+ 1213,
146
+ 1478,
147
+ 1245
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $77,772.76",
152
+ "bbox": [
153
+ 298,
154
+ 1269,
155
+ 1478,
156
+ 1301
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $168,698.61",
161
+ "bbox": [
162
+ 214,
163
+ 1322,
164
+ 1478,
165
+ 1354
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $246,471.37",
170
+ "bbox": [
171
+ 298,
172
+ 1378,
173
+ 1478,
174
+ 1410
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/097/097_pdf.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_097.pdf",
3
+ "labels": [
4
+ {
5
+ "text": "Moss LLC",
6
+ "bbox": [
7
+ 62.692913250000004,
8
+ 64.53996974999995,
9
+ 137.94641325,
10
+ 80.28996975000007
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW",
15
+ "bbox": [
16
+ 62.692913250000004,
17
+ 149.464995294,
18
+ 196.93095769800001,
19
+ 160.464507294
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
25
+ 62.692913250000004,
26
+ 292.88638154399996,
27
+ 210.58135208999997,
28
+ 303.88589354399994
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW",
33
+ "bbox": [
34
+ 62.692913250000004,
35
+ 378.616362294,
36
+ 193.455111906,
37
+ 389.61587429400004
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $76,460.17",
44
+ "bbox": [
45
+ 77.69291325,
46
+ 169.19528025,
47
+ 532.5734077499999,
48
+ 179.69528025
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $18,411.29",
53
+ "bbox": [
54
+ 77.69291325,
55
+ 188.425749,
56
+ 532.5862042499999,
57
+ 198.925749
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Accounts Receivable $-11,337.93",
62
+ "bbox": [
63
+ 77.69291325,
64
+ 207.65621775,
65
+ 532.5861224999999,
66
+ 218.15621775
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Change $-2,349.79",
71
+ "bbox": [
72
+ 77.69291325,
73
+ 226.8866865,
74
+ 532.5749249999999,
75
+ 237.3866865
76
+ ]
77
+ },
78
+ {
79
+ "text": "Accounts Payable Variance $2,322.08",
80
+ "bbox": [
81
+ 77.69291325,
82
+ 246.11715525,
83
+ 532.5750075,
84
+ 256.61715525
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Flow $83,505.82",
89
+ "bbox": [
90
+ 92.69291325,
91
+ 266.097624,
92
+ 532.5734077499999,
93
+ 276.597624
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-54,370.70",
98
+ "bbox": [
99
+ 77.69291325,
100
+ 312.61666725,
101
+ 532.57332525,
102
+ 323.11666725
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-24,140.13",
107
+ "bbox": [
108
+ 77.69291325,
109
+ 331.847136,
110
+ 532.57332525,
111
+ 342.347136
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Outflows $-78,510.83",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57332525,
120
+ 362.32760475
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $85,008.97",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5734077499999,
129
+ 408.84664799999996
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-12,231.20",
134
+ "bbox": [
135
+ 77.69291325,
136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $72,777.77",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.5734077499999,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Net Change in Cash $77,772.76",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.5734077499999,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $168,698.61",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $246,471.37",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1030/1030.png ADDED

Git LFS Details

  • SHA256: 43e1f3514463be11bf526c3b2380c2350f60849a7328200b04471859b1a5ecae
  • Pointer size: 132 Bytes
  • Size of remote file: 5.85 MB
new_type_cash_flow_statement/1030/1030_dirty_1.png ADDED

Git LFS Details

  • SHA256: 51fbbdbf42ffb00b74f921d86fe6e90656c1e935b4462b77932bc24b402fd67c
  • Pointer size: 132 Bytes
  • Size of remote file: 7 MB
new_type_cash_flow_statement/1030/1030_dirty_2.png ADDED

Git LFS Details

  • SHA256: 4f3ee5295c7a996de79f0ea17d61ced2892c11dcd9ba8f2d811f0cbac1df5783
  • Pointer size: 132 Bytes
  • Size of remote file: 7.96 MB
new_type_cash_flow_statement/1030/1030_dirty_3.png ADDED

Git LFS Details

  • SHA256: 59a101925e6067ccb8366b5fc7e62bb1bd64bbd007e2fddff351776d77daa318
  • Pointer size: 132 Bytes
  • Size of remote file: 7.63 MB
new_type_cash_flow_statement/1030/1030_dirty_4.png ADDED

Git LFS Details

  • SHA256: 3d825fe728ef64ce38634767156c4204fe531246a27b4cc0a7f5e63f902a0d92
  • Pointer size: 132 Bytes
  • Size of remote file: 8.38 MB
new_type_cash_flow_statement/1030/1030_dirty_5.png ADDED

Git LFS Details

  • SHA256: b19c5b57ce98e5848028535e36a5738c7cf4a7d662a2c6630fdb8437060e0710
  • Pointer size: 132 Bytes
  • Size of remote file: 8.38 MB
new_type_cash_flow_statement/1044/1044.png ADDED

Git LFS Details

  • SHA256: 14914bdcfe61e9b4de0b288b7f2464a1f8f082065a459e30b56cdc27ae3bc4db
  • Pointer size: 132 Bytes
  • Size of remote file: 5.85 MB
new_type_cash_flow_statement/1044/1044_dirty_1.png ADDED

Git LFS Details

  • SHA256: ef040b33f3f559bfe00a3d86878fffba6148efab23af9bbbafbfe060aa1c7767
  • Pointer size: 132 Bytes
  • Size of remote file: 8.83 MB
new_type_cash_flow_statement/1044/1044_dirty_2.png ADDED

Git LFS Details

  • SHA256: 0a107d3489641af9056eba907635931fbcf4466132daf22c1a79343dc6e14e94
  • Pointer size: 132 Bytes
  • Size of remote file: 8.68 MB
new_type_cash_flow_statement/1044/1044_dirty_3.png ADDED

Git LFS Details

  • SHA256: 6f222b11d5a7c0da8e2ec582b73a38d51adc48192595a357a4433a81f97a80b6
  • Pointer size: 132 Bytes
  • Size of remote file: 8.77 MB
new_type_cash_flow_statement/1044/1044_dirty_4.png ADDED

Git LFS Details

  • SHA256: f6d23853f7052cd24099a2aa03c98fdb78f4864e5c6c798f883d6d97ceee96b6
  • Pointer size: 132 Bytes
  • Size of remote file: 7.94 MB
new_type_cash_flow_statement/1044/1044_dirty_5.png ADDED

Git LFS Details

  • SHA256: 8ef39270fb8eb46674e8707e7dbf027adaae5756d37cd39971d59aeb87a70e00
  • Pointer size: 132 Bytes
  • Size of remote file: 8.8 MB
new_type_cash_flow_statement/1082/1082.json ADDED
@@ -0,0 +1,180 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "img_file": "new_type_cash_flow_statement_1082.png",
3
+ "img_width": 1654,
4
+ "img_height": 2339,
5
+ "labels": [
6
+ {
7
+ "text": "Booth Inc",
8
+ "bbox_px": [
9
+ 182.59,
10
+ 173.5,
11
+ 384.71,
12
+ 219.05
13
+ ]
14
+ },
15
+ {
16
+ "text": "OPERATING CASH FLOWS",
17
+ "bbox_px": [
18
+ 180.61,
19
+ 409.4,
20
+ 574.13,
21
+ 443.45
22
+ ]
23
+ },
24
+ {
25
+ "text": "INVESTING ACTIVITIES CASH FLOWS",
26
+ "bbox_px": [
27
+ 177.07,
28
+ 807.78,
29
+ 731.32,
30
+ 843.26
31
+ ]
32
+ },
33
+ {
34
+ "text": "FINANCING ACTIVITIES CASH FLOW",
35
+ "bbox_px": [
36
+ 174.95,
37
+ 1045.9,
38
+ 713.87,
39
+ 1081.25
40
+ ]
41
+ }
42
+ ],
43
+ "values": [
44
+ {
45
+ "text": "Earnings After Taxes $78,901.68",
46
+ "bbox_px": [
47
+ 221.8,
48
+ 464.57,
49
+ 1485.57,
50
+ 504.99
51
+ ]
52
+ },
53
+ {
54
+ "text": "Depreciation and Amortization Adjustments $14,425.12",
55
+ "bbox_px": [
56
+ 221.33,
57
+ 517.99,
58
+ 1485.09,
59
+ 558.4
60
+ ]
61
+ },
62
+ {
63
+ "text": "Change in Receivables $14,655.61",
64
+ "bbox_px": [
65
+ 220.85,
66
+ 571.41,
67
+ 1484.62,
68
+ 611.82
69
+ ]
70
+ },
71
+ {
72
+ "text": "Inventory Changes $-22,142.86",
73
+ "bbox_px": [
74
+ 220.37,
75
+ 624.82,
76
+ 1484.14,
77
+ 665.24
78
+ ]
79
+ },
80
+ {
81
+ "text": "Payables Variance $-5,694.86",
82
+ "bbox_px": [
83
+ 219.9,
84
+ 678.24,
85
+ 1483.67,
86
+ 718.65
87
+ ]
88
+ },
89
+ {
90
+ "text": "Total Operating Cash Inflow $80,144.69",
91
+ "bbox_px": [
92
+ 261.07,
93
+ 734.11,
94
+ 1483.17,
95
+ 774.15
96
+ ]
97
+ },
98
+ {
99
+ "text": "Capital Spending $-69,901.30",
100
+ "bbox_px": [
101
+ 218.25,
102
+ 862.95,
103
+ 1482.02,
104
+ 903.36
105
+ ]
106
+ },
107
+ {
108
+ "text": "Short-Term Investment Acquisitions $-16,554.29",
109
+ "bbox_px": [
110
+ 217.78,
111
+ 916.37,
112
+ 1481.55,
113
+ 956.78
114
+ ]
115
+ },
116
+ {
117
+ "text": "Total Investing Cash Outflow $-86,455.59",
118
+ "bbox_px": [
119
+ 258.95,
120
+ 972.24,
121
+ 1481.05,
122
+ 1012.28
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Debt Proceeds $54,752.09",
127
+ "bbox_px": [
128
+ 216.13,
129
+ 1101.08,
130
+ 1479.9,
131
+ 1141.49
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-12,004.68",
136
+ "bbox_px": [
137
+ 215.66,
138
+ 1154.5,
139
+ 1479.43,
140
+ 1194.91
141
+ ]
142
+ },
143
+ {
144
+ "text": "Total Financing Cash Inflow $42,747.41",
145
+ "bbox_px": [
146
+ 256.83,
147
+ 1210.37,
148
+ 1478.93,
149
+ 1250.41
150
+ ]
151
+ },
152
+ {
153
+ "text": "Cash Change Net $36,436.51",
154
+ "bbox_px": [
155
+ 298.0,
156
+ 1266.24,
157
+ 1478.44,
158
+ 1305.91
159
+ ]
160
+ },
161
+ {
162
+ "text": "Opening Cash Balance $248,018.30",
163
+ "bbox_px": [
164
+ 214.2,
165
+ 1318.91,
166
+ 1477.96,
167
+ 1359.32
168
+ ]
169
+ },
170
+ {
171
+ "text": "Closing Cash Balance $284,454.81",
172
+ "bbox_px": [
173
+ 297.03,
174
+ 1375.15,
175
+ 1477.46,
176
+ 1414.82
177
+ ]
178
+ }
179
+ ]
180
+ }
new_type_cash_flow_statement/1082/1082.pdf ADDED
Binary file (12.5 kB). View file
 
new_type_cash_flow_statement/1082/1082.xlsx ADDED
Binary file (6.15 kB). View file
 
new_type_cash_flow_statement/1082/1082_dirty_1.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_1082_dirty_1.png",
3
+ "labels": [
4
+ {
5
+ "text": "Booth Inc",
6
+ "bbox": [
7
+ 166,
8
+ 185,
9
+ 367,
10
+ 231
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOWS",
15
+ "bbox": [
16
+ 168,
17
+ 423,
18
+ 561,
19
+ 456
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING ACTIVITIES CASH FLOWS",
24
+ "bbox": [
25
+ 171,
26
+ 821,
27
+ 725,
28
+ 857
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITIES CASH FLOW",
33
+ "bbox": [
34
+ 173,
35
+ 1059,
36
+ 712,
37
+ 1095
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Earnings After Taxes $78,901.68",
44
+ "bbox": [
45
+ 209,
46
+ 478,
47
+ 1473,
48
+ 517
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $14,425.12",
53
+ "bbox": [
54
+ 209,
55
+ 531,
56
+ 1474,
57
+ 570
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $14,655.61",
62
+ "bbox": [
63
+ 210,
64
+ 584,
65
+ 1474,
66
+ 624
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Changes $-22,142.86",
71
+ "bbox": [
72
+ 210,
73
+ 638,
74
+ 1474,
75
+ 677
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variance $-5,694.86",
80
+ "bbox": [
81
+ 211,
82
+ 691,
83
+ 1475,
84
+ 730
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Inflow $80,144.69",
89
+ "bbox": [
90
+ 253,
91
+ 747,
92
+ 1475,
93
+ 786
94
+ ]
95
+ },
96
+ {
97
+ "text": "Capital Spending $-69,901.30",
98
+ "bbox": [
99
+ 212,
100
+ 876,
101
+ 1476,
102
+ 915
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-16,554.29",
107
+ "bbox": [
108
+ 213,
109
+ 929,
110
+ 1477,
111
+ 969
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflow $-86,455.59",
116
+ "bbox": [
117
+ 255,
118
+ 985,
119
+ 1477,
120
+ 1024
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $54,752.09",
125
+ "bbox": [
126
+ 214,
127
+ 1114,
128
+ 1478,
129
+ 1153
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-12,004.68",
134
+ "bbox": [
135
+ 214,
136
+ 1168,
137
+ 1479,
138
+ 1207
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $42,747.41",
143
+ "bbox": [
144
+ 257,
145
+ 1223,
146
+ 1479,
147
+ 1262
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Change Net $36,436.51",
152
+ "bbox": [
153
+ 299,
154
+ 1279,
155
+ 1480,
156
+ 1318
157
+ ]
158
+ },
159
+ {
160
+ "text": "Opening Cash Balance $248,018.30",
161
+ "bbox": [
162
+ 216,
163
+ 1332,
164
+ 1480,
165
+ 1371
166
+ ]
167
+ },
168
+ {
169
+ "text": "Closing Cash Balance $284,454.81",
170
+ "bbox": [
171
+ 300,
172
+ 1388,
173
+ 1480,
174
+ 1427
175
+ ]
176
+ }
177
+ ]
178
+ }