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- new_type_cash_flow_statement/010/010.json +180 -0
- new_type_cash_flow_statement/010/010.pdf +0 -0
- new_type_cash_flow_statement/010/010.xlsx +0 -0
- new_type_cash_flow_statement/010/010_dirty_1.json +178 -0
- new_type_cash_flow_statement/010/010_dirty_2.json +178 -0
- new_type_cash_flow_statement/010/010_dirty_3.json +178 -0
- new_type_cash_flow_statement/010/010_dirty_4.json +178 -0
- new_type_cash_flow_statement/010/010_dirty_5.json +178 -0
- new_type_cash_flow_statement/010/010_pdf.json +178 -0
- new_type_cash_flow_statement/022/022_dirty_4.json +178 -0
- new_type_cash_flow_statement/065/065.json +180 -0
- new_type_cash_flow_statement/065/065.pdf +0 -0
- new_type_cash_flow_statement/065/065.xlsx +0 -0
- new_type_cash_flow_statement/065/065_dirty_1.json +178 -0
- new_type_cash_flow_statement/065/065_dirty_2.json +178 -0
- new_type_cash_flow_statement/065/065_dirty_3.json +178 -0
- new_type_cash_flow_statement/065/065_dirty_4.json +178 -0
- new_type_cash_flow_statement/065/065_dirty_5.json +178 -0
- new_type_cash_flow_statement/065/065_pdf.json +178 -0
- new_type_cash_flow_statement/088/088.png +3 -0
- new_type_cash_flow_statement/088/088_dirty_1.png +3 -0
- new_type_cash_flow_statement/088/088_dirty_2.png +3 -0
- new_type_cash_flow_statement/088/088_dirty_3.png +3 -0
- new_type_cash_flow_statement/088/088_dirty_4.png +3 -0
- new_type_cash_flow_statement/088/088_dirty_5.png +3 -0
- new_type_cash_flow_statement/097/097.json +180 -0
- new_type_cash_flow_statement/097/097.pdf +0 -0
- new_type_cash_flow_statement/097/097.xlsx +0 -0
- new_type_cash_flow_statement/097/097_dirty_1.json +178 -0
- new_type_cash_flow_statement/097/097_dirty_2.json +178 -0
- new_type_cash_flow_statement/097/097_dirty_3.json +178 -0
- new_type_cash_flow_statement/097/097_dirty_4.json +178 -0
- new_type_cash_flow_statement/097/097_dirty_5.json +178 -0
- new_type_cash_flow_statement/097/097_pdf.json +178 -0
- new_type_cash_flow_statement/1030/1030.png +3 -0
- new_type_cash_flow_statement/1030/1030_dirty_1.png +3 -0
- new_type_cash_flow_statement/1030/1030_dirty_2.png +3 -0
- new_type_cash_flow_statement/1030/1030_dirty_3.png +3 -0
- new_type_cash_flow_statement/1030/1030_dirty_4.png +3 -0
- new_type_cash_flow_statement/1030/1030_dirty_5.png +3 -0
- new_type_cash_flow_statement/1044/1044.png +3 -0
- new_type_cash_flow_statement/1044/1044_dirty_1.png +3 -0
- new_type_cash_flow_statement/1044/1044_dirty_2.png +3 -0
- new_type_cash_flow_statement/1044/1044_dirty_3.png +3 -0
- new_type_cash_flow_statement/1044/1044_dirty_4.png +3 -0
- new_type_cash_flow_statement/1044/1044_dirty_5.png +3 -0
- new_type_cash_flow_statement/1082/1082.json +180 -0
- new_type_cash_flow_statement/1082/1082.pdf +0 -0
- new_type_cash_flow_statement/1082/1082.xlsx +0 -0
- new_type_cash_flow_statement/1082/1082_dirty_1.json +178 -0
new_type_cash_flow_statement/010/010.json
ADDED
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| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_010.png",
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| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
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| 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
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Binary file (12.5 kB). View file
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new_type_cash_flow_statement/010/010.xlsx
ADDED
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Binary file (6.18 kB). View file
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new_type_cash_flow_statement/010/010_dirty_1.json
ADDED
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@@ -0,0 +1,178 @@
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| 1 |
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{
|
| 2 |
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"document": "new_type_cash_flow_statement_010_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Klein Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
184,
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| 8 |
+
168,
|
| 9 |
+
434,
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| 10 |
+
214
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| 11 |
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]
|
| 12 |
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},
|
| 13 |
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{
|
| 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 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
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|
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"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 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
new_type_cash_flow_statement/088/088_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/088/088_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/088/088_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/088/088_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/088/088_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/097/097.json
ADDED
|
@@ -0,0 +1,180 @@
|
|
|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
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|
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|
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|
|
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|
|
|
|
|
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|
|
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|
|
|
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|
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|
|
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|
|
|
|
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|
|
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|
|
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|
|
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|
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|
|
|
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|
|
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|
|
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|
|
|
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|
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|
|
|
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|
|
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|
|
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|
|
|
|
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|
|
|
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|
|
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|
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|
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"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 @@
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
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|
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|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_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 @@
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
new_type_cash_flow_statement/1030/1030_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1030/1030_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1030/1030_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1030/1030_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1030/1030_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1044/1044.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1044/1044_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1044/1044_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1044/1044_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1044/1044_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1044/1044_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1082/1082.json
ADDED
|
@@ -0,0 +1,180 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
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|
|
|
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|
|
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|
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|
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|
|
|
|
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|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"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 @@
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_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 |
+
}
|