diff --git a/new_type_cash_flow_statement/010/010.json b/new_type_cash_flow_statement/010/010.json new file mode 100644 index 0000000000000000000000000000000000000000..59a3784c9b04172401f9b728c9369b159992ae0c --- /dev/null +++ b/new_type_cash_flow_statement/010/010.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_010.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Klein Group", + "bbox_px": [ + 184.83, + 172.0, + 435.69, + 218.56 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 182.32, + 407.89, + 730.96, + 444.6 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox_px": [ + 177.84, + 806.25, + 744.01, + 843.17 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 175.16, + 1044.38, + 714.14, + 1080.99 + ] + } + ], + "values": [ + { + "text": "Total Earnings $199,868.67", + "bbox_px": [ + 223.39, + 463.16, + 1487.19, + 506.53 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,119.76", + "bbox_px": [ + 222.79, + 516.57, + 1486.63, + 559.95 + ] + }, + { + "text": "Change in Receivables $-13,358.50", + "bbox_px": [ + 222.18, + 569.99, + 1485.99, + 613.36 + ] + }, + { + "text": "Inventory Level Changes $-9,918.33", + "bbox_px": [ + 221.58, + 623.4, + 1485.39, + 666.78 + ] + }, + { + "text": "Payables Fluctuations $942.96", + "bbox_px": [ + 220.98, + 676.82, + 1484.79, + 720.19 + ] + }, + { + "text": "Operating Activities Cash Inflow $206,654.56", + "bbox_px": [ + 262.02, + 732.78, + 1484.16, + 775.69 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,791.87", + "bbox_px": [ + 218.91, + 861.52, + 1482.71, + 904.9 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-26,567.66", + "bbox_px": [ + 218.3, + 914.94, + 1482.11, + 958.32 + ] + }, + { + "text": "Investing Activities Cash Outflow $-100,359.53", + "bbox_px": [ + 259.34, + 970.91, + 1481.48, + 1013.81 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $22,645.55", + "bbox_px": [ + 216.23, + 1099.65, + 1480.03, + 1143.02 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.96", + "bbox_px": [ + 215.63, + 1153.06, + 1479.43, + 1196.44 + ] + }, + { + "text": "Financing Activities Cash Inflow $-799.41", + "bbox_px": [ + 256.67, + 1209.03, + 1478.81, + 1251.94 + ] + }, + { + "text": "Overall Change in Cash Balance $105,495.62", + "bbox_px": [ + 297.71, + 1265.0, + 1478.18, + 1307.43 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,503.94", + "bbox_px": [ + 213.78, + 1317.47, + 1477.58, + 1360.85 + ] + }, + { + "text": "Final Cash and Cash Equivalents $421,999.56", + "bbox_px": [ + 296.48, + 1373.91, + 1476.95, + 1416.35 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/010/010.pdf b/new_type_cash_flow_statement/010/010.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d18cb999ad336c5b050979b5c6ce5c835aa554e8 Binary files /dev/null and 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{ + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1038, + 714, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $199,868.67", + "bbox": [ + 222, + 452, + 1486, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,119.76", + "bbox": [ + 221, + 505, + 1485, + 547 + ] + }, + { + "text": "Change in Receivables $-13,358.50", + "bbox": [ + 220, + 558, + 1485, + 601 + ] + }, + { + "text": "Inventory Level Changes $-9,918.33", + "bbox": [ + 220, + 612, + 1484, + 654 + ] + }, + { + "text": "Payables Fluctuations $942.96", + "bbox": [ + 219, + 665, + 1484, + 707 + ] + }, + { + "text": "Operating Activities Cash Inflow $206,654.56", + "bbox": [ + 261, + 721, + 1483, + 763 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,791.87", + "bbox": [ + 217, + 850, + 1482, + 892 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-26,567.66", + "bbox": [ + 217, + 903, + 1481, + 946 + ] + }, + { + "text": "Investing Activities Cash Outflow $-100,359.53", + "bbox": [ + 258, + 959, + 1480, + 1001 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $22,645.55", + "bbox": [ + 215, + 1088, + 1479, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.96", + "bbox": [ + 214, + 1142, + 1479, + 1184 + ] + }, + { + "text": "Financing Activities Cash Inflow $-799.41", + "bbox": [ + 256, + 1197, + 1478, + 1239 + ] + }, + { + "text": "Overall Change in Cash Balance $105,495.62", + "bbox": [ + 297, + 1255, + 1477, + 1296 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,503.94", + "bbox": [ + 213, + 1306, + 1477, + 1348 + ] + }, + { + "text": "Final Cash and Cash Equivalents $421,999.56", + "bbox": [ + 296, + 1364, + 1476, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/010/010_dirty_2.json b/new_type_cash_flow_statement/010/010_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..95eed49082e40e10b0314bf04d61dd6e41cf9fa5 --- /dev/null +++ b/new_type_cash_flow_statement/010/010_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_010_dirty_2.png", + "labels": [ + { + "text": "Klein Group", + "bbox": [ + 182, + 167, + 433, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 180, + 398, + 729, + 434 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 177, + 796, + 743, + 833 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1035, + 714, + 1071 + ] + } + ], + "values": [ + { + "text": "Total Earnings $199,868.67", + "bbox": [ + 221, + 448, + 1485, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,119.76", + "bbox": [ + 220, + 501, + 1485, + 542 + ] + }, + { + "text": "Change in Receivables $-13,358.50", + "bbox": [ + 220, + 554, + 1484, + 596 + ] + }, + { + "text": "Inventory Level Changes $-9,918.33", + "bbox": [ + 219, + 608, + 1484, + 649 + ] + }, + { + "text": "Payables Fluctuations $942.96", + "bbox": [ + 219, + 661, + 1483, + 702 + ] + }, + { + "text": "Operating Activities Cash Inflow $206,654.56", + "bbox": [ + 260, + 717, + 1483, + 758 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,791.87", + "bbox": [ + 217, + 846, + 1481, + 887 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-26,567.66", + "bbox": [ + 217, + 899, + 1481, + 941 + ] + }, + { + "text": "Investing Activities Cash Outflow $-100,359.53", + "bbox": [ + 258, + 955, + 1480, + 996 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $22,645.55", + "bbox": [ + 215, + 1084, + 1479, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.96", + "bbox": [ + 214, + 1138, + 1479, + 1179 + ] + }, + { + "text": "Financing Activities Cash Inflow $-799.41", + "bbox": [ + 256, + 1193, + 1478, + 1234 + ] + }, + { + "text": "Overall Change in Cash Balance $105,495.62", + "bbox": [ + 297, + 1250, + 1478, + 1290 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,503.94", + "bbox": [ + 213, + 1302, + 1477, + 1343 + ] + }, + { + "text": "Final Cash and Cash Equivalents $421,999.56", + "bbox": [ + 296, + 1359, + 1476, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/010/010_dirty_3.json b/new_type_cash_flow_statement/010/010_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8c56be822b9a5d47eb7c47fa7cea5c5b3e112782 --- /dev/null +++ b/new_type_cash_flow_statement/010/010_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_010_dirty_3.png", + "labels": [ + { + "text": "Klein Group", + "bbox": [ + 162, + 185, + 412, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 164, + 420, + 713, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 169, + 818, + 736, + 855 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1056, + 711, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $199,868.67", + "bbox": [ + 206, + 470, + 1470, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,119.76", + "bbox": [ + 207, + 523, + 1471, + 567 + ] + }, + { + "text": "Change in Receivables $-13,358.50", + "bbox": [ + 207, + 576, + 1472, + 621 + ] + }, + { + "text": "Inventory Level Changes $-9,918.33", + "bbox": [ + 208, + 630, + 1472, + 674 + ] + }, + { + "text": "Payables Fluctuations $942.96", + "bbox": [ + 209, + 683, + 1473, + 727 + ] + }, + { + "text": "Operating Activities Cash Inflow $206,654.56", + "bbox": [ + 251, + 739, + 1474, + 782 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,791.87", + "bbox": [ + 211, + 868, + 1475, + 912 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-26,567.66", + "bbox": [ + 212, + 921, + 1476, + 966 + ] + }, + { + "text": "Investing Activities Cash Outflow $-100,359.53", + "bbox": [ + 254, + 977, + 1476, + 1020 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $22,645.55", + "bbox": [ + 214, + 1106, + 1478, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.96", + "bbox": [ + 214, + 1160, + 1479, + 1204 + ] + }, + { + "text": "Financing Activities Cash Inflow $-799.41", + "bbox": [ + 257, + 1215, + 1479, + 1258 + ] + }, + { + "text": "Overall Change in Cash Balance $105,495.62", + "bbox": [ + 300, + 1271, + 1480, + 1314 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,503.94", + "bbox": [ + 216, + 1324, + 1481, + 1368 + ] + }, + { + "text": "Final Cash and Cash Equivalents $421,999.56", + "bbox": [ + 301, + 1380, + 1481, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/010/010_dirty_4.json b/new_type_cash_flow_statement/010/010_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..3e73eeb23446c627567babe31739c92b979cb6ee --- /dev/null +++ b/new_type_cash_flow_statement/010/010_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_010_dirty_4.png", + "labels": [ + { + "text": "Klein Group", + "bbox": [ + 170, + 175, + 420, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 407, + 719, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 804, + 738, + 837 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1043, + 712, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $199,868.67", + "bbox": [ + 212, + 452, + 1476, + 486 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,119.76", + "bbox": [ + 212, + 505, + 1476, + 539 + ] + }, + { + "text": "Change in Receivables $-13,358.50", + "bbox": [ + 212, + 558, + 1477, + 593 + ] + }, + { + "text": "Inventory Level Changes $-9,918.33", + "bbox": [ + 213, + 612, + 1477, + 646 + ] + }, + { + "text": "Payables Fluctuations $942.96", + "bbox": [ + 213, + 665, + 1477, + 699 + ] + }, + { + "text": "Operating Activities Cash Inflow $206,654.56", + "bbox": [ + 255, + 721, + 1477, + 754 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,791.87", + "bbox": [ + 213, + 850, + 1478, + 884 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-26,567.66", + "bbox": [ + 214, + 903, + 1478, + 938 + ] + }, + { + "text": "Investing Activities Cash Outflow $-100,359.53", + "bbox": [ + 256, + 959, + 1478, + 992 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $22,645.55", + "bbox": [ + 214, + 1088, + 1478, + 1122 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.96", + "bbox": [ + 214, + 1142, + 1479, + 1176 + ] + }, + { + "text": "Financing Activities Cash Inflow $-799.41", + "bbox": [ + 257, + 1197, + 1479, + 1230 + ] + }, + { + "text": "Overall Change in Cash Balance $105,495.62", + "bbox": [ + 299, + 1254, + 1479, + 1287 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,503.94", + "bbox": [ + 215, + 1306, + 1479, + 1340 + ] + }, + { + "text": "Final Cash and Cash Equivalents $421,999.56", + "bbox": [ + 299, + 1363, + 1479, + 1396 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/010/010_dirty_5.json b/new_type_cash_flow_statement/010/010_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..9fcbfd8f12d9401eef814866ffd9c9f6aa614c81 --- /dev/null +++ b/new_type_cash_flow_statement/010/010_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_010_dirty_5.png", + "labels": [ + { + "text": "Klein Group", + "bbox": [ + 181, + 175, + 432, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 180, + 409, + 728, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 176, + 807, + 742, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1045, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $199,868.67", + "bbox": [ + 220, + 464, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,119.76", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $-13,358.50", + "bbox": [ + 219, + 570, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-9,918.33", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Fluctuations $942.96", + "bbox": [ + 218, + 677, + 1483, + 717 + ] + }, + { + "text": "Operating Activities Cash Inflow $206,654.56", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,791.87", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-26,567.66", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Investing Activities Cash Outflow $-100,359.53", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $22,645.55", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.96", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Inflow $-799.41", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Overall Change in Cash Balance $105,495.62", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,503.94", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Final Cash and Cash Equivalents $421,999.56", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/010/010_pdf.json b/new_type_cash_flow_statement/010/010_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..8bfc2168631c71aaadfb061b036943a7d8dddd05 --- /dev/null +++ b/new_type_cash_flow_statement/010/010_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_010.pdf", + "labels": [ + { + "text": "Klein Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 152.83016325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 266.40387549, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $199,868.67", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,119.76", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-13,358.50", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-9,918.33", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $942.96", + "bbox": [ + 77.69291325, + 246.11715525, + 532.57484325, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Inflow $206,654.56", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-73,791.87", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-26,567.66", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Outflow $-100,359.53", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $22,645.55", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.96", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Inflow $-799.41", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5747615, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Balance $105,495.62", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,503.94", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $421,999.56", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/022/022_dirty_4.json b/new_type_cash_flow_statement/022/022_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..eade1176151741c517553bde4e69b75b154b7ff7 --- /dev/null +++ b/new_type_cash_flow_statement/022/022_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_022_dirty_4.png", + "labels": [ + { + "text": "Glenn Ltd", + "bbox": [ + 170, + 177, + 374, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 170, + 407, + 780, + 439 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 172, + 806, + 733, + 839 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1044, + 702, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $102,015.37", + "bbox": [ + 212, + 455, + 1476, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,154.52", + "bbox": [ + 212, + 508, + 1476, + 542 + ] + }, + { + "text": "Change in Accounts Receivable $-14,249.08", + "bbox": [ + 212, + 561, + 1476, + 596 + ] + }, + { + "text": "Inventory Level 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1256, + 1479, + 1290 + ] + }, + { + "text": "Starting Cash and Equivalents $298,180.75", + "bbox": [ + 215, + 1309, + 1479, + 1343 + ] + }, + { + "text": "Ending Cash and Equivalents $378,493.57", + "bbox": [ + 299, + 1365, + 1479, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/065/065.json b/new_type_cash_flow_statement/065/065.json new file mode 100644 index 0000000000000000000000000000000000000000..b65e418c8b874b5f5b6708cabf752d723273b231 --- /dev/null +++ b/new_type_cash_flow_statement/065/065.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_065.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Phillips, Andrade and Martinez", + "bbox_px": [ + 165.6, + 179.47, + 801.29, + 228.72 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 167.64, + 417.46, + 561.16, + 451.42 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 171.09, + 815.68, + 582.14, + 849.79 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.16, + 1054.05, + 557.01, + 1087.92 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $53,820.53", + "bbox_px": [ + 209.78, + 464.36, + 1473.54, + 504.47 + ] + }, + { + "text": "Non-Cash Adjustments $19,080.33", + "bbox_px": [ + 210.24, + 517.78, + 1474.01, + 557.89 + ] + }, + { + "text": "Change in Receivables $13,537.91", + "bbox_px": [ + 210.71, + 571.19, + 1474.47, + 611.3 + ] + }, + { + "text": "Inventory Changes $821.10", + "bbox_px": [ + 211.17, + 624.61, + 1474.94, + 664.72 + ] + }, + { + "text": "Payables Variations $12,411.44", + "bbox_px": [ + 211.63, + 678.03, + 1475.43, + 718.14 + ] + }, + { + "text": "Operating Cash Flow Net $99,671.31", + "bbox_px": [ + 253.78, + 733.53, + 1475.88, + 773.27 + ] + }, + { + "text": "Asset Acquisitions $-70,495.88", + "bbox_px": [ + 213.23, + 862.74, + 1476.99, + 902.85 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,009.92", + "bbox_px": [ + 213.7, + 916.16, + 1477.46, + 956.27 + ] + }, + { + "text": "Investing Cash Flow Net $-104,505.80", + "bbox_px": [ + 255.84, + 971.66, + 1477.93, + 1011.4 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,706.71", + "bbox_px": [ + 215.3, + 1100.87, + 1479.06, + 1140.98 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,365.30", + "bbox_px": [ + 215.76, + 1154.29, + 1479.52, + 1194.4 + ] + }, + { + "text": "Financing Cash Flow Net $50,341.41", + "bbox_px": [ + 257.9, + 1209.79, + 1480.0, + 1249.53 + ] + }, + { + "text": "Total Cash Change $45,506.92", + "bbox_px": [ + 300.05, + 1265.28, + 1480.48, + 1304.67 + ] + }, + { + "text": "Starting Cash Balance $354,672.14", + "bbox_px": [ + 217.18, + 1318.7, + 1480.94, + 1358.81 + ] + }, + { + "text": "Ending Cash Balance $400,179.06", + "bbox_px": [ + 300.99, + 1374.2, + 1481.42, + 1413.59 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/065/065.pdf b/new_type_cash_flow_statement/065/065.pdf new file mode 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178, + 408, + 572, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 806, + 587, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 557, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $53,820.53", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Non-Cash Adjustments $19,080.33", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $13,537.91", + "bbox": [ + 218, + 571, + 1482, + 610 + ] + }, + { + "text": "Inventory Changes $821.10", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payables Variations $12,411.44", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Flow Net $99,671.31", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Asset Acquisitions $-70,495.88", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,009.92", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Cash Flow Net $-104,505.80", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,706.71", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,365.30", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Flow Net $50,341.41", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Total Cash Change $45,506.92", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash Balance $354,672.14", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $400,179.06", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/065/065_dirty_2.json b/new_type_cash_flow_statement/065/065_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..089fcb54a92b6cf36c162e4c15cbeb9422b6deb2 --- /dev/null +++ b/new_type_cash_flow_statement/065/065_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_065_dirty_2.png", + "labels": [ + { + "text": "Phillips, Andrade and Martinez", + "bbox": [ + 156, + 179, + 792, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 420, + 554, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 818, + 579, + 856 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1056, + 555, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $53,820.53", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $19,080.33", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $13,537.91", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Changes $821.10", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payables Variations $12,411.44", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Operating Cash Flow Net $99,671.31", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Asset Acquisitions $-70,495.88", + "bbox": [ + 209, + 856, + 1474, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-34,009.92", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Investing Cash Flow Net $-104,505.80", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,706.71", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,365.30", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Flow Net $50,341.41", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Total Cash Change $45,506.92", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $354,672.14", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $400,179.06", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/065/065_dirty_3.json b/new_type_cash_flow_statement/065/065_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..edc79eef246d1d8f6084fe88ba5740cdc1b0cabd --- /dev/null +++ b/new_type_cash_flow_statement/065/065_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_065_dirty_3.png", + "labels": [ + { + "text": "Phillips, Andrade and Martinez", + "bbox": [ + 168, + 179, + 804, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 416, + 563, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 814, + 583, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $53,820.53", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Non-Cash Adjustments 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b/new_type_cash_flow_statement/065/065_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_065_dirty_5.png", + "labels": [ + { + "text": "Phillips, Andrade and Martinez", + "bbox": [ + 193, + 165, + 829, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 401, + 582, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 799, + 592, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $53,820.53", + "bbox": [ + 228, + 457, + 1493, + 512 + ] + }, + { + "text": "Non-Cash Adjustments $19,080.33", + "bbox": [ + 227, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Receivables $13,537.91", + "bbox": [ + 226, + 563, + 1491, + 619 + ] + }, + { + "text": "Inventory Changes $821.10", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Variations $12,411.44", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + 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294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/065/065_pdf.json b/new_type_cash_flow_statement/065/065_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..bfe7831a198c033facab5483ea53249f83fbb26b --- /dev/null +++ b/new_type_cash_flow_statement/065/065_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_065.pdf", + "labels": [ + { + "text": "Phillips, Andrade and Martinez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 291.41441325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 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0000000000000000000000000000000000000000..4e8f66fcc038bfa6bedcfd7283552a45974aaf35 --- /dev/null +++ b/new_type_cash_flow_statement/097/097.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_097.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Moss LLC", + "bbox_px": [ + 181.12, + 174.5, + 390.47, + 219.79 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 179.48, + 410.4, + 552.58, + 443.7 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 176.55, + 808.78, + 587.57, + 842.36 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 174.8, + 1046.91, + 538.25, + 1080.14 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $76,460.17", + "bbox_px": [ + 220.76, + 465.51, + 1484.49, + 503.97 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,411.29", + "bbox_px": [ + 220.36, + 518.93, + 1484.14, + 557.39 + ] + }, + { + "text": "Change in Accounts Receivable $-11,337.93", + "bbox_px": [ + 219.97, + 572.34, + 1483.74, + 610.8 + ] + }, + { + "text": "Inventory Change $-2,349.79", + "bbox_px": [ + 219.58, + 625.76, + 1483.32, + 664.22 + ] + }, + { + "text": "Accounts Payable Variance $2,322.08", + "bbox_px": [ + 219.18, + 679.18, + 1482.93, + 717.64 + ] + }, + { + "text": "Total Operating Cash Flow $83,505.82", + "bbox_px": [ + 260.44, + 734.98, + 1482.51, + 773.14 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,370.70", + "bbox_px": [ + 217.83, + 863.89, + 1481.56, + 902.35 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-24,140.13", + "bbox_px": [ + 217.43, + 917.31, + 1481.17, + 955.77 + ] + }, + { + "text": "Total Investment Cash Outflows $-78,510.83", + "bbox_px": [ + 258.69, + 973.12, + 1480.76, + 1011.27 + ] + }, + { + "text": "Long-Term Debt Proceeds $85,008.97", + "bbox_px": [ + 216.08, + 1102.03, + 1479.81, + 1140.48 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,231.20", + "bbox_px": [ + 215.68, + 1155.44, + 1479.42, + 1193.9 + ] + }, + { + "text": "Total Financing Cash Inflow $72,777.77", + "bbox_px": [ + 256.94, + 1211.25, + 1479.01, + 1249.4 + ] + }, + { + "text": "Net Change in Cash $77,772.76", + "bbox_px": [ + 298.2, + 1267.05, + 1478.6, + 1304.9 + ] + }, + { + "text": "Opening Cash Balance $168,698.61", + "bbox_px": [ + 214.47, + 1319.86, + 1478.21, + 1358.32 + ] + }, + { + "text": "Closing Cash Balance $246,471.37", + "bbox_px": [ + 297.4, + 1375.97, + 1477.8, + 1413.82 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/097/097.pdf b/new_type_cash_flow_statement/097/097.pdf new file mode 100644 index 0000000000000000000000000000000000000000..659dd15694fdc4d6226a343dac6a540465d5286b Binary files /dev/null and b/new_type_cash_flow_statement/097/097.pdf differ diff --git a/new_type_cash_flow_statement/097/097.xlsx b/new_type_cash_flow_statement/097/097.xlsx new file mode 100644 index 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{ + "text": "Depreciation and Amortization Adjustments $18,411.29", + "bbox": [ + 226, + 511, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-11,337.93", + "bbox": [ + 225, + 564, + 1489, + 617 + ] + }, + { + "text": "Inventory Change $-2,349.79", + "bbox": [ + 224, + 618, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variance $2,322.08", + "bbox": [ + 223, + 671, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $83,505.82", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,370.70", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-24,140.13", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Outflows $-78,510.83", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $85,008.97", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,231.20", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $72,777.77", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Net Change in Cash $77,772.76", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Opening Cash Balance $168,698.61", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Closing Cash Balance $246,471.37", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/097/097_dirty_2.json b/new_type_cash_flow_statement/097/097_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..498995563044598ea1888223b6ce3173c5bddbcc --- /dev/null +++ b/new_type_cash_flow_statement/097/097_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_097_dirty_2.png", + "labels": [ + { + "text": "Moss LLC", + "bbox": [ + 169, + 179, + 378, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 412, + 543, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 810, + 583, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1048, + 536, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $76,460.17", + "bbox": [ + 211, + 459, + 1475, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,411.29", + "bbox": [ + 212, + 512, + 1476, + 546 + ] + }, + { + "text": "Change in Accounts Receivable $-11,337.93", + "bbox": [ + 212, + 565, + 1476, + 600 + ] + }, + { + "text": "Inventory Change $-2,349.79", + "bbox": [ + 212, + 619, + 1476, + 653 + ] + }, + { + "text": "Accounts Payable Variance $2,322.08", + "bbox": [ + 212, + 672, + 1476, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $83,505.82", + "bbox": [ + 255, + 728, + 1477, + 762 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,370.70", + "bbox": [ + 213, + 857, + 1477, + 891 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-24,140.13", + "bbox": [ + 213, + 910, + 1478, + 945 + ] + }, + { + "text": "Total Investment Cash Outflows $-78,510.83", + "bbox": [ + 256, + 966, + 1478, + 1000 + ] + }, + { + "text": "Long-Term Debt Proceeds $85,008.97", + "bbox": [ + 214, + 1095, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,231.20", + "bbox": [ + 214, + 1149, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $72,777.77", + "bbox": [ + 257, + 1204, + 1479, + 1238 + ] + }, + { + "text": "Net Change in Cash $77,772.76", + "bbox": [ + 299, + 1260, + 1479, + 1294 + ] + }, + { + "text": "Opening Cash Balance $168,698.61", + "bbox": [ + 215, + 1313, + 1479, + 1347 + ] + }, + { + "text": "Closing Cash Balance $246,471.37", + "bbox": [ + 299, + 1369, + 1480, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/097/097_dirty_3.json 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Cash $77,772.76", + "bbox": [ + 300, + 1276, + 1480, + 1322 + ] + }, + { + "text": "Opening Cash Balance $168,698.61", + "bbox": [ + 217, + 1329, + 1481, + 1376 + ] + }, + { + "text": "Closing Cash Balance $246,471.37", + "bbox": [ + 302, + 1385, + 1482, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/097/097_dirty_4.json b/new_type_cash_flow_statement/097/097_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8b71c501220ffe0c0a13ae9e2a44dfa5dc541613 --- /dev/null +++ b/new_type_cash_flow_statement/097/097_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_097_dirty_4.png", + "labels": [ + { + "text": "Moss LLC", + "bbox": [ + 192, + 166, + 402, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 188, + 402, + 561, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 800, + 592, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 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"new_type_cash_flow_statement_097_dirty_5.png", + "labels": [ + { + "text": "Moss LLC", + "bbox": [ + 176, + 177, + 385, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 176, + 413, + 549, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 811, + 585, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1049, + 537, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $76,460.17", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,411.29", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-11,337.93", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Change $-2,349.79", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Accounts Payable Variance $2,322.08", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $83,505.82", + "bbox": [ + 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} + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/097/097_pdf.json b/new_type_cash_flow_statement/097/097_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..1876de919032d91abe653070cc470775cb47edc8 --- /dev/null +++ b/new_type_cash_flow_statement/097/097_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_097.pdf", + "labels": [ + { + "text": "Moss LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 137.94641325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $76,460.17", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,411.29", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-11,337.93", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Inventory Change $-2,349.79", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $2,322.08", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $83,505.82", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,370.70", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of 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"Booth Inc", + "bbox_px": [ + 182.59, + 173.5, + 384.71, + 219.05 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 180.61, + 409.4, + 574.13, + 443.45 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 177.07, + 807.78, + 731.32, + 843.26 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 174.95, + 1045.9, + 713.87, + 1081.25 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $78,901.68", + "bbox_px": [ + 221.8, + 464.57, + 1485.57, + 504.99 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,425.12", + "bbox_px": [ + 221.33, + 517.99, + 1485.09, + 558.4 + ] + }, + { + "text": "Change in Receivables $14,655.61", + "bbox_px": [ + 220.85, + 571.41, + 1484.62, + 611.82 + ] + }, + { + "text": "Inventory Changes $-22,142.86", + "bbox_px": [ + 220.37, + 624.82, + 1484.14, + 665.24 + ] + }, + { + "text": "Payables Variance $-5,694.86", + "bbox_px": [ + 219.9, + 678.24, + 1483.67, + 718.65 + ] + }, + { + "text": "Total Operating Cash Inflow $80,144.69", + "bbox_px": [ + 261.07, + 734.11, + 1483.17, + 774.15 + ] + }, + { + "text": "Capital Spending $-69,901.30", + "bbox_px": [ + 218.25, + 862.95, + 1482.02, + 903.36 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,554.29", + "bbox_px": [ + 217.78, + 916.37, + 1481.55, + 956.78 + ] + }, + { + "text": "Total Investing Cash Outflow $-86,455.59", + "bbox_px": [ + 258.95, + 972.24, + 1481.05, + 1012.28 + ] + }, + { + "text": "Long-Term Debt Proceeds $54,752.09", + "bbox_px": [ + 216.13, + 1101.08, + 1479.9, + 1141.49 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,004.68", + "bbox_px": [ + 215.66, + 1154.5, + 1479.43, + 1194.91 + ] + }, + { + "text": "Total Financing Cash Inflow $42,747.41", + "bbox_px": [ + 256.83, + 1210.37, + 1478.93, + 1250.41 + ] + }, + { + "text": "Cash Change Net $36,436.51", + "bbox_px": [ + 298.0, + 1266.24, + 1478.44, + 1305.91 + ] + }, + { + "text": "Opening Cash Balance $248,018.30", + "bbox_px": [ + 214.2, + 1318.91, + 1477.96, + 1359.32 + ] + }, + { + "text": "Closing Cash Balance $284,454.81", + "bbox_px": [ + 297.03, + 1375.15, + 1477.46, + 1414.82 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1082/1082.pdf b/new_type_cash_flow_statement/1082/1082.pdf new file mode 100644 index 0000000000000000000000000000000000000000..030fbcb59579e9c54193a1efb8736d2f1d61000d Binary files /dev/null and b/new_type_cash_flow_statement/1082/1082.pdf differ diff --git a/new_type_cash_flow_statement/1082/1082.xlsx b/new_type_cash_flow_statement/1082/1082.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3cb36f1f1429f1fb8553a9f53ad015a94e2695b9 Binary files /dev/null and b/new_type_cash_flow_statement/1082/1082.xlsx differ diff --git a/new_type_cash_flow_statement/1082/1082_dirty_1.json b/new_type_cash_flow_statement/1082/1082_dirty_1.json new file mode 100644 index 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[ + 210, + 638, + 1474, + 677 + ] + }, + { + "text": "Payables Variance $-5,694.86", + "bbox": [ + 211, + 691, + 1475, + 730 + ] + }, + { + "text": "Total Operating Cash Inflow $80,144.69", + "bbox": [ + 253, + 747, + 1475, + 786 + ] + }, + { + "text": "Capital Spending $-69,901.30", + "bbox": [ + 212, + 876, + 1476, + 915 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,554.29", + "bbox": [ + 213, + 929, + 1477, + 969 + ] + }, + { + "text": "Total Investing Cash Outflow $-86,455.59", + "bbox": [ + 255, + 985, + 1477, + 1024 + ] + }, + { + "text": "Long-Term Debt Proceeds $54,752.09", + "bbox": [ + 214, + 1114, + 1478, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,004.68", + "bbox": [ + 214, + 1168, + 1479, + 1207 + ] + }, + { + "text": "Total Financing Cash Inflow $42,747.41", + "bbox": [ + 257, + 1223, + 1479, + 1262 + ] + }, + { + "text": "Cash Change Net $36,436.51", + "bbox": [ + 299, + 1279, + 1480, + 1318 + ] + }, + { + "text": "Opening Cash Balance $248,018.30", + "bbox": [ + 216, + 1332, + 1480, + 1371 + ] + }, + { + "text": "Closing Cash Balance $284,454.81", + "bbox": [ + 300, + 1388, + 1480, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1082/1082_dirty_2.json b/new_type_cash_flow_statement/1082/1082_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..70812a35f4b89c0c7e57fab92ae8933a9d7c3911 --- /dev/null +++ b/new_type_cash_flow_statement/1082/1082_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1082_dirty_2.png", + "labels": [ + { + "text": "Booth Inc", + "bbox": [ + 160, + 188, + 361, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 419, + 556, + 455 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 814, + 723, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1053, + 711, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $78,901.68", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,425.12", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $14,655.61", + "bbox": [ + 206, + 566, + 1471, + 614 + ] + }, + { + "text": "Inventory Changes $-22,142.86", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Variance $-5,694.86", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Inflow $80,144.69", + "bbox": [ + 251, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Spending $-69,901.30", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,554.29", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Total Investing Cash Outflow $-86,455.59", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $54,752.09", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,004.68", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $42,747.41", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Cash Change Net $36,436.51", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Opening Cash Balance $248,018.30", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Closing Cash Balance $284,454.81", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1082/1082_dirty_3.json b/new_type_cash_flow_statement/1082/1082_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..58843e2bdcf51d5bd8fe5b0d1cc539a42d20d430 --- /dev/null +++ b/new_type_cash_flow_statement/1082/1082_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1082_dirty_3.png", + "labels": [ + { + "text": "Booth Inc", + "bbox": [ + 183, + 167, + 385, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 405, + 574, + 439 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 804, + 731, + 840 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1042, + 714, + 1078 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $78,901.68", + "bbox": [ + 222, + 463, + 1486, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,425.12", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $14,655.61", + "bbox": [ + 220, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventory Changes $-22,142.86", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payables Variance $-5,694.86", + "bbox": [ + 219, + 676, + 1484, + 718 + ] + }, + { + "text": "Total Operating Cash Inflow $80,144.69", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Spending $-69,901.30", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,554.29", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investing Cash Outflow $-86,455.59", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $54,752.09", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,004.68", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $42,747.41", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Cash Change Net $36,436.51", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Opening Cash Balance $248,018.30", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash Balance $284,454.81", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1082/1082_dirty_4.json b/new_type_cash_flow_statement/1082/1082_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..00ef405da78c2bdb74ad68be9bd3d07547aad1a9 --- /dev/null +++ b/new_type_cash_flow_statement/1082/1082_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1082_dirty_4.png", + "labels": [ + { + "text": "Booth Inc", + "bbox": [ + 163, + 180, + 365, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 412, + 559, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 807, + 724, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1045, + 712, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $78,901.68", + "bbox": [ + 207, + 451, + 1472, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,425.12", + "bbox": [ + 208, + 504, + 1472, + 546 + ] + }, + { + "text": "Change in Receivables $14,655.61", + "bbox": [ + 208, + 557, + 1473, + 600 + ] + }, + { + "text": "Inventory Changes $-22,142.86", + "bbox": [ + 209, + 611, + 1473, + 653 + ] + }, + { + "text": "Payables Variance $-5,694.86", + "bbox": [ + 210, + 664, + 1474, + 706 + ] + }, + { + "text": "Total Operating Cash Inflow $80,144.69", + "bbox": [ + 252, + 721, + 1474, + 762 + ] + }, + { + "text": "Capital Spending $-69,901.30", + "bbox": [ + 211, + 849, + 1476, + 891 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,554.29", + "bbox": [ + 212, + 902, + 1476, + 945 + ] + }, + { + "text": "Total Investing Cash Outflow $-86,455.59", + "bbox": [ + 255, + 959, + 1477, + 1000 + ] + }, + { + "text": "Long-Term Debt Proceeds $54,752.09", + "bbox": [ + 214, + 1087, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,004.68", + "bbox": [ + 214, + 1141, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $42,747.41", + "bbox": [ + 257, + 1197, + 1479, + 1238 + ] + }, + { + "text": "Cash Change Net $36,436.51", + "bbox": [ + 300, + 1253, + 1480, + 1294 + ] + }, + { + "text": "Opening Cash Balance $248,018.30", + "bbox": [ + 216, + 1305, + 1480, + 1347 + ] + }, + { + "text": "Closing Cash Balance $284,454.81", + "bbox": [ + 301, + 1362, + 1481, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1082/1082_dirty_5.json b/new_type_cash_flow_statement/1082/1082_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8fb1b2d572655cba6756a3b203ca00c611ecf4f6 --- /dev/null +++ b/new_type_cash_flow_statement/1082/1082_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1082_dirty_5.png", + "labels": [ + { + "text": "Booth Inc", + "bbox": [ + 158, + 182, + 360, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 413, + 555, + 449 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 168, + 805, + 722, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1043, + 711, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $78,901.68", + "bbox": [ + 204, + 444, + 1468, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,425.12", + "bbox": [ + 205, + 497, + 1469, + 546 + ] + }, + { + "text": "Change in Receivables $14,655.61", + "bbox": [ + 205, + 550, + 1470, + 600 + ] + }, + { + "text": "Inventory Changes $-22,142.86", + "bbox": [ + 206, + 604, + 1470, + 653 + ] + }, + { + "text": "Payables Variance $-5,694.86", + "bbox": [ + 207, + 657, + 1471, + 706 + ] + }, + { + "text": "Total Operating Cash Inflow $80,144.69", + "bbox": [ + 250, + 713, + 1472, + 761 + ] + }, + { + "text": "Capital Spending $-69,901.30", + "bbox": [ + 210, + 842, + 1474, + 891 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,554.29", + "bbox": [ + 211, + 895, + 1475, + 945 + ] + }, + { + "text": "Total Investing Cash Outflow $-86,455.59", + "bbox": [ + 254, + 951, + 1476, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $54,752.09", + "bbox": [ + 214, + 1080, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,004.68", + "bbox": [ + 214, + 1134, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $42,747.41", + "bbox": [ + 257, + 1189, + 1480, + 1237 + ] + }, + { + "text": "Cash Change Net $36,436.51", + "bbox": [ + 300, + 1245, + 1480, + 1293 + ] + }, + { + "text": "Opening Cash Balance $248,018.30", + "bbox": [ + 217, + 1298, + 1481, + 1347 + ] + }, + { + "text": "Closing Cash Balance $284,454.81", + "bbox": [ + 302, + 1354, + 1482, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1082/1082_pdf.json b/new_type_cash_flow_statement/1082/1082_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..862cafb3134c4a9e328854947eb3183dae4faa58 --- /dev/null +++ b/new_type_cash_flow_statement/1082/1082_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1082.pdf", + "labels": [ + { + "text": "Booth Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 135.31616325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $78,901.68", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,425.12", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $14,655.61", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-22,142.86", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-5,694.86", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $80,144.69", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-69,901.30", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,554.29", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-86,455.59", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $54,752.09", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,004.68", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $42,747.41", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Change Net $36,436.51", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $248,018.30", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $284,454.81", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/109/109.json b/new_type_cash_flow_statement/109/109.json new file mode 100644 index 0000000000000000000000000000000000000000..7e2df954f7e43e95af8acf1cecce8fa1a0a2009d --- /dev/null +++ b/new_type_cash_flow_statement/109/109.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_109.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Brady-Moore", + "bbox_px": [ + 152.96, + 187.77, + 423.65, + 237.32 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 158.05, + 420.95, + 551.88, + 459.98 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 166.64, + 818.87, + 578.0, + 858.28 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.77, + 1057.54, + 555.95, + 1096.36 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $128,282.07", + "bbox_px": [ + 200.89, + 456.09, + 1464.77, + 512.49 + ] + }, + { + "text": "Depreciation and Amortization Expenses $16,613.38", + "bbox_px": [ + 202.04, + 509.49, + 1465.93, + 565.89 + ] + }, + { + "text": "Change in Receivables $-10,438.96", + "bbox_px": [ + 203.19, + 562.9, + 1467.08, + 619.3 + ] + }, + { + "text": "Inventory Changes $-23,006.06", + "bbox_px": [ + 204.34, + 616.3, + 1468.23, + 672.7 + ] + }, + { + "text": "Payables Variations $-1,786.47", + "bbox_px": [ + 205.49, + 669.71, + 1469.39, + 726.11 + ] + }, + { + "text": "Total Operating Cash Flow $109,663.96", + "bbox_px": [ + 248.35, + 725.2, + 1470.58, + 780.7 + ] + }, + { + "text": "Capital Spending $-60,810.62", + "bbox_px": [ + 209.47, + 854.39, + 1473.37, + 910.79 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,843.94", + "bbox_px": [ + 210.63, + 907.79, + 1474.52, + 964.19 + ] + }, + { + "text": "Total Investment Cash Flow $-67,654.56", + "bbox_px": [ + 253.48, + 963.28, + 1475.71, + 1018.78 + ] + }, + { + "text": "Long-Term Debt Issuances $4,133.95", + "bbox_px": [ + 214.61, + 1092.47, + 1478.51, + 1148.87 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,315.46", + "bbox_px": [ + 215.76, + 1145.87, + 1479.65, + 1202.27 + ] + }, + { + "text": "Total Financing Cash Flow $-25,181.51", + "bbox_px": [ + 258.61, + 1201.36, + 1480.85, + 1256.86 + ] + }, + { + "text": "Cash Balance Change $16,827.89", + "bbox_px": [ + 301.47, + 1256.85, + 1482.05, + 1311.45 + ] + }, + { + "text": "Starting Cash and Equivalents $398,269.47", + "bbox_px": [ + 219.3, + 1310.26, + 1483.19, + 1366.66 + ] + }, + { + "text": "Ending Cash and Equivalents $415,097.36", + "bbox_px": [ + 303.82, + 1365.75, + 1484.39, + 1420.35 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/109/109.pdf b/new_type_cash_flow_statement/109/109.pdf new file mode 100644 index 0000000000000000000000000000000000000000..186058693328e88f271c9857d106a90b3dab74e2 Binary files /dev/null and b/new_type_cash_flow_statement/109/109.pdf differ diff --git a/new_type_cash_flow_statement/109/109.xlsx b/new_type_cash_flow_statement/109/109.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..60c0ad2a6f6f4faedfc51d4a964062c885790ffd Binary files /dev/null and b/new_type_cash_flow_statement/109/109.xlsx differ diff --git a/new_type_cash_flow_statement/109/109_dirty_1.json b/new_type_cash_flow_statement/109/109_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..cfd1e4c50759519efea277bba3a619a0e429d4b8 --- /dev/null +++ b/new_type_cash_flow_statement/109/109_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_109_dirty_1.png", + "labels": [ + { + "text": "Brady-Moore", + "bbox": [ + 174, + 182, + 444, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 417, + 567, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 814, + 585, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1053, + 557, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $128,282.07", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Expenses $16,613.38", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-10,438.96", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Changes $-23,006.06", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variations $-1,786.47", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $109,663.96", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-60,810.62", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,843.94", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Flow $-67,654.56", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuances $4,133.95", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,315.46", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Flow $-25,181.51", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Cash Balance Change $16,827.89", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash and Equivalents $398,269.47", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash and Equivalents $415,097.36", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/109/109_dirty_2.json b/new_type_cash_flow_statement/109/109_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..41b19381009a12323dc6a0e69ab3a3569380b549 --- /dev/null +++ b/new_type_cash_flow_statement/109/109_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_109_dirty_2.png", + "labels": [ + { + "text": "Brady-Moore", + "bbox": [ + 163, + 183, + 433, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 417, + 558, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $128,282.07", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Expenses $16,613.38", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-10,438.96", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Changes $-23,006.06", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Variations $-1,786.47", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $109,663.96", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-60,810.62", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,843.94", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Flow $-67,654.56", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuances $4,133.95", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,315.46", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $-25,181.51", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Cash Balance Change $16,827.89", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $398,269.47", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash and Equivalents $415,097.36", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/109/109_dirty_3.json b/new_type_cash_flow_statement/109/109_dirty_3.json new file mode 100644 index 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1479, + 660 + ] + }, + { + "text": "Payables Variations $-1,786.47", + "bbox": [ + 215, + 682, + 1479, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $109,663.96", + "bbox": [ + 257, + 738, + 1479, + 769 + ] + }, + { + "text": "Capital Spending $-60,810.62", + "bbox": [ + 215, + 867, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,843.94", + "bbox": [ + 215, + 920, + 1479, + 952 + ] + }, + { + "text": "Total Investment Cash Flow $-67,654.56", + "bbox": [ + 257, + 976, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuances $4,133.95", + "bbox": [ + 215, + 1105, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,315.46", + "bbox": [ + 214, + 1159, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $-25,181.51", + "bbox": [ + 256, + 1214, + 1478, + 1245 + ] + }, + { + "text": "Cash Balance Change $16,827.89", + "bbox": [ + 298, + 1270, + 1478, + 1301 + ] + }, + { + "text": "Starting Cash and Equivalents $398,269.47", + "bbox": [ + 214, + 1323, + 1478, + 1354 + ] + }, + { + "text": "Ending Cash and Equivalents $415,097.36", + "bbox": [ + 298, + 1379, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/109/109_dirty_4.json b/new_type_cash_flow_statement/109/109_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..36fc7d8325d4bb819d4ed5452591d4f8a242be7c --- /dev/null +++ b/new_type_cash_flow_statement/109/109_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_109_dirty_4.png", + "labels": [ + { + "text": "Brady-Moore", + "bbox": [ + 162, + 183, + 432, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $128,282.07", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Expenses $16,613.38", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-10,438.96", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Changes $-23,006.06", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Payables Variations $-1,786.47", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $109,663.96", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-60,810.62", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,843.94", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-67,654.56", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuances $4,133.95", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,315.46", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $-25,181.51", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Cash Balance Change $16,827.89", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $398,269.47", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $415,097.36", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/109/109_dirty_5.json b/new_type_cash_flow_statement/109/109_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..bfa87f2446a76ee5a5e169a001073ade5cc114ac --- /dev/null +++ b/new_type_cash_flow_statement/109/109_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_109_dirty_5.png", + "labels": [ + { + "text": "Brady-Moore", + "bbox": [ + 186, + 166, + 456, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 403, + 576, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 801, + 589, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $128,282.07", + "bbox": [ + 223, + 462, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Expenses $16,613.38", + "bbox": [ + 223, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $-10,438.96", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Changes $-23,006.06", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Variations $-1,786.47", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $109,663.96", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-60,810.62", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-6,843.94", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investment Cash Flow $-67,654.56", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuances $4,133.95", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,315.46", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Flow $-25,181.51", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Cash Balance Change $16,827.89", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash and Equivalents $398,269.47", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $415,097.36", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/109/109_pdf.json 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"bbox": [ + 208, + 516, + 1472, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-13,371.57", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-4,992.85", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variations $2,511.62", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Net Operating Cash Flow $65,665.57", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Capital Investment Spending $-68,191.58", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,728.18", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Net Investing Cash Usage $-70,919.76", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $29,930.52", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,821.76", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Flow $18,108.76", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $12,854.57", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $295,681.67", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash Balance $308,536.24", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1131/1131_dirty_2.json b/new_type_cash_flow_statement/1131/1131_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..50b55240468d366408e40395f336fb1a1270c0e5 --- /dev/null +++ b/new_type_cash_flow_statement/1131/1131_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1131_dirty_2.png", + "labels": [ + { + "text": "Frost, Ferguson and Browning", + "bbox": [ + 183, + 171, + 820, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 181, + 407, + 790, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 803, + 555, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1041, + 558, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $55,113.27", + "bbox": [ + 221, + 463, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,405.10", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-13,371.57", + "bbox": [ + 220, + 569, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-4,992.85", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variations $2,511.62", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Net Operating Cash Flow $65,665.57", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Investment Spending $-68,191.58", + "bbox": [ + 217, + 861, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases 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0000000000000000000000000000000000000000..0cef7797e78578da08e963a9fa82020f4bf7d16d --- /dev/null +++ b/new_type_cash_flow_statement/1131/1131_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1131_dirty_3.png", + "labels": [ + { + "text": "Frost, Ferguson and Browning", + "bbox": [ + 174, + 178, + 811, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 174, + 414, + 783, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 812, + 552, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $55,113.27", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,405.10", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-13,371.57", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-4,992.85", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variations $2,511.62", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Flow $65,665.57", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Investment Spending $-68,191.58", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,728.18", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Investing Cash Usage $-70,919.76", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $29,930.52", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,821.76", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Flow $18,108.76", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $12,854.57", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, 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], + "values": [ + { + "text": "Total Earnings $55,113.27", + "bbox": [ + 220, + 471, + 1484, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,405.10", + "bbox": [ + 219, + 524, + 1484, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-13,371.57", + "bbox": [ + 219, + 577, + 1483, + 617 + ] + }, + { + "text": "Inventory Level Changes $-4,992.85", + "bbox": [ + 218, + 631, + 1483, + 670 + ] + }, + { + "text": "Accounts Payable Variations $2,511.62", + "bbox": [ + 218, + 684, + 1482, + 723 + ] + }, + { + "text": "Net Operating Cash Flow $65,665.57", + "bbox": [ + 260, + 740, + 1482, + 779 + ] + }, + { + "text": "Capital Investment Spending $-68,191.58", + "bbox": [ + 217, + 869, + 1481, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,728.18", + "bbox": [ + 216, + 922, + 1480, + 962 + ] + }, + { + "text": "Net Investing Cash Usage $-70,919.76", + "bbox": [ + 258, + 978, + 1480, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $29,930.52", + "bbox": [ + 215, + 1107, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,821.76", + "bbox": [ + 214, + 1161, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Flow $18,108.76", + "bbox": [ + 256, + 1216, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $12,854.57", + "bbox": [ + 297, + 1272, + 1478, + 1311 + ] + }, + { + "text": "Starting Cash Balance $295,681.67", + "bbox": [ + 213, + 1325, + 1477, + 1364 + ] + }, + { + "text": "Ending Cash Balance $308,536.24", + "bbox": [ + 297, + 1381, + 1477, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1131/1131_dirty_5.json b/new_type_cash_flow_statement/1131/1131_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e262a273a86cfa449c8c4af63672faadfa64f48f --- /dev/null +++ b/new_type_cash_flow_statement/1131/1131_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1131_dirty_5.png", + "labels": [ + { + "text": "Frost, Ferguson and Browning", + "bbox": [ + 157, + 179, + 795, + 233 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 161, + 415, + 771, + 455 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 817, + 546, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $55,113.27", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,405.10", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-13,371.57", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-4,992.85", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $2,511.62", + "bbox": [ + 207, + 672, + 1471, + 722 + ] + }, + { + "text": "Net Operating Cash Flow $65,665.57", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Investment Spending $-68,191.58", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,728.18", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Net Investing Cash Usage $-70,919.76", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $29,930.52", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,821.76", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Flow $18,108.76", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $12,854.57", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Starting Cash Balance $295,681.67", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Ending Cash Balance $308,536.24", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1131/1131_pdf.json b/new_type_cash_flow_statement/1131/1131_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..824d6c74d491bb165a49bd31cf1faa525c92012c --- /dev/null +++ b/new_type_cash_flow_statement/1131/1131_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1131.pdf", + "labels": [ + { + "text": "Frost, Ferguson and Browning", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 291.96566325000003, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $55,113.27", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5862042499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,405.10", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-13,371.57", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-4,992.85", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $2,511.62", + "bbox": [ + 77.69291325, + 246.11715525, + 532.587804, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $65,665.57", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-68,191.58", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,728.18", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Usage $-70,919.76", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $29,930.52", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,821.76", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Flow $18,108.76", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $12,854.57", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $295,681.67", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $308,536.24", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1171/1171.json b/new_type_cash_flow_statement/1171/1171.json new file mode 100644 index 0000000000000000000000000000000000000000..db3acf3b230b87712f9c9d737d4ec32c1d3f6885 --- /dev/null +++ b/new_type_cash_flow_statement/1171/1171.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1171.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hayden-Powell", + "bbox_px": [ + 182.83, + 173.35, + 494.41, + 219.94 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 180.79, + 409.24, + 574.32, + 443.39 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 177.15, + 807.61, + 588.21, + 841.93 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.97, + 1045.74, + 558.84, + 1079.81 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $182,782.99", + "bbox_px": [ + 221.97, + 464.42, + 1485.73, + 505.15 + ] + }, + { + "text": "Non-Cash Items Adjustments $15,101.46", + "bbox_px": [ + 221.48, + 517.84, + 1485.25, + 558.57 + ] + }, + { + "text": "Change in Receivables $9,987.77", + "bbox_px": [ + 220.99, + 571.26, + 1484.77, + 611.98 + ] + }, + { + "text": "Inventory Level Changes $-7,152.14", + "bbox_px": [ + 220.5, + 624.67, + 1484.28, + 665.4 + ] + }, + { + "text": "Payables Variation $13,225.29", + "bbox_px": [ + 220.01, + 678.09, + 1483.78, + 718.81 + ] + }, + { + "text": "Total Operating Cash Flow $213,945.37", + "bbox_px": [ + 261.17, + 733.97, + 1483.27, + 774.31 + ] + }, + { + "text": "Fixed Asset Investment $-38,090.03", + "bbox_px": [ + 218.32, + 862.8, + 1482.09, + 903.53 + ] + }, + { + "text": "Acquisition of Marketable Securities $-26,033.12", + "bbox_px": [ + 217.83, + 916.22, + 1481.6, + 956.94 + ] + }, + { + "text": "Total Investment Cash Outflow $-64,123.15", + "bbox_px": [ + 258.99, + 972.1, + 1481.1, + 1012.44 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $52,594.67", + "bbox_px": [ + 216.14, + 1100.93, + 1479.92, + 1141.66 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,464.45", + "bbox_px": [ + 215.66, + 1154.34, + 1479.43, + 1195.07 + ] + }, + { + "text": "Total Financing Cash Inflow $26,130.22", + "bbox_px": [ + 256.81, + 1210.22, + 1478.92, + 1250.57 + ] + }, + { + "text": "Net Change in Cash $175,952.44", + "bbox_px": [ + 297.97, + 1266.1, + 1478.41, + 1306.07 + ] + }, + { + "text": "Initial Cash Balance $175,790.48", + "bbox_px": [ + 214.15, + 1318.76, + 1477.92, + 1359.49 + ] + }, + { + "text": "Final Cash Balance $351,742.92", + "bbox_px": [ + 296.97, + 1375.02, + 1477.41, + 1414.98 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1171/1171.pdf b/new_type_cash_flow_statement/1171/1171.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ec69550d8e179b33ec2fa2398d36f7db75a7792b Binary files /dev/null and b/new_type_cash_flow_statement/1171/1171.pdf differ diff --git a/new_type_cash_flow_statement/1171/1171.xlsx b/new_type_cash_flow_statement/1171/1171.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..4265d5f2596cf68329f205bd5c65ca8cb058ced0 Binary files /dev/null and b/new_type_cash_flow_statement/1171/1171.xlsx differ diff --git a/new_type_cash_flow_statement/1171/1171_dirty_1.json b/new_type_cash_flow_statement/1171/1171_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..c6af956f1d85201211bb8053bd627695525d8574 --- /dev/null +++ b/new_type_cash_flow_statement/1171/1171_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1171_dirty_1.png", + "labels": [ + { + "text": "Hayden-Powell", + "bbox": [ + 164, + 182, + 475, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 417, + 560, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 581, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $182,782.99", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Non-Cash Items Adjustments $15,101.46", + "bbox": [ + 208, + 516, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $9,987.77", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-7,152.14", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Payables Variation $13,225.29", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $213,945.37", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Fixed Asset Investment $-38,090.03", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Marketable Securities $-26,033.12", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-64,123.15", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $52,594.67", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,464.45", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $26,130.22", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $175,952.44", + "bbox": [ + 299, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash Balance $175,790.48", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Final Cash Balance $351,742.92", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1171/1171_dirty_2.json b/new_type_cash_flow_statement/1171/1171_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..9613f43a967446f05b5f8edde19bc5ebcaa120b1 --- /dev/null +++ b/new_type_cash_flow_statement/1171/1171_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1171_dirty_2.png", + "labels": [ + { + "text": "Hayden-Powell", + "bbox": [ + 164, + 178, + 476, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 412, + 560, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 810, + 581, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1048, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $182,782.99", + "bbox": [ + 208, + 452, + 1472, + 493 + ] + }, + { + "text": "Non-Cash Items Adjustments $15,101.46", + "bbox": [ + 209, + 505, + 1473, + 546 + ] + }, + { + "text": "Change in Receivables $9,987.77", + "bbox": [ + 209, + 558, + 1473, + 600 + ] + }, + { + "text": "Inventory Level Changes $-7,152.14", + "bbox": [ + 210, + 612, + 1474, + 653 + ] + }, + { + "text": "Payables Variation $13,225.29", + "bbox": [ + 210, + 665, + 1474, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $213,945.37", + "bbox": [ + 253, + 721, + 1475, + 762 + ] + }, + { + "text": "Fixed Asset Investment $-38,090.03", + "bbox": [ + 212, + 850, + 1476, + 891 + ] + }, + { + "text": "Acquisition of Marketable Securities $-26,033.12", + "bbox": [ + 212, + 903, + 1476, + 945 + ] + }, + { + "text": "Total Investment Cash Outflow $-64,123.15", + "bbox": [ + 255, + 959, + 1477, + 1000 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $52,594.67", + "bbox": [ + 214, + 1088, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,464.45", + "bbox": [ + 214, + 1142, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $26,130.22", + "bbox": [ + 257, + 1197, + 1479, + 1238 + ] + }, + { + "text": "Net Change in Cash $175,952.44", + "bbox": [ + 299, + 1254, + 1480, + 1294 + ] + }, + { + "text": "Initial Cash Balance $175,790.48", + "bbox": [ + 216, + 1306, + 1480, + 1347 + ] + }, + { + "text": "Final Cash Balance $351,742.92", + "bbox": [ + 300, + 1363, + 1481, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1171/1171_dirty_3.json b/new_type_cash_flow_statement/1171/1171_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..83608686d11279462728ad993bb181f689a10f98 --- /dev/null +++ b/new_type_cash_flow_statement/1171/1171_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1171_dirty_3.png", + "labels": [ + { + "text": "Hayden-Powell", + "bbox": [ + 187, + 169, + 498, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 405, + 577, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 803, + 590, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $182,782.99", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Non-Cash Items Adjustments $15,101.46", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $9,987.77", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-7,152.14", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Variation $13,225.29", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $213,945.37", + "bbox": [ + 262, + 731, + 1484, + 777 + ] + }, + { + "text": "Fixed Asset Investment $-38,090.03", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Acquisition of Marketable Securities $-26,033.12", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Total Investment Cash Outflow $-64,123.15", + "bbox": [ + 259, + 969, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $52,594.67", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,464.45", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $26,130.22", + "bbox": [ + 256, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash $175,952.44", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash Balance $175,790.48", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Final Cash Balance $351,742.92", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1171/1171_dirty_4.json b/new_type_cash_flow_statement/1171/1171_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..5d4c8e7e8de88f679c49092b684e8b7e829f5f46 --- /dev/null +++ b/new_type_cash_flow_statement/1171/1171_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1171_dirty_4.png", + "labels": [ + { + "text": "Hayden-Powell", + "bbox": [ + 181, + 169, + 492, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 406, + 572, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 804, + 587, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1042, + 557, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $182,782.99", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Non-Cash Items Adjustments $15,101.46", + "bbox": [ + 219, + 518, + 1483, + 557 + ] + }, + { + "text": "Change in Receivables $9,987.77", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-7,152.14", + "bbox": [ + 218, + 625, + 1483, + 664 + ] + }, + { + "text": "Payables Variation $13,225.29", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $213,945.37", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Fixed Asset Investment $-38,090.03", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Acquisition of Marketable Securities $-26,033.12", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-64,123.15", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $52,594.67", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,464.45", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $26,130.22", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash $175,952.44", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash Balance $175,790.48", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Final Cash Balance $351,742.92", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1171/1171_dirty_5.json b/new_type_cash_flow_statement/1171/1171_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..60396729896595b1307d081faf9e33c2e1f6ed07 --- /dev/null +++ b/new_type_cash_flow_statement/1171/1171_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1171_dirty_5.png", + "labels": [ + { + "text": "Hayden-Powell", + "bbox": [ + 165, + 183, + 476, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 418, + 560, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 816, + 582, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $182,782.99", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Non-Cash Items Adjustments $15,101.46", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $9,987.77", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Level Changes $-7,152.14", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variation $13,225.29", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $213,945.37", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Fixed Asset Investment $-38,090.03", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Marketable Securities $-26,033.12", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-64,123.15", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $52,594.67", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,464.45", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $26,130.22", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Net Change in Cash $175,952.44", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash Balance $175,790.48", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash Balance $351,742.92", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1171/1171_pdf.json b/new_type_cash_flow_statement/1171/1171_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b9252785cf9cdb06856e9d40b429a8f9d02fc922 --- /dev/null +++ b/new_type_cash_flow_statement/1171/1171_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1171.pdf", + "labels": [ + { + "text": "Hayden-Powell", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 174.72266325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 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"text": "Fixed Asset Investment $-38,090.03", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Marketable Securities $-26,033.12", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-64,123.15", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $52,594.67", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,464.45", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $26,130.22", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $175,952.44", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $175,790.48", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $351,742.92", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1193/1193.png b/new_type_cash_flow_statement/1193/1193.png new file mode 100644 index 0000000000000000000000000000000000000000..77915ca4ad209c146e56976d68f0cce14737b6ad --- /dev/null +++ b/new_type_cash_flow_statement/1193/1193.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:738c22b9716d05944432881c49af1fdde6b647a27a6bd38080dd6f2c088051a2 +size 5877199 diff --git a/new_type_cash_flow_statement/1193/1193_dirty_1.png b/new_type_cash_flow_statement/1193/1193_dirty_1.png new file mode 100644 index 0000000000000000000000000000000000000000..79f8ad09766ca647c5ac52878ec56bbc73dbab43 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sha256:d3d909a1604fc621bac288ffe861ec9d75384103d2e268ad5ec647c58a2b83ff +size 7915222 diff --git a/new_type_cash_flow_statement/1218/1218.json b/new_type_cash_flow_statement/1218/1218.json new file mode 100644 index 0000000000000000000000000000000000000000..60132bb76ab6834a5c90b736b10a21e0493d4456 --- /dev/null +++ b/new_type_cash_flow_statement/1218/1218.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1218.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Palmer-Wade", + "bbox_px": [ + 192.59, + 166.82, + 468.92, + 215.9 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox_px": [ + 188.27, + 402.68, + 1112.22, + 451.11 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 180.56, + 801.0, + 742.36, + 842.42 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox_px": [ + 175.95, + 1039.09, + 797.13, + 1081.66 + ] + } + ], + "values": [ + { + "text": "Total Earnings $68,920.86", + "bbox_px": [ + 228.9, + 458.28, + 1492.78, + 511.91 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,194.65", + "bbox_px": [ + 227.86, + 511.69, + 1491.75, + 565.32 + ] + }, + { + "text": "Change in Receivables $11,806.32", + "bbox_px": [ + 226.83, + 565.1, + 1490.75, + 618.73 + ] + }, + { + "text": "Inventory Level Changes $-9,324.76", + "bbox_px": [ + 225.8, + 618.51, + 1489.68, + 672.13 + ] + }, + { + "text": "Payables Fluctuations $13,938.86", + "bbox_px": [ + 224.76, + 671.92, + 1488.65, + 725.54 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $105,535.93", + "bbox_px": [ + 265.35, + 728.21, + 1487.57, + 781.03 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-72,562.97", + "bbox_px": [ + 221.18, + 856.6, + 1485.07, + 910.23 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,594.42", + "bbox_px": [ + 220.15, + 910.01, + 1484.04, + 963.64 + ] + }, + { + "text": "Investing Activities Cash Utilization $-63,968.55", + "bbox_px": [ + 260.73, + 966.31, + 1482.96, + 1019.13 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $21,258.29", + "bbox_px": [ + 216.57, + 1094.7, + 1480.46, + 1148.32 + ] + }, + { + "text": "Shareholder Dividend Distributions $-19,200.86", + "bbox_px": [ + 215.54, + 1148.1, + 1479.42, + 1201.73 + ] + }, + { + "text": "Financing Activities Net Cash Provision $2,057.43", + "bbox_px": [ + 256.12, + 1204.4, + 1478.35, + 1257.22 + ] + }, + { + "text": "Overall Cash Position Change $43,624.81", + "bbox_px": [ + 296.71, + 1260.7, + 1477.27, + 1312.71 + ] + }, + { + "text": "Starting Period Cash Balance $127,957.67", + "bbox_px": [ + 212.36, + 1312.49, + 1476.24, + 1366.12 + ] + }, + { + "text": "Ending Period Cash Balance $171,582.48", + "bbox_px": [ + 294.6, + 1369.6, + 1475.16, + 1421.61 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1218/1218.pdf b/new_type_cash_flow_statement/1218/1218.pdf new file mode 100644 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OPERATIONS", + "bbox": [ + 184, + 416, + 1108, + 460 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 810, + 740, + 849 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1049, + 796, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $68,920.86", + "bbox": [ + 224, + 474, + 1489, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,194.65", + "bbox": [ + 224, + 527, + 1488, + 574 + ] + }, + { + "text": "Change in Receivables $11,806.32", + "bbox": [ + 223, + 580, + 1487, + 628 + ] + }, + { + "text": "Inventory Level Changes $-9,324.76", + "bbox": [ + 222, + 634, + 1486, + 681 + ] + }, + { + "text": "Payables Fluctuations $13,938.86", + "bbox": [ + 221, + 687, + 1486, + 734 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $105,535.93", + "bbox": [ + 262, + 743, + 1485, + 790 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-72,562.97", + "bbox": [ + 219, + 872, + 1483, + 919 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,594.42", + "bbox": [ + 218, + 925, + 1482, + 973 + ] + }, + { + "text": "Investing Activities Cash Utilization $-63,968.55", + "bbox": [ + 259, + 981, + 1481, + 1028 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $21,258.29", + "bbox": [ + 215, + 1110, + 1479, + 1157 + ] + }, + { + "text": "Shareholder Dividend Distributions $-19,200.86", + "bbox": [ + 214, + 1164, + 1479, + 1211 + ] + }, + { + "text": "Financing Activities Net Cash Provision $2,057.43", + "bbox": [ + 255, + 1219, + 1478, + 1266 + ] + }, + { + "text": "Overall Cash Position Change $43,624.81", + "bbox": [ + 297, + 1276, + 1477, + 1322 + ] + }, + { + "text": "Starting Period Cash Balance $127,957.67", + "bbox": [ + 212, + 1327, + 1476, + 1375 + ] + }, + { + "text": "Ending Period Cash Balance $171,582.48", + "bbox": [ + 295, + 1385, + 1475, + 1431 + ] + } + ] +} \ No newline at end of file diff --git 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}, + { + "text": "Change in Receivables $11,806.32", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Level Changes $-9,324.76", + "bbox": [ + 208, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Fluctuations $13,938.86", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $105,535.93", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-72,562.97", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,594.42", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Investing Activities Cash Utilization $-63,968.55", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $21,258.29", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Distributions $-19,200.86", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { 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847, + 1473, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,594.42", + "bbox": [ + 210, + 900, + 1474, + 955 + ] + }, + { + "text": "Investing Activities Cash Utilization $-63,968.55", + "bbox": [ + 253, + 956, + 1475, + 1009 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $21,258.29", + "bbox": [ + 213, + 1085, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Distributions $-19,200.86", + "bbox": [ + 214, + 1139, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash Provision $2,057.43", + "bbox": [ + 258, + 1194, + 1480, + 1247 + ] + }, + { + "text": "Overall Cash Position Change $43,624.81", + "bbox": [ + 301, + 1250, + 1481, + 1302 + ] + }, + { + "text": "Starting Period Cash Balance $127,957.67", + "bbox": [ + 218, + 1303, + 1482, + 1356 + ] + }, + { + "text": "Ending Period Cash Balance $171,582.48", + "bbox": [ + 303, + 1359, + 1483, + 1411 + ] + } + ] +} \ No newline at end of file diff --git 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OPERATIONS", + "bbox": [ + 173, + 405, + 1096, + 436 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 173, + 807, + 734, + 838 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 1044, + 794, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $68,920.86", + "bbox": [ + 214, + 458, + 1478, + 488 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,194.65", + "bbox": [ + 214, + 511, + 1478, + 541 + ] + }, + { + "text": "Change in Receivables $11,806.32", + "bbox": [ + 214, + 564, + 1478, + 595 + ] + }, + { + "text": "Inventory Level Changes $-9,324.76", + "bbox": [ + 214, + 618, + 1478, + 648 + ] + }, + { + "text": "Payables Fluctuations $13,938.86", + "bbox": [ + 214, + 671, + 1478, + 701 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $105,535.93", + "bbox": [ + 256, + 727, + 1478, + 757 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-72,562.97", + "bbox": [ + 214, + 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"new_type_cash_flow_statement_125.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bowen and Sons", + "bbox_px": [ + 157.09, + 184.63, + 510.29, + 234.49 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 161.18, + 420.15, + 534.53, + 457.16 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 168.08, + 818.18, + 558.98, + 855.49 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 172.21, + 1056.75, + 535.92, + 1093.6 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $125,281.08", + "bbox_px": [ + 203.79, + 458.78, + 1467.66, + 509.85 + ] + }, + { + "text": "Depreciation and Amortization Expense $11,145.79", + "bbox_px": [ + 204.71, + 512.19, + 1468.62, + 563.26 + ] + }, + { + "text": "Change in Accounts Receivable $1,352.83", + "bbox_px": [ + 205.64, + 565.6, + 1469.52, + 616.67 + ] + }, + { + "text": "Inventory Changes $-2,620.65", + "bbox_px": [ + 206.57, + 619.01, + 1470.44, + 670.08 + ] + }, + { + "text": "Accounts Payable Variance $-7,901.74", + "bbox_px": [ + 207.49, + 672.42, + 1471.37, + 723.49 + ] + }, + { + "text": "Total Operating Cash Flow $127,257.31", + "bbox_px": [ + 250.11, + 727.92, + 1472.32, + 778.26 + ] + }, + { + "text": "Capital Spending $-60,776.37", + "bbox_px": [ + 210.69, + 857.12, + 1474.57, + 908.18 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,497.45", + "bbox_px": [ + 211.62, + 910.53, + 1475.49, + 961.59 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,273.82", + "bbox_px": [ + 254.24, + 966.02, + 1476.45, + 1016.36 + ] + }, + { + "text": "Long-Term Debt Issued $20,586.85", + "bbox_px": [ + 214.82, + 1095.22, + 1478.7, + 1146.29 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,086.46", + "bbox_px": [ + 215.75, + 1148.63, + 1479.62, + 1199.7 + ] + }, + { + "text": "Total Financing Cash Inflow $5,500.39", + "bbox_px": [ + 258.37, + 1204.12, + 1480.59, + 1254.47 + ] + }, + { + "text": "Net Change in Cash $50,483.88", + "bbox_px": [ + 300.99, + 1259.61, + 1481.55, + 1309.24 + ] + }, + { + "text": "Beginning Cash Balance $346,694.09", + "bbox_px": [ + 218.6, + 1313.02, + 1482.47, + 1364.09 + ] + }, + { + "text": "Ending Cash Balance $397,177.97", + "bbox_px": [ + 302.88, + 1368.52, + 1483.43, + 1418.14 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/125/125.pdf b/new_type_cash_flow_statement/125/125.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ea1ec03965b6ef79b0f3fad5a132dfd6ff1cf9d3 Binary files /dev/null and b/new_type_cash_flow_statement/125/125.pdf differ diff --git a/new_type_cash_flow_statement/125/125.xlsx b/new_type_cash_flow_statement/125/125.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..013b12d17ca47363e8407216eacd80a4534a5183 Binary files /dev/null and b/new_type_cash_flow_statement/125/125.xlsx differ diff --git a/new_type_cash_flow_statement/125/125_dirty_1.json 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+ }, + { + "text": "Inventory Changes $-2,620.65", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Accounts Payable Variance $-7,901.74", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $127,257.31", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-60,776.37", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,497.45", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,273.82", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Debt Issued $20,586.85", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,086.46", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $5,500.39", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Net Change in Cash $50,483.88", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Beginning Cash Balance $346,694.09", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $397,177.97", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/125/125_dirty_2.json b/new_type_cash_flow_statement/125/125_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6e0ab2f67d291ed39992201e4c6c7c9c85f27eea --- /dev/null +++ b/new_type_cash_flow_statement/125/125_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_125_dirty_2.png", + "labels": [ + { + "text": "Bowen and Sons", + "bbox": [ + 178, + 171, + 530, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 407, + 550, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 175, + 805, + 565, + 838 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1043, + 537, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $125,281.08", + "bbox": [ + 218, + 458, + 1482, + 493 + ] + }, + { + "text": "Depreciation and Amortization Expense $11,145.79", + "bbox": [ + 218, + 511, + 1482, + 546 + ] + }, + { + "text": "Change in Accounts Receivable $1,352.83", + "bbox": [ + 217, + 564, + 1481, + 600 + ] + }, + { + "text": "Inventory Changes $-2,620.65", + "bbox": [ + 217, + 618, + 1481, + 653 + ] + }, + { + "text": "Accounts Payable Variance $-7,901.74", + "bbox": [ + 217, + 671, + 1481, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $127,257.31", + "bbox": [ + 258, + 727, + 1481, + 762 + ] + }, + { + "text": "Capital Spending $-60,776.37", + "bbox": [ + 216, + 856, + 1480, + 891 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,497.45", + "bbox": [ + 216, + 909, + 1480, + 945 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,273.82", + "bbox": [ + 257, + 965, + 1479, + 1000 + ] + }, + { + "text": "Long-Term Debt Issued $20,586.85", + "bbox": [ + 215, + 1094, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,086.46", + "bbox": [ + 214, + 1148, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $5,500.39", + "bbox": [ + 256, + 1203, + 1478, + 1238 + ] + }, + { + "text": "Net Change in Cash $50,483.88", + "bbox": [ + 298, + 1259, + 1478, + 1294 + ] + }, + { + "text": "Beginning Cash Balance $346,694.09", + "bbox": [ + 214, + 1312, + 1478, + 1347 + ] + }, + { + "text": "Ending Cash Balance $397,177.97", + "bbox": [ + 297, + 1368, + 1477, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/125/125_dirty_3.json b/new_type_cash_flow_statement/125/125_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4a9af317bc0ca38d238f701d5e8da67ec2346c13 --- /dev/null +++ b/new_type_cash_flow_statement/125/125_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_125_dirty_3.png", + "labels": [ + { + "text": "Bowen and Sons", + "bbox": [ + 165, + 186, + 517, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 167, + 422, + 540, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 170, + 821, + 561, + 855 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1058, + 536, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $125,281.08", + "bbox": [ + 208, + 479, + 1472, + 519 + ] + }, + { + "text": "Depreciation and Amortization Expense $11,145.79", + "bbox": [ + 209, + 532, + 1473, + 572 + ] + }, + { + "text": "Change in Accounts Receivable $1,352.83", + "bbox": [ + 209, + 585, + 1473, + 626 + ] + }, + { + "text": "Inventory Changes $-2,620.65", + "bbox": [ + 210, + 639, + 1474, + 679 + ] + }, + { + "text": "Accounts Payable Variance $-7,901.74", + "bbox": [ + 210, + 692, + 1474, + 732 + ] + }, + { + "text": "Total Operating Cash Flow $127,257.31", + "bbox": [ + 253, + 748, + 1475, + 788 + ] + }, + { + "text": "Capital Spending $-60,776.37", + "bbox": [ + 212, + 877, + 1476, + 917 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,497.45", + "bbox": [ + 212, + 930, + 1477, + 971 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,273.82", + "bbox": [ + 255, + 986, + 1477, + 1026 + ] + }, + { + "text": "Long-Term Debt Issued $20,586.85", + "bbox": [ + 214, + 1115, + 1478, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,086.46", + "bbox": [ + 214, + 1169, + 1479, + 1209 + ] + }, + { + "text": "Total Financing Cash Inflow $5,500.39", + "bbox": [ + 257, + 1224, + 1479, + 1264 + ] + }, + { + "text": "Net Change in Cash $50,483.88", + "bbox": [ + 299, + 1280, + 1480, + 1319 + ] + }, + { + "text": "Beginning Cash Balance $346,694.09", + "bbox": [ + 216, + 1333, + 1480, + 1373 + ] + }, + { + "text": "Ending Cash Balance $397,177.97", + "bbox": [ + 300, + 1389, + 1481, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/125/125_dirty_4.json b/new_type_cash_flow_statement/125/125_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..3364076c64308c1b5dfd40eb25a634a3f79a9cda --- /dev/null +++ b/new_type_cash_flow_statement/125/125_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_125_dirty_4.png", + "labels": [ + { + "text": "Bowen and Sons", + "bbox": [ + 169, + 177, + 521, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 413, + 543, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 172, + 811, + 562, + 844 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1049, + 536, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $125,281.08", + "bbox": [ + 211, + 467, + 1475, + 501 + ] + }, + { + "text": "Depreciation and Amortization Expense $11,145.79", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $1,352.83", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Changes $-2,620.65", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Accounts Payable Variance $-7,901.74", + "bbox": [ + 212, + 680, + 1476, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $127,257.31", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Spending $-60,776.37", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,497.45", + "bbox": [ + 213, + 918, + 1477, + 953 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,273.82", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issued $20,586.85", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,086.46", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $5,500.39", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Net Change in Cash $50,483.88", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Beginning Cash Balance $346,694.09", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash Balance $397,177.97", + "bbox": [ + 299, + 1377, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/125/125_dirty_5.json b/new_type_cash_flow_statement/125/125_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0d6af783d1b80692410bd60d385766bc5083584f --- /dev/null +++ b/new_type_cash_flow_statement/125/125_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_125_dirty_5.png", + "labels": [ + { + "text": "Bowen and Sons", + "bbox": [ + 167, + 181, + 519, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 168, + 416, + 542, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 171, + 814, + 561, + 848 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1052, + 536, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $125,281.08", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Expense $11,145.79", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $1,352.83", + "bbox": [ + 211, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Changes $-2,620.65", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Accounts Payable Variance $-7,901.74", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $127,257.31", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-60,776.37", + "bbox": [ + 213, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,497.45", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,273.82", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Issued $20,586.85", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,086.46", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $5,500.39", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash $50,483.88", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Beginning Cash Balance $346,694.09", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $397,177.97", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/125/125_pdf.json b/new_type_cash_flow_statement/125/125_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b2bbae816c4a33f587002d5b109b8548b9dd2537 --- /dev/null +++ b/new_type_cash_flow_statement/125/125_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_125.pdf", + "labels": [ + { + "text": "Bowen and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 189.59066325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $125,281.08", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expense $11,145.79", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $1,352.83", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-2,620.65", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $-7,901.74", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $127,257.31", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-60,776.37", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,497.45", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-82,273.82", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $20,586.85", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,086.46", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $5,500.39", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $50,483.88", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $346,694.09", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $397,177.97", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1272/1272.json b/new_type_cash_flow_statement/1272/1272.json new file mode 100644 index 0000000000000000000000000000000000000000..b6fa6e499fd198a6a2412a61cad08db49d7fdeca --- /dev/null +++ b/new_type_cash_flow_statement/1272/1272.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1272.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Sawyer, Rogers and Stone", + "bbox_px": [ + 180.15, + 175.17, + 729.96, + 222.39 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox_px": [ + 178.74, + 411.06, + 855.69, + 445.9 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 176.22, + 809.45, + 737.71, + 843.55 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox_px": [ + 174.71, + 1047.58, + 645.09, + 1081.11 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,230.25", + "bbox_px": [ + 220.06, + 466.13, + 1483.78, + 503.3 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,903.82", + "bbox_px": [ + 219.73, + 519.55, + 1483.44, + 556.71 + ] + }, + { + "text": "Change in Receivables $7,846.60", + "bbox_px": [ + 219.39, + 572.97, + 1483.11, + 610.13 + ] + }, + { + "text": "Inventory Level Changes $-18,452.83", + "bbox_px": [ + 219.05, + 626.38, + 1482.77, + 663.55 + ] + }, + { + "text": "Payables Variation $9,500.35", + "bbox_px": [ + 218.71, + 679.8, + 1482.43, + 716.96 + ] + }, + { + "text": "Operating Activities Cash Contribution $212,028.19", + "bbox_px": [ + 260.03, + 735.56, + 1482.07, + 772.46 + ] + }, + { + "text": "Capital Spending $-36,407.11", + "bbox_px": [ + 217.54, + 864.52, + 1481.27, + 901.68 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,514.09", + "bbox_px": [ + 217.21, + 917.94, + 1480.93, + 955.1 + ] + }, + { + "text": "Investing Activities Cash Usage $-33,893.02", + "bbox_px": [ + 258.52, + 973.7, + 1480.57, + 1010.6 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,232.85", + "bbox_px": [ + 216.04, + 1102.65, + 1479.75, + 1139.81 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,116.67", + "bbox_px": [ + 215.7, + 1156.07, + 1479.45, + 1193.23 + ] + }, + { + "text": "Financing Activities Cash Provision $51,116.18", + "bbox_px": [ + 257.01, + 1211.83, + 1479.06, + 1248.73 + ] + }, + { + "text": "Overall Cash Change $229,251.35", + "bbox_px": [ + 298.33, + 1267.6, + 1478.71, + 1304.23 + ] + }, + { + "text": "Starting Cash and Equivalents $372,370.27", + "bbox_px": [ + 214.66, + 1320.49, + 1478.37, + 1357.65 + ] + }, + { + "text": "Ending Cash and Equivalents $601,621.62", + "bbox_px": [ + 297.64, + 1376.51, + 1478.02, + 1413.15 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1272/1272.pdf b/new_type_cash_flow_statement/1272/1272.pdf new file mode 100644 index 0000000000000000000000000000000000000000..bd8070c73941c30b88664e9ea1cd845de67bab64 Binary files /dev/null and b/new_type_cash_flow_statement/1272/1272.pdf differ diff --git a/new_type_cash_flow_statement/1272/1272.xlsx b/new_type_cash_flow_statement/1272/1272.xlsx new file mode 100644 index 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$196,230.25", + "bbox": [ + 203, + 473, + 1468, + 523 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,903.82", + "bbox": [ + 204, + 526, + 1468, + 575 + ] + }, + { + "text": "Change in Receivables $7,846.60", + "bbox": [ + 205, + 579, + 1469, + 629 + ] + }, + { + "text": "Inventory Level Changes $-18,452.83", + "bbox": [ + 206, + 633, + 1470, + 682 + ] + }, + { + "text": "Payables Variation $9,500.35", + "bbox": [ + 207, + 686, + 1471, + 735 + ] + }, + { + "text": "Operating Activities Cash Contribution $212,028.19", + "bbox": [ + 250, + 742, + 1472, + 791 + ] + }, + { + "text": "Capital Spending $-36,407.11", + "bbox": [ + 210, + 871, + 1474, + 920 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,514.09", + "bbox": [ + 211, + 924, + 1475, + 974 + ] + }, + { + "text": "Investing Activities Cash Usage $-33,893.02", + "bbox": [ + 253, + 980, + 1476, + 1029 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,232.85", + "bbox": [ + 214, + 1109, + 1478, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,116.67", + "bbox": [ + 214, + 1163, + 1479, + 1212 + ] + }, + { + "text": "Financing Activities Cash Provision $51,116.18", + "bbox": [ + 257, + 1218, + 1480, + 1267 + ] + }, + { + "text": "Overall Cash Change $229,251.35", + "bbox": [ + 300, + 1274, + 1481, + 1322 + ] + }, + { + "text": "Starting Cash and Equivalents $372,370.27", + "bbox": [ + 217, + 1327, + 1481, + 1376 + ] + }, + { + "text": "Ending Cash and Equivalents $601,621.62", + "bbox": [ + 302, + 1383, + 1482, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1272/1272_dirty_2.json b/new_type_cash_flow_statement/1272/1272_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..90aedd94e5a6c87fe578cc3f166621c2bc607a0c --- /dev/null +++ b/new_type_cash_flow_statement/1272/1272_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1272_dirty_2.png", + "labels": [ + { + "text": "Sawyer, Rogers and Stone", + "bbox": [ + 183, + 179, + 733, + 228 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 181, + 416, + 858, + 453 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 813, + 738, + 850 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 174, + 1050, + 645, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,230.25", + "bbox": [ + 221, + 475, + 1486, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,903.82", + "bbox": [ + 221, + 528, + 1485, + 570 + ] + }, + { + "text": "Change in Receivables $7,846.60", + "bbox": [ + 220, + 581, + 1485, + 624 + ] + }, + { + "text": "Inventory Level Changes $-18,452.83", + "bbox": [ + 220, + 635, + 1484, + 677 + ] + }, + { + "text": "Payables Variation $9,500.35", + "bbox": [ + 219, + 688, + 1483, + 730 + ] + }, + { + "text": "Operating Activities Cash Contribution $212,028.19", + "bbox": [ + 261, + 745, + 1483, + 786 + ] + }, + { + "text": "Capital Spending $-36,407.11", + "bbox": [ + 217, + 873, + 1482, + 915 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,514.09", + "bbox": [ + 217, + 926, + 1481, + 969 + ] + }, + { + "text": "Investing Activities Cash Usage $-33,893.02", + "bbox": [ + 258, + 983, + 1480, + 1024 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,232.85", + "bbox": [ + 215, + 1111, + 1479, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,116.67", + "bbox": [ + 214, + 1165, + 1479, + 1207 + ] + }, + { + "text": "Financing Activities Cash Provision $51,116.18", + "bbox": [ + 256, + 1221, + 1478, + 1262 + ] + }, + { + "text": "Overall Cash Change $229,251.35", + "bbox": [ + 297, + 1277, + 1477, + 1318 + ] + }, + { + "text": "Starting Cash and Equivalents $372,370.27", + "bbox": [ + 213, + 1329, + 1477, + 1371 + ] + }, + { + "text": "Ending Cash and Equivalents $601,621.62", + "bbox": [ + 296, + 1386, + 1476, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1272/1272_dirty_3.json b/new_type_cash_flow_statement/1272/1272_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e5256e71de1614105cc74eee1974602e8dba607b --- /dev/null +++ b/new_type_cash_flow_statement/1272/1272_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1272_dirty_3.png", + "labels": [ + { + "text": "Sawyer, Rogers and Stone", + "bbox": [ + 190, + 174, + 739, + 227 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 186, + 411, + 863, + 452 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 807, + 741, + 848 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 175, + 1044, + 646, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,230.25", + "bbox": [ + 226, + 470, + 1490, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,903.82", + "bbox": [ + 225, + 523, + 1489, + 574 + ] + }, + { + "text": "Change in Receivables $7,846.60", + "bbox": [ + 224, + 576, + 1488, + 628 + ] + }, + { + "text": "Inventory Level Changes $-18,452.83", + "bbox": [ + 223, + 630, + 1488, + 681 + ] + }, + { + "text": "Payables Variation $9,500.35", + "bbox": [ + 222, + 683, + 1487, + 734 + ] + }, + { + "text": "Operating Activities Cash Contribution $212,028.19", + "bbox": [ + 263, + 740, + 1486, + 790 + ] + }, + { + "text": "Capital Spending $-36,407.11", + "bbox": [ + 219, + 868, + 1484, + 919 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,514.09", + "bbox": [ + 218, + 921, + 1483, + 973 + ] + }, + { + "text": "Investing Activities Cash Usage $-33,893.02", + "bbox": [ + 259, + 978, + 1482, + 1028 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,232.85", + "bbox": [ + 215, + 1106, + 1479, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,116.67", + "bbox": [ + 214, + 1160, + 1479, + 1211 + ] + }, + { + "text": "Financing Activities Cash Provision $51,116.18", + "bbox": [ + 255, + 1216, + 1478, + 1266 + ] + }, + { + "text": "Overall Cash Change $229,251.35", + "bbox": [ + 296, + 1273, + 1477, + 1322 + ] + }, + { + "text": "Starting Cash and Equivalents $372,370.27", + "bbox": [ + 211, + 1324, + 1476, + 1375 + ] + }, + { + "text": "Ending Cash and Equivalents $601,621.62", + "bbox": [ + 295, + 1382, + 1475, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1272/1272_dirty_4.json b/new_type_cash_flow_statement/1272/1272_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..469625f55c9b43675ecf7bd0cac9f44b26305e46 --- /dev/null +++ b/new_type_cash_flow_statement/1272/1272_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1272_dirty_4.png", + "labels": [ + { + "text": "Sawyer, Rogers and Stone", + "bbox": [ + 184, + 171, + 734, + 221 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 182, + 407, + 859, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 805, + 739, + 842 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 175, + 1044, + 645, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,230.25", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,903.82", + "bbox": [ + 222, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $7,846.60", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-18,452.83", + "bbox": [ + 220, + 623, + 1485, + 666 + ] + }, + { + "text": "Payables Variation $9,500.35", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Operating Activities Cash Contribution $212,028.19", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Spending $-36,407.11", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,514.09", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Investing Activities Cash Usage $-33,893.02", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,232.85", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,116.67", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Provision $51,116.18", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $229,251.35", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $372,370.27", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $601,621.62", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1272/1272_dirty_5.json b/new_type_cash_flow_statement/1272/1272_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..7b5b4c165e0efec3bcd328dc3528fb2bc7ec6f7e --- /dev/null +++ b/new_type_cash_flow_statement/1272/1272_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1272_dirty_5.png", + "labels": [ + { + "text": "Sawyer, Rogers and Stone", + "bbox": [ + 159, + 178, + 709, + 230 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 163, + 413, + 840, + 453 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 812, + 730, + 851 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 172, + 1050, + 642, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,230.25", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,903.82", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $7,846.60", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Level Changes $-18,452.83", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Variation $9,500.35", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Cash Contribution $212,028.19", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Spending $-36,407.11", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,514.09", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Cash Usage $-33,893.02", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,232.85", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,116.67", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Cash Provision $51,116.18", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $229,251.35", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $372,370.27", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $601,621.62", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1272/1272_pdf.json b/new_type_cash_flow_statement/1272/1272_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3aa990fafb9e962a2df1e18937bade109028c66a --- /dev/null +++ b/new_type_cash_flow_statement/1272/1272_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1272.pdf", + "labels": [ + { + "text": "Sawyer, Rogers and Stone", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 260.52866324999997, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 306.33210405, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 231.964403418, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,230.25", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,903.82", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $7,846.60", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-18,452.83", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $9,500.35", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $212,028.19", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-36,407.11", + "bbox": [ + 77.69291325, + 312.61666725, + 532.5756224999999, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,514.09", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-33,893.02", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,232.85", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,116.67", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $51,116.18", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5730034999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $229,251.35", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $372,370.27", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $601,621.62", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/129/129.json b/new_type_cash_flow_statement/129/129.json new file mode 100644 index 0000000000000000000000000000000000000000..fe356a73c0a230eb89dac6eb243d8fc6029e689b --- /dev/null +++ b/new_type_cash_flow_statement/129/129.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_129.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Johnson-Fields", + "bbox_px": [ + 187.67, + 170.09, + 511.57, + 218.44 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 184.5, + 405.97, + 578.16, + 442.12 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.83, + 804.32, + 590.03, + 840.72 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.45, + 1042.44, + 559.45, + 1078.45 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,386.06", + "bbox_px": [ + 225.4, + 461.36, + 1489.24, + 508.5 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,931.69", + "bbox_px": [ + 224.64, + 514.78, + 1488.49, + 561.91 + ] + }, + { + "text": "Change in Receivables $3,709.22", + "bbox_px": [ + 223.88, + 568.19, + 1487.73, + 615.33 + ] + }, + { + "text": "Inventory Variance $-3,526.77", + "bbox_px": [ + 223.12, + 621.6, + 1486.97, + 668.74 + ] + }, + { + "text": "Payables Fluctuation $-4,332.37", + "bbox_px": [ + 222.36, + 675.01, + 1486.21, + 722.15 + ] + }, + { + "text": "Operating Cash Flow Net $148,167.83", + "bbox_px": [ + 263.24, + 731.1, + 1485.41, + 777.65 + ] + }, + { + "text": "Capital Spending $-55,357.94", + "bbox_px": [ + 219.74, + 859.72, + 1483.58, + 906.85 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,109.72", + "bbox_px": [ + 218.98, + 913.13, + 1482.82, + 960.27 + ] + }, + { + "text": "Investing Cash Flow Net $-80,467.66", + "bbox_px": [ + 259.85, + 969.22, + 1482.03, + 1015.76 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,436.59", + "bbox_px": [ + 216.35, + 1097.83, + 1480.19, + 1144.97 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,609.63", + "bbox_px": [ + 215.59, + 1151.24, + 1479.43, + 1198.38 + ] + }, + { + "text": "Financing Cash Flow Net $-4,173.04", + "bbox_px": [ + 256.46, + 1207.33, + 1478.65, + 1253.88 + ] + }, + { + "text": "Overall Cash Change $63,527.13", + "bbox_px": [ + 297.34, + 1263.42, + 1477.85, + 1309.37 + ] + }, + { + "text": "Starting Cash Balance $236,665.19", + "bbox_px": [ + 213.25, + 1315.65, + 1477.09, + 1362.78 + ] + }, + { + "text": "Ending Cash Balance $300,192.32", + "bbox_px": [ + 295.79, + 1372.33, + 1476.3, + 1418.28 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/129/129.pdf b/new_type_cash_flow_statement/129/129.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a5291475a5b531fd47a50d16aeca9f0e9d46cf2a Binary files /dev/null and b/new_type_cash_flow_statement/129/129.pdf differ diff --git a/new_type_cash_flow_statement/129/129.xlsx b/new_type_cash_flow_statement/129/129.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..9667c3cf6489f5dd0501e507baa43619d0c6c012 Binary files /dev/null and b/new_type_cash_flow_statement/129/129.xlsx differ diff --git a/new_type_cash_flow_statement/129/129_dirty_1.json b/new_type_cash_flow_statement/129/129_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..d61146df043cf83969f16c388b034cc4a1d88cf9 --- /dev/null +++ b/new_type_cash_flow_statement/129/129_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_129_dirty_1.png", + "labels": [ + { + "text": "Johnson-Fields", + "bbox": [ + 183, + 169, + 506, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 405, + 574, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 804, + 588, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1041, + 558, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,386.06", + "bbox": [ + 221, + 463, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,931.69", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $3,709.22", + "bbox": [ + 220, + 569, + 1484, + 612 + ] + }, + { + "text": "Inventory Variance $-3,526.77", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payables Fluctuation $-4,332.37", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Operating Cash Flow Net $148,167.83", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Spending $-55,357.94", + "bbox": [ + 217, + 861, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,109.72", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Investing Cash Flow Net $-80,467.66", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,436.59", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,609.63", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Flow Net $-4,173.04", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $63,527.13", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Starting Cash Balance $236,665.19", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash Balance $300,192.32", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/129/129_dirty_2.json b/new_type_cash_flow_statement/129/129_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ff082713784321b2c912e0b0020c7c940138e65d --- /dev/null +++ b/new_type_cash_flow_statement/129/129_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_129_dirty_2.png", + "labels": [ + { + "text": "Johnson-Fields", + "bbox": [ + 154, + 188, + 477, + 239 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 424, + 552, + 462 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 822, + 578, + 862 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1060, + 555, + 1099 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,386.06", + "bbox": [ + 200, + 468, + 1465, + 523 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,931.69", + "bbox": [ + 202, + 521, + 1466, + 576 + ] + }, + { + "text": "Change in Receivables $3,709.22", + "bbox": [ + 203, + 574, + 1467, + 630 + ] + }, + { + "text": "Inventory Variance $-3,526.77", + "bbox": [ + 204, + 628, + 1468, + 683 + ] + }, + { + "text": "Payables Fluctuation $-4,332.37", + "bbox": [ + 205, + 681, + 1469, + 736 + ] + }, + { + "text": "Operating Cash Flow Net $148,167.83", + "bbox": [ + 248, + 737, + 1470, + 791 + ] + }, + { + "text": "Capital Spending $-55,357.94", + "bbox": [ + 209, + 866, + 1473, + 921 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,109.72", + "bbox": [ + 210, + 919, + 1474, + 975 + ] + }, + { + "text": "Investing Cash Flow Net $-80,467.66", + "bbox": [ + 253, + 975, + 1475, + 1029 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,436.59", + "bbox": [ + 213, + 1104, + 1478, + 1159 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,609.63", + "bbox": [ + 214, + 1158, + 1479, + 1213 + ] + }, + { + "text": "Financing Cash Flow Net $-4,173.04", + "bbox": [ + 258, + 1213, + 1480, + 1267 + ] + }, + { + "text": "Overall Cash Change $63,527.13", + "bbox": [ + 301, + 1269, + 1481, + 1322 + ] + }, + { + "text": "Starting Cash Balance $236,665.19", + "bbox": [ + 218, + 1322, + 1482, + 1377 + ] + }, + { + "text": "Ending Cash Balance $300,192.32", + "bbox": [ + 303, + 1378, + 1483, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/129/129_dirty_3.json b/new_type_cash_flow_statement/129/129_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..585dc65f5ecfc4418498c2bcc0acfcb47f31d63c --- /dev/null +++ b/new_type_cash_flow_statement/129/129_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_129_dirty_3.png", + "labels": [ + { + "text": "Johnson-Fields", + "bbox": [ + 187, + 164, + 511, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 399, + 577, + 435 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 797, + 590, + 834 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1035, + 558, + 1072 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,386.06", + "bbox": [ + 224, + 448, + 1488, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,931.69", + "bbox": [ + 223, + 501, + 1488, + 548 + ] + }, + { + "text": "Change in Receivables $3,709.22", + "bbox": [ + 223, + 554, + 1487, + 602 + ] + }, + { + "text": "Inventory Variance $-3,526.77", + "bbox": [ + 222, + 608, + 1486, + 655 + ] + }, + { + "text": "Payables Fluctuation $-4,332.37", + "bbox": [ + 221, + 661, + 1485, + 708 + ] + }, + { + "text": "Operating Cash Flow Net $148,167.83", + "bbox": [ + 262, + 717, + 1485, + 764 + ] + }, + { + "text": "Capital Spending $-55,357.94", + "bbox": [ + 218, + 846, + 1483, + 893 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,109.72", + "bbox": [ + 218, + 899, + 1482, + 947 + ] + }, + { + "text": "Investing Cash Flow Net $-80,467.66", + "bbox": [ + 259, + 955, + 1481, + 1002 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,436.59", + "bbox": [ + 215, + 1084, + 1479, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,609.63", + "bbox": [ + 214, + 1138, + 1479, + 1185 + ] + }, + { + "text": "Financing Cash Flow Net $-4,173.04", + "bbox": [ + 255, + 1193, + 1478, + 1240 + ] + }, + { + "text": "Overall Cash Change $63,527.13", + "bbox": [ + 297, + 1250, + 1477, + 1296 + ] + }, + { + "text": "Starting Cash Balance $236,665.19", + "bbox": [ + 212, + 1302, + 1476, + 1349 + ] + }, + { + "text": "Ending Cash Balance $300,192.32", + "bbox": [ + 295, + 1359, + 1475, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/129/129_dirty_4.json b/new_type_cash_flow_statement/129/129_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..418ed1d0490f9ab10dd2627279f6c09ab1cb6152 --- /dev/null +++ b/new_type_cash_flow_statement/129/129_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_129_dirty_4.png", + "labels": [ + { + "text": "Johnson-Fields", + "bbox": [ + 155, + 180, + 479, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 414, + 553, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 811, + 578, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1050, + 555, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,386.06", + "bbox": [ + 201, + 443, + 1466, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,931.69", + "bbox": [ + 202, + 496, + 1467, + 549 + ] + }, + { + "text": "Change in Receivables $3,709.22", + "bbox": [ + 203, + 549, + 1468, + 603 + ] + }, + { + "text": "Inventory Variance $-3,526.77", + "bbox": [ + 204, + 603, + 1469, + 656 + ] + }, + { + "text": "Payables Fluctuation $-4,332.37", + "bbox": [ + 205, + 656, + 1470, + 709 + ] + }, + { + "text": "Operating Cash Flow Net $148,167.83", + "bbox": [ + 248, + 713, + 1471, + 765 + ] + }, + { + "text": "Capital Spending $-55,357.94", + "bbox": [ + 209, + 841, + 1473, + 894 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,109.72", + "bbox": [ + 210, + 894, + 1474, + 948 + ] + }, + { + "text": "Investing Cash Flow Net $-80,467.66", + "bbox": [ + 253, + 951, + 1475, + 1003 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,436.59", + "bbox": [ + 213, + 1079, + 1478, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,609.63", + "bbox": [ + 214, + 1133, + 1479, + 1186 + ] + }, + { + "text": "Financing Cash Flow Net $-4,173.04", + "bbox": [ + 257, + 1189, + 1480, + 1241 + ] + }, + { + "text": "Overall Cash Change $63,527.13", + "bbox": [ + 301, + 1245, + 1481, + 1296 + ] + }, + { + "text": "Starting Cash Balance $236,665.19", + "bbox": [ + 218, + 1297, + 1482, + 1350 + ] + }, + { + "text": "Ending Cash Balance $300,192.32", + "bbox": [ + 303, + 1354, + 1483, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/129/129_dirty_5.json b/new_type_cash_flow_statement/129/129_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..9e6dd783f74319cc01b6ecdb6fc4cc413e975312 --- /dev/null +++ b/new_type_cash_flow_statement/129/129_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_129_dirty_5.png", + "labels": [ + { + "text": "Johnson-Fields", + "bbox": [ + 185, + 170, + 509, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 406, + 576, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 804, + 589, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,386.06", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,931.69", + "bbox": [ + 222, + 515, + 1486, + 560 + ] + }, + { + "text": "Change in Receivables $3,709.22", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Variance $-3,526.77", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Fluctuation $-4,332.37", + "bbox": [ + 220, + 675, + 1484, + 720 + ] + }, + { + "text": "Operating Cash Flow Net $148,167.83", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-55,357.94", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,109.72", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Investing Cash Flow Net $-80,467.66", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,436.59", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,609.63", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Flow Net $-4,173.04", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $63,527.13", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash Balance $236,665.19", + "bbox": [ + 212, + 1316, + 1477, + 1361 + ] + }, + { + "text": "Ending Cash Balance $300,192.32", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/129/129_pdf.json b/new_type_cash_flow_statement/129/129_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..bc36a1d24f1a1554301456fbf6e74e0d243e40a8 --- /dev/null +++ b/new_type_cash_flow_statement/129/129_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_129.pdf", + "labels": [ + { + "text": "Johnson-Fields", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 179.08541325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,386.06", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,931.69", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $3,709.22", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-3,526.77", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $-4,332.37", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $148,167.83", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-55,357.94", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,109.72", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Flow Net $-80,467.66", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,436.59", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,609.63", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Flow Net $-4,173.04", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $63,527.13", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $236,665.19", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $300,192.32", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1307/1307.json b/new_type_cash_flow_statement/1307/1307.json new file mode 100644 index 0000000000000000000000000000000000000000..92226bb2e5670948e18c593aa5a42969a38c9003 --- /dev/null +++ b/new_type_cash_flow_statement/1307/1307.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1307.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Davies, Hall and Mooney", + "bbox_px": [ + 170.12, + 179.86, + 683.31, + 225.7 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ 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Property, Plant, and Equipment $-32,440.62", + "bbox_px": [ + 214.59, + 865.72, + 1478.26, + 900.04 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-20,892.97", + "bbox_px": [ + 214.81, + 919.14, + 1478.48, + 953.46 + ] + }, + { + "text": "Total Investing Cash Outflow $-53,333.59", + "bbox_px": [ + 256.7, + 974.64, + 1478.7, + 1008.79 + ] + }, + { + "text": "Long-Term Borrowings $8,557.01", + "bbox_px": [ + 215.56, + 1103.86, + 1479.23, + 1138.18 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,698.09", + "bbox_px": [ + 215.78, + 1157.28, + 1479.45, + 1191.59 + ] + }, + { + "text": "Total Financing Cash Inflow $-18,141.08", + "bbox_px": [ + 257.67, + 1212.78, + 1479.67, + 1246.92 + ] + }, + { + "text": "Net Change in Cash $-7,897.70", + "bbox_px": [ + 299.57, + 1268.28, + 1479.9, + 1302.26 + ] + }, + { + "text": "Initial Cash Balance $305,076.98", + "bbox_px": [ + 216.45, + 1321.7, + 1480.11, + 1356.01 + ] + }, + { + "text": "Final Cash Balance $297,179.28", + "bbox_px": [ + 300.01, + 1377.2, + 1480.34, + 1411.17 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1307/1307.pdf b/new_type_cash_flow_statement/1307/1307.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2b57888be672bb2097866866813b9b170827b08b Binary files /dev/null and b/new_type_cash_flow_statement/1307/1307.pdf differ diff --git a/new_type_cash_flow_statement/1307/1307.xlsx b/new_type_cash_flow_statement/1307/1307.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..49445fb8d39e663b013cab028672b1f7942651ee Binary files /dev/null and b/new_type_cash_flow_statement/1307/1307.xlsx differ diff --git a/new_type_cash_flow_statement/1307/1307_dirty_1.json b/new_type_cash_flow_statement/1307/1307_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..bf9867e2d925a79ca4c503c4713dbd81e620895a --- /dev/null +++ b/new_type_cash_flow_statement/1307/1307_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1307_dirty_1.png", + "labels": [ + { + "text": "Davies, Hall and Mooney", + "bbox": [ + 158, + 182, + 671, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 161, + 421, + 535, + 457 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 168, + 815, + 701, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1053, + 711, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $57,684.32", + "bbox": [ + 203, + 459, + 1468, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $21,705.55", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $-1,268.57", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Variance $-23,606.34", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Payables Adjustment $9,062.01", + "bbox": [ + 207, + 672, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $63,576.97", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-32,440.62", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-20,892.97", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Total Investing Cash Outflow $-53,333.59", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Borrowings $8,557.01", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,698.09", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $-18,141.08", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Net Change in Cash $-7,897.70", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash Balance $305,076.98", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Final Cash Balance $297,179.28", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1307/1307_dirty_2.json b/new_type_cash_flow_statement/1307/1307_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..5400a87f33e329e025e32bcc7252434e17f54fbc --- /dev/null +++ b/new_type_cash_flow_statement/1307/1307_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1307_dirty_2.png", + "labels": [ + { + "text": "Davies, Hall and Mooney", + "bbox": [ + 181, + 163, + 694, + 211 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 179, + 401, + 552, + 434 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 176, + 797, + 709, + 833 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1035, + 713, + 1071 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $57,684.32", + "bbox": [ + 220, + 447, + 1484, + 486 + ] + }, + { + "text": "Non-Cash Adjustments $21,705.55", + "bbox": [ + 219, + 500, + 1484, + 539 + ] + }, + { + "text": "Change in Receivables $-1,268.57", + "bbox": [ + 219, + 553, + 1483, + 593 + ] + }, + { + "text": "Inventory Variance $-23,606.34", + "bbox": [ + 219, + 607, + 1483, + 646 + ] + }, + { + "text": "Payables Adjustment $9,062.01", + "bbox": [ + 218, + 660, + 1482, + 699 + ] + }, + { + "text": "Total Operating Cash Flow $63,576.97", + "bbox": [ + 260, + 716, + 1482, + 755 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-32,440.62", + "bbox": [ + 217, + 845, + 1481, + 884 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-20,892.97", + "bbox": [ + 216, + 898, + 1480, + 938 + ] + }, + { + "text": "Total Investing Cash Outflow $-53,333.59", + "bbox": [ + 258, + 954, + 1480, + 993 + ] + }, + { + "text": "Long-Term Borrowings $8,557.01", + "bbox": [ + 215, + 1083, + 1479, + 1122 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,698.09", + "bbox": [ + 214, + 1137, + 1479, + 1176 + ] + }, + { + "text": "Total Financing Cash Inflow $-18,141.08", + "bbox": [ + 256, + 1192, + 1478, + 1231 + ] + }, + { + "text": "Net Change in Cash $-7,897.70", + "bbox": [ + 297, + 1248, + 1478, + 1287 + ] + }, + { + "text": "Initial Cash Balance $305,076.98", + "bbox": [ + 213, + 1301, + 1477, + 1340 + ] + }, + { + "text": "Final Cash Balance $297,179.28", + "bbox": [ + 297, + 1357, + 1477, + 1396 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1307/1307_dirty_3.json b/new_type_cash_flow_statement/1307/1307_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e2551e07c22f7f5c22f236c84fc8ccdeebdda31e --- /dev/null +++ b/new_type_cash_flow_statement/1307/1307_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1307_dirty_3.png", + "labels": [ + { + "text": "Davies, Hall and Mooney", + "bbox": [ + 181, + 182, + 694, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 179, + 415, + 552, + 448 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 176, + 816, + 709, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1054, + 713, + 1090 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $57,684.32", + "bbox": [ + 220, + 481, + 1484, + 520 + ] + }, + { + "text": "Non-Cash Adjustments $21,705.55", + "bbox": [ + 219, + 534, + 1484, + 573 + ] + }, + { + "text": "Change in Receivables $-1,268.57", + "bbox": [ + 219, + 587, + 1483, + 627 + ] + }, + { + "text": "Inventory Variance $-23,606.34", + "bbox": [ + 219, + 641, + 1483, + 680 + ] + }, + { + "text": "Payables Adjustment $9,062.01", + "bbox": [ + 218, + 694, + 1482, + 733 + ] + }, + { + "text": "Total Operating Cash Flow $63,576.97", + "bbox": [ + 260, + 750, + 1482, + 789 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-32,440.62", + "bbox": [ + 217, + 879, + 1481, + 918 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-20,892.97", + "bbox": [ 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0000000000000000000000000000000000000000..752f0986c3c8871e8d32794f81e40bc98c5ed0ad --- /dev/null +++ b/new_type_cash_flow_statement/1307/1307_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1307_dirty_4.png", + "labels": [ + { + "text": "Davies, Hall and Mooney", + "bbox": [ + 158, + 181, + 671, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 162, + 419, + 535, + 455 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 168, + 814, + 701, + 854 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 711, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $57,684.32", + "bbox": [ + 203, + 459, + 1468, + 508 + ] + }, + { + "text": "Non-Cash Adjustments $21,705.55", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-1,268.57", + "bbox": [ + 205, + 565, + 1469, + 615 + ] + }, + { + "text": "Inventory Variance $-23,606.34", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Payables Adjustment $9,062.01", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $63,576.97", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-32,440.62", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-20,892.97", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Total Investing Cash Outflow $-53,333.59", + "bbox": [ + 254, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Borrowings $8,557.01", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,698.09", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $-18,141.08", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Net Change in Cash $-7,897.70", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Initial Cash Balance $305,076.98", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Final Cash Balance $297,179.28", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1307/1307_dirty_5.json b/new_type_cash_flow_statement/1307/1307_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..375ba411efbdd851af7fa4e1c65187a6ab5739d3 --- /dev/null +++ b/new_type_cash_flow_statement/1307/1307_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1307_dirty_5.png", + "labels": [ + { + "text": "Davies, Hall and Mooney", + "bbox": [ + 193, + 165, + 707, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 188, + 401, + 562, + 439 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 180, + 799, + 714, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1037, + 715, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $57,684.32", + "bbox": [ + 228, + 457, + 1493, + 512 + ] + }, + { + "text": "Non-Cash Adjustments $21,705.55", + "bbox": [ + 227, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Receivables $-1,268.57", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Variance $-23,606.34", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Adjustment $9,062.01", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $63,576.97", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-32,440.62", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-20,892.97", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Investing Cash Outflow $-53,333.59", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Borrowings $8,557.01", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,698.09", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $-18,141.08", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Net Change in Cash $-7,897.70", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash Balance $305,076.98", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Final Cash Balance $297,179.28", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1307/1307_pdf.json b/new_type_cash_flow_statement/1307/1307_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..29f23a8b2119c88753d056d39cad17214e0f87da --- /dev/null +++ b/new_type_cash_flow_statement/1307/1307_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1307.pdf", + "labels": [ + { + "text": "Davies, Hall and Mooney", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 247.37741324999996, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $57,684.32", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $21,705.55", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,268.57", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + 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"Simpson Ltd", + "bbox_px": [ + 190.92, + 167.93, + 456.6, + 216.34 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 186.99, + 403.79, + 580.74, + 441.27 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 179.97, + 802.12, + 559.02, + 839.34 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.78, + 1040.22, + 559.86, + 1077.53 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,755.57", + "bbox_px": [ + 227.71, + 459.32, + 1491.58, + 510.75 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,239.00", + "bbox_px": [ + 226.77, + 512.73, + 1490.65, + 564.16 + ] + }, + { + "text": "Change in Receivables $-7,391.11", + "bbox_px": [ + 225.83, + 566.14, + 1489.72, + 617.57 + ] + }, + { + "text": "Inventory Variance $3,660.08", + "bbox_px": [ + 224.89, + 619.55, + 1488.77, + 670.98 + ] + }, + { + "text": "Payables Change $19,123.22", + "bbox_px": [ + 223.95, + 672.96, + 1487.82, + 724.39 + ] + }, + { + "text": "Net 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212.66, + 1313.56, + 1476.53, + 1364.99 + ] + }, + { + "text": "Ending Cash Balance $432,137.15", + "bbox_px": [ + 295.0, + 1370.52, + 1475.55, + 1420.48 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1454/1454.pdf b/new_type_cash_flow_statement/1454/1454.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ef5744fac998c5d0f6a5730113820e1573261c33 Binary files /dev/null and b/new_type_cash_flow_statement/1454/1454.pdf differ diff --git a/new_type_cash_flow_statement/1454/1454.xlsx b/new_type_cash_flow_statement/1454/1454.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..42a005de3e7fcbed828e34722b05eca4f40223b6 Binary files /dev/null and b/new_type_cash_flow_statement/1454/1454.xlsx differ diff --git a/new_type_cash_flow_statement/1454/1454_dirty_1.json b/new_type_cash_flow_statement/1454/1454_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..f82c156a4702f9c680d61ccb8bad59135150068e --- /dev/null +++ b/new_type_cash_flow_statement/1454/1454_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1454_dirty_1.png", + "labels": [ + { + "text": "Simpson Ltd", + "bbox": [ + 186, + 170, + 451, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 406, + 576, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 804, + 556, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,755.57", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,239.00", + "bbox": [ + 222, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $-7,391.11", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Variance $3,660.08", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Change $19,123.22", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $190,386.76", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-49,170.53", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,991.66", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Net Investing Cash Outflow $-64,162.19", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,710.63", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,124.87", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Inflow $62,585.76", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Cash Net Change $188,810.33", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Beginning Cash Balance $243,326.82", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash Balance $432,137.15", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1454/1454_dirty_2.json b/new_type_cash_flow_statement/1454/1454_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..b7d69f897411020f3541d5da44ec318d736e9af8 --- /dev/null +++ b/new_type_cash_flow_statement/1454/1454_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1454_dirty_2.png", + "labels": [ + { + "text": "Simpson Ltd", + "bbox": [ + 178, + 179, + 444, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 414, + 570, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 812, + 553, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,755.57", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,239.00", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-7,391.11", + "bbox": [ + 217, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Variance $3,660.08", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Payables Change $19,123.22", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Net Operating Cash Flow $190,386.76", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-49,170.53", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,991.66", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Net Investing Cash Outflow $-64,162.19", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,710.63", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,124.87", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Inflow $62,585.76", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Cash Net Change $188,810.33", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Beginning Cash Balance $243,326.82", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $432,137.15", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1454/1454_dirty_3.json b/new_type_cash_flow_statement/1454/1454_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0370ff2d3458c67c9aa6200a68dabda72068d178 --- /dev/null +++ b/new_type_cash_flow_statement/1454/1454_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1454_dirty_3.png", + "labels": [ + { + "text": "Simpson Ltd", + "bbox": [ + 188, + 169, + 453, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 405, + 578, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 803, + 557, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 558, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,755.57", + "bbox": [ + 225, + 460, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,239.00", + "bbox": [ + 224, + 513, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $-7,391.11", + "bbox": [ + 223, + 566, + 1487, + 615 + ] + }, + { + "text": "Inventory Variance $3,660.08", + "bbox": [ + 222, + 620, + 1487, + 668 + ] + }, + { + "text": "Payables Change $19,123.22", + "bbox": [ + 221, + 673, + 1486, + 721 + ] + }, + { + "text": "Net Operating Cash Flow $190,386.76", + "bbox": [ + 263, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Spending $-49,170.53", + "bbox": [ + 219, + 858, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,991.66", + "bbox": [ + 218, + 911, + 1482, + 960 + ] + }, + { + "text": "Net Investing Cash Outflow $-64,162.19", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,710.63", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,124.87", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Inflow $62,585.76", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Cash Net Change $188,810.33", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Beginning Cash Balance $243,326.82", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash Balance $432,137.15", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1454/1454_dirty_4.json b/new_type_cash_flow_statement/1454/1454_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..5f8976c5a3122132408f8bc62977c89ded8c35d5 --- /dev/null +++ b/new_type_cash_flow_statement/1454/1454_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1454_dirty_4.png", + "labels": [ + { + "text": "Simpson Ltd", + "bbox": [ + 162, + 180, + 427, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 414, + 558, + 448 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 812, + 548, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1050, + 555, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,755.57", + "bbox": [ + 206, + 452, + 1470, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,239.00", + "bbox": [ + 207, + 505, + 1471, + 549 + ] + }, + { + "text": "Change in Receivables $-7,391.11", + "bbox": [ + 207, + 558, + 1472, + 603 + ] + }, + { + "text": "Inventory Variance $3,660.08", + "bbox": [ + 208, + 612, + 1472, + 656 + ] + }, + { + "text": "Payables Change $19,123.22", + "bbox": [ + 209, + 665, + 1473, + 709 + ] + }, + { + "text": "Net Operating Cash Flow $190,386.76", + "bbox": [ + 251, + 721, + 1474, + 764 + ] + }, + { + "text": "Capital Spending $-49,170.53", + "bbox": [ + 211, + 850, + 1475, + 894 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,991.66", + "bbox": [ + 212, + 903, + 1476, + 948 + ] + }, + { + "text": "Net Investing Cash Outflow $-64,162.19", + "bbox": [ + 254, + 959, + 1476, + 1002 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,710.63", + "bbox": [ + 214, + 1088, + 1478, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,124.87", + "bbox": [ + 214, + 1142, + 1479, + 1186 + ] + }, + { + "text": "Net Financing Cash Inflow $62,585.76", + "bbox": [ + 257, + 1197, + 1479, + 1240 + ] + }, + { + "text": "Cash Net Change $188,810.33", + "bbox": [ + 300, + 1253, + 1480, + 1296 + ] + }, + { + "text": "Beginning Cash Balance $243,326.82", + "bbox": [ + 216, + 1306, + 1481, + 1350 + ] + }, + { + "text": "Ending Cash Balance $432,137.15", + "bbox": [ + 301, + 1362, + 1481, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1454/1454_dirty_5.json b/new_type_cash_flow_statement/1454/1454_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c9a55c93a6444f4871ee00386e7ae01cbdde23b6 --- /dev/null +++ b/new_type_cash_flow_statement/1454/1454_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1454_dirty_5.png", + "labels": [ + { + "text": "Simpson Ltd", + "bbox": [ + 160, + 187, + 425, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 420, + 556, + 456 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 818, + 547, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1056, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,755.57", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,239.00", + "bbox": [ + 206, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-7,391.11", + "bbox": [ + 206, + 566, + 1471, + 614 + ] + }, + { + "text": "Inventory Variance $3,660.08", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Change $19,123.22", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $190,386.76", + "bbox": [ + 251, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Spending $-49,170.53", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,991.66", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Net Investing Cash Outflow $-64,162.19", + "bbox": [ + 254, + 967, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $83,710.63", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,124.87", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Inflow $62,585.76", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Cash Net Change $188,810.33", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Beginning Cash Balance $243,326.82", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $432,137.15", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1454/1454_pdf.json b/new_type_cash_flow_statement/1454/1454_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..80132ef98e744c1476a483a8388a70549fd8171b --- /dev/null +++ b/new_type_cash_flow_statement/1454/1454_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1454.pdf", + "labels": [ + { + "text": "Simpson Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 158.07491325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $160,755.57", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,239.00", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-7,391.11", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57722225, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $3,660.08", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, 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Financing Cash Inflow $62,585.76", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Net Change $188,810.33", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $243,326.82", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $432,137.15", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1483/1483.json b/new_type_cash_flow_statement/1483/1483.json new file mode 100644 index 0000000000000000000000000000000000000000..b7ed03ed35cb9a0d0882b1e35d34e1326bc4978b --- /dev/null +++ b/new_type_cash_flow_statement/1483/1483.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1483.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Kelley Ltd", + "bbox_px": [ + 152.44, + 189.33, + 362.43, + 237.69 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 157.65, + 416.34, + 767.03, + 460.34 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 166.45, + 816.29, + 700.63, + 858.63 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 171.71, + 1054.26, + 710.93, + 1096.71 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,421.50", + "bbox_px": [ + 200.52, + 455.74, + 1464.4, + 512.82 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,008.93", + "bbox_px": [ + 201.7, + 509.15, + 1465.59, + 566.23 + ] + }, + { + "text": "Change in Accounts Receivable $9,601.08", + "bbox_px": [ + 202.88, + 562.55, + 1466.77, + 619.63 + ] + }, + { + "text": "Inventory Level Changes $-7,476.50", + "bbox_px": [ + 204.06, + 615.96, + 1467.95, + 673.04 + ] + }, + { + "text": "Variation in Accounts Payable $19,089.16", + 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190.75, + 168.04, + 646.05, + 219.71 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 186.87, + 403.9, + 882.74, + 446.59 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 179.92, + 802.24, + 714.0, + 842.1 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 175.76, + 1040.34, + 714.88, + 1080.29 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,541.97", + "bbox_px": [ + 227.6, + 459.43, + 1491.47, + 510.64 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,363.28", + "bbox_px": [ + 226.66, + 512.84, + 1490.54, + 564.05 + ] + }, + { + "text": "Change in Receivables $6,505.67", + "bbox_px": [ + 225.73, + 566.25, + 1489.61, + 617.46 + ] + }, + { + "text": "Inventory Level Changes $2,820.95", + "bbox_px": [ + 224.8, + 619.66, + 1488.68, + 670.87 + ] + }, + { + "text": "Payable Account Variations $9,470.45", + "bbox_px": [ + 223.87, + 673.07, + 1487.74, + 724.28 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $105,702.32", + "bbox_px": [ + 264.56, + 729.29, + 1486.77, + 779.77 + ] + }, + { + "text": "Capital Investment Spending $-66,459.54", + "bbox_px": [ + 220.64, + 857.76, + 1484.52, + 908.97 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,807.33", + "bbox_px": [ + 219.71, + 911.17, + 1483.59, + 962.38 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-63,652.21", + "bbox_px": [ + 260.4, + 967.39, + 1482.62, + 1017.87 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $93,019.03", + "bbox_px": [ + 216.49, + 1095.86, + 1480.36, + 1147.07 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,724.86", + "bbox_px": [ + 215.56, + 1149.27, + 1479.43, + 1200.48 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $73,294.17", + "bbox_px": [ + 256.25, + 1205.49, + 1478.46, + 1255.98 + ] + }, + { + "text": "Overall Cash Change $115,344.28", + "bbox_px": [ + 296.94, + 1261.71, + 1477.49, + 1311.47 + ] + 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844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1049, + 712, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,541.97", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,363.28", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $6,505.67", + "bbox": [ + 213, + 573, + 1477, + 608 + ] + }, + { + "text": "Inventory Level Changes $2,820.95", + "bbox": [ + 213, + 627, + 1477, + 661 + ] + }, + { + "text": "Payable Account Variations $9,470.45", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $105,702.32", + "bbox": [ + 255, + 736, + 1477, + 769 + ] + }, + { + "text": "Capital Investment Spending $-66,459.54", + "bbox": [ + 214, + 865, + 1478, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,807.33", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": 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0000000000000000000000000000000000000000..be78c194e21989bbf42c74482d34895e91347d8a --- /dev/null +++ b/new_type_cash_flow_statement/1514/1514_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1514_dirty_3.png", + "labels": [ + { + "text": "King, Kirk and Garrett", + "bbox": [ + 166, + 182, + 620, + 230 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 167, + 414, + 863, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 814, + 704, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1052, + 712, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,541.97", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,363.28", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $6,505.67", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $2,820.95", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Payable Account Variations $9,470.45", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $105,702.32", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Investment Spending $-66,459.54", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,807.33", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-63,652.21", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $93,019.03", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,724.86", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $73,294.17", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash 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] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1053, + 713, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $66,541.97", + "bbox": [ + 216, + 476, + 1480, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,363.28", + "bbox": [ + 215, + 529, + 1479, + 559 + ] + }, + { + "text": "Change in Receivables $6,505.67", + "bbox": [ + 215, + 582, + 1479, + 613 + ] + }, + { + "text": "Inventory Level Changes $2,820.95", + "bbox": [ + 215, + 636, + 1479, + 666 + ] + }, + { + "text": "Payable Account Variations $9,470.45", + "bbox": [ + 215, + 689, + 1479, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $105,702.32", + "bbox": [ + 257, + 745, + 1479, + 775 + ] + }, + { + "text": "Capital Investment Spending $-66,459.54", + "bbox": [ + 215, + 874, + 1479, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,807.33", + "bbox": [ + 215, + 927, + 1479, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-63,652.21", + "bbox": [ + 257, + 983, + 1479, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $93,019.03", + "bbox": [ + 215, + 1112, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,724.86", + "bbox": [ + 214, + 1166, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $73,294.17", + "bbox": [ + 256, + 1221, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $115,344.28", + "bbox": [ + 298, + 1277, + 1478, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $190,482.81", + "bbox": [ + 214, + 1330, + 1478, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $305,827.09", + "bbox": [ + 298, + 1386, + 1478, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1514/1514_dirty_5.json b/new_type_cash_flow_statement/1514/1514_dirty_5.json new file mode 100644 index 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Changes $2,820.95", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payable Account Variations $9,470.45", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $105,702.32", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Investment Spending $-66,459.54", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,807.33", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-63,652.21", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $93,019.03", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,724.86", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $73,294.17", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash 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+ 852.76 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.66, + 1055.27, + 556.64, + 1090.88 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $194,828.09", + "bbox_px": [ + 206.66, + 461.45, + 1470.48, + 507.26 + ] + }, + { + "text": "Depreciation and Amortization Expenses $23,820.69", + "bbox_px": [ + 207.36, + 514.87, + 1471.19, + 560.68 + ] + }, + { + "text": "Change in Accounts Receivable $3,186.73", + "bbox_px": [ + 208.06, + 568.28, + 1471.9, + 614.09 + ] + }, + { + "text": "Change in Inventory Levels $3,535.61", + "bbox_px": [ + 208.77, + 621.69, + 1472.6, + 667.5 + ] + }, + { + "text": "Change in Accounts Payable $16,536.35", + "bbox_px": [ + 209.47, + 675.11, + 1473.3, + 720.92 + ] + }, + { + "text": "Net Operating Cash Flow $241,907.47", + "bbox_px": [ + 251.87, + 730.6, + 1474.03, + 775.87 + ] + }, + { + "text": "Capital Investment Spending $-51,223.76", + "bbox_px": [ + 211.91, + 859.81, + 1475.74, + 905.62 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-7,307.90", + "bbox_px": [ + 212.61, + 913.22, + 1476.45, + 959.04 + ] + }, + { + "text": "Net Investing Cash Outflow $-58,531.66", + "bbox_px": [ + 255.0, + 968.72, + 1477.17, + 1013.98 + ] + }, + { + "text": "Long-Term Borrowings Received $58,909.66", + "bbox_px": [ + 215.04, + 1097.93, + 1478.88, + 1143.74 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,965.14", + "bbox_px": [ + 215.75, + 1151.34, + 1479.58, + 1197.15 + ] + }, + { + "text": "Net Financing Cash Inflow $44,944.52", + "bbox_px": [ + 258.14, + 1206.84, + 1480.31, + 1252.1 + ] + }, + { + "text": "Net Change in Cash $228,320.33", + "bbox_px": [ + 300.54, + 1262.33, + 1481.04, + 1307.05 + ] + }, + { + "text": "Opening Cash Balance $291,984.80", + "bbox_px": [ + 217.91, + 1315.75, + 1481.74, + 1361.56 + ] + }, + { + "text": "Closing Cash Balance $520,305.13", + "bbox_px": [ + 301.97, + 1371.24, + 1482.47, + 1415.96 + ] + } + ] +} \ No newline at end of file diff --git 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and Snyder", + "bbox": [ + 185, + 169, + 707, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 404, + 576, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 802, + 556, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $194,828.09", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Expenses $23,820.69", + "bbox": [ + 222, + 515, + 1486, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $3,186.73", + "bbox": [ + 221, + 568, + 1486, + 614 + ] + }, + { + "text": "Change in Inventory Levels $3,535.61", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Change in Accounts Payable $16,536.35", + "bbox": [ + 220, + 675, + 1484, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $241,907.47", + "bbox": [ + 261, + 732, + 1484, + 776 + ] + }, + { + "text": "Capital Investment Spending $-51,223.76", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-7,307.90", + "bbox": [ + 217, + 913, + 1481, + 959 + ] + }, + { + "text": "Net Investing Cash Outflow $-58,531.66", + "bbox": [ + 259, + 970, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Received $58,909.66", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,965.14", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Inflow $44,944.52", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Net Change in Cash $228,320.33", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Opening Cash Balance $291,984.80", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash Balance $520,305.13", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1544/1544_dirty_2.json b/new_type_cash_flow_statement/1544/1544_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..717c0cb2619f5b656fed18b6f7da6a5de0646da8 --- /dev/null +++ b/new_type_cash_flow_statement/1544/1544_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1544_dirty_2.png", + "labels": [ + { + "text": "Walker, Ryan and Snyder", + "bbox": [ + 160, + 180, + 682, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 557, + 453 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 816, + 547, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $194,828.09", + "bbox": [ + 205, + 461, + 1470, + 507 + ] + }, + { + "text": "Depreciation and Amortization Expenses $23,820.69", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $3,186.73", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Change in Inventory Levels $3,535.61", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Change in Accounts Payable $16,536.35", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $241,907.47", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Spending $-51,223.76", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-7,307.90", + "bbox": [ + 211, + 912, + 1476, + 959 + ] + }, + { + "text": "Net Investing Cash Outflow $-58,531.66", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Received $58,909.66", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,965.14", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Inflow $44,944.52", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash $228,320.33", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Opening Cash Balance $291,984.80", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Closing Cash Balance $520,305.13", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1544/1544_dirty_3.json b/new_type_cash_flow_statement/1544/1544_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b3f60881b81765d481636df699aee7e7ccabb878 --- /dev/null +++ b/new_type_cash_flow_statement/1544/1544_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1544_dirty_3.png", + "labels": [ + { + "text": "Walker, Ryan and Snyder", + "bbox": [ + 167, + 179, + 688, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 416, + 562, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 814, + 549, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $194,828.09", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Expenses $23,820.69", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $3,186.73", + "bbox": [ + 211, + 571, + 1475, + 610 + ] + }, + { + "text": "Change in Inventory Levels $3,535.61", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Change in Accounts Payable $16,536.35", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Net Operating Cash Flow $241,907.47", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Investment Spending $-51,223.76", + "bbox": [ + 213, + 863, + 1477, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-7,307.90", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Net 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"bbox": [ + 218, + 668, + 1482, + 706 + ] + }, + { + "text": "Net Operating Cash Flow $241,907.47", + "bbox": [ + 260, + 724, + 1482, + 762 + ] + }, + { + "text": "Capital Investment Spending $-51,223.76", + "bbox": [ + 217, + 853, + 1481, + 891 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-7,307.90", + "bbox": [ + 216, + 906, + 1480, + 945 + ] + }, + { + "text": "Net Investing Cash Outflow $-58,531.66", + "bbox": [ + 258, + 962, + 1480, + 1000 + ] + }, + { + "text": "Long-Term Borrowings Received $58,909.66", + "bbox": [ + 215, + 1091, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,965.14", + "bbox": [ + 214, + 1145, + 1479, + 1183 + ] + }, + { + "text": "Net Financing Cash Inflow $44,944.52", + "bbox": [ + 256, + 1200, + 1478, + 1238 + ] + }, + { + "text": "Net Change in Cash $228,320.33", + "bbox": [ + 298, + 1256, + 1478, + 1294 + ] + }, + { + "text": "Opening Cash Balance $291,984.80", + "bbox": [ + 213, + 1309, + 1477, + 1347 + ] + }, + { + "text": "Closing Cash Balance $520,305.13", + "bbox": [ + 297, + 1365, + 1477, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1544/1544_dirty_5.json b/new_type_cash_flow_statement/1544/1544_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6cb7fde0087bf6f90fe1e98d031da55b09c6bc92 --- /dev/null +++ b/new_type_cash_flow_statement/1544/1544_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1544_dirty_5.png", + "labels": [ + { + "text": "Walker, Ryan and Snyder", + "bbox": [ + 188, + 159, + 710, + 212 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 397, + 578, + 434 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 795, + 557, + 832 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1033, + 558, + 1070 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $194,828.09", + "bbox": [ + 225, + 445, + 1489, + 494 + ] + }, + { + "text": "Depreciation and Amortization Expenses $23,820.69", + "bbox": [ + 224, + 498, + 1489, + 547 + ] + }, + { + "text": "Change in Accounts Receivable $3,186.73", + "bbox": [ + 223, + 551, + 1488, + 601 + ] + }, + { + "text": "Change in Inventory Levels $3,535.61", + "bbox": [ + 223, + 605, + 1487, + 654 + ] + }, + { + "text": "Change in Accounts Payable $16,536.35", + "bbox": [ + 222, + 658, + 1486, + 707 + ] + }, + { + "text": "Net Operating Cash Flow $241,907.47", + "bbox": [ + 263, + 715, + 1485, + 763 + ] + }, + { + "text": "Capital Investment Spending $-51,223.76", + "bbox": [ + 219, + 843, + 1483, + 892 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-7,307.90", + "bbox": [ + 218, + 896, + 1482, + 946 + ] + }, + { + "text": "Net Investing Cash Outflow $-58,531.66", + "bbox": [ + 259, + 953, + 1481, + 1001 + ] + }, + { + "text": "Long-Term Borrowings Received $58,909.66", + "bbox": [ + 215, + 1081, + 1479, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,965.14", + "bbox": [ + 214, + 1135, + 1479, + 1184 + ] + }, + { + "text": "Net Financing Cash Inflow $44,944.52", + "bbox": [ + 255, + 1191, + 1478, + 1239 + ] + }, + { + "text": "Net Change in Cash $228,320.33", + "bbox": [ + 297, + 1247, + 1477, + 1295 + ] + }, + { + "text": "Opening Cash Balance $291,984.80", + "bbox": [ + 212, + 1299, + 1476, + 1348 + ] + }, + { + "text": "Closing Cash Balance $520,305.13", + "bbox": [ + 295, + 1356, + 1475, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1544/1544_pdf.json b/new_type_cash_flow_statement/1544/1544_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c5c1680ee1383e1e1795891293d0571d257141e5 --- /dev/null +++ b/new_type_cash_flow_statement/1544/1544_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1544.pdf", + "labels": [ + { + "text": "Walker, Ryan and Snyder", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 250.32266324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $194,828.09", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $23,820.69", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $3,186.73", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $3,535.61", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $16,536.35", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $241,907.47", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-51,223.76", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-7,307.90", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Outflow $-58,531.66", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $58,909.66", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,965.14", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $44,944.52", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $228,320.33", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $291,984.80", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $520,305.13", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1588/1588.png b/new_type_cash_flow_statement/1588/1588.png new file mode 100644 index 0000000000000000000000000000000000000000..d096c973d0370f674cfd37cab5908becadd8b6e7 --- /dev/null +++ b/new_type_cash_flow_statement/1588/1588.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid 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"document": "new_type_cash_flow_statement_1599_dirty_1.png", + "labels": [ + { + "text": "Mendez, Kim and Holt", + "bbox": [ + 186, + 177, + 641, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 412, + 577, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 810, + 556, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1048, + 558, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,050.48", + "bbox": [ + 224, + 476, + 1488, + 522 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,331.42", + "bbox": [ + 223, + 529, + 1487, + 575 + ] + }, + { + "text": "Change in Receivables $-1,716.21", + "bbox": [ + 222, + 582, + 1486, + 629 + ] + }, + { + "text": "Inventory Level Changes $-20,146.18", + "bbox": [ + 221, + 636, + 1486, + 682 + ] + }, + { + "text": "Payables Variations $15,154.57", + "bbox": [ + 221, + 689, + 1485, + 735 + ] + }, + { + "text": "Net Operating Cash Flow $82,674.08", + "bbox": [ + 262, + 746, + 1484, + 791 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,953.69", + "bbox": [ + 218, + 874, + 1483, + 920 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,276.79", + "bbox": [ + 218, + 927, + 1482, + 974 + ] + }, + { + "text": "Net Investing Cash Outflow $-113,230.48", + "bbox": [ + 259, + 984, + 1481, + 1029 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $83,923.60", + "bbox": [ + 215, + 1112, + 1479, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,672.69", + "bbox": [ + 214, + 1167, + 1479, + 1213 + ] + }, + { + "text": "Net Financing Cash Inflow $69,250.91", + "bbox": [ + 256, + 1222, + 1478, + 1267 + ] + }, + { + "text": "Net Change in Cash $38,694.51", + "bbox": [ + 297, + 1278, + 1477, + 1323 + ] + }, + { + "text": "Opening Cash Balance $158,738.84", + "bbox": [ + 212, + 1331, + 1476, + 1377 + ] + }, + { + "text": "Closing Cash Balance $197,433.35", + "bbox": [ + 295, + 1387, + 1476, + 1432 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1599/1599_dirty_4.json b/new_type_cash_flow_statement/1599/1599_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..422444fce9765fb1d1cfd9ccd86ffd7d17c1cf94 --- /dev/null +++ b/new_type_cash_flow_statement/1599/1599_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1599_dirty_4.png", + "labels": [ + { + "text": "Mendez, Kim and Holt", + "bbox": [ + 155, + 189, + 610, + 242 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 426, + 553, + 463 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 824, + 545, + 862 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1062, + 555, + 1100 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,050.48", + "bbox": [ + 201, + 474, + 1466, + 527 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,331.42", + "bbox": [ + 202, + 527, + 1467, + 580 + ] + }, + { + "text": "Change in Receivables $-1,716.21", + "bbox": [ + 203, + 580, + 1468, + 634 + ] + }, + { + "text": "Inventory Level Changes $-20,146.18", + "bbox": [ + 204, + 634, + 1469, + 687 + ] + }, + { + "text": "Payables Variations $15,154.57", + "bbox": [ + 205, + 687, + 1470, + 740 + ] + }, + { + "text": "Net Operating Cash Flow $82,674.08", + "bbox": [ + 249, + 743, + 1471, + 795 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,953.69", + "bbox": [ + 209, + 872, + 1473, + 925 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,276.79", + "bbox": [ + 210, + 925, + 1474, + 979 + ] + }, + { + "text": "Net Investing Cash Outflow $-113,230.48", + "bbox": [ + 253, + 981, + 1475, + 1033 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $83,923.60", + "bbox": [ + 213, + 1110, + 1478, + 1163 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,672.69", + "bbox": [ + 214, + 1164, + 1479, + 1217 + ] + }, + { + "text": "Net Financing Cash Inflow $69,250.91", + "bbox": [ + 257, + 1219, + 1480, + 1271 + ] + }, + { + "text": "Net Change in Cash $38,694.51", + "bbox": [ + 301, + 1274, + 1481, + 1325 + ] + }, + { + "text": "Opening Cash Balance $158,738.84", + "bbox": [ + 218, + 1328, + 1482, + 1381 + ] + }, + { + "text": "Closing Cash Balance $197,433.35", + "bbox": [ + 303, + 1383, + 1483, + 1434 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1599/1599_pdf.json b/new_type_cash_flow_statement/1599/1599_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ccffc340726fa591d7133e4e81d39dc8e65cc099 --- /dev/null +++ b/new_type_cash_flow_statement/1599/1599_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1599.pdf", + "labels": [ + { + "text": "Mendez, Kim and Holt", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 226.33541325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,050.48", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,331.42", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,716.21", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-20,146.18", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $15,154.57", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $82,674.08", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,953.69", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,276.79", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Outflow $-113,230.48", + "bbox": [ + 92.69291325, + 351.82760475, + 532.571322, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $83,923.60", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,672.69", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $69,250.91", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $38,694.51", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $158,738.84", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $197,433.35", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1610/1610.json b/new_type_cash_flow_statement/1610/1610.json new file mode 100644 index 0000000000000000000000000000000000000000..a01af9f1809f335820b12ad767a3f8ed3ae13454 --- /dev/null +++ b/new_type_cash_flow_statement/1610/1610.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1610.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Chung-Noble", + "bbox_px": [ + 161.16, + 184.35, + 436.33, + 231.71 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox_px": [ + 164.27, + 411.68, + 1088.12, + 454.4 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 169.52, + 815.18, + 703.5, + 852.76 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 172.66, + 1053.23, + 711.68, + 1090.88 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,457.49", + "bbox_px": [ + 206.65, + 461.45, + 1470.48, + 507.27 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,293.37", + "bbox_px": [ + 207.36, + 514.86, + 1471.19, + 560.68 + ] + }, + { + "text": "Change in Accounts Receivable $7,077.91", + "bbox_px": [ + 208.06, + 568.28, + 1471.9, + 614.09 + ] + }, + { + "text": "Inventory Level Adjustments $-18,896.67", + "bbox_px": [ + 208.77, + 621.69, + 1472.6, + 667.51 + ] + }, + { + "text": "Adjustment in Accounts Payable $-6,326.35", + "bbox_px": [ + 209.47, + 675.1, + 1473.31, + 720.92 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $153,605.75", + "bbox_px": [ + 251.86, + 730.6, + 1474.03, + 775.87 + ] + }, + { + "text": "Capital Spending $-72,135.50", + "bbox_px": [ + 211.9, + 859.81, + 1475.74, + 905.63 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-4,738.19", + "bbox_px": [ + 212.61, + 913.22, + 1476.44, + 959.04 + ] + }, + { + "text": "Net Cash Utilized in Investing $-76,873.69", + "bbox_px": [ + 255.0, + 968.72, + 1477.17, + 1013.99 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,493.78", + "bbox_px": [ + 215.04, + 1097.93, + 1478.87, + 1143.74 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,516.71", + "bbox_px": [ + 215.75, + 1151.34, + 1479.58, + 1197.16 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,977.07", + "bbox_px": [ + 258.14, + 1206.84, + 1480.31, + 1252.1 + ] + }, + { + "text": "Net Change in Cash Balance $100,709.13", + "bbox_px": [ + 300.54, + 1262.33, + 1481.04, + 1307.05 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $258,205.33", + "bbox_px": [ + 217.91, + 1315.75, + 1481.74, + 1361.56 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $358,914.46", + "bbox_px": [ + 301.97, + 1371.24, + 1482.47, + 1415.96 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1610/1610.pdf b/new_type_cash_flow_statement/1610/1610.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c88fc6af6e3a429e028250d2dbdbb87a518bf748 Binary files /dev/null and b/new_type_cash_flow_statement/1610/1610.pdf differ diff --git a/new_type_cash_flow_statement/1610/1610.xlsx b/new_type_cash_flow_statement/1610/1610.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..346aa4fd34b578c30ecd174332b4f8deea4899a0 Binary files /dev/null and b/new_type_cash_flow_statement/1610/1610.xlsx differ diff --git a/new_type_cash_flow_statement/1610/1610_dirty_1.json b/new_type_cash_flow_statement/1610/1610_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..3afafe86e8e912022fff5aad54bd823e833095e0 --- /dev/null +++ b/new_type_cash_flow_statement/1610/1610_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1610_dirty_1.png", + "labels": [ + { + "text": "Chung-Noble", + "bbox": [ + 170, + 184, + 444, + 229 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 171, + 426, + 1094, + 459 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 820, + 705, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1058, + 712, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,457.49", + "bbox": [ + 212, + 481, + 1476, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,293.37", + "bbox": [ + 212, + 534, + 1476, + 568 + ] + }, + { + "text": "Change in Accounts Receivable $7,077.91", + "bbox": [ + 212, + 587, + 1476, + 622 + ] + }, + { + "text": "Inventory Level Adjustments $-18,896.67", + "bbox": [ + 213, + 641, + 1477, + 675 + ] + }, + { + "text": "Adjustment in Accounts Payable $-6,326.35", + "bbox": [ + 213, + 694, + 1477, + 728 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $153,605.75", + "bbox": [ + 255, + 750, + 1477, + 784 + ] + }, + { + "text": "Capital Spending $-72,135.50", + "bbox": [ + 213, + 879, + 1478, + 913 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-4,738.19", + "bbox": [ + 214, + 932, + 1478, + 967 + ] + }, + { + "text": "Net Cash Utilized in Investing $-76,873.69", + "bbox": [ + 256, + 988, + 1478, + 1022 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,493.78", + "bbox": [ + 214, + 1117, + 1478, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,516.71", + "bbox": [ + 214, + 1171, + 1479, + 1205 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,977.07", + "bbox": [ + 257, + 1226, + 1479, + 1260 + ] + }, + { + "text": "Net Change in Cash Balance $100,709.13", + "bbox": [ + 299, + 1281, + 1479, + 1314 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $258,205.33", + "bbox": [ + 215, + 1335, + 1479, + 1369 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $358,914.46", + "bbox": [ + 299, + 1390, + 1479, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1610/1610_dirty_2.json b/new_type_cash_flow_statement/1610/1610_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d73b4c5e1e811e6095e7a61c69543d814fdf0087 --- /dev/null +++ b/new_type_cash_flow_statement/1610/1610_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1610_dirty_2.png", + "labels": [ + { + "text": "Chung-Noble", + "bbox": [ + 172, + 174, + 446, + 218 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 173, + 401, + 1096, + 432 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 805, + 706, + 836 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1043, + 712, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,457.49", + "bbox": [ + 214, + 454, + 1478, + 484 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,293.37", + "bbox": [ + 214, + 507, + 1478, + 537 + ] + }, + { + "text": "Change in Accounts Receivable $7,077.91", + "bbox": [ + 214, + 560, + 1478, + 591 + ] + }, + { + "text": "Inventory Level Adjustments $-18,896.67", + "bbox": [ + 214, + 614, + 1478, + 644 + ] + }, + { + "text": "Adjustment in Accounts Payable $-6,326.35", + "bbox": [ + 214, + 667, + 1478, + 697 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $153,605.75", + "bbox": [ + 256, + 724, + 1478, + 754 + ] + }, + { + "text": "Capital Spending $-72,135.50", + "bbox": [ + 214, + 852, + 1478, + 882 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-4,738.19", + "bbox": [ + 214, + 905, + 1478, + 936 + ] + }, + { + "text": "Net Cash Utilized in Investing $-76,873.69", + "bbox": [ + 256, + 962, + 1478, + 992 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,493.78", + "bbox": [ + 214, + 1090, + 1478, + 1120 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,516.71", + "bbox": [ + 214, + 1144, + 1479, + 1174 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,977.07", + "bbox": [ + 257, + 1200, + 1479, + 1230 + ] + }, + { + "text": "Net Change in Cash Balance $100,709.13", + "bbox": [ + 299, + 1256, + 1479, + 1286 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $258,205.33", + "bbox": [ + 215, + 1308, + 1479, + 1338 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $358,914.46", + "bbox": [ + 299, + 1365, + 1479, + 1395 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1610/1610_dirty_3.json b/new_type_cash_flow_statement/1610/1610_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b1661b2eb8567fbc25b0bc2b3bc24057e3dfdfde --- /dev/null +++ b/new_type_cash_flow_statement/1610/1610_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1610_dirty_3.png", + "labels": [ + { + "text": "Chung-Noble", + "bbox": [ + 154, + 186, + 429, + 235 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 159, + 409, + 1082, + 457 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 167, + 815, + 700, + 856 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1053, + 711, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,457.49", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,293.37", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $7,077.91", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Adjustments $-18,896.67", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Adjustment in Accounts Payable $-6,326.35", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $153,605.75", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Capital Spending $-72,135.50", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-4,738.19", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Net Cash Utilized in Investing $-76,873.69", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,493.78", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,516.71", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,977.07", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Net Change in Cash Balance $100,709.13", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $258,205.33", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $358,914.46", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1610/1610_dirty_4.json b/new_type_cash_flow_statement/1610/1610_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e6753c270cc978fa2b3b73e1250e849ad00d50c2 --- /dev/null +++ b/new_type_cash_flow_statement/1610/1610_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1610_dirty_4.png", + "labels": [ + { + "text": "Chung-Noble", + "bbox": [ + 187, + 170, + 461, + 217 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 184, + 406, + 1107, + 448 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 178, + 803, + 711, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1041, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,457.49", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,293.37", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $7,077.91", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Adjustments $-18,896.67", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Adjustment in Accounts Payable $-6,326.35", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $153,605.75", + "bbox": [ + 262, + 731, + 1484, + 777 + ] + }, + { + "text": "Capital Spending $-72,135.50", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-4,738.19", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Net Cash Utilized in Investing $-76,873.69", + "bbox": [ + 259, + 969, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,493.78", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,516.71", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,977.07", + "bbox": [ + 256, + 1207, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash Balance $100,709.13", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $258,205.33", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $358,914.46", + "bbox": [ + 295, + 1372, + 1476, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1610/1610_dirty_5.json b/new_type_cash_flow_statement/1610/1610_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c1af9f14ff8e579118615ce69814ef22b64ee227 --- /dev/null +++ b/new_type_cash_flow_statement/1610/1610_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1610_dirty_5.png", + "labels": [ + { + "text": "Chung-Noble", + "bbox": [ + 186, + 174, + 461, + 222 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 183, + 418, + 1107, + 460 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 178, + 811, + 711, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1049, + 714, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,457.49", + "bbox": [ + 223, + 474, + 1488, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,293.37", + "bbox": [ + 223, + 527, + 1487, + 573 + ] + }, + { + "text": "Change in Accounts Receivable $7,077.91", + "bbox": [ + 222, + 580, + 1486, + 627 + ] + }, + { + "text": "Inventory Level Adjustments $-18,896.67", + "bbox": [ + 221, + 634, + 1486, + 680 + ] + }, + { + "text": "Adjustment in Accounts Payable $-6,326.35", + "bbox": [ + 221, + 687, + 1485, + 733 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $153,605.75", + "bbox": [ + 262, + 744, + 1484, + 789 + ] + }, + { + "text": "Capital Spending $-72,135.50", + "bbox": [ + 218, + 872, + 1482, + 918 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-4,738.19", + "bbox": [ + 217, + 925, + 1482, + 972 + ] + }, + { + "text": "Net Cash Utilized in Investing $-76,873.69", + "bbox": [ + 259, + 982, + 1481, + 1027 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,493.78", + "bbox": [ + 215, + 1110, + 1479, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,516.71", + "bbox": [ + 214, + 1164, + 1479, + 1210 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,977.07", + "bbox": [ + 256, + 1220, + 1478, + 1265 + ] + }, + { + "text": "Net Change in Cash Balance $100,709.13", + "bbox": [ + 297, + 1276, + 1477, + 1321 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $258,205.33", + "bbox": [ + 212, + 1329, + 1476, + 1375 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $358,914.46", + "bbox": [ + 295, + 1385, + 1476, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1610/1610_pdf.json b/new_type_cash_flow_statement/1610/1610_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b9404cc20ffc3e54b34f51c6a56e21a05b85d908 --- /dev/null +++ b/new_type_cash_flow_statement/1610/1610_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1610.pdf", + "labels": [ + { + "text": "Chung-Noble", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 161.55566325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 395.1641629620001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,457.49", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,293.37", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $7,077.91", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Adjustments $-18,896.67", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Adjustment in Accounts Payable $-6,326.35", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $153,605.75", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-72,135.50", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-4,738.19", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Net Cash Utilized in Investing $-76,873.69", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,493.78", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,516.71", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Provision $23,977.07", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $100,709.13", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $258,205.33", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $358,914.46", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1616/1616.json b/new_type_cash_flow_statement/1616/1616.json new file mode 100644 index 0000000000000000000000000000000000000000..9d4111df22f5889a0dc3dbc78e98ecb67bd31d9d --- /dev/null +++ b/new_type_cash_flow_statement/1616/1616.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1616.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Ortiz PLC", + "bbox_px": [ + 192.77, + 166.7, + 392.91, + 214.34 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 188.41, + 402.56, + 582.2, + 440.8 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 180.62, + 800.88, + 591.94, + 839.46 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.97, + 1038.97, + 560.1, + 1077.02 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $72,271.62", + "bbox_px": [ + 229.03, + 458.17, + 1492.91, + 512.04 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,966.55", + "bbox_px": [ + 227.98, + 511.58, + 1491.87, + 565.45 + ] + }, + { + "text": "Change in Accounts Receivable $-6,624.13", + "bbox_px": [ + 226.94, + 564.99, + 1490.83, + 618.85 + ] + }, + { + "text": "Inventory Changes $-14,589.41", + "bbox_px": [ + 225.89, + 618.39, + 1489.78, + 672.26 + ] + }, + { + "text": "Accounts Payable Variations $18,198.24", + "bbox_px": [ + 224.85, + 671.8, + 1488.74, + 725.67 + ] + }, + { + "text": "Total Operating Cash Flow $90,222.87", + "bbox_px": [ + 265.42, + 728.11, + 1487.65, + 781.16 + ] + }, + { + "text": "Capital Spending $-70,100.95", + "bbox_px": [ + 221.24, + 856.49, + 1485.12, + 910.35 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,689.42", + "bbox_px": [ + 220.19, + 909.89, + 1484.08, + 963.76 + ] + }, + { + "text": "Total Investment Cash Flow $-88,790.37", + "bbox_px": [ + 260.77, + 966.2, + 1482.99, + 1019.25 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,081.14", + "bbox_px": [ + 216.58, + 1094.58, + 1480.47, + 1148.45 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,405.53", + "bbox_px": [ + 215.54, + 1147.99, + 1479.42, + 1201.86 + ] + }, + { + "text": "Total Financing Cash Flow $71,675.61", + "bbox_px": [ + 256.11, + 1204.29, + 1478.34, + 1257.35 + ] + }, + { + "text": "Overall Cash Change $73,108.11", + "bbox_px": [ + 296.68, + 1260.6, + 1477.25, + 1312.84 + ] + }, + { + "text": "Initial Cash Balance $108,908.04", + "bbox_px": [ + 212.32, + 1312.38, + 1476.2, + 1366.24 + ] + }, + { + "text": "Final Cash Balance $182,016.15", + "bbox_px": [ + 294.55, + 1369.5, + 1475.12, + 1421.74 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1616/1616.pdf b/new_type_cash_flow_statement/1616/1616.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8b2fc82e5d679dfc3a0a1ddce9619ef557d1b9ed Binary files /dev/null and b/new_type_cash_flow_statement/1616/1616.pdf differ diff --git a/new_type_cash_flow_statement/1616/1616.xlsx b/new_type_cash_flow_statement/1616/1616.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..45260c8603d0014872b97f7030012e7d37e60f54 Binary files /dev/null and b/new_type_cash_flow_statement/1616/1616.xlsx differ diff --git a/new_type_cash_flow_statement/1616/1616_dirty_1.json b/new_type_cash_flow_statement/1616/1616_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..331860cb94a8d5f946db366f2fff30b1339bc140 --- /dev/null +++ b/new_type_cash_flow_statement/1616/1616_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1616_dirty_1.png", + "labels": [ + { + "text": "Ortiz PLC", + "bbox": [ + 191, + 172, + 391, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 405, + 580, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 802, + 591, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 559, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $72,271.62", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,966.55", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-6,624.13", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Changes $-14,589.41", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Accounts Payable Variations $18,198.24", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $90,222.87", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Capital Spending $-70,100.95", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,689.42", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Cash Flow $-88,790.37", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,081.14", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,405.53", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Flow $71,675.61", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Overall Cash Change $73,108.11", + "bbox": [ + 296, + 1261, + 1477, + 1312 + ] + }, + { + "text": "Initial Cash Balance $108,908.04", + "bbox": [ + 211, + 1312, + 1476, + 1365 + ] + }, + { + "text": "Final Cash Balance $182,016.15", + "bbox": [ + 294, + 1370, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1616/1616_dirty_2.json b/new_type_cash_flow_statement/1616/1616_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..76281ead72f82a807c257da4a1e85c6ba1d245ed --- /dev/null +++ b/new_type_cash_flow_statement/1616/1616_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1616_dirty_2.png", + "labels": [ + { + "text": "Ortiz PLC", + "bbox": [ + 193, + 165, + 393, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 401, + 582, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 799, + 592, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $72,271.62", + "bbox": [ + 228, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,966.55", + "bbox": [ + 227, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $-6,624.13", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Changes $-14,589.41", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Accounts Payable Variations $18,198.24", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $90,222.87", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Spending $-70,100.95", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,689.42", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Investment Cash Flow $-88,790.37", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,081.14", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,405.53", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Flow $71,675.61", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Overall Cash Change $73,108.11", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash Balance $108,908.04", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Final Cash Balance $182,016.15", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1616/1616_dirty_3.json b/new_type_cash_flow_statement/1616/1616_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7429e8142bb58749969344fdfc317a4409e21fc6 --- /dev/null +++ b/new_type_cash_flow_statement/1616/1616_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1616_dirty_3.png", + "labels": [ + { + "text": "Ortiz PLC", + "bbox": [ + 161, + 177, + 361, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 414, + 558, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 812, + 581, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1050, + 555, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $72,271.62", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,966.55", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-6,624.13", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Changes $-14,589.41", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $18,198.24", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $90,222.87", + "bbox": [ + 251, + 731, + 1474, + 775 + ] + }, + { + "text": "Capital Spending $-70,100.95", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,689.42", + "bbox": [ + 211, + 913, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-88,790.37", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,081.14", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,405.53", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $71,675.61", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $73,108.11", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash Balance $108,908.04", + "bbox": [ + 216, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Final Cash Balance $182,016.15", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1616/1616_dirty_4.json b/new_type_cash_flow_statement/1616/1616_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..858085acbf9446af8de4e7d3d4ed0fe1d346dfdb --- /dev/null +++ b/new_type_cash_flow_statement/1616/1616_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1616_dirty_4.png", + "labels": [ + { + "text": "Ortiz PLC", + "bbox": [ + 157, + 186, + 357, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 419, + 554, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 817, + 579, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $72,271.62", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,966.55", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-6,624.13", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Changes $-14,589.41", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $18,198.24", + "bbox": [ + 206, + 672, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $90,222.87", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-70,100.95", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,689.42", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Flow $-88,790.37", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,081.14", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,405.53", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $71,675.61", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $73,108.11", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash Balance $108,908.04", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Final Cash Balance $182,016.15", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1616/1616_dirty_5.json b/new_type_cash_flow_statement/1616/1616_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..fc2a13fb06f8a8c1867dd9285956ea71595eb0e4 --- /dev/null +++ b/new_type_cash_flow_statement/1616/1616_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1616_dirty_5.png", + "labels": [ + { + "text": "Ortiz PLC", + "bbox": [ + 156, + 190, + 356, + 237 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 425, + 554, + 462 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 824, + 579, + 862 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1061, + 555, + 1099 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $72,271.62", + "bbox": [ + 202, + 475, + 1467, + 526 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,966.55", + "bbox": [ + 203, + 528, + 1468, + 579 + ] + }, + { + "text": "Change in Accounts Receivable $-6,624.13", + "bbox": [ + 204, + 581, + 1468, + 633 + ] + }, + { + "text": "Inventory Changes $-14,589.41", + "bbox": [ + 205, + 635, + 1469, + 686 + ] + }, + { + "text": "Accounts Payable Variations $18,198.24", + "bbox": [ + 206, + 688, + 1470, + 739 + ] + }, + { + "text": "Total Operating Cash Flow $90,222.87", + "bbox": [ + 249, + 743, + 1471, + 794 + ] + }, + { + "text": "Capital Spending $-70,100.95", + "bbox": [ + 209, + 873, + 1474, + 924 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,689.42", + "bbox": [ + 210, + 926, + 1475, + 978 + ] + }, + { + "text": "Total Investment Cash Flow $-88,790.37", + "bbox": [ + 253, + 981, + 1476, + 1032 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,081.14", + "bbox": [ + 213, + 1111, + 1478, + 1162 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,405.53", + "bbox": [ + 214, + 1165, + 1479, + 1216 + ] + }, + { + "text": "Total Financing Cash Flow $71,675.61", + "bbox": [ + 257, + 1219, + 1480, + 1270 + ] + }, + { + "text": "Overall Cash Change $73,108.11", + "bbox": [ + 300, + 1275, + 1481, + 1325 + ] + }, + { + "text": "Initial Cash Balance $108,908.04", + "bbox": [ + 217, + 1328, + 1482, + 1379 + ] + }, + { + "text": "Final Cash Balance $182,016.15", + "bbox": [ + 302, + 1384, + 1483, + 1434 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1616/1616_pdf.json b/new_type_cash_flow_statement/1616/1616_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..610517d4278a2f579ed4e9a942908aadfccaea53 --- /dev/null +++ b/new_type_cash_flow_statement/1616/1616_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1616.pdf", + "labels": [ + { + "text": "Ortiz PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 134.44991325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $72,271.62", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,966.55", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-6,624.13", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-14,589.41", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $18,198.24", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $90,222.87", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-70,100.95", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-18,689.42", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-88,790.37", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,081.14", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,405.53", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $71,675.61", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $73,108.11", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5730034999999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $108,908.04", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $182,016.15", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1651/1651.json b/new_type_cash_flow_statement/1651/1651.json new file mode 100644 index 0000000000000000000000000000000000000000..4b64cde1abfafde38544d8c2b699384a5c527cc3 --- /dev/null +++ b/new_type_cash_flow_statement/1651/1651.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1651.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Lewis-Gonzales", + "bbox_px": [ + 172.2, + 179.91, + 502.95, + 224.31 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 172.67, + 415.69, + 565.99, + 447.02 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 173.45, + 814.11, + 552.08, + 845.41 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.92, + 1052.24, + 557.59, + 1083.55 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,906.08", + "bbox_px": [ + 214.44, + 468.71, + 1478.05, + 500.35 + ] + }, + { + "text": "Non-Cash Adjustments $21,032.25", + "bbox_px": [ + 214.55, + 522.13, + 1478.16, + 553.77 + ] + }, + { + "text": "Change in Accounts Receivable $-1,135.52", + "bbox_px": [ + 214.65, + 575.54, + 1478.27, + 607.19 + ] + }, + { + "text": "Inventory Changes $2,013.90", + "bbox_px": [ + 214.76, + 628.96, + 1478.37, + 660.61 + ] + }, + { + "text": "Changes in Accounts Payable $-2,010.68", + "bbox_px": [ + 214.86, + 682.38, + 1478.48, + 714.03 + ] + }, + { + "text": "Net Operating Cash Flow $100,806.03", + "bbox_px": [ + 256.64, + 737.88, + 1478.58, + 769.45 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-50,510.19", + "bbox_px": [ + 215.22, + 867.1, + 1478.84, + 898.75 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-6,563.61", + "bbox_px": [ + 215.33, + 920.52, + 1478.95, + 952.16 + ] + }, + { + "text": "Net Investing Cash Flow $-57,073.80", + "bbox_px": [ + 257.1, + 976.02, + 1479.05, + 1007.58 + ] + }, + { + "text": "Long-Term Borrowings $16,318.46", + "bbox_px": [ + 215.69, + 1105.24, + 1479.3, + 1136.89 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,275.28", + "bbox_px": [ + 215.8, + 1158.66, + 1479.44, + 1190.3 + ] + }, + { + "text": "Net Financing Cash Flow $5,043.18", + "bbox_px": [ + 257.57, + 1214.16, + 1479.52, + 1245.72 + ] + }, + { + "text": "Net Change in Cash $48,775.41", + "bbox_px": [ + 299.35, + 1269.66, + 1479.63, + 1301.14 + ] + }, + { + "text": "Beginning Cash Balance $197,303.88", + "bbox_px": [ + 216.12, + 1323.08, + 1479.73, + 1354.72 + ] + }, + { + "text": "Ending Cash Balance $246,079.29", + "bbox_px": [ + 299.56, + 1378.58, + 1479.84, + 1410.06 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1651/1651.pdf b/new_type_cash_flow_statement/1651/1651.pdf new file mode 100644 index 0000000000000000000000000000000000000000..81c85dccf08447df7654e45db5751dff89915559 Binary files /dev/null and b/new_type_cash_flow_statement/1651/1651.pdf differ diff --git a/new_type_cash_flow_statement/1651/1651.xlsx 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"text": "Profit After Tax $80,906.08", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $21,032.25", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-1,135.52", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Changes $2,013.90", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Changes in Accounts Payable $-2,010.68", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Net Operating Cash Flow $100,806.03", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-50,510.19", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-6,563.61", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Net Investing Cash Flow $-57,073.80", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings $16,318.46", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,275.28", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Cash Flow $5,043.18", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Net Change in Cash $48,775.41", + "bbox": [ + 296, + 1261, + 1476, + 1312 + ] + }, + { + "text": "Beginning Cash Balance $197,303.88", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $246,079.29", + "bbox": [ + 294, + 1370, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1651/1651_dirty_2.json b/new_type_cash_flow_statement/1651/1651_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7a0e59e9cd6c4a60715728f0552b6e39d8451672 --- /dev/null +++ b/new_type_cash_flow_statement/1651/1651_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1651_dirty_2.png", + "labels": [ + { + "text": "Lewis-Gonzales", + "bbox": [ + 182, + 175, + 513, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 411, + 573, + 445 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 809, + 555, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 558, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,906.08", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Non-Cash Adjustments $21,032.25", + "bbox": [ + 220, + 517, + 1484, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-1,135.52", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Changes $2,013.90", + "bbox": [ + 219, + 624, + 1483, + 665 + ] + }, + { + "text": "Changes in Accounts Payable $-2,010.68", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Net Operating Cash Flow $100,806.03", + "bbox": [ + 260, + 733, + 1482, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-50,510.19", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-6,563.61", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Net Investing Cash Flow $-57,073.80", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowings $16,318.46", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,275.28", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Flow $5,043.18", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash $48,775.41", + "bbox": [ + 297, + 1266, + 1478, + 1306 + ] + }, + { + "text": "Beginning Cash Balance $197,303.88", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash Balance $246,079.29", + "bbox": [ + 296, + 1375, + 1477, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1651/1651_dirty_3.json b/new_type_cash_flow_statement/1651/1651_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c4919cf07efa46101a650638c062c3993c26e379 --- /dev/null +++ b/new_type_cash_flow_statement/1651/1651_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1651_dirty_3.png", + "labels": [ + { + "text": "Lewis-Gonzales", + "bbox": [ + 186, + 175, + 517, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 412, + 577, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 810, + 556, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1048, + 558, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,906.08", + "bbox": [ + 224, + 475, + 1488, + 521 + ] + }, + { + "text": "Non-Cash Adjustments $21,032.25", + "bbox": [ + 223, + 528, + 1487, + 574 + ] + }, + { + "text": "Change in Accounts Receivable $-1,135.52", + "bbox": [ + 222, + 581, + 1486, + 628 + ] + }, + { + "text": "Inventory Changes $2,013.90", + "bbox": [ + 221, + 635, + 1486, + 681 + ] + }, + { + "text": "Changes in Accounts Payable $-2,010.68", + "bbox": [ + 221, + 688, + 1485, + 734 + ] + }, + { + "text": "Net Operating Cash Flow $100,806.03", + "bbox": [ + 262, + 745, + 1484, + 790 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-50,510.19", + "bbox": [ + 218, + 873, + 1482, + 919 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-6,563.61", + "bbox": [ + 217, + 926, + 1482, + 973 + ] + }, + { + "text": "Net Investing Cash Flow $-57,073.80", + "bbox": [ + 259, + 983, + 1481, + 1028 + ] + }, + { + "text": "Long-Term Borrowings $16,318.46", + "bbox": [ + 215, + 1111, + 1479, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,275.28", + "bbox": [ + 214, + 1165, + 1479, + 1211 + ] + }, + { + "text": "Net Financing Cash Flow $5,043.18", + "bbox": [ + 256, + 1221, + 1478, + 1266 + ] + }, 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"FINANCING CASH FLOWS", + "bbox": [ + 174, + 1049, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,906.08", + "bbox": [ + 220, + 476, + 1484, + 515 + ] + }, + { + "text": "Non-Cash Adjustments $21,032.25", + "bbox": [ + 219, + 529, + 1483, + 568 + ] + }, + { + "text": "Change in Accounts Receivable $-1,135.52", + "bbox": [ + 219, + 582, + 1483, + 622 + ] + }, + { + "text": "Inventory Changes $2,013.90", + "bbox": [ + 218, + 636, + 1483, + 675 + ] + }, + { + "text": "Changes in Accounts Payable $-2,010.68", + "bbox": [ + 218, + 689, + 1482, + 728 + ] + }, + { + "text": "Net Operating Cash Flow $100,806.03", + "bbox": [ + 260, + 745, + 1482, + 784 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-50,510.19", + "bbox": [ + 217, + 874, + 1481, + 913 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-6,563.61", + "bbox": [ + 216, + 927, + 1480, + 967 + ] + }, + { + "text": "Net Investing Cash Flow $-57,073.80", + "bbox": [ + 258, + 983, + 1480, + 1022 + ] + }, + { + "text": "Long-Term Borrowings $16,318.46", + "bbox": [ + 215, + 1112, + 1479, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,275.28", + "bbox": [ + 214, + 1166, + 1479, + 1205 + ] + }, + { + "text": "Net Financing Cash Flow $5,043.18", + "bbox": [ + 256, + 1221, + 1478, + 1260 + ] + }, + { + "text": "Net Change in Cash $48,775.41", + "bbox": [ + 298, + 1277, + 1478, + 1316 + ] + }, + { + "text": "Beginning Cash Balance $197,303.88", + "bbox": [ + 213, + 1330, + 1477, + 1369 + ] + }, + { + "text": "Ending Cash Balance $246,079.29", + "bbox": [ + 297, + 1386, + 1477, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1651/1651_dirty_5.json b/new_type_cash_flow_statement/1651/1651_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..d643b6ad3ce3519487f440fc916931c4134851be --- /dev/null +++ b/new_type_cash_flow_statement/1651/1651_dirty_5.json @@ -0,0 +1,178 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"Profit After Tax $80,906.08", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $21,032.25", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-1,135.52", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $2,013.90", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Changes in Accounts Payable $-2,010.68", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $100,806.03", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-50,510.19", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-6,563.61", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Flow $-57,073.80", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings $16,318.46", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,275.28", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Flow $5,043.18", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $48,775.41", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $197,303.88", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $246,079.29", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/166/166.json b/new_type_cash_flow_statement/166/166.json new file mode 100644 index 0000000000000000000000000000000000000000..6ade51dffb13f1f00f508145d31b7140c4cef602 --- /dev/null +++ b/new_type_cash_flow_statement/166/166.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_166.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Trevino, Davis and Henderson", + "bbox_px": [ + 196.23, + 164.42, + 824.36, + 222.69 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 191.07, + 400.26, + 887.04, + 446.91 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox_px": [ + 181.85, + 798.55, + 718.85, + 841.52 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox_px": [ + 176.33, + 1036.63, + 793.09, + 1081.44 + ] + } + ], + "values": [ + { + "text": "Total Earnings $123,575.24", + "bbox_px": [ + 231.49, + 456.02, + 1495.38, + 514.44 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,629.29", + "bbox_px": [ + 230.25, + 509.42, + 1494.15, + 567.84 + ] + }, + { + "text": "Change in Receivables $-10,977.64", + "bbox_px": [ + 229.02, + 562.83, + 1492.91, + 621.25 + ] + }, + { + "text": "Inventory Level Changes $2,649.29", + "bbox_px": [ + 227.78, + 616.23, + 1491.68, + 674.65 + ] + }, + { + "text": "Payable Fluctuations $-9,549.39", + "bbox_px": [ + 226.54, + 669.64, + 1490.44, + 728.05 + ] + }, + { + "text": "Operating Activities Cash Contribution $121,326.79", + "bbox_px": [ + 266.91, + 726.09, + 1489.14, + 783.54 + ] + }, + { + "text": "Capital Investment Spending $-71,124.32", + "bbox_px": [ + 222.26, + 854.31, + 1486.16, + 912.73 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,080.87", + "bbox_px": [ + 221.03, + 907.71, + 1484.92, + 966.13 + ] + }, + { + "text": "Investing Activities Cash Usage $-81,205.19", + "bbox_px": [ + 261.4, + 964.16, + 1483.63, + 1021.62 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $31,917.73", + "bbox_px": [ + 216.75, + 1092.38, + 1480.64, + 1150.8 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,918.57", + "bbox_px": [ + 215.51, + 1145.79, + 1479.41, + 1204.2 + ] + }, + { + "text": "Financing Activities Cash Provision $4,999.16", + "bbox_px": [ + 255.88, + 1202.24, + 1478.12, + 1259.69 + ] + }, + { + "text": "Net Cash Change $45,120.76", + "bbox_px": [ + 296.25, + 1258.69, + 1476.84, + 1315.18 + ] + }, + { + "text": "Starting Cash and Equivalents $236,683.70", + "bbox_px": [ + 211.7, + 1310.16, + 1475.59, + 1368.58 + ] + }, + { + "text": "Ending Cash and Equivalents $281,804.46", + "bbox_px": [ + 293.73, + 1367.58, + 1474.31, + 1424.07 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/166/166.pdf 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}, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 167, + 414, + 862, + 450 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 170, + 814, + 707, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 173, + 1051, + 789, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $123,575.24", + "bbox": [ + 208, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,629.29", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $-10,977.64", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Level Changes $2,649.29", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payable Fluctuations $-9,549.39", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Operating Activities Cash Contribution $121,326.79", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Investment Spending $-71,124.32", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,080.87", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Investing Activities Cash Usage $-81,205.19", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $31,917.73", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,918.57", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Provision $4,999.16", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Net Cash Change $45,120.76", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $236,683.70", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $281,804.46", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/166/166_dirty_2.json b/new_type_cash_flow_statement/166/166_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f085804328b83c15bc8588b1eee48d1dcfd6b5e3 --- /dev/null +++ b/new_type_cash_flow_statement/166/166_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_166_dirty_2.png", + "labels": [ + { + "text": "Trevino, Davis and Henderson", + "bbox": [ + 161, + 179, + 789, + 231 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 164, + 414, + 859, + 453 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 169, + 814, + 705, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 788, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $123,575.24", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,629.29", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-10,977.64", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $2,649.29", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payable Fluctuations $-9,549.39", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Cash Contribution $121,326.79", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Spending $-71,124.32", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,080.87", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Cash Usage $-81,205.19", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $31,917.73", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,918.57", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Provision $4,999.16", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Cash Change $45,120.76", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $236,683.70", + "bbox": [ + 216, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $281,804.46", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/166/166_dirty_3.json b/new_type_cash_flow_statement/166/166_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7ce101af71a4718a751f1d8f6a18d98ba38e9f1c --- /dev/null +++ b/new_type_cash_flow_statement/166/166_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_166_dirty_3.png", + "labels": [ + { + "text": "Trevino, Davis and Henderson", + "bbox": [ + 179, + 163, + 806, + 210 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 178, + 398, + 873, + 432 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 175, + 799, + 712, + 833 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1036, + 790, + 1070 + ] + } + ], + "values": [ + { + "text": "Total Earnings $123,575.24", + "bbox": [ + 219, + 448, + 1483, + 484 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,629.29", + "bbox": [ + 218, + 501, + 1482, + 537 + ] + }, + { + "text": "Change in Receivables $-10,977.64", + "bbox": [ + 218, + 554, + 1482, + 591 + ] + }, + { + "text": "Inventory Level Changes $2,649.29", + "bbox": [ + 218, + 608, + 1482, + 644 + ] + }, + { + "text": "Payable Fluctuations $-9,549.39", + "bbox": [ + 217, + 661, + 1481, + 697 + ] + }, + { + "text": "Operating Activities Cash Contribution $121,326.79", + "bbox": [ + 259, + 717, + 1481, + 753 + ] + }, + { + "text": "Capital Investment Spending $-71,124.32", + "bbox": [ + 216, + 846, + 1480, + 882 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,080.87", + "bbox": [ + 216, + 899, + 1480, + 936 + ] + }, + { + "text": "Investing Activities Cash Usage $-81,205.19", + "bbox": [ + 257, + 955, + 1480, + 991 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $31,917.73", + "bbox": [ + 215, + 1084, + 1479, + 1120 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,918.57", + "bbox": [ + 214, + 1138, + 1479, + 1174 + ] + }, + { + "text": "Financing Activities Cash Provision $4,999.16", + "bbox": [ + 256, + 1193, + 1478, + 1229 + ] + }, + { + "text": "Net Cash Change $45,120.76", + "bbox": [ + 298, + 1249, + 1478, + 1285 + ] + }, + { + "text": "Starting Cash and Equivalents $236,683.70", + "bbox": [ + 213, + 1302, + 1478, + 1338 + ] + }, + { + "text": "Ending Cash and Equivalents $281,804.46", + "bbox": [ + 297, + 1358, + 1477, + 1394 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/166/166_dirty_4.json b/new_type_cash_flow_statement/166/166_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..2cef8f3165c7337ebea81cd2882ad37415b8949d --- /dev/null +++ b/new_type_cash_flow_statement/166/166_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_166_dirty_4.png", + "labels": [ + { + "text": "Trevino, Davis and Henderson", + "bbox": [ + 157, + 177, + 785, + 231 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 161, + 413, + 856, + 454 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 168, + 812, + 704, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1049, + 788, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $123,575.24", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,629.29", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $-10,977.64", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + 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+++ b/new_type_cash_flow_statement/166/166_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_166.pdf", + "labels": [ + { + "text": "Trevino, Davis and Henderson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 288.5164132499999, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 255.81134543399995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 284.531071266, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $123,575.24", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,629.29", + "bbox": [ + 77.69291325, + 188.425749, 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362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $31,917.73", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,918.57", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $4,999.16", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Net Cash Change $45,120.76", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $236,683.70", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $281,804.46", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git 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$12,164.10", + "bbox_px": [ + 226.42, + 565.52, + 1490.31, + 618.26 + ] + }, + { + "text": "Inventory Level Adjustments $-19,767.35", + "bbox_px": [ + 225.43, + 618.93, + 1489.31, + 671.67 + ] + }, + { + "text": "Payables Balance Variations $16,643.90", + "bbox_px": [ + 224.43, + 672.34, + 1488.31, + 725.08 + ] + }, + { + "text": "Operating Cash Flow Net Impact $192,895.72", + "bbox_px": [ + 265.05, + 728.61, + 1487.27, + 780.57 + ] + }, + { + "text": "Asset Investment Outlays $-76,245.70", + "bbox_px": [ + 220.98, + 857.03, + 1484.87, + 909.76 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,662.35", + "bbox_px": [ + 219.99, + 910.44, + 1483.87, + 963.17 + ] + }, + { + "text": "Investing Cash Flow Usage $-92,908.05", + "bbox_px": [ + 260.61, + 966.71, + 1482.83, + 1018.67 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $19,402.80", + "bbox_px": [ + 216.54, + 1095.13, + 1480.42, + 1147.86 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,967.79", + "bbox_px": [ + 215.54, + 1148.54, + 1479.43, + 1201.27 + ] + }, + { + "text": "Financing Cash Flow Contribution $-6,564.99", + "bbox_px": [ + 256.17, + 1204.8, + 1478.39, + 1256.76 + ] + }, + { + "text": "Overall Cash Change $93,422.68", + "bbox_px": [ + 296.79, + 1261.07, + 1477.36, + 1312.25 + ] + }, + { + "text": "Starting Cash and Equivalents $261,324.94", + "bbox_px": [ + 212.48, + 1312.93, + 1476.35, + 1365.66 + ] + }, + { + "text": "Ending Cash and Equivalents $354,747.62", + "bbox_px": [ + 294.76, + 1369.97, + 1475.32, + 1421.15 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1742/1742.pdf b/new_type_cash_flow_statement/1742/1742.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6a0a9e5916295060e00ed3f8caf3a2e1de4f549f Binary files /dev/null and b/new_type_cash_flow_statement/1742/1742.pdf differ diff --git a/new_type_cash_flow_statement/1742/1742.xlsx b/new_type_cash_flow_statement/1742/1742.xlsx new file mode 100644 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+ "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,623.89", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables Balance $12,164.10", + "bbox": [ + 217, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Adjustments $-19,767.35", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Payables Balance Variations $16,643.90", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Cash Flow Net Impact $192,895.72", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Asset Investment Outlays $-76,245.70", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,662.35", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Cash Flow Usage $-92,908.05", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $19,402.80", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,967.79", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Flow Contribution $-6,564.99", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $93,422.68", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash and Equivalents $261,324.94", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash and Equivalents $354,747.62", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1742/1742_dirty_2.json b/new_type_cash_flow_statement/1742/1742_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7d298920ee9e69383795c3a760ff60e5044e5f3a --- /dev/null +++ b/new_type_cash_flow_statement/1742/1742_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1742_dirty_2.png", + "labels": [ + { + "text": "Morgan PLC", + "bbox": [ + 187, + 169, + 444, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 184, + 405, + 793, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 803, + 735, + 842 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1041, + 796, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $164,231.18", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,623.89", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Receivables Balance $12,164.10", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Adjustments $-19,767.35", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Balance Variations $16,643.90", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Cash Flow Net Impact $192,895.72", + "bbox": [ + 262, + 731, + 1484, + 777 + ] + }, 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file diff --git a/new_type_cash_flow_statement/1742/1742_dirty_3.json b/new_type_cash_flow_statement/1742/1742_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c720b71d211adcb610d5416323c60559773dbb5b --- /dev/null +++ b/new_type_cash_flow_statement/1742/1742_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1742_dirty_3.png", + "labels": [ + { + "text": "Morgan PLC", + "bbox": [ + 191, + 169, + 449, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 187, + 403, + 796, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 180, + 801, + 737, + 842 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1039, + 797, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $164,231.18", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,623.89", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Receivables Balance $12,164.10", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Level Adjustments $-19,767.35", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Payables Balance Variations $16,643.90", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Operating Cash Flow Net Impact $192,895.72", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Asset Investment Outlays $-76,245.70", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,662.35", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Cash Flow Usage $-92,908.05", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $19,402.80", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,967.79", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Flow Contribution $-6,564.99", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $93,422.68", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash and Equivalents $261,324.94", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $354,747.62", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1742/1742_dirty_4.json b/new_type_cash_flow_statement/1742/1742_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d2f67e85de28a61b431b27b6249ed42b5f67551d --- /dev/null +++ b/new_type_cash_flow_statement/1742/1742_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1742_dirty_4.png", + "labels": [ + { + "text": "Morgan PLC", + "bbox": [ + 161, + 180, + 419, + 227 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 164, + 414, + 773, + 452 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 812, + 726, + 850 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1050, + 793, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $164,231.18", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,623.89", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables Balance $12,164.10", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Adjustments $-19,767.35", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Balance Variations $16,643.90", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Flow Net Impact $192,895.72", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Asset Investment Outlays $-76,245.70", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,662.35", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Investing Cash Flow Usage $-92,908.05", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $19,402.80", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,967.79", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Flow Contribution $-6,564.99", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $93,422.68", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $261,324.94", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $354,747.62", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1742/1742_dirty_5.json b/new_type_cash_flow_statement/1742/1742_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e3d54020950fb094ad9d3b83abfe3fd1db3bd0e9 --- /dev/null +++ b/new_type_cash_flow_statement/1742/1742_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1742_dirty_5.png", + "labels": [ + { + "text": "Morgan PLC", + "bbox": [ + 169, + 183, + 426, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 170, + 421, + 779, + 453 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 819, + 729, + 852 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 1057, + 794, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $164,231.18", + "bbox": [ + 211, + 477, + 1476, + 511 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,623.89", + "bbox": [ + 212, + 530, + 1476, + 564 + ] + }, + { + "text": "Change in Receivables Balance $12,164.10", + "bbox": [ + 212, + 583, + 1476, + 618 + ] + }, + { + "text": "Inventory Level Adjustments $-19,767.35", + "bbox": [ + 212, + 637, + 1476, + 671 + ] + }, + { + "text": "Payables Balance Variations $16,643.90", + "bbox": [ + 212, + 690, + 1477, + 724 + ] + }, + { + "text": "Operating Cash Flow Net Impact $192,895.72", + "bbox": [ + 255, + 746, + 1477, + 780 + ] + }, + { + "text": "Asset Investment Outlays $-76,245.70", + "bbox": [ + 213, + 875, + 1477, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,662.35", + "bbox": [ + 213, + 928, + 1478, + 963 + ] + }, + { + "text": "Investing Cash Flow Usage $-92,908.05", + "bbox": [ + 256, + 984, + 1478, + 1018 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $19,402.80", + "bbox": [ + 214, + 1113, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,967.79", + "bbox": [ + 214, + 1167, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Flow Contribution $-6,564.99", + "bbox": [ + 257, + 1222, + 1479, + 1256 + ] + }, + { + "text": "Overall Cash Change $93,422.68", + "bbox": [ + 299, + 1278, + 1479, + 1312 + ] + }, + { + "text": "Starting Cash and Equivalents $261,324.94", + "bbox": [ + 215, + 1331, + 1479, + 1365 + ] + }, + { + "text": "Ending Cash and Equivalents $354,747.62", + "bbox": [ + 299, + 1387, + 1480, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1742/1742_pdf.json b/new_type_cash_flow_statement/1742/1742_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..91a1154f15e3ab0fd46a32974fbb39982b7ab25c --- /dev/null +++ b/new_type_cash_flow_statement/1742/1742_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1742.pdf", + "labels": [ + { + "text": "Morgan PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 155.44466325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.14799953, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $164,231.18", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Charges Adjustment $19,623.89", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables Balance $12,164.10", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Adjustments $-19,767.35", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Balance Variations $16,643.90", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net Impact $192,895.72", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Asset Investment Outlays $-76,245.70", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,662.35", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Flow Usage $-92,908.05", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $19,402.80", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,967.79", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Flow Contribution $-6,564.99", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $93,422.68", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $261,324.94", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $354,747.62", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1808/1808.json b/new_type_cash_flow_statement/1808/1808.json new file mode 100644 index 0000000000000000000000000000000000000000..d95cbc696cbbb864181a3caecc9a77b312203b5f --- /dev/null +++ b/new_type_cash_flow_statement/1808/1808.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1808.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Williams-Evans", + "bbox_px": [ + 152.77, + 186.74, + 474.24, + 237.46 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 157.9, + 421.01, + 551.73, + 460.11 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 166.57, + 819.63, + 545.71, + 858.41 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.75, + 1057.6, + 555.93, + 1096.49 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $165,828.49", + "bbox_px": [ + 200.75, + 455.96, + 1464.64, + 512.61 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,425.82", + "bbox_px": [ + 201.91, + 509.36, + 1465.8, + 566.02 + ] + }, + { + "text": "Change in Accounts Receivable $5,802.00", + "bbox_px": [ + 203.07, + 562.77, + 1466.97, + 619.42 + ] + }, + { + "text": "Change in Inventory Levels $-17,043.86", + "bbox_px": [ + 204.24, + 616.17, + 1468.13, + 672.83 + ] + }, + { + "text": "Change in Accounts Payable $-7,349.79", + "bbox_px": [ + 205.4, + 669.58, + 1469.29, + 726.23 + ] + }, + { + "text": "Total Operating Cash Flow $163,662.66", + "bbox_px": [ + 248.26, + 725.07, + 1470.49, + 780.81 + ] + }, + { + "text": "Capital Spending $-50,030.62", + "bbox_px": [ + 209.42, + 854.26, + 1473.31, + 910.91 + ] + }, + { + "text": "Short-Term Investment Purchases $8,102.74", + "bbox_px": [ + 210.58, + 907.66, + 1474.48, + 964.31 + ] + }, + { + "text": "Total Investing Cash Outflow $-41,927.88", + "bbox_px": [ + 253.44, + 963.15, + 1475.68, + 1018.9 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $24,230.27", + "bbox_px": [ + 214.6, + 1092.34, + 1478.49, + 1148.99 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,294.01", + "bbox_px": [ + 215.76, + 1145.74, + 1479.65, + 1202.4 + ] + }, + { + "text": "Total Financing Cash Inflow $11,936.26", + "bbox_px": [ + 258.63, + 1201.23, + 1480.86, + 1256.98 + ] + }, + { + "text": "Net Change in Cash $133,671.04", + "bbox_px": [ + 301.49, + 1256.72, + 1482.06, + 1311.56 + ] + }, + { + "text": "Opening Cash Balance $118,645.12", + "bbox_px": [ + 219.34, + 1310.12, + 1483.26, + 1366.78 + ] + }, + { + "text": "Closing Cash Balance $252,316.16", + "bbox_px": [ + 303.86, + 1365.61, + 1484.43, + 1420.45 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1808/1808_dirty_2.json b/new_type_cash_flow_statement/1808/1808_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d94a7ae12a699b42ad1695bfe0b1b8ac246eafeb --- /dev/null +++ b/new_type_cash_flow_statement/1808/1808_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1808_dirty_2.png", + "labels": [ + { + "text": "Williams-Evans", + "bbox": [ + 180, + 175, + 501, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 411, + 572, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 809, + 554, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $165,828.49", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,425.82", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $5,802.00", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Change in Inventory Levels $-17,043.86", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Change in Accounts Payable $-7,349.79", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $163,662.66", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Spending $-50,030.62", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $8,102.74", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Total Investing Cash Outflow $-41,927.88", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $24,230.27", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,294.01", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $11,936.26", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash $133,671.04", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Opening Cash Balance $118,645.12", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Closing Cash Balance $252,316.16", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1808/1808_dirty_3.json b/new_type_cash_flow_statement/1808/1808_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2850b9da2c6ce5e0186c3375eb8c02f774cc8ffb --- /dev/null +++ b/new_type_cash_flow_statement/1808/1808_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1808_dirty_3.png", + "labels": [ + { + "text": "Williams-Evans", + "bbox": [ + 182, + 172, + 503, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 408, + 574, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 806, + 555, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $165,828.49", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,425.82", + "bbox": [ + 220, + 517, + 1484, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $5,802.00", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Change in Inventory Levels $-17,043.86", + "bbox": [ + 219, + 624, + 1483, + 665 + ] + }, + { + "text": "Change in Accounts Payable $-7,349.79", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $163,662.66", + "bbox": [ + 260, + 733, + 1482, + 774 + ] + }, + { + "text": "Capital Spending $-50,030.62", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + 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982.6, + 446.4 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.56, + 810.76, + 732.5, + 843.72 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox_px": [ + 174.53, + 1048.89, + 790.87, + 1082.11 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,680.45", + "bbox_px": [ + 218.71, + 467.35, + 1482.42, + 501.98 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,687.30", + "bbox_px": [ + 218.48, + 520.77, + 1482.15, + 555.4 + ] + }, + { + "text": "Change in Receivables $5,148.19", + "bbox_px": [ + 218.25, + 574.19, + 1481.93, + 608.81 + ] + }, + { + "text": "Inventory Level Changes $486.72", + "bbox_px": [ + 218.02, + 627.61, + 1481.7, + 662.23 + ] + }, + { + "text": "Payable Balance Shifts $-8,625.22", + "bbox_px": [ + 217.79, + 681.02, + 1481.47, + 715.65 + ] + }, + { + "text": "Net Cash Contribution from Operations $131,377.44", + "bbox_px": [ + 259.22, + 736.7, + 1481.22, + 771.15 + ] + }, + { + "text": "Capital Investment Expenses $-63,839.81", + "bbox_px": [ + 216.99, + 865.74, + 1480.66, + 900.37 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,623.45", + "bbox_px": [ + 216.76, + 919.16, + 1480.43, + 953.79 + ] + }, + { + "text": "Net Cash Expended on Investments $-101,463.26", + "bbox_px": [ + 258.19, + 974.84, + 1480.19, + 1009.29 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,593.46", + "bbox_px": [ + 215.96, + 1103.88, + 1479.63, + 1138.5 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,769.80", + "bbox_px": [ + 215.73, + 1157.3, + 1479.4, + 1191.92 + ] + }, + { + "text": "Net Cash Generated from Financing $75,823.66", + "bbox_px": [ + 257.16, + 1212.98, + 1479.16, + 1247.42 + ] + }, + { + "text": "Overall Cash Change $105,737.84", + "bbox_px": [ + 298.59, + 1268.66, + 1478.92, + 1302.92 + ] + }, + { + "text": "Starting Cash and Equivalents $228,449.93", + "bbox_px": [ + 215.02, + 1321.71, + 1478.69, + 1356.34 + ] + }, + { + "text": "Ending Cash and Equivalents $334,187.77", + "bbox_px": [ + 298.11, + 1377.58, + 1478.45, + 1411.84 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1900/1900.pdf b/new_type_cash_flow_statement/1900/1900.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ed86751280212d87d4d0ad1515e6e15585ce4e3f Binary files /dev/null and b/new_type_cash_flow_statement/1900/1900.pdf differ diff --git a/new_type_cash_flow_statement/1900/1900.xlsx b/new_type_cash_flow_statement/1900/1900.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..358fcd4dc1a13723b516ee4dc214f374c8681869 Binary files /dev/null and b/new_type_cash_flow_statement/1900/1900.xlsx differ diff --git a/new_type_cash_flow_statement/1900/1900_dirty_1.json b/new_type_cash_flow_statement/1900/1900_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..86080ebe3acd3a669bfcf2b7741202569f621e46 --- /dev/null +++ b/new_type_cash_flow_statement/1900/1900_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1900_dirty_1.png", + "labels": [ + { + "text": "Smith, Fitzpatrick and Kim", + "bbox": [ + 193, + 165, + 743, + 221 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 189, + 401, + 994, + 448 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 180, + 799, + 738, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 175, + 1037, + 792, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,680.45", + "bbox": [ + 229, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,687.30", + "bbox": [ + 228, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Receivables $5,148.19", + "bbox": [ + 226, + 563, + 1491, + 619 + ] + }, + { + "text": "Inventory Level Changes $486.72", + "bbox": [ + 225, + 617, + 1490, + 672 + ] + }, + { + "text": "Payable Balance Shifts $-8,625.22", + "bbox": [ + 224, + 670, + 1489, + 725 + ] + }, + { + "text": "Net Cash Contribution from Operations $131,377.44", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Investment Expenses $-63,839.81", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,623.45", + "bbox": [ + 219, + 908, + 1484, + 964 + ] + }, + { + "text": "Net Cash Expended on Investments $-101,463.26", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,593.46", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,769.80", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Net Cash Generated from Financing $75,823.66", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Overall Cash Change $105,737.84", + "bbox": [ + 296, + 1259, + 1476, + 1313 + ] + }, + { + "text": "Starting Cash and Equivalents $228,449.93", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Ending Cash and Equivalents $334,187.77", + "bbox": [ + 294, + 1368, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1900/1900_dirty_2.json b/new_type_cash_flow_statement/1900/1900_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..51cd030b2704c3b67774862a7279c4f01cb47ae7 --- /dev/null +++ b/new_type_cash_flow_statement/1900/1900_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1900_dirty_2.png", + "labels": [ + { + "text": "Smith, Fitzpatrick and Kim", + "bbox": [ + 163, + 181, + 712, + 231 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 165, + 413, + 971, + 452 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 815, + 727, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1052, + 789, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,680.45", + "bbox": [ + 207, + 463, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,687.30", + "bbox": [ + 208, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $5,148.19", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Level Changes $486.72", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payable Balance Shifts $-8,625.22", + "bbox": [ + 209, + 675, + 1474, + 718 + ] + }, + { + "text": "Net Cash Contribution from Operations $131,377.44", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Investment Expenses $-63,839.81", + "bbox": [ + 211, + 860, + 1476, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,623.45", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Net Cash Expended on Investments $-101,463.26", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,593.46", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,769.80", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Net Cash Generated from Financing $75,823.66", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $105,737.84", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $228,449.93", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash and Equivalents $334,187.77", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1900/1900_dirty_3.json b/new_type_cash_flow_statement/1900/1900_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1b2698837cc0051b8b88382bc1fe49d4f481ad4f --- /dev/null +++ b/new_type_cash_flow_statement/1900/1900_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1900_dirty_3.png", + "labels": [ + { + "text": "Smith, Fitzpatrick and Kim", + "bbox": [ + 190, + 168, + 740, + 222 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 186, + 403, + 992, + 447 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 179, + 802, + 737, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 175, + 1040, + 792, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,680.45", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,687.30", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $5,148.19", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $486.72", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Payable Balance Shifts $-8,625.22", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Net Cash Contribution from Operations $131,377.44", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Capital Investment Expenses $-63,839.81", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,623.45", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Net Cash Expended on Investments $-101,463.26", + "bbox": [ + 259, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,593.46", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,769.80", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Net Cash Generated from Financing $75,823.66", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $105,737.84", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash and Equivalents $228,449.93", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $334,187.77", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1900/1900_dirty_4.json b/new_type_cash_flow_statement/1900/1900_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..5158db1a8a0cbf6287f97cdd45f7b8fc98e19114 --- /dev/null +++ b/new_type_cash_flow_statement/1900/1900_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1900_dirty_4.png", + "labels": [ + { + "text": "Smith, Fitzpatrick and Kim", + "bbox": [ + 178, + 176, + 727, + 222 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 177, + 412, + 982, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 810, + 732, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1048, + 790, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,680.45", + "bbox": [ + 218, + 467, + 1482, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,687.30", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $5,148.19", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $486.72", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payable Balance Shifts $-8,625.22", + "bbox": [ + 217, + 680, + 1481, + 714 + ] + }, + { + "text": "Net Cash Contribution from Operations $131,377.44", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Investment Expenses $-63,839.81", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,623.45", + "bbox": [ + 216, + 918, + 1480, + 953 + ] + }, + { + "text": "Net Cash Expended on Investments $-101,463.26", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,593.46", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,769.80", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Cash Generated from Financing $75,823.66", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $105,737.84", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash and Equivalents $228,449.93", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash and Equivalents $334,187.77", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1900/1900_dirty_5.json b/new_type_cash_flow_statement/1900/1900_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..32527dcfa3969e1803219d654dc93fc61e719124 --- /dev/null +++ b/new_type_cash_flow_statement/1900/1900_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1900_dirty_5.png", + "labels": [ + { + "text": "Smith, Fitzpatrick and Kim", + "bbox": [ + 160, + 189, + 709, + 241 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 163, + 424, + 968, + 466 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 823, + 726, + 862 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1061, + 788, + 1101 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,680.45", + "bbox": [ + 205, + 476, + 1469, + 523 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,687.30", + "bbox": [ + 205, + 529, + 1470, + 576 + ] + }, + { + "text": "Change in Receivables $5,148.19", + "bbox": [ + 206, + 582, + 1470, + 630 + ] + }, + { + "text": "Inventory Level Changes $486.72", + "bbox": [ + 207, + 636, + 1471, + 683 + ] + }, + { + "text": "Payable Balance Shifts $-8,625.22", + "bbox": [ + 208, + 689, + 1472, + 736 + ] + }, + { + "text": "Net Cash Contribution from Operations $131,377.44", + "bbox": [ + 250, + 745, + 1473, + 792 + ] + }, + { + "text": "Capital Investment Expenses $-63,839.81", + "bbox": [ + 210, + 874, + 1475, + 921 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,623.45", + "bbox": [ + 211, + 927, + 1475, + 975 + ] + }, + { + "text": "Net Cash Expended on Investments $-101,463.26", + "bbox": [ + 254, + 983, + 1476, + 1030 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,593.46", + "bbox": [ + 214, + 1112, + 1478, + 1159 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,769.80", + "bbox": [ + 214, + 1166, + 1479, + 1213 + ] + }, + { + "text": "Net Cash Generated from Financing $75,823.66", + "bbox": [ + 257, + 1221, + 1479, + 1268 + ] + }, + { + "text": "Overall Cash Change $105,737.84", + "bbox": [ + 300, + 1277, + 1480, + 1323 + ] + }, + { + "text": "Starting Cash and Equivalents $228,449.93", + "bbox": [ + 217, + 1330, + 1481, + 1377 + ] + }, + { + "text": "Ending Cash and Equivalents $334,187.77", + "bbox": [ + 302, + 1386, + 1482, + 1432 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1900/1900_pdf.json b/new_type_cash_flow_statement/1900/1900_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e30c814f736840372bf8b0ccdd577b58328989e1 --- /dev/null +++ b/new_type_cash_flow_statement/1900/1900_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1900.pdf", + "labels": [ + { + "text": "Smith, Fitzpatrick and Kim", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 260.48141325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 352.563052986, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 284.531071266, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,680.45", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,687.30", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $5,148.19", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $486.72", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57484325, + 237.3866865 + ] + }, + { + "text": "Payable Balance Shifts $-8,625.22", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Cash Contribution from Operations $131,377.44", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Expenses $-63,839.81", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,623.45", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Cash Expended on Investments $-101,463.26", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,593.46", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,769.80", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Cash Generated from Financing $75,823.66", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $105,737.84", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $228,449.93", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $334,187.77", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1928/1928.json b/new_type_cash_flow_statement/1928/1928.json new file mode 100644 index 0000000000000000000000000000000000000000..ff9e44ecf297654d3b1a362536343c9f2dddb661 --- /dev/null +++ b/new_type_cash_flow_statement/1928/1928.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1928.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Black, Johnson and Moore", + "bbox_px": [ + 182.82, + 173.35, + 739.92, + 222.19 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 180.79, + 409.24, + 574.31, + 443.39 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 177.14, + 807.62, + 555.97, + 841.63 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.97, + 1045.75, + 558.84, + 1079.81 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $98,421.00", + "bbox_px": [ + 221.96, + 464.43, + 1485.73, + 505.15 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,648.82", + "bbox_px": [ + 221.48, + 517.84, + 1485.25, + 558.56 + ] + }, + { + "text": "Change in Accounts Receivable $10,154.88", + "bbox_px": [ + 220.99, + 571.26, + 1484.76, + 611.98 + ] + }, + { + "text": "Inventory Level Changes $-24,436.87", + "bbox_px": [ + 220.5, + 624.68, + 1484.27, + 665.39 + ] + }, + { + "text": "Accounts Payable Variations $14,176.87", + "bbox_px": [ + 220.01, + 678.09, + 1483.78, + 718.81 + ] + }, + { + "text": "Operating Activities Net Cash Flow $129,964.70", + "bbox_px": [ + 261.17, + 733.97, + 1483.27, + 774.31 + ] + }, + { + "text": "Capital Investment Expenditures $-40,541.01", + "bbox_px": [ + 218.32, + 862.8, + 1482.09, + 903.52 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,718.45", + "bbox_px": [ + 217.83, + 916.22, + 1481.61, + 956.94 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-36,822.56", + "bbox_px": [ + 258.99, + 972.1, + 1481.1, + 1012.44 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $32,834.25", + "bbox_px": [ + 216.14, + 1100.93, + 1479.91, + 1141.65 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,556.80", + "bbox_px": [ + 215.66, + 1154.35, + 1479.43, + 1195.07 + ] + }, + { + "text": "Financing Activities Net Cash Flow $4,277.45", + "bbox_px": [ + 256.81, + 1210.23, + 1478.92, + 1250.57 + ] + }, + { + "text": "Overall Cash Change $97,419.59", + "bbox_px": [ + 297.97, + 1266.11, + 1478.41, + 1306.07 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $196,317.23", + "bbox_px": [ + 214.15, + 1318.76, + 1477.92, + 1359.48 + ] + }, + { + "text": "Final Cash and Cash Equivalents $293,736.82", + "bbox_px": [ + 296.97, + 1375.02, + 1477.41, + 1414.98 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1928/1928.pdf b/new_type_cash_flow_statement/1928/1928.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b59865bc78f50b2f15edbfaa5a1f4149c1090cc5 Binary files /dev/null and b/new_type_cash_flow_statement/1928/1928.pdf differ diff --git a/new_type_cash_flow_statement/1928/1928.xlsx b/new_type_cash_flow_statement/1928/1928.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f4ed4bbe6322e1e4c869af4be71dbbba04786173 Binary files /dev/null and b/new_type_cash_flow_statement/1928/1928.xlsx differ diff --git a/new_type_cash_flow_statement/1928/1928_dirty_1.json b/new_type_cash_flow_statement/1928/1928_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..59dae9088ec7b7cc91d273a6b70274bd648c3ca8 --- /dev/null +++ b/new_type_cash_flow_statement/1928/1928_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1928_dirty_1.png", + "labels": [ + { + "text": "Black, Johnson 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0000000000000000000000000000000000000000..62fa4ccd475ad14670b63c05864f4121ecd4396f --- /dev/null +++ b/new_type_cash_flow_statement/1928/1928_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1928.pdf", + "labels": [ + { + "text": "Black, Johnson and Moore", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 263.11166325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $98,421.00", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization 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532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/198/198.json b/new_type_cash_flow_statement/198/198.json new file mode 100644 index 0000000000000000000000000000000000000000..300c8dc0dfec326a3c7f55015e4ffc5199dc9ee8 --- /dev/null +++ b/new_type_cash_flow_statement/198/198.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_198.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Taylor, Abbott and Turner", + "bbox_px": [ + 181.45, + 174.28, + 708.52, + 222.09 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 179.73, + 410.18, + 552.84, + 443.6 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 176.67, + 808.56, + 535.08, + 841.87 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 174.83, + 1046.69, + 538.29, + 1080.04 + ] + } + ], + "values": [ + { + "text": "Total Earnings $100,553.16", + "bbox_px": [ + 220.99, + 465.3, + 1484.73, + 504.19 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,166.08", + "bbox_px": [ + 220.58, + 518.72, + 1484.32, + 557.61 + ] + }, + { + "text": "Change in Accounts Receivable $2,079.23", + "bbox_px": [ + 220.16, + 572.14, + 1483.91, + 611.03 + ] + }, + { + "text": "Inventory Level Changes $-4,200.46", + "bbox_px": [ + 219.75, + 625.55, + 1483.5, + 664.44 + ] + }, + { + "text": "Accounts Payable Variations $14,126.63", + "bbox_px": [ + 219.34, + 678.97, + 1483.09, + 717.86 + ] + }, + { + "text": "Operating Activities Net Cash $128,724.64", + "bbox_px": [ + 260.58, + 734.79, + 1482.65, + 773.36 + ] + }, + { + "text": "Capital Spending $-74,469.38", + "bbox_px": [ + 217.92, + 863.69, + 1481.66, + 902.57 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,394.69", + "bbox_px": [ + 217.51, + 917.1, + 1481.25, + 955.99 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-84,864.07", + "bbox_px": [ + 258.75, + 972.92, + 1480.83, + 1011.49 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $11,955.15", + "bbox_px": [ + 216.09, + 1101.82, + 1479.87, + 1140.71 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,760.03", + "bbox_px": [ + 215.68, + 1155.23, + 1479.42, + 1194.12 + ] + }, + { + "text": "Financing Activities Net Cash $-10,804.88", + "bbox_px": [ + 256.92, + 1211.05, + 1478.99, + 1249.62 + ] + }, + { + "text": "Cash Balance Change $33,055.69", + "bbox_px": [ + 298.15, + 1266.87, + 1478.57, + 1305.12 + ] + }, + { + "text": "Initial Cash and Equivalents $190,552.58", + "bbox_px": [ + 214.41, + 1319.65, + 1478.15, + 1358.54 + ] + }, + { + "text": "Final Cash and Equivalents $223,608.27", + "bbox_px": [ + 297.32, + 1375.79, + 1477.72, + 1414.04 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/198/198.pdf b/new_type_cash_flow_statement/198/198.pdf new file mode 100644 index 0000000000000000000000000000000000000000..78aa427f6aa0e4574243245769343f7b730cfc35 Binary files /dev/null and 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"text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1056, + 535, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $100,553.16", + "bbox": [ + 203, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,166.08", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $2,079.23", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-4,200.46", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $14,126.63", + "bbox": [ + 206, + 671, + 1471, + 722 + ] + }, + { + "text": "Operating Activities Net Cash $128,724.64", + "bbox": [ + 249, + 727, + 1471, + 777 + ] + }, + { + "text": "Capital Spending $-74,469.38", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,394.69", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-84,864.07", 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] + }, + { + "text": "Final Cash and Equivalents $223,608.27", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/198/198_dirty_3.json b/new_type_cash_flow_statement/198/198_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..fbddaf6174e5499dde030661bdd0973eeb7af96b --- /dev/null +++ b/new_type_cash_flow_statement/198/198_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_198_dirty_3.png", + "labels": [ + { + "text": "Taylor, Abbott and Turner", + "bbox": [ + 171, + 170, + 698, + 215 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 172, + 409, + 545, + 440 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 173, + 807, + 531, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1045, + 536, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $100,553.16", + "bbox": [ + 213, + 452, + 1477, + 484 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,166.08", + "bbox": [ + 213, + 505, + 1477, + 537 + ] + }, + { + "text": "Change in Accounts Receivable $2,079.23", + "bbox": [ + 213, + 558, + 1477, + 591 + ] + }, + { + "text": "Inventory Level Changes $-4,200.46", + "bbox": [ + 213, + 612, + 1477, + 644 + ] + }, + { + "text": "Accounts Payable Variations $14,126.63", + "bbox": [ + 213, + 665, + 1477, + 697 + ] + }, + { + "text": "Operating Activities Net Cash $128,724.64", + "bbox": [ + 256, + 721, + 1478, + 753 + ] + }, + { + "text": "Capital Spending $-74,469.38", + "bbox": [ + 214, + 850, + 1478, + 882 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,394.69", + "bbox": [ + 214, + 903, + 1478, + 936 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-84,864.07", + "bbox": [ + 256, + 959, + 1478, + 991 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $11,955.15", + "bbox": [ + 214, + 1088, + 1478, + 1120 + ] + }, + { + "text": "Shareholder 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174, + 689, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 164, + 413, + 538, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 169, + 811, + 528, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1049, + 535, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $100,553.16", + "bbox": [ + 206, + 450, + 1470, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,166.08", + "bbox": [ + 207, + 503, + 1471, + 547 + ] + }, + { + "text": "Change in Accounts Receivable $2,079.23", + "bbox": [ + 207, + 556, + 1472, + 601 + ] + }, + { + "text": "Inventory Level Changes $-4,200.46", + "bbox": [ + 208, + 610, + 1472, + 654 + ] + }, + { + "text": "Accounts Payable Variations $14,126.63", + "bbox": [ + 209, + 663, + 1473, + 707 + ] + }, + { + "text": "Operating Activities Net Cash $128,724.64", + "bbox": [ + 251, + 719, + 1474, + 763 + ] + }, + { + "text": "Capital Spending $-74,469.38", + "bbox": [ + 211, + 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+ 1481, + 1361 + ] + }, + { + "text": "Closing Cash Balance $258,903.65", + "bbox": [ + 301, + 1371, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1995/1995_dirty_5.json b/new_type_cash_flow_statement/1995/1995_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..aa90a7ce695c93894d0c8c5230b6cccdb5493471 --- /dev/null +++ b/new_type_cash_flow_statement/1995/1995_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1995_dirty_5.png", + "labels": [ + { + "text": "Austin, Ayala and Butler", + "bbox": [ + 183, + 170, + 685, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 406, + 574, + 440 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 804, + 731, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1042, + 734, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $142,526.08", + 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+ 161.4, + 412.89, + 955.73, + 456.96 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 168.19, + 815.26, + 725.45, + 855.29 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox_px": [ + 172.24, + 1052.35, + 788.89, + 1093.4 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,501.83", + "bbox_px": [ + 204.0, + 458.98, + 1467.9, + 509.66 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,248.83", + "bbox_px": [ + 204.91, + 512.39, + 1468.78, + 563.07 + ] + }, + { + "text": "Change in Receivables $12,419.32", + "bbox_px": [ + 205.82, + 565.8, + 1469.69, + 616.48 + ] + }, + { + "text": "Inventory Level Changes $-17,927.55", + "bbox_px": [ + 206.73, + 619.21, + 1470.6, + 669.89 + ] + }, + { + "text": "Payables Variation $712.04", + "bbox_px": [ + 207.64, + 672.62, + 1471.51, + 723.3 + ] + }, + { + "text": "Operating Cash Contribution $136,954.47", + "bbox_px": [ + 250.24, + 728.11, + 1472.45, + 778.08 + ] + }, + { + "text": "Capital Investment Disbursements $-61,947.51", + "bbox_px": [ + 210.78, + 857.31, + 1474.65, + 907.99 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,964.92", + "bbox_px": [ + 211.69, + 910.72, + 1475.56, + 961.4 + ] + }, + { + "text": "Investing Activities Cash Utilization $-90,912.43", + "bbox_px": [ + 254.3, + 966.22, + 1476.51, + 1016.19 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $37,957.41", + "bbox_px": [ + 214.84, + 1095.42, + 1478.71, + 1146.1 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,511.36", + "bbox_px": [ + 215.75, + 1148.83, + 1479.65, + 1199.51 + ] + }, + { + "text": "Financing Activities Cash Inflow $13,446.05", + "bbox_px": [ + 258.35, + 1204.32, + 1480.56, + 1254.29 + ] + }, + { + "text": "Overall Cash Change $59,488.09", + "bbox_px": [ + 300.96, + 1259.81, + 1481.51, + 1309.08 + ] + }, + { + "text": "Initial Cash and Equivalents $264,460.01", + "bbox_px": [ + 218.55, + 1313.22, + 1482.41, + 1363.91 + ] + }, + { + "text": "Final Cash and Equivalents $323,948.10", + "bbox_px": [ + 302.81, + 1368.72, + 1483.36, + 1417.98 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/229/229.pdf b/new_type_cash_flow_statement/229/229.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8d426e68b0b92327b394da9ff4c5308bd5615c72 Binary files /dev/null and b/new_type_cash_flow_statement/229/229.pdf differ diff --git a/new_type_cash_flow_statement/229/229.xlsx b/new_type_cash_flow_statement/229/229.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..589fde2c1c05308118adfaa8e84b77d7cd2fad17 Binary files /dev/null and b/new_type_cash_flow_statement/229/229.xlsx differ diff --git a/new_type_cash_flow_statement/229/229_dirty_1.json b/new_type_cash_flow_statement/229/229_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..dc870c154cc232982d09b64ce9d51f538ff1036a --- /dev/null +++ b/new_type_cash_flow_statement/229/229_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_229_dirty_1.png", + "labels": [ + { + "text": "Nelson Ltd", + "bbox": [ + 184, + 176, + 410, + 223 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 181, + 407, + 976, + 446 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 177, + 806, + 734, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1044, + 791, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,501.83", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,248.83", + "bbox": [ + 221, + 516, + 1485, + 559 + ] + }, + { + "text": "Change in Receivables $12,419.32", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-17,927.55", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Payables Variation $712.04", + "bbox": [ + 219, + 676, + 1484, + 719 + ] + }, + { + "text": "Operating Cash Contribution $136,954.47", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Investment Disbursements $-61,947.51", + "bbox": [ + 217, + 861, + 1482, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,964.92", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Investing Activities Cash Utilization $-90,912.43", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $37,957.41", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,511.36", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Inflow $13,446.05", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $59,488.09", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $264,460.01", + "bbox": [ + 213, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents $323,948.10", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/229/229_dirty_2.json b/new_type_cash_flow_statement/229/229_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1bb793de0d15b8fd50d62152c4250c73408f755c --- /dev/null +++ b/new_type_cash_flow_statement/229/229_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_229_dirty_2.png", + "labels": [ + { + "text": "Nelson Ltd", + "bbox": [ + 179, + 180, + 405, + 225 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 178, + 411, + 972, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 810, + 733, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1048, + 790, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,501.83", + "bbox": [ + 219, + 466, + 1483, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,248.83", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $12,419.32", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-17,927.55", + "bbox": [ + 218, + 626, + 1482, + 662 + ] + }, + { + "text": "Payables Variation $712.04", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Cash Contribution $136,954.47", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Capital Investment Disbursements $-61,947.51", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,964.92", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Activities Cash Utilization $-90,912.43", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $37,957.41", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,511.36", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Cash Inflow $13,446.05", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $59,488.09", + "bbox": [ + 298, + 1267, + 1478, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $264,460.01", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Final Cash and Equivalents $323,948.10", + "bbox": [ + 297, + 1376, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/229/229_dirty_3.json b/new_type_cash_flow_statement/229/229_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6ef187314419651691f5c32604e86179a8331834 --- /dev/null +++ b/new_type_cash_flow_statement/229/229_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_229_dirty_3.png", + "labels": [ + { + "text": "Nelson Ltd", + "bbox": [ + 186, + 174, + 413, + 221 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 183, + 417, + 978, + 457 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 812, + 735, + 850 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 175, + 1051, + 791, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,501.83", + "bbox": [ + 224, + 475, + 1488, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,248.83", + "bbox": [ + 223, + 528, + 1487, + 574 + ] + }, + { + "text": "Change in Receivables $12,419.32", + "bbox": [ + 222, + 581, + 1487, + 628 + ] + }, + { + "text": "Inventory Level Changes $-17,927.55", + "bbox": [ + 222, + 635, + 1486, + 681 + ] + }, + { + "text": "Payables Variation $712.04", + "bbox": [ + 221, + 688, + 1485, + 734 + ] + }, + { + "text": "Operating Cash Contribution $136,954.47", + "bbox": [ + 262, + 745, + 1484, + 790 + ] + }, + { + "text": "Capital Investment Disbursements $-61,947.51", + "bbox": [ + 218, + 873, + 1483, + 919 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,964.92", + "bbox": [ + 218, + 926, + 1482, + 973 + ] + }, + { + "text": "Investing Activities Cash Utilization $-90,912.43", + "bbox": [ + 259, + 983, + 1481, + 1028 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $37,957.41", + "bbox": [ + 215, + 1111, + 1479, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,511.36", + "bbox": [ + 214, + 1165, + 1479, + 1211 + ] + }, + { + "text": "Financing Activities Cash Inflow $13,446.05", + "bbox": [ + 256, + 1221, + 1478, + 1266 + ] + }, + { + "text": "Overall Cash Change $59,488.09", + "bbox": [ + 297, + 1277, + 1477, + 1322 + ] + }, + { + "text": "Initial Cash and Equivalents $264,460.01", + "bbox": [ + 212, + 1329, + 1476, + 1375 + ] + }, + { + "text": "Final Cash and Equivalents $323,948.10", + "bbox": [ + 295, + 1386, + 1476, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/229/229_dirty_4.json b/new_type_cash_flow_statement/229/229_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..7bdc82676421e0b1c929a84254960a181f365cf4 --- /dev/null +++ b/new_type_cash_flow_statement/229/229_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_229_dirty_4.png", + "labels": [ + { + "text": "Nelson Ltd", + "bbox": [ + 161, + 188, + 387, + 235 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 164, + 413, + 958, + 453 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 815, + 726, + 853 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1052, + 788, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,501.83", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,248.83", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $12,419.32", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $-17,927.55", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Variation $712.04", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Contribution $136,954.47", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Disbursements $-61,947.51", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,964.92", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Cash Utilization $-90,912.43", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $37,957.41", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,511.36", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Inflow $13,446.05", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $59,488.09", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents $264,460.01", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents $323,948.10", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/229/229_dirty_5.json b/new_type_cash_flow_statement/229/229_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..7ad268a3187fc7db9ef708045ed265dcf4f34246 --- /dev/null +++ b/new_type_cash_flow_statement/229/229_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_229_dirty_5.png", + "labels": [ + { + "text": "Nelson Ltd", + "bbox": [ + 161, + 178, + 388, + 225 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 164, + 412, + 958, + 452 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 812, + 726, + 850 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1049, + 788, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,501.83", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,248.83", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $12,419.32", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $-17,927.55", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Variation $712.04", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Contribution $136,954.47", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Disbursements $-61,947.51", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,964.92", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Cash Utilization $-90,912.43", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $37,957.41", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,511.36", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Inflow $13,446.05", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $59,488.09", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents $264,460.01", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents $323,948.10", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/229/229_pdf.json b/new_type_cash_flow_statement/229/229_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..1fd47d0a3a8852b2951aef8271dc2d830dc38d36 --- /dev/null +++ b/new_type_cash_flow_statement/229/229_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_229.pdf", + "labels": [ + { + "text": "Nelson Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 144.07316325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 348.50423305799995, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 284.531071266, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $119,501.83", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,248.83", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $12,419.32", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-17,927.55", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $712.04", + "bbox": [ + 77.69291325, + 246.11715525, + 532.57484325, + 256.61715525 + ] + }, + { + "text": "Operating Cash Contribution $136,954.47", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Disbursements $-61,947.51", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-28,964.92", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Utilization $-90,912.43", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $37,957.41", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,511.36", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Inflow $13,446.05", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $59,488.09", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $264,460.01", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $323,948.10", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/238/238.json b/new_type_cash_flow_statement/238/238.json new file mode 100644 index 0000000000000000000000000000000000000000..007241342530bbb7027403b94fed2b8200d0bd31 --- /dev/null +++ b/new_type_cash_flow_statement/238/238.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_238.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Powers Group", + "bbox_px": [ + 198.08, + 163.22, + 498.11, + 214.45 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 192.49, + 399.04, + 586.4, + 439.45 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 182.5, + 797.31, + 593.94, + 838.16 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.53, + 1035.38, + 560.78, + 1075.54 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $54,089.17", + "bbox_px": [ + 232.81, + 454.88, + 1496.7, + 515.73 + ] + }, + { + "text": "Non-Cash Adjustments $28,088.35", + "bbox_px": [ + 231.47, + 508.28, + 1495.36, + 569.13 + ] + }, + { + "text": "Change in Receivables $-1,351.54", + "bbox_px": [ + 230.13, + 561.68, + 1494.02, + 622.53 + ] + }, + { + "text": "Inventory Variance $4,814.39", + "bbox_px": [ + 228.79, + 615.08, + 1492.68, + 675.93 + ] + }, + { + "text": "Payables Fluctuation $-3,357.65", + "bbox_px": [ + 227.45, + 668.48, + 1491.34, + 729.33 + ] + }, + { + "text": "Operating Cash Generated $82,282.72", + "bbox_px": [ + 267.71, + 725.01, + 1489.95, + 784.81 + ] + }, + { + "text": "Investment in Fixed Assets $-31,963.05", + "bbox_px": [ + 222.81, + 853.15, + 1486.7, + 913.99 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,138.89", + "bbox_px": [ + 221.47, + 906.55, + 1485.37, + 967.39 + ] + }, + { + "text": "Investing Cash Utilized $-45,101.94", + "bbox_px": [ + 261.74, + 963.08, + 1483.97, + 1022.88 + ] + }, + { + "text": "Long-Term Debt Issued $21,467.49", + "bbox_px": [ + 216.84, + 1091.21, + 1480.73, + 1152.06 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,660.92", + "bbox_px": [ + 215.5, + 1144.61, + 1479.39, + 1205.46 + ] + }, + { + "text": "Financing Cash Provided $3,806.57", + "bbox_px": [ + 255.76, + 1201.14, + 1478.01, + 1260.94 + ] + }, + { + "text": "Total Cash Change $40,987.35", + "bbox_px": [ + 296.02, + 1257.67, + 1476.61, + 1316.43 + ] + }, + { + "text": "Starting Cash Balance $390,449.92", + "bbox_px": [ + 211.38, + 1308.98, + 1475.26, + 1369.83 + ] + }, + { + "text": "Ending Cash Balance $431,437.27", + "bbox_px": [ + 293.29, + 1366.55, + 1473.87, + 1425.31 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/238/238.pdf b/new_type_cash_flow_statement/238/238.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b15ee0314ab63eadc1f66a92e6d7ba92e3e6d441 Binary files /dev/null and b/new_type_cash_flow_statement/238/238.pdf differ diff --git a/new_type_cash_flow_statement/238/238.xlsx b/new_type_cash_flow_statement/238/238.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..80eb146815cf5d1fe6138127bdfe95ad3c535a5f Binary files /dev/null and b/new_type_cash_flow_statement/238/238.xlsx differ diff --git a/new_type_cash_flow_statement/238/238_dirty_1.json b/new_type_cash_flow_statement/238/238_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..d8ae0f92e53ac091f2cd052e46302cd3784fb818 --- /dev/null +++ b/new_type_cash_flow_statement/238/238_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_238_dirty_1.png", + "labels": [ + { + "text": "Powers Group", + "bbox": [ + 162, + 186, + 462, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 422, + 558, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 819, + 581, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 556, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $54,089.17", + "bbox": [ + 207, + 472, + 1471, + 516 + ] + }, + { + "text": "Non-Cash Adjustments $28,088.35", + "bbox": [ + 207, + 525, + 1471, + 569 + ] + }, + { + "text": "Change in Receivables $-1,351.54", + "bbox": [ + 208, + 578, + 1472, + 623 + ] + }, + { + "text": "Inventory Variance $4,814.39", + "bbox": [ + 208, + 632, + 1473, + 676 + ] + }, + { + "text": "Payables Fluctuation $-3,357.65", + "bbox": [ + 209, + 685, + 1473, + 729 + ] + }, + { + "text": "Operating Cash Generated $82,282.72", + "bbox": [ + 252, + 741, + 1474, + 784 + ] + }, + { + "text": "Investment in Fixed Assets $-31,963.05", + "bbox": [ + 211, + 870, + 1475, + 914 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,138.89", + "bbox": [ + 212, + 923, + 1476, + 968 + ] + }, + { + "text": "Investing Cash Utilized $-45,101.94", + "bbox": [ + 254, + 979, + 1477, + 1022 + ] + }, + { + "text": "Long-Term Debt Issued $21,467.49", + "bbox": [ + 214, + 1108, + 1478, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,660.92", + "bbox": [ + 214, + 1162, + 1479, + 1206 + ] + }, + { + "text": "Financing Cash Provided $3,806.57", + "bbox": [ + 257, + 1217, + 1479, + 1260 + ] + }, + { + "text": "Total Cash Change $40,987.35", + "bbox": [ + 300, + 1273, + 1480, + 1316 + ] + }, + { + "text": "Starting Cash Balance $390,449.92", + "bbox": [ + 216, + 1326, + 1481, + 1369 + ] + }, + { + "text": "Ending Cash Balance $431,437.27", + "bbox": [ + 301, + 1382, + 1481, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/238/238_dirty_2.json b/new_type_cash_flow_statement/238/238_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..be1b70f022ccbd5d12bb3c6d33aa9730fab59307 --- /dev/null +++ b/new_type_cash_flow_statement/238/238_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_238_dirty_2.png", + "labels": [ + { + "text": "Powers Group", + "bbox": [ + 154, + 189, + 453, + 239 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 424, + 552, + 462 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 822, + 578, + 862 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1061, + 555, + 1100 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $54,089.17", + "bbox": [ + 200, + 468, + 1465, + 523 + ] + }, + { + "text": "Non-Cash Adjustments $28,088.35", + "bbox": [ + 202, + 521, + 1466, + 576 + ] + }, + { + "text": "Change in Receivables $-1,351.54", + "bbox": [ + 203, + 574, + 1467, + 630 + ] + }, + { + "text": "Inventory Variance $4,814.39", + "bbox": [ + 204, + 628, + 1468, + 683 + ] + }, + { + "text": "Payables Fluctuation $-3,357.65", + "bbox": [ + 205, + 681, + 1469, + 736 + ] + }, + { + "text": "Operating Cash Generated $82,282.72", + "bbox": [ + 248, + 737, + 1470, + 791 + ] + }, + { + "text": "Investment in Fixed Assets $-31,963.05", + "bbox": [ + 209, + 866, + 1473, + 921 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,138.89", + "bbox": [ + 210, + 919, + 1474, + 975 + ] + }, + { + "text": "Investing Cash Utilized $-45,101.94", + "bbox": [ + 253, + 975, + 1475, + 1029 + ] + }, + { + "text": "Long-Term Debt Issued $21,467.49", + "bbox": [ + 213, + 1104, + 1478, + 1159 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,660.92", + "bbox": [ + 214, + 1158, + 1479, + 1213 + ] + }, + { + "text": "Financing Cash Provided $3,806.57", + "bbox": [ + 258, + 1213, + 1480, + 1267 + ] + }, + { + "text": "Total Cash Change $40,987.35", + "bbox": [ + 301, + 1269, + 1481, + 1322 + ] + }, + { + "text": "Starting Cash Balance $390,449.92", + "bbox": [ + 218, + 1322, + 1482, + 1377 + ] + }, + { + "text": "Ending Cash Balance $431,437.27", + "bbox": [ + 303, + 1378, + 1483, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/238/238_dirty_3.json b/new_type_cash_flow_statement/238/238_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c03204f661dcca97eb72849bac54bb1d0926e940 --- /dev/null +++ b/new_type_cash_flow_statement/238/238_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_238_dirty_3.png", + "labels": [ + { + "text": "Powers Group", + "bbox": [ + 166, + 184, + 465, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 419, + 561, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 816, + 582, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $54,089.17", + "bbox": [ + 209, + 465, + 1473, + 503 + ] + }, + { + "text": "Non-Cash Adjustments $28,088.35", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-1,351.54", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventory Variance $4,814.39", + "bbox": [ + 210, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Fluctuation $-3,357.65", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Operating Cash Generated $82,282.72", + "bbox": [ + 253, + 734, + 1475, + 772 + ] + }, + { + "text": "Investment in Fixed Assets $-31,963.05", + "bbox": [ + 212, + 863, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,138.89", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Cash Utilized $-45,101.94", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issued $21,467.49", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,660.92", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Provided $3,806.57", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Total Cash Change $40,987.35", + "bbox": [ + 299, + 1266, + 1479, + 1304 + ] + }, + { + "text": "Starting Cash Balance $390,449.92", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $431,437.27", + "bbox": [ + 300, + 1375, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/238/238_dirty_4.json b/new_type_cash_flow_statement/238/238_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a401efbac6e718ee7a83e5d1c65691c8e422883d --- /dev/null +++ b/new_type_cash_flow_statement/238/238_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_238_dirty_4.png", + "labels": [ + { + "text": "Powers Group", + "bbox": [ + 178, + 178, + 478, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 413, + 570, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 811, + 586, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1049, + 557, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $54,089.17", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Non-Cash Adjustments $28,088.35", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-1,351.54", + "bbox": [ + 217, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Variance $4,814.39", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Payables Fluctuation $-3,357.65", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Cash Generated $82,282.72", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Investment in Fixed Assets $-31,963.05", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,138.89", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Cash Utilized $-45,101.94", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Debt Issued $21,467.49", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,660.92", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Provided $3,806.57", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Total Cash Change $40,987.35", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash Balance $390,449.92", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $431,437.27", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/238/238_dirty_5.json b/new_type_cash_flow_statement/238/238_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a8016ee40490b37d59c794fba6900a8377985737 --- /dev/null +++ b/new_type_cash_flow_statement/238/238_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_238_dirty_5.png", + "labels": [ + { + "text": "Powers Group", + "bbox": [ + 161, + 178, + 460, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 414, + 557, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 813, + 580, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1050, + 555, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $54,089.17", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $28,088.35", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-1,351.54", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Variance $4,814.39", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Fluctuation $-3,357.65", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Generated $82,282.72", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-31,963.05", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, 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0000000000000000000000000000000000000000..afab0acdbe62a1433a0538583f483c802a0c477e --- /dev/null +++ b/new_type_cash_flow_statement/238/238_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_238.pdf", + "labels": [ + { + "text": "Powers Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 170.34416325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $54,089.17", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $28,088.35", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,351.54", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $4,814.39", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $-3,357.65", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Generated $82,282.72", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-31,963.05", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-13,138.89", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Utilized $-45,101.94", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $21,467.49", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,660.92", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $3,806.57", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $40,987.35", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $390,449.92", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $431,437.27", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git 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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Larson-Williams", + "bbox_px": [ + 182.26, + 173.73, + 520.19, + 220.37 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 180.35, + 409.63, + 553.48, + 443.37 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 176.95, + 808.01, + 535.38, + 841.62 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 174.91, + 1046.14, + 538.39, + 1079.79 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,921.23", + "bbox_px": [ + 221.56, + 464.79, + 1485.32, + 504.75 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,823.29", + "bbox_px": [ + 221.1, + 518.2, + 1484.86, + 558.17 + ] + }, + { + "text": "Change in Accounts Receivable $10,698.80", + "bbox_px": [ + 220.65, + 571.62, + 1484.41, + 611.59 + ] + }, + { + "text": "Inventory Change $-10,396.04", + "bbox_px": [ + 220.19, + 625.04, + 1483.95, + 665.0 + ] + }, + { + "text": "Accounts Payable Variation $463.25", + "bbox_px": [ + 219.73, + 678.45, + 1483.5, + 718.42 + ] + }, + { + "text": "Operating Activities Net Cash $184,510.53", + "bbox_px": [ + 260.93, + 734.31, + 1483.02, + 773.92 + ] + }, + { + "text": "Capital Spending $-65,103.49", + "bbox_px": [ + 218.16, + 863.17, + 1481.92, + 903.13 + ] + }, + { + "text": "Short-Term Investment Purchases $3,491.42", + "bbox_px": [ + 217.7, + 916.58, + 1481.46, + 956.55 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-61,612.07", + "bbox_px": [ + 258.89, + 972.44, + 1480.98, + 1012.05 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,813.07", + "bbox_px": [ + 216.12, + 1101.3, + 1479.88, + 1141.26 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,826.65", + "bbox_px": [ + 215.66, + 1154.71, + 1479.42, + 1194.68 + ] + }, + { + "text": "Financing Activities Net Cash $52,986.42", + "bbox_px": [ + 256.85, + 1210.57, + 1478.95, + 1250.18 + ] + }, + { + "text": "Cash Net Change $175,884.88", + "bbox_px": [ + 298.05, + 1266.42, + 1478.47, + 1305.68 + ] + }, + { + "text": "Beginning Cash and Equivalents $323,069.47", + "bbox_px": [ + 214.26, + 1319.13, + 1478.01, + 1359.09 + ] + }, + { + "text": "Ending Cash and Equivalents $498,954.35", + "bbox_px": [ + 297.11, + 1375.34, + 1477.54, + 1414.59 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/260/260.pdf b/new_type_cash_flow_statement/260/260.pdf new file mode 100644 index 0000000000000000000000000000000000000000..856d16c4f8c96bc165881d12f110b630dc0e8afa Binary files /dev/null and b/new_type_cash_flow_statement/260/260.pdf differ diff --git a/new_type_cash_flow_statement/260/260.xlsx b/new_type_cash_flow_statement/260/260.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..8d7784405762006cc1752208293f997a8a231d24 Binary files /dev/null and b/new_type_cash_flow_statement/260/260.xlsx differ diff --git a/new_type_cash_flow_statement/260/260_dirty_1.json b/new_type_cash_flow_statement/260/260_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..81cb2f5b172eb9b5a6f8859dacb2831fb619e6e5 --- /dev/null +++ b/new_type_cash_flow_statement/260/260_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_260_dirty_1.png", + "labels": [ + { + "text": "Larson-Williams", + "bbox": [ + 174, + 173, + 511, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 174, + 408, + 547, + 438 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 174, + 806, + 532, + 837 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1044, + 537, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,921.23", + "bbox": [ + 215, + 456, + 1479, + 486 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,823.29", + "bbox": [ + 215, + 509, + 1479, + 539 + ] + }, + { + "text": "Change in Accounts Receivable $10,698.80", + "bbox": [ + 215, + 562, + 1479, + 593 + ] + }, + { + "text": "Inventory Change $-10,396.04", + "bbox": [ + 215, + 616, + 1479, + 646 + ] + }, + { + "text": "Accounts Payable Variation $463.25", + "bbox": [ + 215, + 669, + 1479, + 699 + ] + }, + { + "text": "Operating Activities Net Cash $184,510.53", + "bbox": [ + 257, + 725, + 1479, + 755 + ] + }, + { + "text": "Capital Spending $-65,103.49", + "bbox": [ + 215, + 854, + 1479, + 884 + ] + }, + { + "text": "Short-Term Investment Purchases $3,491.42", + "bbox": [ + 215, + 907, + 1479, + 938 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-61,612.07", + "bbox": [ + 257, + 963, + 1479, + 993 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,813.07", + "bbox": [ + 215, + 1092, + 1479, + 1122 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,826.65", + "bbox": [ + 214, + 1146, + 1479, + 1176 + ] + }, + { + "text": "Financing Activities Net Cash $52,986.42", + "bbox": [ + 256, + 1201, + 1478, + 1231 + ] + }, + { + "text": "Cash Net Change $175,884.88", + "bbox": [ + 298, + 1257, + 1478, + 1287 + ] + }, + { + "text": "Beginning Cash and Equivalents $323,069.47", + "bbox": [ + 214, + 1310, + 1478, + 1340 + ] + }, + { + "text": "Ending Cash and Equivalents $498,954.35", + "bbox": [ + 298, + 1366, + 1478, + 1396 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/260/260_dirty_2.json b/new_type_cash_flow_statement/260/260_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..232f692ecd16ce2c22dfb7e72b98957cd0028f9b --- /dev/null +++ b/new_type_cash_flow_statement/260/260_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_260_dirty_2.png", + "labels": [ + { + "text": "Larson-Williams", + "bbox": [ + 171, + 182, + 508, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 172, + 417, + 545, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 173, + 815, + 531, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1053, + 536, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,921.23", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,823.29", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $10,698.80", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Change $-10,396.04", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Accounts Payable Variation $463.25", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Operating Activities Net Cash $184,510.53", + "bbox": [ + 255, + 737, + 1478, + 769 + ] + }, + { + "text": "Capital Spending $-65,103.49", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $3,491.42", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-61,612.07", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,813.07", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,826.65", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Cash $52,986.42", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Cash Net Change $175,884.88", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Beginning Cash and Equivalents $323,069.47", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash and Equivalents $498,954.35", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/260/260_dirty_3.json b/new_type_cash_flow_statement/260/260_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..bfa129f7afd5e9bdc9ab4167f83f306357e1c386 --- /dev/null +++ b/new_type_cash_flow_statement/260/260_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_260_dirty_3.png", + "labels": [ + { + "text": "Larson-Williams", + "bbox": [ + 163, + 187, + 500, + 235 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 165, + 423, + 539, + 457 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 170, + 821, + 528, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1059, + 536, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,921.23", + "bbox": [ + 207, + 477, + 1471, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,823.29", + "bbox": [ + 207, + 530, + 1472, + 573 + ] + }, + { + "text": "Change in Accounts Receivable $10,698.80", + "bbox": [ + 208, + 583, + 1472, + 627 + ] + }, + { + "text": "Inventory Change $-10,396.04", + "bbox": [ + 209, + 637, + 1473, + 680 + ] + }, + { + "text": "Accounts Payable Variation $463.25", + "bbox": [ + 209, + 690, + 1473, + 733 + ] + }, + { + "text": "Operating Activities Net Cash $184,510.53", + "bbox": [ + 252, + 746, + 1474, + 789 + ] + }, + { + "text": "Capital Spending $-65,103.49", + "bbox": [ + 211, + 875, + 1475, + 918 + ] + }, + { + "text": "Short-Term Investment Purchases $3,491.42", + "bbox": [ + 212, + 928, + 1476, + 972 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-61,612.07", + "bbox": [ + 254, + 984, + 1477, + 1027 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,813.07", + "bbox": [ + 214, + 1113, + 1478, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,826.65", + "bbox": [ + 214, + 1167, + 1479, + 1210 + ] + }, + { + "text": "Financing Activities Net Cash $52,986.42", + "bbox": [ + 257, + 1222, + 1479, + 1265 + ] + }, + { + "text": "Cash Net Change $175,884.88", + "bbox": [ + 300, + 1277, + 1480, + 1319 + ] + }, + { + "text": "Beginning Cash and Equivalents $323,069.47", + "bbox": [ + 216, + 1331, + 1480, + 1374 + ] + }, + { + "text": "Ending Cash and Equivalents $498,954.35", + "bbox": [ + 301, + 1386, + 1481, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/260/260_dirty_4.json b/new_type_cash_flow_statement/260/260_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e05434f25e8f8cd99162104c3154743ecf9d2e3c --- /dev/null +++ b/new_type_cash_flow_statement/260/260_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_260_dirty_4.png", + "labels": [ + { + "text": "Larson-Williams", + "bbox": [ + 188, + 171, + 526, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 406, + 558, + 442 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 179, + 805, + 537, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1043, + 538, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,921.23", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,823.29", + "bbox": [ + 224, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $10,698.80", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Change $-10,396.04", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variation $463.25", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Net Cash $184,510.53", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Capital Spending $-65,103.49", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $3,491.42", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-61,612.07", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,813.07", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,826.65", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Net Cash $52,986.42", + "bbox": [ + 255, + 1206, + 1478, + 1254 + ] + }, + { + "text": "Cash Net Change $175,884.88", + "bbox": [ + 297, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Beginning Cash and Equivalents $323,069.47", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash and Equivalents $498,954.35", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/260/260_dirty_5.json b/new_type_cash_flow_statement/260/260_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..10202595534cc32a45246008b21039aa3084ebd7 --- /dev/null +++ b/new_type_cash_flow_statement/260/260_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_260_dirty_5.png", + "labels": [ + { + "text": "Larson-Williams", + "bbox": [ + 154, + 190, + 492, + 241 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 159, + 426, + 532, + 464 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 167, + 824, + 525, + 863 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1062, + 535, + 1100 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,921.23", + "bbox": [ + 201, + 473, + 1465, + 527 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,823.29", + "bbox": [ + 202, + 526, + 1466, + 580 + ] + }, + { + "text": "Change in Accounts Receivable $10,698.80", + "bbox": [ + 203, + 579, + 1467, + 634 + ] + }, + { + "text": "Inventory Change $-10,396.04", + "bbox": [ + 204, + 633, + 1468, + 687 + ] + }, + { + "text": "Accounts Payable Variation $463.25", + "bbox": [ + 205, + 686, + 1469, + 740 + ] + }, + { + "text": "Operating Activities Net Cash $184,510.53", + "bbox": [ + 248, + 742, + 1470, + 795 + ] + }, + { + "text": "Capital Spending $-65,103.49", + "bbox": [ + 209, + 871, + 1473, + 925 + ] + }, + { + "text": "Short-Term Investment Purchases $3,491.42", + "bbox": [ + 210, + 924, + 1474, + 979 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-61,612.07", + "bbox": [ + 253, + 980, + 1475, + 1033 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,813.07", + "bbox": [ + 213, + 1109, + 1478, + 1163 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,826.65", + "bbox": [ + 214, + 1163, + 1479, + 1217 + ] + }, + { + "text": "Financing Activities Net Cash $52,986.42", + "bbox": [ + 258, + 1218, + 1480, + 1271 + ] + }, + { + "text": "Cash Net Change $175,884.88", + "bbox": [ + 301, + 1274, + 1481, + 1326 + ] + }, + { + "text": "Beginning Cash and Equivalents $323,069.47", + "bbox": [ + 218, + 1327, + 1482, + 1381 + ] + }, + { + "text": "Ending Cash and Equivalents $498,954.35", + "bbox": [ + 303, + 1383, + 1483, + 1435 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/260/260_pdf.json b/new_type_cash_flow_statement/260/260_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..10dd0d6523ce04897c07b3745fb77354fd7dee93 --- /dev/null +++ b/new_type_cash_flow_statement/260/260_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_260.pdf", + "labels": [ + { + "text": "Larson-Williams", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 184.21991325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,921.23", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,823.29", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $10,698.80", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Change $-10,396.04", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variation $463.25", + "bbox": [ + 77.69291325, + 246.11715525, + 532.57484325, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash $184,510.53", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-65,103.49", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $3,491.42", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-61,612.07", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,813.07", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,826.65", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash $52,986.42", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Net Change $175,884.88", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash and Equivalents $323,069.47", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $498,954.35", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/261/261.pdf b/new_type_cash_flow_statement/261/261.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7847b1ea3e22c1ba7238ffb8750911b9d94dbf8a Binary files /dev/null and b/new_type_cash_flow_statement/261/261.pdf differ diff --git a/new_type_cash_flow_statement/261/261_dirty_4.json b/new_type_cash_flow_statement/261/261_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..465d4c1c2318dca46304ef9f53840e2c7acac0e4 --- /dev/null +++ b/new_type_cash_flow_statement/261/261_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_261_dirty_4.png", + "labels": [ + { + "text": "Smith Group", + "bbox": [ + 164, + 182, + 429, + 229 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 166, + 414, + 861, + 451 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 170, + 814, + 667, + 850 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 172, + 1052, + 643, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,846.24", + "bbox": [ + 208, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,556.45", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $1,045.99", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-13,987.71", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Variations $-4,578.37", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Net Cash Generated from Operations $69,882.60", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Investment in Capital Assets $-67,833.38", + "bbox": [ + 212, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $6,036.24", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Net Cash Spent on Investments $-61,797.14", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,289.66", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,992.30", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Net Cash from Financing Sources $11,297.36", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash Balance $19,382.82", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $373,153.69", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $392,536.51", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/311/311.json b/new_type_cash_flow_statement/311/311.json new file mode 100644 index 0000000000000000000000000000000000000000..289f12d7dd9b937ad034a33f2e3b5b78b214ddf7 --- /dev/null +++ b/new_type_cash_flow_statement/311/311.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_311.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Padilla-Thomas", + "bbox_px": [ + 178.88, + 176.03, + 502.45, + 221.4 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 177.76, + 411.93, + 571.18, + 444.45 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 175.78, + 810.32, + 554.49, + 842.76 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.59, + 1048.46, + 558.34, + 1080.92 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,689.27", + "bbox_px": [ + 219.16, + 466.95, + 1482.85, + 502.42 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,007.31", + "bbox_px": [ + 218.9, + 520.36, + 1482.58, + 555.83 + ] + }, + { + "text": "Change in Receivables $-13,294.57", + "bbox_px": [ + 218.63, + 573.78, + 1482.32, + 609.25 + ] + }, + { + "text": "Inventory Changes $-8,179.87", + "bbox_px": [ + 218.36, + 627.2, + 1482.06, + 662.67 + ] + }, + { + "text": "Payables Variance $18,635.35", + "bbox_px": [ + 218.1, + 680.61, + 1481.78, + 716.09 + ] + }, + { + "text": "Total Operating Cash Flow $208,857.49", + "bbox_px": [ + 259.49, + 736.32, + 1481.5, + 771.59 + ] + }, + { + "text": "Investment in Fixed Assets $-45,247.93", + "bbox_px": [ + 217.18, + 865.33, + 1480.86, + 900.81 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,702.39", + "bbox_px": [ + 216.91, + 918.75, + 1480.6, + 954.22 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,950.32", + "bbox_px": [ + 258.3, + 974.46, + 1480.32, + 1009.72 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $192.17", + "bbox_px": [ + 215.99, + 1103.47, + 1479.68, + 1138.94 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.53", + "bbox_px": [ + 215.72, + 1156.89, + 1479.41, + 1192.36 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,252.36", + "bbox_px": [ + 257.11, + 1212.6, + 1479.13, + 1247.86 + ] + }, + { + "text": "Overall Change in Cash $127,654.81", + "bbox_px": [ + 298.5, + 1268.3, + 1478.85, + 1303.36 + ] + }, + { + "text": "Initial Cash Balance $176,406.13", + "bbox_px": [ + 214.9, + 1321.31, + 1478.58, + 1356.78 + ] + }, + { + "text": "Final Cash Balance $304,060.94", + "bbox_px": [ + 297.96, + 1377.22, + 1478.31, + 1412.28 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/311/311.pdf b/new_type_cash_flow_statement/311/311.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0e223fabc1169a2089ce1f21795660bd272048a8 Binary files /dev/null and b/new_type_cash_flow_statement/311/311.pdf differ diff --git a/new_type_cash_flow_statement/311/311.xlsx b/new_type_cash_flow_statement/311/311.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ce365129387b99a00383434e308102633df0d045 Binary files /dev/null and b/new_type_cash_flow_statement/311/311.xlsx differ diff --git a/new_type_cash_flow_statement/311/311_dirty_1.json b/new_type_cash_flow_statement/311/311_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..3a22a4e928a24ca2168e7158177f851a40425166 --- /dev/null +++ b/new_type_cash_flow_statement/311/311_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_311_dirty_1.png", + "labels": [ + { + "text": "Padilla-Thomas", + "bbox": [ + 184, + 173, + 508, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 408, + 575, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 806, + 556, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1044, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,689.27", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,007.31", + "bbox": [ + 222, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $-13,294.57", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Changes $-8,179.87", + "bbox": [ + 220, + 623, + 1485, + 666 + ] + }, + { + "text": "Payables Variance $18,635.35", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $208,857.49", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-45,247.93", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,702.39", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,950.32", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $192.17", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.53", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,252.36", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Change in Cash $127,654.81", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Initial Cash Balance $176,406.13", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Final Cash Balance $304,060.94", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/311/311_dirty_2.json b/new_type_cash_flow_statement/311/311_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..00aeeb4fb14db453a5b2b2e0c1a01b268ee56f9d --- /dev/null +++ b/new_type_cash_flow_statement/311/311_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_311_dirty_2.png", + "labels": [ + { + "text": "Padilla-Thomas", + "bbox": [ + 184, + 171, + 507, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 407, + 575, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 805, + 555, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,689.27", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,007.31", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $-13,294.57", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Changes $-8,179.87", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Payables Variance $18,635.35", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $208,857.49", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-45,247.93", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,702.39", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,950.32", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $192.17", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.53", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,252.36", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Change in Cash $127,654.81", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Initial Cash Balance $176,406.13", + "bbox": [ + 213, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Final Cash Balance $304,060.94", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/311/311_dirty_3.json b/new_type_cash_flow_statement/311/311_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b0d969ad44c89aed10ea6a0627a9487c3304073d --- /dev/null +++ b/new_type_cash_flow_statement/311/311_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_311_dirty_3.png", + "labels": [ + { + "text": "Padilla-Thomas", + "bbox": [ + 172, + 175, + 496, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 412, + 566, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 810, + 551, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1048, + 556, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,689.27", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,007.31", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-13,294.57", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Changes $-8,179.87", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variance $18,635.35", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $208,857.49", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-45,247.93", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,702.39", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,950.32", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $192.17", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.53", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,252.36", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Change in Cash $127,654.81", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash Balance $176,406.13", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash Balance $304,060.94", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/311/311_dirty_4.json b/new_type_cash_flow_statement/311/311_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a6da7eef05a651778afc59c2b47ea83f84a38827 --- /dev/null +++ b/new_type_cash_flow_statement/311/311_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_311_dirty_4.png", + "labels": [ + { + "text": "Padilla-Thomas", + "bbox": [ + 186, + 167, + 510, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 403, + 577, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 801, + 556, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,689.27", + "bbox": [ + 224, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,007.31", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $-13,294.57", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventory Changes $-8,179.87", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Payables Variance $18,635.35", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $208,857.49", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-45,247.93", + "bbox": [ + 218, + 859, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,702.39", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,950.32", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $192.17", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.53", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,252.36", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Change in Cash $127,654.81", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash Balance $176,406.13", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Final Cash Balance $304,060.94", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/311/311_dirty_5.json b/new_type_cash_flow_statement/311/311_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..01e8b7cb63796bd7f1c47794b6b30420e2067ef8 --- /dev/null +++ b/new_type_cash_flow_statement/311/311_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_311_dirty_5.png", + "labels": [ + { + "text": "Padilla-Thomas", + "bbox": [ + 185, + 171, + 508, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 575, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 805, + 556, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,689.27", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,007.31", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $-13,294.57", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Inventory Changes $-8,179.87", + "bbox": [ + 220, + 622, + 1485, + 666 + ] + }, + { + "text": "Payables Variance $18,635.35", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $208,857.49", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-45,247.93", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,702.39", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,950.32", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $192.17", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.53", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,252.36", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Change in Cash $127,654.81", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Initial Cash Balance $176,406.13", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Final Cash Balance $304,060.94", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/311/311_pdf.json b/new_type_cash_flow_statement/311/311_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..322c5eaae0fa1cedc038d9921c63a9e71d9dedd0 --- /dev/null +++ b/new_type_cash_flow_statement/311/311_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_311.pdf", + "labels": [ + { + "text": "Padilla-Thomas", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 179.10116325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,689.27", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,007.31", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-13,294.57", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-8,179.87", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variance $18,635.35", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $208,857.49", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-45,247.93", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,702.39", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,950.32", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $192.17", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.57484325, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,444.53", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-23,252.36", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $127,654.81", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $176,406.13", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $304,060.94", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/322/322.json b/new_type_cash_flow_statement/322/322.json new file mode 100644 index 0000000000000000000000000000000000000000..3cb3cb341924f5c6f58d76303bb8d10cbf3568a6 --- /dev/null +++ b/new_type_cash_flow_statement/322/322.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_322.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Ferrell-Cunningham", + "bbox_px": [ + 159.51, + 182.91, + 575.78, + 232.84 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 163.01, + 415.92, + 772.25, + 455.52 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 168.94, + 817.69, + 547.91, + 853.87 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 172.48, + 1053.12, + 731.92, + 1091.98 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,721.25", + "bbox_px": [ + 205.49, + 460.37, + 1469.34, + 508.31 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,014.47", + "bbox_px": [ + 206.28, + 513.78, + 1470.13, + 561.73 + ] + }, + { + "text": "Change in Receivables $-8,562.53", + "bbox_px": [ + 207.08, + 567.19, + 1470.93, + 615.14 + ] + }, + { + "text": "Inventory Changes $-18,694.57", + "bbox_px": [ + 207.87, + 620.6, + 1471.72, + 668.55 + ] + }, + { + "text": "Payables Variations $5,076.45", + "bbox_px": [ + 208.67, + 674.01, + 1472.52, + 721.96 + ] + }, + { + "text": "Operating Cash Flow Net $159,555.07", + "bbox_px": [ + 251.15, + 729.51, + 1473.34, + 776.84 + ] + }, + { + "text": "Capital Spending $-43,821.74", + "bbox_px": [ + 211.41, + 858.71, + 1475.26, + 906.66 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,607.34", + "bbox_px": [ + 212.21, + 912.13, + 1476.06, + 960.07 + ] + }, + { + "text": "Net Investing Cash Usage $-50,429.08", + "bbox_px": [ + 254.69, + 967.62, + 1476.88, + 1014.95 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,383.71", + "bbox_px": [ + 214.95, + 1096.83, + 1478.8, + 1144.77 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,901.54", + "bbox_px": [ + 215.75, + 1150.24, + 1479.6, + 1198.19 + ] + }, + { + "text": "Financing Cash Flow Net $24,482.17", + "bbox_px": [ + 258.23, + 1205.73, + 1480.42, + 1253.06 + ] + }, + { + "text": "Overall Cash Change $133,608.16", + "bbox_px": [ + 300.72, + 1261.23, + 1481.24, + 1307.94 + ] + }, + { + "text": "Starting Cash and Equivalents $202,585.12", + "bbox_px": [ + 218.19, + 1314.64, + 1482.04, + 1362.59 + ] + }, + { + "text": "Ending Cash and Equivalents $336,193.28", + "bbox_px": [ + 302.34, + 1370.14, + 1482.86, + 1416.85 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/322/322.pdf b/new_type_cash_flow_statement/322/322.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7e6862d3c9865f7881094eb750ae710aacf1e6a2 Binary files /dev/null and b/new_type_cash_flow_statement/322/322.pdf differ diff --git a/new_type_cash_flow_statement/322/322.xlsx b/new_type_cash_flow_statement/322/322.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..8e70d0d33d1ac8079737a586f3694aa214d2082a Binary files /dev/null and b/new_type_cash_flow_statement/322/322.xlsx differ diff --git a/new_type_cash_flow_statement/322/322_dirty_1.json b/new_type_cash_flow_statement/322/322_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..94687fdfc75b205977b7cb1e93c663ea65182080 --- /dev/null +++ b/new_type_cash_flow_statement/322/322_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_322_dirty_1.png", + "labels": [ + { + "text": "Ferrell-Cunningham", + "bbox": [ + 184, + 175, + 600, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 413, + 791, + 450 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 809, + 556, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1049, + 734, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,721.25", + "bbox": [ + 222, + 472, + 1487, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,014.47", + "bbox": [ + 222, + 525, + 1486, + 569 + ] + }, + { + "text": "Change in Receivables $-8,562.53", + "bbox": [ + 221, + 578, + 1485, + 623 + ] + }, + { + "text": "Inventory Changes $-18,694.57", + "bbox": [ + 220, + 632, + 1485, + 676 + ] + }, + { + "text": "Payables Variations $5,076.45", + "bbox": [ + 220, + 685, + 1484, + 729 + ] + }, + { + "text": "Operating Cash Flow Net $159,555.07", + "bbox": [ + 261, + 742, + 1483, + 785 + ] + }, + { + "text": "Capital Spending $-43,821.74", + "bbox": [ + 218, + 870, + 1482, + 914 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,607.34", + "bbox": [ + 217, + 923, + 1481, + 968 + ] + }, + { + "text": "Net Investing Cash Usage $-50,429.08", + "bbox": [ + 258, + 980, + 1481, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,383.71", + "bbox": [ + 215, + 1108, + 1479, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,901.54", + "bbox": [ + 214, + 1162, + 1479, + 1206 + ] + }, + { + "text": "Financing Cash Flow Net $24,482.17", + "bbox": [ + 256, + 1218, + 1478, + 1261 + ] + }, + { + "text": "Overall Cash Change $133,608.16", + "bbox": [ + 297, + 1274, + 1477, + 1317 + ] + }, + { + "text": "Starting Cash and Equivalents $202,585.12", + "bbox": [ + 212, + 1326, + 1477, + 1370 + ] + }, + { + "text": "Ending Cash and Equivalents $336,193.28", + "bbox": [ + 296, + 1383, + 1476, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/322/322_dirty_2.json b/new_type_cash_flow_statement/322/322_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d47f444703a86be111e435bec2be4020157f9042 --- /dev/null +++ b/new_type_cash_flow_statement/322/322_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_322_dirty_2.png", + "labels": [ + { + "text": "Ferrell-Cunningham", + "bbox": [ + 177, + 182, + 592, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 176, + 420, + 785, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 815, + 553, + 848 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1055, + 733, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,721.25", + "bbox": [ + 217, + 480, + 1481, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,014.47", + "bbox": [ + 217, + 533, + 1481, + 567 + ] + }, + { + "text": "Change in Receivables $-8,562.53", + "bbox": [ + 216, + 586, + 1480, + 621 + ] + }, + { + "text": "Inventory Changes $-18,694.57", + "bbox": [ + 216, + 640, + 1480, + 674 + ] + }, + { + "text": "Payables Variations $5,076.45", + "bbox": [ + 216, + 693, + 1480, + 727 + ] + }, + { + "text": "Operating Cash Flow Net $159,555.07", + "bbox": [ + 258, + 750, + 1480, + 783 + ] + }, + { + "text": "Capital Spending $-43,821.74", + "bbox": [ + 215, + 878, + 1479, + 912 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,607.34", + "bbox": [ + 215, + 931, + 1479, + 966 + ] + }, + { + "text": "Net Investing Cash Usage $-50,429.08", + "bbox": [ + 257, + 988, + 1479, + 1021 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,383.71", + "bbox": [ + 215, + 1116, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,901.54", + "bbox": [ + 214, + 1170, + 1479, + 1204 + ] + }, + { + "text": "Financing Cash Flow Net $24,482.17", + "bbox": [ + 256, + 1226, + 1478, + 1259 + ] + }, + { + "text": "Overall Cash Change $133,608.16", + "bbox": [ + 298, + 1282, + 1478, + 1315 + ] + }, + { + "text": "Starting Cash and Equivalents $202,585.12", + "bbox": [ + 214, + 1334, + 1478, + 1368 + ] + }, + { + "text": "Ending Cash and Equivalents $336,193.28", + "bbox": [ + 298, + 1391, + 1478, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/322/322_dirty_3.json b/new_type_cash_flow_statement/322/322_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9100839aa1dd8592eed4adb908f761a15da85181 --- /dev/null +++ b/new_type_cash_flow_statement/322/322_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_322_dirty_3.png", + "labels": [ + { + "text": "Ferrell-Cunningham", + "bbox": [ + 163, + 182, + 578, + 231 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 165, + 415, + 774, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 817, + 548, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 732, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,721.25", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,014.47", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-8,562.53", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Changes $-18,694.57", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Variations $5,076.45", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Operating Cash Flow Net $159,555.07", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-43,821.74", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,607.34", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Net Investing Cash Usage $-50,429.08", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,383.71", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,901.54", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Flow Net $24,482.17", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $133,608.16", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $202,585.12", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash and Equivalents $336,193.28", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/322/322_dirty_4.json b/new_type_cash_flow_statement/322/322_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..118f7e9e6b7395c5bb195a7705b66ccf948f4382 --- /dev/null +++ b/new_type_cash_flow_statement/322/322_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_322_dirty_4.png", + "labels": [ + { + "text": "Ferrell-Cunningham", + "bbox": [ + 172, + 180, + 587, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 415, + 781, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 815, + 551, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1052, + 732, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,721.25", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,014.47", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $-8,562.53", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Changes $-18,694.57", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Variations $5,076.45", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Operating Cash Flow Net $159,555.07", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Capital Spending $-43,821.74", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,607.34", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Net Investing Cash Usage $-50,429.08", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,383.71", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,901.54", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Cash Flow Net $24,482.17", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $133,608.16", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash and Equivalents $202,585.12", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash and Equivalents $336,193.28", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/322/322_dirty_5.json b/new_type_cash_flow_statement/322/322_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..5f5f597000dc0555c177cedb160d08422ab91c70 --- /dev/null +++ b/new_type_cash_flow_statement/322/322_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_322_dirty_5.png", + "labels": [ + { + "text": "Ferrell-Cunningham", + "bbox": [ + 165, + 183, + 580, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 167, + 416, + 776, + 451 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 818, + 549, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1052, + 732, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,721.25", + "bbox": [ + 208, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,014.47", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $-8,562.53", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Changes $-18,694.57", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variations $5,076.45", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Operating Cash Flow Net $159,555.07", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Spending $-43,821.74", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,607.34", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Net Investing Cash Usage $-50,429.08", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,383.71", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,901.54", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Cash Flow Net $24,482.17", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $133,608.16", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $202,585.12", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $336,193.28", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/322/322_pdf.json b/new_type_cash_flow_statement/322/322_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..55da62218ad831260519677b131bbe808e17ce43 --- /dev/null +++ b/new_type_cash_flow_statement/322/322_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_322.pdf", + "labels": [ + { + "text": "Ferrell-Cunningham", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 212.33366324999997, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,721.25", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,014.47", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-8,562.53", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-18,694.57", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $5,076.45", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $159,555.07", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-43,821.74", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,607.34", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Usage $-50,429.08", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $45,383.71", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,901.54", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Flow Net $24,482.17", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $133,608.16", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $202,585.12", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $336,193.28", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/369/369.json b/new_type_cash_flow_statement/369/369.json new file mode 100644 index 0000000000000000000000000000000000000000..6e615938743f8a776ae2163f5af01d45c1442d86 --- /dev/null +++ b/new_type_cash_flow_statement/369/369.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_369.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Smith, Pham and Thompson", + "bbox_px": [ + 186.68, + 170.75, + 777.92, + 222.29 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 183.74, + 406.63, + 577.38, + 442.37 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.49, + 804.99, + 589.66, + 840.96 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.35, + 1043.11, + 559.33, + 1078.72 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $88,714.20", + "bbox_px": [ + 224.7, + 461.99, + 1488.53, + 507.82 + ] + }, + { + "text": "Depreciation and Amortization Expenses $20,527.58", + "bbox_px": [ + 224.0, + 515.4, + 1487.83, + 561.23 + ] + }, + { + "text": "Change in Receivables $12,422.98", + "bbox_px": [ + 223.29, + 568.81, + 1487.13, + 614.64 + ] + }, + { + "text": "Inventory Changes $-1,008.34", + "bbox_px": [ + 222.59, + 622.23, + 1486.42, + 668.06 + ] + }, + { + "text": "Payables Variations $2,823.64", + "bbox_px": [ + 221.88, + 675.64, + 1485.72, + 721.47 + ] + }, + { + "text": "Total Operating Cash Flow $123,480.06", + "bbox_px": [ + 262.82, + 731.68, + 1484.98, + 776.97 + ] + }, + { + "text": "Capital Spending $-38,968.10", + "bbox_px": [ + 219.45, + 860.34, + 1483.28, + 906.18 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,627.56", + "bbox_px": [ + 218.74, + 913.76, + 1482.58, + 959.59 + ] + }, + { + "text": "Total Investment Cash Flow $-47,595.66", + "bbox_px": [ + 259.67, + 969.8, + 1481.84, + 1015.09 + ] + }, + { + "text": "Long-Term Debt Proceeds $73,428.21", + "bbox_px": [ + 216.31, + 1098.46, + 1480.14, + 1144.29 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,271.03", + "bbox_px": [ + 215.6, + 1151.87, + 1479.43, + 1197.71 + ] + }, + { + "text": "Total Financing Cash Flow $50,157.18", + "bbox_px": [ + 256.53, + 1207.92, + 1478.7, + 1253.2 + ] + }, + { + "text": "Overall Cash Change $126,041.58", + "bbox_px": [ + 297.46, + 1263.97, + 1477.96, + 1308.7 + ] + }, + { + "text": "Beginning Cash Balance $388,468.45", + "bbox_px": [ + 213.43, + 1316.28, + 1477.26, + 1362.11 + ] + }, + { + "text": "Ending Cash Balance $514,510.03", + "bbox_px": [ + 296.03, + 1372.88, + 1476.53, + 1417.61 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/369/369.pdf b/new_type_cash_flow_statement/369/369.pdf new file mode 100644 index 0000000000000000000000000000000000000000..27545f8e9ae38fc848db22b7f59dc7129b7dca7d Binary files /dev/null and b/new_type_cash_flow_statement/369/369.pdf differ diff --git a/new_type_cash_flow_statement/369/369.xlsx 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"text": "Earnings After Taxes $88,714.20", + "bbox": [ + 203, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Expenses $20,527.58", + "bbox": [ + 204, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $12,422.98", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Changes $-1,008.34", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Payables Variations $2,823.64", + "bbox": [ + 206, + 671, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $123,480.06", + "bbox": [ + 249, + 727, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-38,968.10", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,627.56", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Flow $-47,595.66", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $73,428.21", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,271.03", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $50,157.18", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $126,041.58", + "bbox": [ + 300, + 1259, + 1481, + 1308 + ] + }, + { + "text": "Beginning Cash Balance $388,468.45", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $514,510.03", + "bbox": [ + 302, + 1368, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/369/369_dirty_2.json b/new_type_cash_flow_statement/369/369_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..04c814d3723f55033e7994a6f0aae3bffde18ca3 --- /dev/null +++ b/new_type_cash_flow_statement/369/369_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_369_dirty_2.png", + "labels": [ + { + "text": "Smith, Pham and Thompson", + "bbox": [ + 172, + 179, + 763, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 415, + 566, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 813, + 584, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $88,714.20", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Expenses $20,527.58", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $12,422.98", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Changes $-1,008.34", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variations $2,823.64", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $123,480.06", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Spending $-38,968.10", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,627.56", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investment Cash Flow $-47,595.66", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $73,428.21", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,271.03", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Flow $50,157.18", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $126,041.58", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Beginning Cash Balance $388,468.45", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $514,510.03", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/369/369_dirty_3.json 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628 + ] + }, + { + "text": "Inventory Changes $-1,008.34", + "bbox": [ + 206, + 633, + 1471, + 681 + ] + }, + { + "text": "Payables Variations $2,823.64", + "bbox": [ + 207, + 686, + 1471, + 734 + ] + }, + { + "text": "Total Operating Cash Flow $123,480.06", + "bbox": [ + 250, + 742, + 1472, + 789 + ] + }, + { + "text": "Capital Spending $-38,968.10", + "bbox": [ + 210, + 871, + 1474, + 919 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,627.56", + "bbox": [ + 211, + 924, + 1475, + 973 + ] + }, + { + "text": "Total Investment Cash Flow $-47,595.66", + "bbox": [ + 254, + 980, + 1476, + 1027 + ] + }, + { + "text": "Long-Term Debt Proceeds $73,428.21", + "bbox": [ + 214, + 1109, + 1478, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,271.03", + "bbox": [ + 214, + 1163, + 1479, + 1211 + ] + }, + { + "text": "Total Financing Cash Flow $50,157.18", + "bbox": [ + 257, + 1218, + 1480, + 1265 + ] + }, + { + "text": "Overall Cash Change $126,041.58", + "bbox": [ + 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and Amortization Adjustments $20,533.39", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $7,313.70", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-4,841.32", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Change $-5,959.81", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $95,641.85", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-45,888.61", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,188.84", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-68,077.45", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $76,463.70", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,687.21", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $49,776.49", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $77,340.89", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $277,045.30", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $354,386.19", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/394/394.json b/new_type_cash_flow_statement/394/394.json new file mode 100644 index 0000000000000000000000000000000000000000..b75229b6211bd7082e8c9eecd61e6ec3b4f47855 --- /dev/null +++ b/new_type_cash_flow_statement/394/394.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_394.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hurst-Spencer", + "bbox_px": [ + 185.39, + 171.62, + 487.32, + 218.94 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 182.75, + 407.51, + 576.35, + 442.71 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 178.04, + 805.87, + 556.94, + 840.9 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.22, + 1044.0, + 559.16, + 1079.09 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $77,936.28", + "bbox_px": [ + 223.78, + 462.8, + 1487.6, + 506.92 + ] + }, + { + "text": "Non-Cash Adjustments $18,001.28", + "bbox_px": [ + 223.15, + 516.22, + 1486.96, + 560.33 + ] + }, + { + "text": "Change in Accounts Receivable $-10,262.93", + "bbox_px": [ + 222.52, + 569.63, + 1486.33, + 613.75 + ] + }, + { + "text": "Change in Inventory Levels $-3,939.36", + "bbox_px": [ + 221.89, + 623.05, + 1485.7, + 667.16 + ] + }, + { + "text": "Change in Accounts Payable $17,480.18", + "bbox_px": [ + 221.25, + 676.46, + 1485.07, + 720.58 + ] + }, + { + "text": "Total Operating Cash Flow $99,215.45", + "bbox_px": [ + 262.26, + 732.45, + 1484.41, + 776.07 + ] + }, + { + "text": "Investment in Property and Equipment $-62,579.45", + "bbox_px": [ + 219.07, + 861.17, + 1482.88, + 905.28 + ] + }, + { + "text": "Investment Purchases $-17,034.76", + "bbox_px": [ + 218.44, + 914.58, + 1482.25, + 958.7 + ] + }, + { + "text": "Total Investing Cash Flow $-79,614.21", + "bbox_px": [ + 259.44, + 970.57, + 1481.59, + 1014.2 + ] + }, + { + "text": "Long-Term Debt Issued $87,596.51", + "bbox_px": [ + 216.25, + 1099.29, + 1480.06, + 1143.41 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,331.09", + "bbox_px": [ + 215.62, + 1152.71, + 1479.43, + 1196.82 + ] + }, + { + "text": "Total Financing Cash Flow $64,265.42", + "bbox_px": [ + 256.63, + 1208.7, + 1478.78, + 1252.32 + ] + }, + { + "text": "Net Change in Cash $83,866.66", + "bbox_px": [ + 297.63, + 1264.69, + 1478.12, + 1307.82 + ] + }, + { + "text": "Starting Cash Balance $137,080.00", + "bbox_px": [ + 213.67, + 1317.11, + 1477.48, + 1361.23 + ] + }, + { + "text": "Ending Cash Balance $220,946.66", + "bbox_px": [ + 296.34, + 1373.6, + 1476.83, + 1416.73 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/394/394.pdf b/new_type_cash_flow_statement/394/394.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f0f853f8b0610f5f456601b6b6d07c3a1ae75e5c Binary files /dev/null and b/new_type_cash_flow_statement/394/394.pdf differ diff --git a/new_type_cash_flow_statement/394/394.xlsx b/new_type_cash_flow_statement/394/394.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..cf01705ae7a3cd31a2e9cb29ba3c2ffdd8fccc45 Binary files /dev/null and b/new_type_cash_flow_statement/394/394.xlsx differ diff --git a/new_type_cash_flow_statement/394/394_dirty_1.json b/new_type_cash_flow_statement/394/394_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..9caf3ec73ce238215a3809284d7be30d3242d95a --- /dev/null +++ b/new_type_cash_flow_statement/394/394_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_394_dirty_1.png", + "labels": [ + { + "text": "Hurst-Spencer", + "bbox": [ + 189, + 162, + 491, + 211 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 397, + 579, + 433 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 795, + 557, + 832 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1033, + 558, + 1070 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $77,936.28", + "bbox": [ + 226, + 444, + 1490, + 493 + ] + }, + { + "text": "Non-Cash Adjustments $18,001.28", + "bbox": [ + 225, + 497, + 1489, + 546 + ] + }, + { + "text": "Change in Accounts Receivable $-10,262.93", + "bbox": [ + 224, + 550, + 1488, + 600 + ] + }, + { + "text": "Change in Inventory Levels $-3,939.36", + "bbox": [ + 223, + 604, + 1487, + 653 + ] + }, + { + "text": "Change in Accounts Payable $17,480.18", + "bbox": [ + 222, + 657, + 1486, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $99,215.45", + "bbox": [ + 263, + 713, + 1485, + 762 + ] + }, + { + "text": "Investment in Property and Equipment $-62,579.45", + "bbox": [ + 219, + 842, + 1483, + 891 + ] + }, + { + "text": "Investment Purchases $-17,034.76", + "bbox": [ + 218, + 895, + 1482, + 945 + ] + }, + { + "text": "Total Investing Cash Flow $-79,614.21", + "bbox": [ + 259, + 951, + 1482, + 1000 + ] + }, + { + "text": "Long-Term Debt Issued $87,596.51", + "bbox": [ + 215, + 1080, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,331.09", + "bbox": [ + 214, + 1134, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Flow $64,265.42", + "bbox": [ + 255, + 1189, + 1478, + 1238 + ] + }, + { + "text": "Net Change in Cash $83,866.66", + "bbox": [ + 296, + 1246, + 1477, + 1294 + ] + }, + { + "text": "Starting Cash Balance $137,080.00", + "bbox": [ + 212, + 1297, + 1476, + 1347 + ] + }, + { + "text": "Ending Cash Balance $220,946.66", + "bbox": [ + 295, + 1355, + 1475, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/394/394_dirty_2.json b/new_type_cash_flow_statement/394/394_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..b2ffcd819f52ee9feedaf6e1e8aa6c54ee02804d --- /dev/null +++ b/new_type_cash_flow_statement/394/394_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_394_dirty_2.png", + "labels": [ + { + "text": "Hurst-Spencer", + "bbox": [ + 154, + 190, + 456, + 240 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 423, + 552, + 461 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 821, + 545, + 860 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1059, + 555, + 1098 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $77,936.28", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $18,001.28", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-10,262.93", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Change in Inventory Levels $-3,939.36", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Change in Accounts Payable $17,480.18", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $99,215.45", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-62,579.45", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Investment Purchases $-17,034.76", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Total Investing Cash Flow $-79,614.21", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issued $87,596.51", + "bbox": [ + 213, + 1093, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,331.09", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Flow $64,265.42", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Net Change in Cash $83,866.66", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash Balance $137,080.00", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash Balance $220,946.66", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/394/394_dirty_3.json b/new_type_cash_flow_statement/394/394_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9eb0d116c958be96f20918cd7607b21cfca5ae2a --- /dev/null +++ b/new_type_cash_flow_statement/394/394_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_394_dirty_3.png", + "labels": [ + { + "text": "Hurst-Spencer", + "bbox": [ + 153, + 189, + 455, + 239 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 422, + 552, + 460 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 166, + 820, + 545, + 859 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1058, + 555, + 1097 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $77,936.28", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $18,001.28", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-10,262.93", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Change in Inventory Levels $-3,939.36", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Change in Accounts Payable $17,480.18", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $99,215.45", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-62,579.45", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Investment Purchases $-17,034.76", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Investing Cash Flow $-79,614.21", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issued $87,596.51", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,331.09", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Flow $64,265.42", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Net Change in Cash $83,866.66", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash Balance $137,080.00", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash Balance $220,946.66", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/394/394_dirty_4.json b/new_type_cash_flow_statement/394/394_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d049f3075a19e6285954c629ed45d13b2da8665b --- /dev/null +++ b/new_type_cash_flow_statement/394/394_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_394_dirty_4.png", + "labels": [ + { + "text": "Hurst-Spencer", + "bbox": [ + 178, + 172, + 479, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 407, + 570, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 805, + 553, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 557, + 1075 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $77,936.28", + "bbox": [ + 218, + 455, + 1482, + 489 + ] + }, + { + "text": "Non-Cash Adjustments $18,001.28", + "bbox": [ + 217, + 508, + 1481, + 542 + ] + }, + { + "text": "Change in Accounts Receivable $-10,262.93", + "bbox": [ + 217, + 561, + 1481, + 596 + ] + }, + { + "text": "Change in Inventory Levels $-3,939.36", + "bbox": [ + 217, + 615, + 1481, + 649 + ] + }, + { + "text": "Change in Accounts Payable $17,480.18", + "bbox": [ + 217, + 668, + 1481, + 702 + ] + }, + { + "text": "Total Operating Cash Flow $99,215.45", + "bbox": [ + 258, + 724, + 1480, + 758 + ] + }, + { + "text": "Investment in Property and Equipment $-62,579.45", + "bbox": [ + 216, + 853, + 1480, + 887 + ] + }, + { + "text": "Investment Purchases $-17,034.76", + "bbox": [ + 215, + 906, + 1480, + 941 + ] + }, + { + "text": "Total Investing Cash Flow $-79,614.21", + "bbox": [ + 257, + 962, + 1479, + 996 + ] + }, + { + "text": "Long-Term Debt Issued $87,596.51", + "bbox": [ + 215, + 1091, + 1479, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,331.09", + "bbox": [ + 214, + 1145, + 1479, + 1179 + ] + }, + { + "text": "Total Financing Cash Flow $64,265.42", + "bbox": [ + 256, + 1200, + 1478, + 1234 + ] + }, + { + "text": "Net Change in Cash $83,866.66", + "bbox": [ + 298, + 1256, + 1478, + 1290 + ] + }, + { + "text": "Starting Cash Balance $137,080.00", + "bbox": [ + 214, + 1309, + 1478, + 1343 + ] + }, + { + "text": "Ending Cash Balance $220,946.66", + "bbox": [ + 297, + 1365, + 1478, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/394/394_dirty_5.json b/new_type_cash_flow_statement/394/394_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..1eeae208a3cc85167e257ff2ef49381105e19a96 --- /dev/null +++ b/new_type_cash_flow_statement/394/394_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_394_dirty_5.png", + "labels": [ + { + "text": "Hurst-Spencer", + "bbox": [ + 188, + 165, + 490, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 402, + 578, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 800, + 557, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 558, + 1074 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $77,936.28", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $18,001.28", + "bbox": [ + 224, + 513, + 1488, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-10,262.93", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Change in Inventory Levels $-3,939.36", + "bbox": [ + 222, + 620, + 1487, + 669 + ] + }, + { + "text": "Change in Accounts Payable $17,480.18", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $99,215.45", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Investment in Property and Equipment $-62,579.45", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Investment Purchases $-17,034.76", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investing Cash Flow $-79,614.21", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Issued $87,596.51", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,331.09", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Flow $64,265.42", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash $83,866.66", + "bbox": [ + 297, + 1262, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash Balance $137,080.00", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash Balance $220,946.66", + "bbox": [ + 295, + 1371, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git 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+ 557.06, + 455.17 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 169.12, + 817.08, + 580.31, + 853.53 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.53, + 1055.59, + 556.54, + 1091.64 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $96,244.59", + "bbox_px": [ + 205.85, + 460.7, + 1469.69, + 507.99 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,824.84", + "bbox_px": [ + 206.62, + 514.11, + 1470.46, + 561.4 + ] + }, + { + "text": "Change in Receivables $-2,594.12", + "bbox_px": [ + 207.38, + 567.53, + 1471.23, + 614.81 + ] + }, + { + "text": "Inventory Level Changes $-11,632.85", + "bbox_px": [ + 208.15, + 620.94, + 1472.03, + 668.23 + ] + }, + { + "text": "Payables Variations $2,173.19", + "bbox_px": [ + 208.91, + 674.35, + 1472.76, + 721.64 + ] + }, + { + "text": "Operating Activities Cash Flow $99,015.65", + "bbox_px": [ + 251.37, + 729.85, + 1473.56, + 776.54 + ] + }, + { + "text": "Investment in Fixed Assets $-47,440.78", + "bbox_px": [ + 211.56, + 859.05, + 1475.41, + 906.34 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,537.48", + "bbox_px": [ + 212.33, + 912.46, + 1476.18, + 959.75 + ] + }, + { + "text": "Investing Activities Cash Usage $-75,978.26", + "bbox_px": [ + 254.79, + 967.96, + 1476.97, + 1014.65 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $13,042.77", + "bbox_px": [ + 214.98, + 1097.17, + 1478.83, + 1144.46 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,939.53", + "bbox_px": [ + 215.75, + 1150.58, + 1479.59, + 1197.87 + ] + }, + { + "text": "Financing Activities Cash Contribution $2,103.24", + "bbox_px": [ + 258.21, + 1206.07, + 1480.39, + 1252.77 + ] + }, + { + "text": "Overall Cash Change $25,140.63", + "bbox_px": [ + 300.66, + 1261.57, + 1481.18, + 1307.66 + ] + }, + { + "text": "Initial Cash Balance $336,386.83", + "bbox_px": [ + 218.11, + 1314.98, + 1481.95, + 1362.27 + ] + }, + { + "text": "Final Cash Balance $361,527.46", + "bbox_px": [ + 302.23, + 1370.48, + 1482.74, + 1416.57 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/457/457.pdf b/new_type_cash_flow_statement/457/457.pdf new file mode 100644 index 0000000000000000000000000000000000000000..21928cd174e95fc3640dd82b0cab3b20cfe6368b Binary files /dev/null and b/new_type_cash_flow_statement/457/457.pdf differ diff --git a/new_type_cash_flow_statement/457/457.xlsx b/new_type_cash_flow_statement/457/457.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..e04033514b655dd5c8718f52643a58c1170fc777 Binary files /dev/null and b/new_type_cash_flow_statement/457/457.xlsx differ diff --git a/new_type_cash_flow_statement/457/457_dirty_1.json b/new_type_cash_flow_statement/457/457_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..cf6d9672aa53fc5a3d20953ee2d8e8357de7e66e --- /dev/null +++ b/new_type_cash_flow_statement/457/457_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_457_dirty_1.png", + "labels": [ + { + "text": "Williams LLC", + "bbox": [ + 171, + 179, + 445, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 415, + 565, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 813, + 584, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $96,244.59", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,824.84", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $-2,594.12", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-11,632.85", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Variations $2,173.19", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Operating Activities Cash Flow $99,015.65", + "bbox": [ 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+} \ No newline at end of file diff --git a/new_type_cash_flow_statement/457/457_dirty_2.json b/new_type_cash_flow_statement/457/457_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..856780ca8c439a330b38942032b42edcf2a9765a --- /dev/null +++ b/new_type_cash_flow_statement/457/457_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_457_dirty_2.png", + "labels": [ + { + "text": "Williams LLC", + "bbox": [ + 186, + 174, + 461, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 411, + 577, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 809, + 589, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1047, + 558, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $96,244.59", + "bbox": [ + 224, + 474, + 1488, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,824.84", + "bbox": [ + 223, + 527, + 1487, + 573 + ] + }, + { + "text": "Change in Receivables $-2,594.12", + "bbox": [ + 222, + 580, + 1486, + 627 + ] + }, + { + "text": "Inventory Level Changes $-11,632.85", + "bbox": [ + 221, + 634, + 1486, + 680 + ] + }, + { + "text": "Payables Variations $2,173.19", + "bbox": [ + 221, + 687, + 1485, + 733 + ] + }, + { + "text": "Operating Activities Cash Flow $99,015.65", + "bbox": [ + 262, + 744, + 1484, + 789 + ] + }, + { + "text": "Investment in Fixed Assets $-47,440.78", + "bbox": [ + 218, + 872, + 1483, + 918 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,537.48", + "bbox": [ + 218, + 925, + 1482, + 972 + ] + }, + { + "text": "Investing Activities Cash Usage $-75,978.26", + "bbox": [ + 259, + 982, + 1481, + 1027 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $13,042.77", + "bbox": [ + 215, + 1110, + 1479, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,939.53", + "bbox": [ + 214, + 1164, + 1479, + 1210 + ] + }, + { + "text": "Financing Activities Cash Contribution 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+ { + "text": "Final Cash Balance $361,527.46", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/457/457_dirty_5.json b/new_type_cash_flow_statement/457/457_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..55112286cc7ffd8ad489d48afe830d14f8de0790 --- /dev/null +++ b/new_type_cash_flow_statement/457/457_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_457_dirty_5.png", + "labels": [ + { + "text": "Williams LLC", + "bbox": [ + 162, + 183, + 436, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $96,244.59", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": 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80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $96,244.59", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,824.84", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-2,594.12", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-11,632.85", + "bbox": [ + 77.69291325, + 226.8866865, + 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"INVESTING CASH FLOWS", + "bbox_px": [ + 176.07, + 809.74, + 554.81, + 842.52 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.67, + 1047.87, + 558.45, + 1080.68 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $78,437.33", + "bbox_px": [ + 219.77, + 466.4, + 1483.47, + 503.0 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,059.82", + "bbox_px": [ + 219.45, + 519.82, + 1483.16, + 556.42 + ] + }, + { + "text": "Change in Receivables $-8,226.49", + "bbox_px": [ + 219.14, + 573.24, + 1482.85, + 609.84 + ] + }, + { + "text": "Inventory Changes $-10,752.92", + "bbox_px": [ + 218.82, + 626.65, + 1482.53, + 663.26 + ] + }, + { + "text": "Payables Variance $-1,915.79", + "bbox_px": [ + 218.51, + 680.07, + 1482.22, + 716.67 + ] + }, + { + "text": "Total Operating Cash Flow $67,601.95", + "bbox_px": [ + 259.85, + 735.82, + 1481.89, + 772.17 + ] + }, + { + "text": "Capital Spending $-61,990.16", + "bbox_px": [ + 217.42, + 864.79, + 1481.13, + 901.39 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,767.72", + "bbox_px": [ + 217.11, + 918.2, + 1480.81, + 954.81 + ] + }, + { + "text": "Total Investing Cash Flow $-72,757.88", + "bbox_px": [ + 258.45, + 973.95, + 1480.49, + 1010.31 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,901.75", + "bbox_px": [ + 216.02, + 1102.92, + 1479.73, + 1139.53 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,127.13", + "bbox_px": [ + 215.71, + 1156.34, + 1479.41, + 1192.94 + ] + }, + { + "text": "Total Financing Cash Flow $28,774.62", + "bbox_px": [ + 257.05, + 1212.09, + 1479.09, + 1248.44 + ] + }, + { + "text": "Cash Balance Change $23,618.69", + "bbox_px": [ + 298.38, + 1267.83, + 1478.76, + 1303.94 + ] + }, + { + "text": "Starting Cash Balance $189,266.00", + "bbox_px": [ + 214.74, + 1320.76, + 1478.44, + 1357.36 + ] + }, + { + "text": "Ending Cash Balance $212,884.69", + "bbox_px": [ + 297.74, + 1376.75, + 1478.11, + 1412.86 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/514/514.pdf b/new_type_cash_flow_statement/514/514.pdf new file mode 100644 index 0000000000000000000000000000000000000000..15d5b42edd53daa16ce67107661c24d75627b82e Binary files /dev/null and b/new_type_cash_flow_statement/514/514.pdf differ diff --git a/new_type_cash_flow_statement/514/514.xlsx b/new_type_cash_flow_statement/514/514.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3c3661e4d805c52996361d4ffe4c4b4a1a9637ff Binary files /dev/null and b/new_type_cash_flow_statement/514/514.xlsx differ diff --git a/new_type_cash_flow_statement/514/514_dirty_1.json b/new_type_cash_flow_statement/514/514_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..e33ea2d3c13222e592bb46f566504cf7961273c5 --- /dev/null +++ b/new_type_cash_flow_statement/514/514_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_514_dirty_1.png", + "labels": [ + { + "text": "Moyer-Johnson", + "bbox": [ + 180, + 170, + 506, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 407, + 571, + 440 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 804, + 554, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1042, + 557, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $78,437.33", + "bbox": [ + 219, + 466, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,059.82", + "bbox": [ + 219, + 519, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-8,226.49", + "bbox": [ + 218, + 572, + 1482, + 610 + ] + }, + { + "text": "Inventory Changes $-10,752.92", + "bbox": [ + 218, + 626, + 1482, + 663 + ] + }, + { + "text": "Payables Variance $-1,915.79", + "bbox": [ + 217, + 679, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $67,601.95", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Spending $-61,990.16", + "bbox": [ + 216, + 864, + 1480, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,767.72", + "bbox": [ + 216, + 917, + 1480, + 955 + ] + }, + { + "text": "Total Investing Cash Flow $-72,757.88", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,901.75", + "bbox": [ + 215, + 1102, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,127.13", + "bbox": [ + 214, + 1156, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Flow $28,774.62", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Cash Balance Change $23,618.69", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash Balance $189,266.00", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $212,884.69", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/514/514_dirty_2.json 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+ ] + }, + { + "text": "Inventory Changes $-10,752.92", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Payables Variance $-1,915.79", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $67,601.95", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-61,990.16", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,767.72", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Total Investing Cash Flow $-72,757.88", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,901.75", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,127.13", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $28,774.62", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Cash Balance Change $23,618.69", + "bbox": [ + 299, + 1264, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Balance $189,266.00", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash Balance $212,884.69", + "bbox": [ + 301, + 1373, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/514/514_dirty_3.json b/new_type_cash_flow_statement/514/514_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9542e2c8572ecad04e5ce13cac8cb557abc14da5 --- /dev/null +++ b/new_type_cash_flow_statement/514/514_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_514_dirty_3.png", + "labels": [ + { + "text": "Moyer-Johnson", + "bbox": [ + 156, + 184, + 483, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 419, + 554, + 456 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 817, + 546, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $78,437.33", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,059.82", + "bbox": [ + 203, + 511, + 1467, + 562 + ] + }, + { + "text": "Change in Receivables $-8,226.49", + "bbox": [ + 204, + 564, + 1468, + 616 + ] + }, + { + "text": "Inventory Changes $-10,752.92", + "bbox": [ + 205, + 618, + 1469, + 669 + ] + }, + { + "text": "Payables Variance $-1,915.79", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $67,601.95", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-61,990.16", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,767.72", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investing Cash Flow $-72,757.88", + "bbox": [ + 253, + 965, + 1476, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,901.75", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,127.13", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $28,774.62", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Cash Balance Change $23,618.69", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $189,266.00", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $212,884.69", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/514/514_dirty_4.json b/new_type_cash_flow_statement/514/514_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..0b516f207d0af016897b6325567d3895c6985090 --- /dev/null +++ b/new_type_cash_flow_statement/514/514_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_514_dirty_4.png", + "labels": [ + { + "text": "Moyer-Johnson", + "bbox": [ + 167, + 184, + 493, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 418, + 562, + 451 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 817, + 549, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $78,437.33", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,059.82", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-8,226.49", + "bbox": [ + 211, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Changes $-10,752.92", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variance $-1,915.79", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $67,601.95", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-61,990.16", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,767.72", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investing Cash Flow $-72,757.88", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,901.75", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,127.13", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Flow $28,774.62", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Cash Balance Change $23,618.69", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $189,266.00", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $212,884.69", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/514/514_dirty_5.json b/new_type_cash_flow_statement/514/514_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..918347e177a7c21069efd2c30abfa11356aa1279 --- /dev/null +++ b/new_type_cash_flow_statement/514/514_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_514_dirty_5.png", + "labels": [ + { + "text": "Moyer-Johnson", + "bbox": [ + 169, + 183, + 495, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 419, + 563, + 450 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 817, + 550, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $78,437.33", + "bbox": [ + 212, + 476, + 1476, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,059.82", + "bbox": [ + 212, + 529, + 1476, + 563 + ] + }, + { + "text": "Change in Receivables $-8,226.49", + "bbox": [ + 212, + 582, + 1476, + 617 + ] + }, + { + "text": "Inventory Changes $-10,752.92", + "bbox": [ + 212, + 636, + 1476, + 670 + ] + }, + { + "text": "Payables Variance $-1,915.79", + "bbox": [ + 212, + 689, + 1477, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $67,601.95", + "bbox": [ + 255, + 745, + 1477, + 779 + ] + }, + { + "text": "Capital Spending $-61,990.16", + "bbox": [ + 213, + 874, + 1477, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,767.72", + "bbox": [ + 213, + 927, + 1478, + 962 + ] + }, + { + "text": "Total Investing Cash Flow $-72,757.88", + "bbox": [ + 256, + 983, + 1478, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,901.75", + "bbox": [ + 214, + 1112, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,127.13", + "bbox": [ + 214, + 1166, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Flow $28,774.62", + "bbox": [ + 257, + 1221, + 1479, + 1255 + ] + }, + { + "text": "Cash Balance Change $23,618.69", + "bbox": [ + 299, + 1277, + 1479, + 1311 + ] + }, + { + "text": "Starting Cash Balance $189,266.00", + "bbox": [ + 215, + 1330, + 1479, + 1364 + ] + }, + { + "text": "Ending Cash Balance $212,884.69", + "bbox": [ + 299, + 1386, + 1480, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/514/514_pdf.json b/new_type_cash_flow_statement/514/514_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..8d66e6b69da3a86d967c38386ea404c6ba760b8f --- /dev/null +++ b/new_type_cash_flow_statement/514/514_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_514.pdf", + "labels": [ + { + "text": "Moyer-Johnson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 179.95166324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $78,437.33", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,059.82", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-8,226.49", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-10,752.92", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-1,915.79", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $67,601.95", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-61,990.16", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,767.72", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-72,757.88", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,901.75", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,127.13", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $28,774.62", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $23,618.69", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $189,266.00", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $212,884.69", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/546/546.png b/new_type_cash_flow_statement/546/546.png new file mode 100644 index 0000000000000000000000000000000000000000..1bcd7945fb1398e5cf52509d4c4d4a743bb288f7 --- /dev/null +++ b/new_type_cash_flow_statement/546/546.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:61cf0599bae9fe33d88fba25f7da007428d5819ca0848a7e78a0ad05ab1a0d85 +size 5877238 diff --git a/new_type_cash_flow_statement/546/546_dirty_1.png b/new_type_cash_flow_statement/546/546_dirty_1.png new file mode 100644 index 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+oid sha256:e2884e17dbf8af30ad3f64e6deaec6142a862cf5880321399c8f99705eb49e00 +size 8755442 diff --git a/new_type_cash_flow_statement/547/547.json b/new_type_cash_flow_statement/547/547.json new file mode 100644 index 0000000000000000000000000000000000000000..20cd299997df87229d7566aa75f4e1a5b4b0c9d8 --- /dev/null +++ b/new_type_cash_flow_statement/547/547.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_547.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Jones Inc", + "bbox_px": [ + 191.04, + 167.85, + 393.6, + 215.17 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 187.09, + 403.71, + 796.38, + 445.07 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 180.02, + 802.04, + 734.48, + 842.42 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 175.79, + 1040.14, + 735.29, + 1080.62 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,464.65", + "bbox_px": [ + 227.8, + 459.25, + 1491.67, + 510.84 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,261.64", + "bbox_px": [ + 226.85, + 512.66, + 1490.72, + 564.25 + ] + }, + { + "text": "Change in Receivables $11,742.26", + "bbox_px": [ + 225.9, + 566.07, + 1489.81, + 617.66 + ] + }, + { + "text": "Inventory Changes $-16,393.56", + "bbox_px": [ + 224.95, + 619.48, + 1488.83, + 671.06 + ] + }, + { + "text": "Payables Variance $19,869.46", + "bbox_px": [ + 224.01, + 672.89, + 1487.88, + 724.47 + ] + }, + { + "text": "Operating Activities Net Cash Flow $238,944.45", + "bbox_px": [ + 264.68, + 729.12, + 1486.89, + 779.97 + ] + }, + { + "text": "Capital Investments $-47,167.37", + "bbox_px": [ + 220.73, + 857.58, + 1484.6, + 909.17 + ] + }, + { + "text": "Short-Term Investment Purchases $1,507.66", + "bbox_px": [ + 219.78, + 910.99, + 1483.66, + 962.58 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-45,659.71", + "bbox_px": [ + 260.45, + 967.22, + 1482.67, + 1018.07 + ] + }, + { + "text": "Long-Term Debt Proceeds $60,736.06", + "bbox_px": [ + 216.5, + 1095.68, + 1480.38, + 1147.27 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,616.98", + "bbox_px": [ + 215.55, + 1149.09, + 1479.43, + 1200.68 + ] + }, + { + "text": "Financing Activities Net Cash Flow $44,119.08", + "bbox_px": [ + 256.23, + 1205.32, + 1478.44, + 1256.17 + ] + }, + { + "text": "Net Change in Cash $237,403.82", + "bbox_px": [ + 296.9, + 1261.56, + 1477.45, + 1311.66 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $376,015.61", + "bbox_px": [ + 212.64, + 1313.49, + 1476.51, + 1365.07 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $613,419.43", + "bbox_px": [ + 294.97, + 1370.46, + 1475.52, + 1420.56 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/547/547.pdf b/new_type_cash_flow_statement/547/547.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ba52a43ac29d378a7a1f94bb2b642588058d0a7d Binary files /dev/null and b/new_type_cash_flow_statement/547/547.pdf differ diff --git a/new_type_cash_flow_statement/547/547.xlsx b/new_type_cash_flow_statement/547/547.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..567c3a197cc1cfa918a2c685d93f83d3b9c02ecf Binary files /dev/null and b/new_type_cash_flow_statement/547/547.xlsx differ diff --git a/new_type_cash_flow_statement/547/547_dirty_1.json b/new_type_cash_flow_statement/547/547_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..588ac4dfe076e2273de56b0b4c0a4bd81404af03 --- /dev/null +++ b/new_type_cash_flow_statement/547/547_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_547_dirty_1.png", + "labels": [ + { + "text": "Jones Inc", + "bbox": [ + 159, + 189, + 362, + 236 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 162, + 415, + 772, + 454 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 168, + 815, + 723, + 854 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1053, + 731, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,464.65", + "bbox": [ + 204, + 460, + 1469, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,261.64", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $11,742.26", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Changes $-16,393.56", + "bbox": [ + 207, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Variance $19,869.46", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Flow $238,944.45", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Investments $-47,167.37", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $1,507.66", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-45,659.71", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $60,736.06", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,616.98", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Flow $44,119.08", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash $237,403.82", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $376,015.61", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $613,419.43", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/547/547_dirty_2.json b/new_type_cash_flow_statement/547/547_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6342699a5a231c59753e4a0ec246088453433403 --- /dev/null +++ b/new_type_cash_flow_statement/547/547_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_547_dirty_2.png", + "labels": [ + { + "text": "Jones Inc", + "bbox": [ + 161, + 181, + 364, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 164, + 407, + 774, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 806, + 723, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1044, + 731, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,464.65", + "bbox": [ + 206, + 448, + 1470, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,261.64", + "bbox": [ + 207, + 501, + 1471, + 545 + ] + }, + { + "text": "Change in Receivables $11,742.26", + "bbox": [ + 207, + 553, + 1472, + 599 + ] + }, + { + "text": "Inventory Changes $-16,393.56", + "bbox": [ + 208, + 607, + 1472, + 652 + ] + }, + { + "text": "Payables Variance $19,869.46", + "bbox": [ + 209, + 660, + 1473, + 705 + ] + }, + { + "text": "Operating Activities Net Cash Flow $238,944.45", + "bbox": [ + 251, + 716, + 1474, + 761 + ] + }, + { + "text": "Capital Investments $-47,167.37", + "bbox": [ + 211, + 845, + 1475, + 890 + ] + }, + { + "text": "Short-Term Investment Purchases $1,507.66", + "bbox": [ + 211, + 898, + 1476, + 944 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-45,659.71", + "bbox": [ + 254, + 954, + 1476, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $60,736.06", + "bbox": [ + 214, + 1083, + 1478, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,616.98", + "bbox": [ + 214, + 1137, + 1479, + 1182 + ] + }, + { + "text": "Financing Activities Net Cash Flow $44,119.08", + "bbox": [ + 257, + 1192, + 1479, + 1237 + ] + }, + { + "text": "Net Change in Cash $237,403.82", + "bbox": [ + 300, + 1249, + 1480, + 1293 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $376,015.61", + "bbox": [ + 216, + 1301, + 1481, + 1346 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $613,419.43", + "bbox": [ + 301, + 1358, + 1481, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/547/547_dirty_3.json b/new_type_cash_flow_statement/547/547_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..67fabea9fd2d850d514c39b0dbe8454430b96863 --- /dev/null +++ b/new_type_cash_flow_statement/547/547_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_547_dirty_3.png", + "labels": [ + { + "text": "Jones Inc", + "bbox": [ + 181, + 178, + 383, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 179, + 410, + 788, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 176, + 809, + 730, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1047, + 733, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,464.65", + "bbox": [ + 220, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,261.64", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $11,742.26", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Changes $-16,393.56", + "bbox": [ + 218, + 625, + 1483, + 663 + ] + }, + { + "text": "Payables Variance $19,869.46", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Activities Net Cash Flow $238,944.45", + "bbox": [ + 260, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Investments $-47,167.37", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $1,507.66", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-45,659.71", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $60,736.06", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,616.98", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash Flow $44,119.08", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash $237,403.82", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $376,015.61", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $613,419.43", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/547/547_dirty_4.json b/new_type_cash_flow_statement/547/547_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..3a5eef5b89728f6f145681a8c4186bf9ac5fbea5 --- /dev/null +++ b/new_type_cash_flow_statement/547/547_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_547_dirty_4.png", + "labels": [ + { + "text": "Jones Inc", + "bbox": [ + 188, + 166, + 390, + 213 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 184, + 399, + 794, + 438 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 798, + 733, + 837 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1036, + 734, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,464.65", + "bbox": [ + 225, + 452, + 1489, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,261.64", + "bbox": [ + 224, + 505, + 1488, + 553 + ] + }, + { + "text": "Change in Receivables $11,742.26", + "bbox": [ + 223, + 558, + 1487, + 607 + ] + }, + { + "text": "Inventory Changes $-16,393.56", + "bbox": [ + 222, + 612, + 1486, + 660 + ] + }, + { + "text": "Payables Variance $19,869.46", + "bbox": [ + 221, + 665, + 1486, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Flow $238,944.45", + "bbox": [ + 263, + 722, + 1485, + 769 + ] + }, + { + "text": "Capital Investments $-47,167.37", + "bbox": [ + 219, + 850, + 1483, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $1,507.66", + "bbox": [ + 218, + 903, + 1482, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-45,659.71", + "bbox": [ + 259, + 960, + 1481, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $60,736.06", + "bbox": [ + 215, + 1088, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,616.98", + "bbox": [ + 214, + 1142, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Cash Flow $44,119.08", + "bbox": [ + 255, + 1198, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash $237,403.82", + "bbox": [ + 297, + 1255, + 1477, + 1301 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $376,015.61", + "bbox": [ + 212, + 1306, + 1476, + 1354 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $613,419.43", + "bbox": [ + 295, + 1364, + 1475, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/547/547_dirty_5.json b/new_type_cash_flow_statement/547/547_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ea368b4763f2ba236006d81b86e32f39d0da6e4c --- /dev/null +++ b/new_type_cash_flow_statement/547/547_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_547_dirty_5.png", + "labels": [ + { + "text": "Jones Inc", + "bbox": [ + 179, + 175, + 382, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 178, + 411, + 787, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 176, + 809, + 730, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1047, + 733, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,464.65", + "bbox": [ + 219, + 466, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,261.64", + "bbox": [ + 218, + 519, + 1482, + 556 + ] + }, + { + "text": "Change in Receivables $11,742.26", + "bbox": [ + 218, + 572, + 1482, + 610 + ] + }, + { + "text": "Inventory Changes $-16,393.56", + "bbox": [ + 218, + 626, + 1482, + 662 + ] + }, + { + "text": "Payables Variance $19,869.46", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Activities Net Cash Flow $238,944.45", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Capital Investments $-47,167.37", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $1,507.66", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-45,659.71", + "bbox": [ + 258, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $60,736.06", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,616.98", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Net Cash Flow $44,119.08", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Net Change in Cash $237,403.82", + "bbox": [ + 298, + 1267, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $376,015.61", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $613,419.43", + "bbox": [ + 297, + 1376, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/547/547_pdf.json b/new_type_cash_flow_statement/547/547_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..9b44f4b539b6ece40d836976afb3cb3b04115e82 --- /dev/null +++ b/new_type_cash_flow_statement/547/547_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_547.pdf", + "labels": [ + { + "text": "Jones Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 135.34766325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $194,464.65", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,261.64", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $11,742.26", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5862042499999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-16,393.56", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $19,869.46", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $238,944.45", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investments $-47,167.37", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $1,507.66", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-45,659.71", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $60,736.06", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,616.98", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Flow $44,119.08", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5730034999999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $237,403.82", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $376,015.61", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $613,419.43", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/554/554.json b/new_type_cash_flow_statement/554/554.json new file mode 100644 index 0000000000000000000000000000000000000000..9247cfd02860bfb77292d3b03bbd4ca0d2db81eb --- /dev/null +++ b/new_type_cash_flow_statement/554/554.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_554.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Martin, Walter and Green", + "bbox_px": [ + 180.7, + 174.79, + 697.2, + 222.11 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 179.16, + 410.68, + 552.25, + 443.82 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 176.41, + 809.07, + 534.8, + 842.1 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 174.76, + 1047.2, + 538.19, + 1080.27 + ] + } + ], + "values": [ + { + "text": "Earnings $165,746.27", + "bbox_px": [ + 220.46, + 465.78, + 1484.18, + 503.68 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,053.26", + "bbox_px": [ + 220.09, + 519.19, + 1483.82, + 557.1 + ] + }, + { + "text": "Change in Accounts Receivable $4,331.54", + "bbox_px": [ + 219.72, + 572.61, + 1483.45, + 610.51 + ] + }, + { + "text": "Inventory Changes $4,713.25", + "bbox_px": [ + 219.35, + 626.03, + 1483.08, + 663.93 + ] + }, + { + "text": "Accounts Payable Variations $19,742.63", + "bbox_px": [ + 218.98, + 679.44, + 1482.71, + 717.35 + ] + }, + { + "text": "Total Operating Cash Provided $213,586.95", + "bbox_px": [ + 260.26, + 735.23, + 1482.32, + 772.85 + ] + }, + { + "text": "Investment in Capital Assets $-32,098.06", + "bbox_px": [ + 217.71, + 864.16, + 1481.43, + 902.06 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,701.47", + "bbox_px": [ + 217.34, + 917.58, + 1481.06, + 955.48 + ] + }, + { + "text": "Total Investing Cash Used $-54,799.53", + "bbox_px": [ + 258.62, + 973.37, + 1480.68, + 1010.98 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,970.58", + "bbox_px": [ + 216.06, + 1102.29, + 1479.79, + 1140.2 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,419.15", + "bbox_px": [ + 215.69, + 1155.71, + 1479.42, + 1193.61 + ] + }, + { + "text": "Total Financing Cash Provided $-12,448.57", + "bbox_px": [ + 256.97, + 1211.5, + 1479.03, + 1249.11 + ] + }, + { + "text": "Net Change in Cash $146,338.85", + "bbox_px": [ + 298.25, + 1267.29, + 1478.65, + 1304.61 + ] + }, + { + "text": "Opening Cash Balance $219,949.95", + "bbox_px": [ + 214.55, + 1320.13, + 1478.28, + 1358.03 + ] + }, + { + "text": "Closing Cash Balance $366,288.80", + "bbox_px": [ + 297.5, + 1376.2, + 1477.89, + 1413.53 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/554/554.pdf b/new_type_cash_flow_statement/554/554.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7d5cfee1eef85d4bfccb3d80c60c97a7d0e0b05d Binary files /dev/null and b/new_type_cash_flow_statement/554/554.pdf differ diff --git a/new_type_cash_flow_statement/554/554.xlsx b/new_type_cash_flow_statement/554/554.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..8447a1c8264693827b76ec5a210f1094dc067b4b Binary files /dev/null and b/new_type_cash_flow_statement/554/554.xlsx differ diff --git a/new_type_cash_flow_statement/554/554_dirty_1.json b/new_type_cash_flow_statement/554/554_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..0049ad167cb42ea6ce4485a3c8b9679e3cc486a8 --- /dev/null +++ b/new_type_cash_flow_statement/554/554_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_554_dirty_1.png", + "labels": [ + { + "text": "Martin, Walter and Green", + "bbox": [ + 169, + 187, + 685, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 422, + 543, + 454 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 820, + 530, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1058, + 536, + 1091 + ] + } + ], + "values": [ + { + "text": "Earnings $165,746.27", + "bbox": [ + 211, + 482, + 1475, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,053.26", + "bbox": [ + 211, + 535, + 1475, + 570 + ] + }, + { + "text": "Change in Accounts Receivable $4,331.54", + "bbox": [ + 212, + 588, + 1476, + 624 + ] + }, + { + "text": "Inventory Changes $4,713.25", + "bbox": [ + 212, + 642, + 1476, + 677 + ] + }, + { + "text": "Accounts Payable Variations $19,742.63", + "bbox": [ + 212, + 695, + 1476, + 730 + ] + }, + { + "text": "Total Operating Cash Provided $213,586.95", + "bbox": [ + 254, + 751, + 1477, + 786 + ] + }, + { + "text": "Investment in Capital Assets $-32,098.06", + "bbox": [ + 213, + 880, + 1477, + 915 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,701.47", + "bbox": [ + 213, + 933, + 1477, + 969 + ] + }, + { + "text": "Total Investing Cash Used $-54,799.53", + "bbox": [ + 256, + 989, + 1478, + 1024 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,970.58", + "bbox": [ + 214, + 1118, + 1478, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,419.15", + "bbox": [ + 214, + 1172, + 1479, + 1207 + ] + }, + { + "text": "Total Financing Cash Provided $-12,448.57", + "bbox": [ + 257, + 1226, + 1479, + 1261 + ] + }, + { + "text": "Net Change in Cash $146,338.85", + "bbox": [ + 299, + 1282, + 1479, + 1317 + ] + }, + { + "text": "Opening Cash Balance $219,949.95", + "bbox": [ + 215, + 1336, + 1479, + 1371 + ] + }, + { + "text": "Closing Cash Balance $366,288.80", + "bbox": [ + 300, + 1391, + 1480, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/554/554_dirty_2.json b/new_type_cash_flow_statement/554/554_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..81e9efb7b5aeab1df840a0b3068240b0273c9cfc --- /dev/null +++ b/new_type_cash_flow_statement/554/554_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_554_dirty_2.png", + "labels": [ + { + "text": "Martin, Walter and Green", + "bbox": [ + 182, + 172, + 699, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 180, + 408, + 554, + 442 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 177, + 806, + 535, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1044, + 538, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings $165,746.27", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,053.26", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $4,331.54", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Changes $4,713.25", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variations $19,742.63", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Provided $213,586.95", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Capital Assets $-32,098.06", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,701.47", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Total Investing Cash Used $-54,799.53", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,970.58", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,419.15", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Provided $-12,448.57", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash $146,338.85", + "bbox": [ + 297, + 1265, + 1478, + 1306 + ] + }, + { + "text": "Opening Cash Balance $219,949.95", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash Balance $366,288.80", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/554/554_dirty_3.json b/new_type_cash_flow_statement/554/554_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..747bb35b43c71a3eb71a40db3fcf1565951081cf --- /dev/null +++ b/new_type_cash_flow_statement/554/554_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_554_dirty_3.png", + "labels": [ + { + "text": "Martin, Walter and Green", + "bbox": [ + 181, + 177, + 697, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 179, + 412, + 552, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 176, + 810, + 534, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1048, + 537, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings $165,746.27", + "bbox": [ + 220, + 471, + 1484, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,053.26", + "bbox": [ + 219, + 524, + 1483, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $4,331.54", + "bbox": [ + 219, + 577, + 1483, + 616 + ] + }, + { + "text": "Inventory Changes $4,713.25", + "bbox": [ + 218, + 631, + 1482, + 669 + ] + }, + { + "text": "Accounts Payable Variations $19,742.63", + "bbox": [ + 218, + 684, + 1482, + 722 + ] + }, + { + "text": "Total Operating Cash Provided $213,586.95", + "bbox": [ + 259, + 740, + 1482, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-32,098.06", + "bbox": [ + 217, + 869, + 1481, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,701.47", + "bbox": [ + 216, + 922, + 1480, + 961 + ] + }, + { + "text": "Total Investing Cash Used $-54,799.53", + "bbox": [ + 258, + 978, + 1480, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,970.58", + "bbox": [ + 215, + 1107, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,419.15", + "bbox": [ + 214, + 1161, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Provided $-12,448.57", + "bbox": [ + 256, + 1216, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash $146,338.85", + "bbox": [ + 298, + 1273, + 1478, + 1310 + ] + }, + { + "text": "Opening Cash Balance $219,949.95", + "bbox": [ + 213, + 1325, + 1477, + 1363 + ] + }, + { + "text": "Closing Cash Balance $366,288.80", + "bbox": [ + 297, + 1382, + 1477, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/554/554_dirty_4.json b/new_type_cash_flow_statement/554/554_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..89b4f08b68be96a9fde95bb4850ca5d37e58656b --- /dev/null +++ b/new_type_cash_flow_statement/554/554_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_554_dirty_4.png", + "labels": [ + { + "text": "Martin, Walter and Green", + "bbox": [ + 165, + 178, + 681, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 167, + 414, + 540, + 447 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 170, + 812, + 529, + 846 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1050, + 536, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings $165,746.27", + "bbox": [ + 208, + 464, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,053.26", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $4,331.54", + "bbox": [ + 209, + 570, + 1473, + 611 + ] + }, + { + "text": "Inventory Changes $4,713.25", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variations $19,742.63", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Provided $213,586.95", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Investment in Capital Assets $-32,098.06", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,701.47", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Total Investing Cash Used $-54,799.53", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,970.58", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,419.15", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Provided $-12,448.57", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $146,338.85", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Opening Cash Balance $219,949.95", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Closing Cash Balance $366,288.80", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/554/554_dirty_5.json b/new_type_cash_flow_statement/554/554_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0920d75354e2d4ec3858beeba6588ff0a4dd747a --- /dev/null +++ b/new_type_cash_flow_statement/554/554_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_554_dirty_5.png", + "labels": [ + { + "text": "Martin, Walter and Green", + "bbox": [ + 170, + 180, + 686, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 171, + 416, + 544, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 816, + 530, + 848 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1053, + 536, + 1085 + ] + } + ], + "values": [ + { + "text": "Earnings $165,746.27", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,053.26", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $4,331.54", + "bbox": [ + 212, + 573, + 1477, + 608 + ] + }, + { + "text": "Inventory Changes $4,713.25", + "bbox": [ + 213, + 627, + 1477, + 661 + ] + }, + { + "text": "Accounts Payable Variations $19,742.63", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Provided $213,586.95", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-32,098.06", + "bbox": [ + 213, + 865, + 1478, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,701.47", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investing Cash Used $-54,799.53", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,970.58", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,419.15", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Provided $-12,448.57", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Net Change in Cash $146,338.85", + "bbox": [ + 299, + 1268, + 1479, + 1301 + ] + }, + { + "text": "Opening Cash Balance $219,949.95", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Closing Cash Balance $366,288.80", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/554/554_pdf.json b/new_type_cash_flow_statement/554/554_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a52d07aa5d3f667f96f71501763b25c337633a1e --- /dev/null +++ b/new_type_cash_flow_statement/554/554_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_554.pdf", + "labels": [ + { + "text": "Martin, Walter and Green", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 248.52716325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings $165,746.27", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,053.26", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $4,331.54", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $4,713.25", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $19,742.63", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Provided $213,586.95", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-32,098.06", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,701.47", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Used $-54,799.53", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,970.58", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,419.15", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Provided $-12,448.57", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $146,338.85", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $219,949.95", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $366,288.80", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/575/575.json b/new_type_cash_flow_statement/575/575.json new file mode 100644 index 0000000000000000000000000000000000000000..6b12aa75a8dfa304820d1117ec0b7f0291d71a27 --- /dev/null +++ b/new_type_cash_flow_statement/575/575.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_575.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Morales-Hayes", + "bbox_px": [ + 196.23, + 164.43, + 505.94, + 215.31 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 191.07, + 400.27, + 739.95, + 443.51 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox_px": [ + 181.84, + 798.55, + 716.04, + 841.45 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 176.33, + 1036.63, + 715.56, + 1079.65 + ] + } + ], + "values": [ + { + "text": "Total Earnings $87,256.54", + "bbox_px": [ + 231.49, + 456.02, + 1495.38, + 514.44 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,831.19", + "bbox_px": [ + 230.25, + 509.43, + 1494.14, + 567.84 + ] + }, + { + "text": "Change in Receivables $-3,275.57", + "bbox_px": [ + 229.01, + 562.83, + 1492.91, + 621.25 + ] + }, + { + "text": "Inventory Level Changes $-19,896.26", + "bbox_px": [ + 227.78, + 616.23, + 1491.67, + 674.65 + ] + }, + { + "text": "Payables Variance $1,588.78", + "bbox_px": [ + 226.54, + 669.64, + 1490.44, + 728.05 + ] + }, + { + "text": "Operating Activities Net Cash $86,504.68", + "bbox_px": [ + 266.91, + 726.09, + 1489.15, + 783.54 + ] + }, + { + "text": "Capital Investment Spending $-47,548.34", + "bbox_px": [ + 222.26, + 854.31, + 1486.16, + 912.72 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,319.72", + "bbox_px": [ + 221.03, + 907.71, + 1484.92, + 966.13 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-54,868.06", + "bbox_px": [ + 261.4, + 964.16, + 1483.63, + 1021.61 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,725.69", + "bbox_px": [ + 216.75, + 1092.38, + 1480.64, + 1150.8 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,982.50", + "bbox_px": [ + 215.51, + 1145.79, + 1479.41, + 1204.2 + ] + }, + { + "text": "Financing Activities Net Cash $-18,256.81", + "bbox_px": [ + 255.88, + 1202.24, + 1478.12, + 1259.69 + ] + }, + { + "text": "Overall Cash Change $13,379.81", + "bbox_px": [ + 296.25, + 1258.69, + 1476.84, + 1315.18 + ] + }, + { + "text": "Starting Cash and Equivalents $300,214.10", + "bbox_px": [ + 211.7, + 1310.16, + 1475.59, + 1368.58 + ] + }, + { + "text": "Ending Cash and Equivalents $313,593.91", + "bbox_px": [ + 293.73, + 1367.58, + 1474.31, + 1424.07 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/575/575.pdf b/new_type_cash_flow_statement/575/575.pdf new file mode 100644 index 0000000000000000000000000000000000000000..94db3639a1f8f63fe90a693eb89a831529592639 Binary files /dev/null and b/new_type_cash_flow_statement/575/575.pdf differ diff --git a/new_type_cash_flow_statement/575/575.xlsx b/new_type_cash_flow_statement/575/575.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..e0a7202a018bdc55f0b31a2ff6807be2cfcc61ee Binary files /dev/null and b/new_type_cash_flow_statement/575/575.xlsx differ diff --git a/new_type_cash_flow_statement/575/575_dirty_1.json b/new_type_cash_flow_statement/575/575_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..060b0da9cb2ea796b4bf00089948377f56d3d8c4 --- /dev/null +++ b/new_type_cash_flow_statement/575/575_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_575_dirty_1.png", + "labels": [ + { + "text": "Morales-Hayes", + "bbox": [ + 166, + 181, + 475, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 168, + 415, + 716, + 450 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 813, + 704, + 849 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1051, + 712, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $87,256.54", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,831.19", + "bbox": [ + 210, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-3,275.57", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $-19,896.26", + "bbox": [ + 210, + 624, + 1475, + 663 + ] + }, + { + "text": "Payables Variance $1,588.78", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Operating Activities Net Cash $86,504.68", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Investment Spending $-47,548.34", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,319.72", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-54,868.06", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,725.69", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,982.50", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash $-18,256.81", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $13,379.81", + "bbox": [ + 299, + 1265, + 1479, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $300,214.10", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash and Equivalents $313,593.91", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/575/575_dirty_2.json b/new_type_cash_flow_statement/575/575_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a4a17bfe88d4085efee0eec34e2feff41bd34d5f --- /dev/null +++ b/new_type_cash_flow_statement/575/575_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_575_dirty_2.png", + "labels": [ + { + "text": "Morales-Hayes", + "bbox": [ + 189, + 165, + 499, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 185, + 403, + 734, + 442 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 179, + 800, + 712, + 840 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1038, + 714, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $87,256.54", + "bbox": [ + 226, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,831.19", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $-3,275.57", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-19,896.26", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Variance $1,588.78", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Net Cash $86,504.68", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Investment Spending $-47,548.34", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,319.72", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-54,868.06", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,725.69", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,982.50", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Net Cash $-18,256.81", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $13,379.81", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $300,214.10", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash and Equivalents $313,593.91", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/575/575_dirty_3.json b/new_type_cash_flow_statement/575/575_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..3285215f31a4c22ae2236f75f233216e502733ca --- /dev/null +++ b/new_type_cash_flow_statement/575/575_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_575_dirty_3.png", + "labels": [ + { + "text": "Morales-Hayes", + "bbox": [ + 154, + 187, + 464, + 237 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 159, + 417, + 707, + 457 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 167, + 815, + 700, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 1053, + 711, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $87,256.54", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,831.19", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $-3,275.57", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-19,896.26", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Payables Variance $1,588.78", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Operating Activities Net Cash $86,504.68", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Capital Investment Spending $-47,548.34", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,319.72", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-54,868.06", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,725.69", + "bbox": [ + 213, + 1093, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,982.50", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Net Cash $-18,256.81", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Overall Cash Change $13,379.81", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $300,214.10", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $313,593.91", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/575/575_dirty_4.json b/new_type_cash_flow_statement/575/575_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ba1f50ef03a749a1db689cec7cffe79672985b59 --- /dev/null +++ b/new_type_cash_flow_statement/575/575_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_575_dirty_4.png", + "labels": [ + { + "text": "Morales-Hayes", + "bbox": [ + 159, + 184, + 469, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 163, + 416, + 711, + 454 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 168, + 814, + 702, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1052, + 711, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $87,256.54", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,831.19", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-3,275.57", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Level Changes $-19,896.26", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Variance $1,588.78", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Net Cash $86,504.68", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Investment Spending $-47,548.34", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,319.72", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-54,868.06", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,725.69", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,982.50", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash $-18,256.81", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $13,379.81", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $300,214.10", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $313,593.91", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/575/575_dirty_5.json b/new_type_cash_flow_statement/575/575_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..31d1712665de502aec002d45378488c6c2f59cc1 --- /dev/null +++ b/new_type_cash_flow_statement/575/575_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_575_dirty_5.png", + "labels": [ + { + "text": "Morales-Hayes", + "bbox": [ + 183, + 176, + 492, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 181, + 409, + 729, + 445 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 177, + 807, + 710, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1045, + 714, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $87,256.54", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,831.19", + "bbox": [ + 221, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-3,275.57", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-19,896.26", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Payables Variance $1,588.78", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Operating Activities Net Cash $86,504.68", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Investment Spending $-47,548.34", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,319.72", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-54,868.06", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,725.69", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,982.50", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Net Cash $-18,256.81", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $13,379.81", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $300,214.10", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash and Equivalents $313,593.91", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/575/575_pdf.json b/new_type_cash_flow_statement/575/575_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..345cc8c2da767f56c317647b17cb0a0e250440de --- /dev/null +++ b/new_type_cash_flow_statement/575/575_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_575.pdf", + "labels": [ + { + "text": "Morales-Hayes", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 173.85641325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.79939033, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $87,256.54", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,831.19", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-3,275.57", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-19,896.26", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $1,588.78", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash $86,504.68", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-47,548.34", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,319.72", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-54,868.06", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $10,725.69", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,982.50", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash $-18,256.81", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $13,379.81", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $300,214.10", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $313,593.91", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/578/578.png b/new_type_cash_flow_statement/578/578.png new file mode 100644 index 0000000000000000000000000000000000000000..9f5a096b0d82b607d486e48fcf38a04e378c3eb3 --- /dev/null +++ b/new_type_cash_flow_statement/578/578.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:e8e922ffe82916168eb9e1381267e238e4421e34e4719ab83828e5fc43e421ef +size 5899902 diff --git a/new_type_cash_flow_statement/578/578_dirty_1.png b/new_type_cash_flow_statement/578/578_dirty_1.png new file mode 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+oid sha256:a90ca6cb90b78a64c6834af56bcd1c39a713311c458577786bad4aabc83d243d +size 8737408 diff --git a/new_type_cash_flow_statement/585/585.json b/new_type_cash_flow_statement/585/585.json new file mode 100644 index 0000000000000000000000000000000000000000..f9754cec08993736b042e569e9af0b346eb05117 --- /dev/null +++ b/new_type_cash_flow_statement/585/585.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_585.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Cruz-Miller", + "bbox_px": [ + 152.95, + 188.72, + 379.89, + 237.33 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 158.03, + 417.61, + 706.89, + 459.99 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 166.63, + 815.79, + 721.17, + 858.29 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox_px": [ + 171.77, + 1051.9, + 817.92, + 1096.37 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,329.72", + "bbox_px": [ + 200.87, + 456.07, + 1464.76, + 512.5 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,328.28", + "bbox_px": [ + 202.03, + 509.48, + 1465.92, + 565.9 + ] + }, + { + "text": "Change in Receivables $1,528.90", + "bbox_px": [ + 203.18, + 562.89, + 1467.08, + 619.31 + ] + }, + { + "text": "Inventory Level Changes $2,317.88", + "bbox_px": [ + 204.33, + 616.29, + 1468.23, + 672.71 + ] + }, + { + "text": "Payable Account Variations $12,268.85", + "bbox_px": [ + 205.48, + 669.7, + 1469.38, + 726.12 + ] + }, + { + "text": "Net Operating Cash Inflow $169,773.63", + "bbox_px": [ + 248.34, + 725.19, + 1470.57, + 780.71 + ] + }, + { + "text": "Investment in Fixed Assets $-37,570.02", + "bbox_px": [ + 209.47, + 854.37, + 1473.36, + 910.8 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,093.83", + "bbox_px": [ + 210.62, + 907.78, + 1474.51, + 964.2 + ] + }, + { + "text": "Net Cash Utilized in Investments $-52,663.85", + "bbox_px": [ + 253.48, + 963.27, + 1475.71, + 1018.79 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $9,586.98", + "bbox_px": [ + 214.61, + 1092.46, + 1478.5, + 1148.88 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,401.40", + "bbox_px": [ + 215.76, + 1145.86, + 1479.65, + 1202.29 + ] + }, + { + "text": "Net Financing Cash Inflow $-814.42", + "bbox_px": [ + 258.61, + 1201.35, + 1480.85, + 1256.87 + ] + }, + { + "text": "Overall Cash Change $116,295.36", + "bbox_px": [ + 301.47, + 1256.84, + 1482.04, + 1311.46 + ] + }, + { + "text": "Initial Cash and Equivalents $221,956.07", + "bbox_px": [ + 219.31, + 1310.25, + 1483.2, + 1366.67 + ] + }, + { + "text": "Final Cash and Equivalents $338,251.43", + "bbox_px": [ + 303.82, + 1365.73, + 1484.39, + 1420.36 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/585/585.pdf b/new_type_cash_flow_statement/585/585.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1fede1b735945067012e684fd8f3400ec429747f Binary files /dev/null and b/new_type_cash_flow_statement/585/585.pdf differ diff --git a/new_type_cash_flow_statement/585/585.xlsx b/new_type_cash_flow_statement/585/585.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..5594171be9707b714b2f3b37b62bef1f4081fd2f Binary files /dev/null and b/new_type_cash_flow_statement/585/585.xlsx differ diff --git a/new_type_cash_flow_statement/585/585_dirty_1.json b/new_type_cash_flow_statement/585/585_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..4e3eab6b30d8cc909ac635a6bf00ab4c100f9302 --- /dev/null +++ b/new_type_cash_flow_statement/585/585_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_585_dirty_1.png", + "labels": [ + { + "text": "Cruz-Miller", + "bbox": [ + 174, + 178, + 400, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 414, + 722, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 812, + 728, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1050, + 820, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,329.72", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,328.28", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $1,528.90", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $2,317.88", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payable Account Variations $12,268.85", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Inflow $169,773.63", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-37,570.02", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,093.83", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Cash Utilized in Investments $-52,663.85", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $9,586.98", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,401.40", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflow $-814.42", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $116,295.36", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $221,956.07", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $338,251.43", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/585/585_dirty_2.json b/new_type_cash_flow_statement/585/585_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..070f8c3558fd88fe7e5c363006e4116809da77c9 --- /dev/null +++ b/new_type_cash_flow_statement/585/585_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_585_dirty_2.png", + "labels": [ + { + "text": "Cruz-Miller", + "bbox": [ + 177, + 180, + 403, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 176, + 413, + 724, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 811, + 729, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1048, + 820, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,329.72", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,328.28", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $1,528.90", + "bbox": [ + 216, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $2,317.88", + "bbox": [ + 216, + 627, + 1480, + 661 + ] + }, + { + "text": "Payable Account Variations $12,268.85", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Net Operating Cash Inflow $169,773.63", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Fixed Assets $-37,570.02", + "bbox": [ + 215, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,093.83", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Net Cash Utilized in Investments $-52,663.85", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $9,586.98", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,401.40", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Inflow $-814.42", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $116,295.36", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $221,956.07", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $338,251.43", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/585/585_dirty_3.json b/new_type_cash_flow_statement/585/585_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0652e4096ad707f287c3216efe13e5b9078b9362 --- /dev/null +++ b/new_type_cash_flow_statement/585/585_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_585_dirty_3.png", + "labels": [ + { + "text": "Cruz-Miller", + "bbox": [ + 174, + 182, + 400, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 415, + 722, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 813, + 728, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1050, + 820, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,329.72", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,328.28", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $1,528.90", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $2,317.88", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payable Account Variations $12,268.85", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Inflow $169,773.63", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-37,570.02", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,093.83", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Cash Utilized in Investments $-52,663.85", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $9,586.98", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,401.40", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflow $-814.42", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $116,295.36", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $221,956.07", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $338,251.43", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/585/585_dirty_4.json b/new_type_cash_flow_statement/585/585_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c2372b2ba16ea9e32a43fe17c83af8940d1b9ff1 --- /dev/null +++ b/new_type_cash_flow_statement/585/585_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_585_dirty_4.png", + "labels": [ + { + "text": "Cruz-Miller", + 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+ 1050.96, + 712.95, + 1082.14 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,268.09", + "bbox_px": [ + 216.58, + 469.29, + 1480.17, + 499.9 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,233.64", + "bbox_px": [ + 216.52, + 522.7, + 1480.11, + 553.32 + ] + }, + { + "text": "Change in Receivables $-14,076.73", + "bbox_px": [ + 216.46, + 576.12, + 1480.05, + 606.74 + ] + }, + { + "text": "Inventory Level Changes $2,871.28", + "bbox_px": [ + 216.4, + 629.54, + 1479.99, + 660.16 + ] + }, + { + "text": "Payables Variations $1,278.46", + "bbox_px": [ + 216.34, + 682.96, + 1479.93, + 713.57 + ] + }, + { + "text": "Operating Activities Cash Contribution $146,574.74", + "bbox_px": [ + 257.94, + 738.51, + 1479.86, + 769.08 + ] + }, + { + "text": "Investment in Fixed Assets $-40,384.22", + "bbox_px": [ + 216.13, + 867.68, + 1479.72, + 898.3 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-32,318.62", + "bbox_px": [ + 216.06, + 921.1, + 1479.65, + 951.71 + ] + }, + { + "text": "Investing Activities Cash Usage $-72,702.84", + "bbox_px": [ + 257.67, + 976.64, + 1479.59, + 1007.21 + ] + }, + { + "text": "Long-Term Debt Proceeds $28,474.56", + "bbox_px": [ + 215.85, + 1105.82, + 1479.44, + 1136.43 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,364.92", + "bbox_px": [ + 215.79, + 1159.23, + 1479.38, + 1189.85 + ] + }, + { + "text": "Financing Activities Cash Provision $11,109.64", + "bbox_px": [ + 257.39, + 1214.78, + 1479.32, + 1245.35 + ] + }, + { + "text": "Overall Cash Change $84,981.54", + "bbox_px": [ + 299.0, + 1270.33, + 1479.25, + 1300.85 + ] + }, + { + "text": "Starting Cash Balance $161,777.38", + "bbox_px": [ + 215.6, + 1323.66, + 1479.19, + 1354.27 + ] + }, + { + "text": "Ending Cash Balance $246,758.92", + "bbox_px": [ + 298.87, + 1379.25, + 1479.12, + 1409.77 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/623/623.pdf b/new_type_cash_flow_statement/623/623.pdf new file 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159, + 414, + 855, + 457 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 167, + 817, + 700, + 858 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1054, + 711, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,268.09", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,233.64", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $-14,076.73", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $2,871.28", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payables Variations $1,278.46", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Activities Cash Contribution $146,574.74", + "bbox": [ + 249, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Fixed Assets $-40,384.22", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": 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100644 index 0000000000000000000000000000000000000000..f66fdeac5a19c0d4d298ed5fb5f734cda1f54606 --- /dev/null +++ b/new_type_cash_flow_statement/623/623_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_623_dirty_2.png", + "labels": [ + { + "text": "Fuller LLC", + "bbox": [ + 192, + 166, + 409, + 214 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 188, + 402, + 883, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 180, + 800, + 714, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1038, + 715, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,268.09", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,233.64", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $-14,076.73", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $2,871.28", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Variations $1,278.46", + "bbox": [ + 224, + 671, + 1488, + 724 + ] + }, + { + "text": "Operating Activities Cash Contribution $146,574.74", + "bbox": [ + 264, + 727, + 1487, + 780 + ] + }, + { + "text": "Investment in Fixed Assets $-40,384.22", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-32,318.62", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Activities Cash Usage $-72,702.84", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $28,474.56", + "bbox": [ + 215, + 1093, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,364.92", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Cash Provision $11,109.64", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $84,981.54", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Balance $161,777.38", + "bbox": [ + 211, + 1311, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $246,758.92", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/623/623_dirty_3.json b/new_type_cash_flow_statement/623/623_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..a67401a9d83602afd3d743dff014b360bd7652d6 --- /dev/null +++ b/new_type_cash_flow_statement/623/623_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_623_dirty_3.png", + "labels": [ + { + "text": "Fuller LLC", + "bbox": [ + 174, + 180, + 390, + 224 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 174, + 421, + 869, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 818, + 707, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1056, + 713, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,268.09", + "bbox": [ + 215, + 480, + 1479, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,233.64", + "bbox": [ + 215, + 533, + 1479, + 563 + ] + }, + { + "text": "Change in Receivables $-14,076.73", + "bbox": [ + 215, + 586, + 1479, + 617 + ] + }, + { + "text": "Inventory Level Changes $2,871.28", + "bbox": [ + 215, + 640, + 1479, + 670 + ] + }, + { + "text": "Payables Variations $1,278.46", + "bbox": [ + 215, + 693, + 1479, + 723 + ] + }, + { + "text": "Operating Activities Cash Contribution $146,574.74", + "bbox": [ + 257, + 749, + 1479, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-40,384.22", + "bbox": [ + 215, + 878, + 1479, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-32,318.62", + "bbox": [ + 215, + 931, + 1479, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-72,702.84", + "bbox": [ + 257, + 987, + 1479, + 1017 + ] 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"new_type_cash_flow_statement_623_dirty_4.png", + "labels": [ + { + "text": "Fuller LLC", + "bbox": [ + 189, + 170, + 406, + 217 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 185, + 404, + 881, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 179, + 802, + 712, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1040, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,268.09", + "bbox": [ + 226, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,233.64", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $-14,076.73", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $2,871.28", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Variations $1,278.46", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Cash Contribution $146,574.74", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Investment in Fixed Assets $-40,384.22", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-32,318.62", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Cash Usage $-72,702.84", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $28,474.56", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,364.92", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Cash Provision $11,109.64", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $84,981.54", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash Balance $161,777.38", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $246,758.92", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/623/623_dirty_5.json b/new_type_cash_flow_statement/623/623_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c258eac022daa4e38b14cd3a1de0767614a48a22 --- /dev/null +++ b/new_type_cash_flow_statement/623/623_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_623_dirty_5.png", + "labels": [ + { + "text": "Fuller LLC", + "bbox": [ + 175, + 171, + 391, + 216 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 175, + 412, + 870, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 809, + 707, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1047, + 713, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,268.09", + "bbox": [ + 216, + 469, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,233.64", + "bbox": [ + 215, + 522, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $-14,076.73", + "bbox": [ + 215, + 575, + 1479, + 607 + ] + }, + { + "text": "Inventory Level Changes $2,871.28", + "bbox": [ + 215, + 629, + 1479, + 660 + ] + }, + { + "text": "Payables Variations $1,278.46", + "bbox": [ + 215, + 682, + 1479, + 713 + ] + }, + { + "text": "Operating Activities Cash Contribution $146,574.74", + "bbox": [ + 257, + 738, + 1479, + 769 + ] + }, + { + "text": "Investment in Fixed Assets $-40,384.22", + "bbox": [ + 215, + 867, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-32,318.62", + "bbox": [ + 215, + 920, + 1479, + 952 + ] + }, + { + "text": "Investing Activities Cash Usage $-72,702.84", + "bbox": [ + 257, + 976, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $28,474.56", + "bbox": [ + 215, + 1105, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,364.92", + "bbox": [ + 214, + 1159, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Cash Provision $11,109.64", + "bbox": [ + 256, + 1214, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $84,981.54", + "bbox": [ + 298, + 1270, + 1478, + 1301 + ] + }, + { + "text": "Starting Cash Balance $161,777.38", + "bbox": [ + 214, + 1323, + 1478, + 1354 + ] + }, + { + "text": "Ending Cash Balance $246,758.92", + "bbox": [ + 298, + 1379, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/623/623_pdf.json b/new_type_cash_flow_statement/623/623_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..57aa7a45e656501bf5e75f60205f9920215f2c9e --- /dev/null +++ b/new_type_cash_flow_statement/623/623_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_623.pdf", + "labels": [ + { + "text": "Fuller LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 140.57666325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,268.09", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,233.64", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-14,076.73", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $2,871.28", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Variations $1,278.46", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $146,574.74", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-40,384.22", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-32,318.62", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-72,702.84", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $28,474.56", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,364.92", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $11,109.64", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5730034999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $84,981.54", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $161,777.38", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $246,758.92", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/652/652.json b/new_type_cash_flow_statement/652/652.json new file mode 100644 index 0000000000000000000000000000000000000000..feec60603b49bfc156a4c43987a9108c5b8b3e72 --- /dev/null +++ b/new_type_cash_flow_statement/652/652.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_652.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Mcclure, Holmes and Henderson", + "bbox_px": [ + 196.79, + 164.05, + 875.94, + 223.9 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 191.51, + 399.89, + 800.91, + 444.89 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 182.05, + 798.17, + 743.92, + 842.05 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.39, + 1036.24, + 560.62, + 1075.9 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,268.96", + "bbox_px": [ + 231.89, + 455.67, + 1495.78, + 514.83 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,540.58", + "bbox_px": [ + 230.62, + 509.07, + 1494.52, + 568.24 + ] + }, + { + "text": "Change in Accounts Receivable $-5,252.08", + "bbox_px": [ + 229.35, + 562.48, + 1493.25, + 621.64 + ] + }, + { + "text": "Inventory Level Changes $-16,261.83", + "bbox_px": [ + 228.09, + 615.88, + 1491.98, + 675.04 + ] + }, + { + "text": "Accounts Payable Variations $-6,300.94", + "bbox_px": [ + 226.82, + 669.28, + 1490.72, + 728.44 + ] + }, + { + "text": "Net Operating Cash Flow $118,994.69", + "bbox_px": [ + 267.16, + 725.76, + 1489.39, + 783.93 + ] + }, + { + "text": "Capital Spending $-45,513.68", + "bbox_px": [ + 222.43, + 853.95, + 1486.32, + 913.11 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,936.31", + "bbox_px": [ + 221.16, + 907.35, + 1485.06, + 966.52 + ] + }, + { + "text": "Net Investment Cash Usage $-54,449.99", + "bbox_px": [ + 261.5, + 963.83, + 1483.74, + 1022.0 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,514.05", + "bbox_px": [ + 216.78, + 1092.02, + 1480.67, + 1151.19 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,239.86", + "bbox_px": [ + 215.51, + 1145.43, + 1479.4, + 1204.59 + ] + }, + { + "text": "Net Financing Cash Provided $13,274.19", + "bbox_px": [ + 255.85, + 1201.9, + 1478.08, + 1260.07 + ] + }, + { + "text": "Overall Cash Change $77,818.89", + "bbox_px": [ + 296.18, + 1258.38, + 1476.77, + 1315.56 + ] + }, + { + "text": "Initial Cash and Equivalents $200,354.89", + "bbox_px": [ + 211.6, + 1309.8, + 1475.49, + 1368.96 + ] + }, + { + "text": "Final Cash and Equivalents $278,173.78", + "bbox_px": [ + 293.6, + 1367.26, + 1474.18, + 1424.45 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/652/652.pdf b/new_type_cash_flow_statement/652/652.pdf new file mode 100644 index 0000000000000000000000000000000000000000..cf5634445b837f8429737890af88648a52186f52 Binary files /dev/null and b/new_type_cash_flow_statement/652/652.pdf differ diff --git a/new_type_cash_flow_statement/652/652.xlsx b/new_type_cash_flow_statement/652/652.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..6982d436af0bd59e8829767fe2399f9dd4ca62d0 Binary files /dev/null and b/new_type_cash_flow_statement/652/652.xlsx differ diff --git a/new_type_cash_flow_statement/652/652_dirty_1.json b/new_type_cash_flow_statement/652/652_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..f24ea96b789f738e2736dd78efa7857fa42a5de3 --- /dev/null +++ b/new_type_cash_flow_statement/652/652_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_652_dirty_1.png", + "labels": [ + { + "text": "Mcclure, Holmes and Henderson", + "bbox": [ + 186, + 170, + 865, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 406, + 793, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 804, + 739, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,268.96", + "bbox": [ + 224, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,540.58", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-5,252.08", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-16,261.83", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Accounts Payable Variations $-6,300.94", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $118,994.69", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-45,513.68", + "bbox": [ + 218, + 859, + 1483, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,936.31", + "bbox": [ + 218, + 912, + 1482, + 959 + ] + }, + { + "text": "Net Investment Cash Usage $-54,449.99", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,514.05", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,239.86", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Provided $13,274.19", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $77,818.89", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $200,354.89", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $278,173.78", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/652/652_dirty_2.json b/new_type_cash_flow_statement/652/652_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..40d73a690fd9e7ebee220c460d3a80573e3d5b5f --- /dev/null +++ b/new_type_cash_flow_statement/652/652_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_652_dirty_2.png", + "labels": [ + { + "text": "Mcclure, Holmes and Henderson", + "bbox": [ + 179, + 169, + 857, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 177, + 406, + 787, + 439 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 175, + 804, + 736, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 557, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,268.96", + "bbox": [ + 218, + 458, + 1482, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,540.58", + "bbox": [ + 218, + 511, + 1482, + 547 + ] + }, + { + "text": "Change in Accounts Receivable $-5,252.08", + "bbox": [ + 218, + 564, + 1482, + 601 + ] + }, + { + "text": "Inventory Level Changes $-16,261.83", + "bbox": [ + 217, + 618, + 1481, + 654 + ] + }, + { + "text": "Accounts Payable Variations $-6,300.94", + "bbox": [ + 217, + 671, + 1481, + 707 + ] + }, + { + "text": "Net Operating Cash Flow $118,994.69", + "bbox": [ + 259, + 727, + 1481, + 763 + ] + }, + { + "text": "Capital Spending $-45,513.68", + "bbox": [ + 216, + 856, + 1480, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,936.31", + "bbox": [ + 216, + 909, + 1480, + 946 + ] + }, + { + "text": "Net Investment Cash Usage $-54,449.99", + "bbox": [ + 257, + 965, + 1480, + 1001 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,514.05", + "bbox": [ + 215, + 1094, + 1479, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,239.86", + "bbox": [ + 214, + 1148, + 1479, + 1184 + ] + }, + { + "text": "Net Financing Cash Provided $13,274.19", + "bbox": [ + 256, + 1203, + 1478, + 1239 + ] + }, + { + "text": "Overall Cash Change $77,818.89", + "bbox": [ + 298, + 1260, + 1478, + 1295 + ] + }, + { + "text": "Initial Cash and Equivalents $200,354.89", + "bbox": [ + 214, + 1312, + 1478, + 1348 + ] + }, + { + "text": "Final Cash and Equivalents $278,173.78", + "bbox": [ + 297, + 1369, + 1477, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/652/652_dirty_3.json b/new_type_cash_flow_statement/652/652_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c3836bb09aa1d02fe2d6451e8597a0689a5ad7c4 --- /dev/null +++ b/new_type_cash_flow_statement/652/652_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_652_dirty_3.png", + "labels": [ + { + "text": "Mcclure, Holmes and Henderson", + "bbox": [ + 179, + 184, + 857, + 232 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 178, + 419, + 787, + 452 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 175, + 817, + 737, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1052, + 557, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,268.96", + "bbox": [ + 218, + 480, + 1483, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,540.58", + "bbox": [ + 218, + 533, + 1482, + 569 + ] + }, + { + "text": "Change in Accounts Receivable $-5,252.08", + "bbox": [ + 218, + 586, + 1482, + 623 + ] + }, + { + "text": "Inventory Level Changes $-16,261.83", + "bbox": [ + 217, + 640, + 1482, + 676 + ] + }, + { + "text": "Accounts Payable Variations $-6,300.94", + "bbox": [ + 217, + 693, + 1481, + 729 + ] + }, + { + "text": "Net Operating Cash Flow $118,994.69", + "bbox": [ + 259, + 748, + 1481, + 784 + ] + }, + { + "text": "Capital Spending $-45,513.68", + "bbox": [ + 216, + 878, + 1480, + 914 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,936.31", + "bbox": [ + 216, + 931, + 1480, + 968 + ] + }, + { + "text": "Net Investment Cash Usage $-54,449.99", + "bbox": [ + 257, + 986, + 1480, + 1022 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,514.05", + "bbox": [ + 215, + 1116, + 1479, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,239.86", + "bbox": [ + 214, + 1170, + 1479, + 1206 + ] + }, + { + "text": "Net Financing Cash Provided $13,274.19", + "bbox": [ + 256, + 1224, + 1478, + 1260 + ] + }, + { + "text": "Overall Cash Change $77,818.89", + "bbox": [ + 298, + 1280, + 1478, + 1316 + ] + }, + { + "text": "Initial Cash and Equivalents $200,354.89", + "bbox": [ + 213, + 1334, + 1478, + 1370 + ] + }, + { + "text": "Final Cash and Equivalents $278,173.78", + "bbox": [ + 297, + 1389, + 1477, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/652/652_dirty_4.json b/new_type_cash_flow_statement/652/652_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..61f214a357d50a32d7a8a8b7253a8e1764cba779 --- /dev/null +++ b/new_type_cash_flow_statement/652/652_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_652_dirty_4.png", + "labels": [ + { + "text": "Mcclure, Holmes and Henderson", + "bbox": [ + 166, + 178, + 844, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 168, + 415, + 777, + 450 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 171, + 813, + 732, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,268.96", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,540.58", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-5,252.08", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $-16,261.83", + "bbox": [ + 210, + 624, + 1475, + 663 + ] + }, + { + "text": "Accounts Payable Variations $-6,300.94", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Net Operating Cash Flow $118,994.69", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Spending $-45,513.68", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,936.31", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Net Investment Cash Usage $-54,449.99", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,514.05", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,239.86", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Provided $13,274.19", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $77,818.89", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $200,354.89", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $278,173.78", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/652/652_dirty_5.json b/new_type_cash_flow_statement/652/652_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..3aa901e068b350948b1410686fc9d5f256e6cd98 --- /dev/null +++ b/new_type_cash_flow_statement/652/652_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_652_dirty_5.png", + "labels": [ + { + "text": "Mcclure, Holmes and Henderson", + "bbox": [ + 191, + 167, + 870, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 187, + 403, + 797, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 180, + 800, + 741, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,268.96", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,540.58", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-5,252.08", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Level Changes $-16,261.83", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Accounts Payable Variations $-6,300.94", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Net Operating Cash Flow $118,994.69", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Capital Spending $-45,513.68", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,936.31", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Net Investment Cash Usage $-54,449.99", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,514.05", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,239.86", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Cash Provided $13,274.19", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Overall Cash Change $77,818.89", + "bbox": [ + 296, + 1261, + 1476, + 1312 + ] + }, + { + "text": "Initial Cash and Equivalents $200,354.89", + "bbox": [ + 211, + 1312, + 1476, + 1365 + ] + }, + { + "text": "Final Cash and Equivalents $278,173.78", + "bbox": [ + 294, + 1370, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/652/652_pdf.json b/new_type_cash_flow_statement/652/652_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..0fb175d4041634a573eb0e46e1674ce8f21d2e1c --- /dev/null +++ b/new_type_cash_flow_statement/652/652_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_652.pdf", + "labels": [ + { + "text": "Mcclure, Holmes and Henderson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 306.88091324999994, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $121,268.96", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,540.58", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-5,252.08", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-16,261.83", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-6,300.94", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $118,994.69", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Spending $-45,513.68", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,936.31", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-54,449.99", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,514.05", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,239.86", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Provided $13,274.19", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $77,818.89", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $200,354.89", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $278,173.78", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/682/682.json b/new_type_cash_flow_statement/682/682.json new file mode 100644 index 0000000000000000000000000000000000000000..06bd0b228ce697c782b2632e3ba9b20584715ab5 --- /dev/null +++ b/new_type_cash_flow_statement/682/682.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_682.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Coleman, Davidson and Williams", + "bbox_px": [ + 173.51, + 179.26, + 858.8, + 223.45 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox_px": [ + 173.66, + 415.11, + 932.53, + 446.15 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 173.92, + 813.63, + 735.25, + 844.55 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 174.07, + 1051.77, + 733.14, + 1082.69 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $190,195.42", + "bbox_px": [ + 215.37, + 469.57, + 1478.94, + 499.55 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,596.48", + "bbox_px": [ + 215.4, + 522.99, + 1478.97, + 552.96 + ] + }, + { + "text": "Change in Accounts Receivable $3,417.64", + "bbox_px": [ + 215.43, + 576.4, + 1479.01, + 606.38 + ] + }, + { + "text": "Inventory Level Changes $-12,148.52", + "bbox_px": [ + 215.47, + 629.82, + 1479.04, + 659.8 + ] + }, + { + "text": "Accounts Payable Variations $-1,399.21", + "bbox_px": [ + 215.5, + 683.24, + 1479.08, + 713.22 + ] + }, + { + "text": "Total Operating Cash Flow $205,661.81", + "bbox_px": [ + 257.2, + 738.74, + 1479.11, + 768.69 + ] + }, + { + "text": "Investments in Property, Plant, and Equipment $-69,242.53", + "bbox_px": [ + 215.62, + 867.96, + 1479.2, + 897.94 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,372.89", + "bbox_px": [ + 215.66, + 921.38, + 1479.23, + 951.36 + ] + }, + { + "text": "Total Investment Cash Outflow $-79,615.42", + "bbox_px": [ + 257.36, + 976.88, + 1479.27, + 1006.83 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,366.75", + "bbox_px": [ + 215.77, + 1106.1, + 1479.35, + 1136.08 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,878.24", + "bbox_px": [ + 215.81, + 1159.52, + 1479.38, + 1189.5 + ] + }, + { + "text": "Total Financing Cash Inflow $-12,511.49", + "bbox_px": [ + 257.51, + 1215.02, + 1479.42, + 1244.97 + ] + }, + { + "text": "Overall Cash Change $113,534.90", + "bbox_px": [ + 299.21, + 1270.52, + 1479.45, + 1300.44 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $174,007.73", + "bbox_px": [ + 215.91, + 1323.94, + 1479.48, + 1353.92 + ] + }, + { + "text": "Final Cash and Cash Equivalents $287,542.63", + "bbox_px": [ + 299.28, + 1379.44, + 1479.52, + 1409.36 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/682/682.pdf 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+ }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 161, + 413, + 920, + 456 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 167, + 814, + 729, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 731, + 1093 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $190,195.42", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,596.48", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $3,417.64", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-12,148.52", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-1,399.21", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $205,661.81", + "bbox": [ + 249, + 727, + 1471, + 777 + ] + }, + { + "text": "Investments in Property, Plant, and Equipment $-69,242.53", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,372.89", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-79,615.42", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,366.75", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,878.24", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $-12,511.49", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $113,534.90", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $174,007.73", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Final Cash and Cash Equivalents $287,542.63", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git 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[ + 256.92, + 1211.07, + 1479.0, + 1249.61 + ] + }, + { + "text": "Net Change in Cash Balance $81,751.66", + "bbox_px": [ + 298.16, + 1266.89, + 1478.57, + 1305.11 + ] + }, + { + "text": "Starting Cash and Equivalents $194,831.60", + "bbox_px": [ + 214.42, + 1319.66, + 1478.16, + 1358.52 + ] + }, + { + "text": "Ending Cash and Equivalents $276,583.26", + "bbox_px": [ + 297.32, + 1375.8, + 1477.73, + 1414.02 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/712/712.pdf b/new_type_cash_flow_statement/712/712.pdf new file mode 100644 index 0000000000000000000000000000000000000000..73bbbdd2df3bc6c273d0816a7acffb437a5f51ca Binary files /dev/null and b/new_type_cash_flow_statement/712/712.pdf differ diff --git a/new_type_cash_flow_statement/712/712.xlsx b/new_type_cash_flow_statement/712/712.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..a7540c870b51ac3f911ca97cbbe92da9c74052a9 Binary files /dev/null and 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$33,301.41", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-1,424.98", + "bbox": [ + 206, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Changes $-18,197.91", + "bbox": [ + 207, + 621, + 1471, + 667 + ] + }, + { + "text": "Payables Variations $5,688.75", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $187,122.14", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Spending $-64,878.44", + "bbox": [ + 210, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,261.20", + "bbox": [ + 211, + 912, + 1475, + 959 + ] + }, + { + "text": "Total Investment Cash Usage $-97,139.64", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $6,073.09", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,303.93", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Flow $-8,230.84", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash Balance $81,751.66", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $194,831.60", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $276,583.26", + "bbox": [ + 301, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/712/712_dirty_2.json b/new_type_cash_flow_statement/712/712_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..48668261d35595f96e589ce70419209d420913b9 --- /dev/null +++ b/new_type_cash_flow_statement/712/712_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_712_dirty_2.png", + "labels": [ + { + "text": "Williams, Rodriguez and Herrera", + "bbox": [ + 155, + 178, + 828, + 235 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 159, + 417, + 670, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 167, + 814, + 723, + 856 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 171, + 1053, + 681, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $167,754.87", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,301.41", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $-1,424.98", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Changes $-18,197.91", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payables Variations $5,688.75", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $187,122.14", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Capital Investment Spending $-64,878.44", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,261.20", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Total Investment Cash Usage $-97,139.64", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $6,073.09", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,303.93", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Flow $-8,230.84", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash Balance $81,751.66", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $194,831.60", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $276,583.26", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/712/712_dirty_3.json b/new_type_cash_flow_statement/712/712_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..672f00167d9b2b237b5795a89017bdf9ee743569 --- /dev/null +++ b/new_type_cash_flow_statement/712/712_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_712_dirty_3.png", + "labels": [ + { + "text": "Williams, Rodriguez and Herrera", + "bbox": [ + 171, + 178, + 844, + 224 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 172, + 415, + 682, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 173, + 813, + 729, + 845 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 173, + 1051, + 682, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $167,754.87", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,301.41", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $-1,424.98", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Changes $-18,197.91", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Variations $5,688.75", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $187,122.14", + "bbox": [ + 255, + 737, + 1478, + 769 + ] + }, + { + "text": "Capital Investment Spending $-64,878.44", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,261.20", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investment Cash Usage $-97,139.64", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $6,073.09", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,303.93", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $-8,230.84", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash Balance $81,751.66", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash and Equivalents $194,831.60", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash and Equivalents $276,583.26", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/712/712_dirty_4.json b/new_type_cash_flow_statement/712/712_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..10b3bb6d364897df9803fa2b7fdb3ce7a1c3a9aa --- /dev/null +++ b/new_type_cash_flow_statement/712/712_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_712_dirty_4.png", + "labels": [ + { + "text": "Williams, Rodriguez and Herrera", + "bbox": [ + 193, + 165, + 867, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 189, + 401, + 699, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 180, + 799, + 737, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 175, + 1037, + 685, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $167,754.87", + "bbox": [ + 229, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,301.41", + "bbox": [ + 228, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Receivables $-1,424.98", + "bbox": [ + 226, + 563, + 1491, + 619 + ] + }, + { + "text": "Inventory Changes $-18,197.91", + "bbox": [ + 225, + 617, + 1490, + 672 + ] + }, + { + "text": "Payables Variations $5,688.75", + "bbox": [ + 224, + 670, + 1489, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $187,122.14", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Investment Spending $-64,878.44", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,261.20", + "bbox": [ + 219, + 908, + 1484, + 964 + ] + }, + { + "text": "Total Investment Cash Usage $-97,139.64", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $6,073.09", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,303.93", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Flow $-8,230.84", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Net Change in Cash Balance $81,751.66", + "bbox": [ + 296, + 1259, + 1476, + 1313 + ] + }, + { + "text": "Starting Cash and Equivalents $194,831.60", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Ending Cash and Equivalents $276,583.26", + "bbox": [ + 294, + 1368, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/712/712_dirty_5.json b/new_type_cash_flow_statement/712/712_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ce1c5201a932dc1c06cc961749f637f71e24f0a2 --- /dev/null +++ b/new_type_cash_flow_statement/712/712_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_712_dirty_5.png", + "labels": [ + { + "text": "Williams, Rodriguez and Herrera", + "bbox": [ + 187, + 169, + 860, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 184, + 405, + 694, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 178, + 803, + 734, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 175, + 1041, + 684, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $167,754.87", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,301.41", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Receivables $-1,424.98", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Changes $-18,197.91", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Variations $5,688.75", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $187,122.14", + "bbox": [ + 262, + 731, + 1484, + 777 + ] + }, + { + "text": "Capital Investment Spending $-64,878.44", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,261.20", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Total Investment Cash Usage $-97,139.64", + "bbox": [ + 259, + 969, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $6,073.09", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,303.93", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Flow $-8,230.84", + "bbox": [ + 256, + 1207, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash Balance $81,751.66", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash and Equivalents $194,831.60", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash and Equivalents $276,583.26", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/712/712_pdf.json b/new_type_cash_flow_statement/712/712_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4977b9ba476324f3d3c78bddfa800937d722defc --- /dev/null +++ b/new_type_cash_flow_statement/712/712_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_712.pdf", + "labels": [ + { + "text": "Williams, Rodriguez and Herrera", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 305.00666325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 246.23077048200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.73003848199994, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 246.02177975399994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $167,754.87", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,301.41", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,424.98", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-18,197.91", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $5,688.75", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $187,122.14", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-64,878.44", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,261.20", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Usage $-97,139.64", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $6,073.09", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,303.93", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $-8,230.84", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $81,751.66", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $194,831.60", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $276,583.26", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/713/713.json b/new_type_cash_flow_statement/713/713.json new file mode 100644 index 0000000000000000000000000000000000000000..2073412f26083bcff832be7e9edcc979d818e3e3 --- /dev/null +++ b/new_type_cash_flow_statement/713/713.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_713.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Anderson-Hunter", + "bbox_px": [ + 194.12, + 165.81, + 554.67, + 217.09 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 189.45, + 401.66, + 562.89, + 440.03 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 181.1, + 799.97, + 539.85, + 838.02 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 176.11, + 1038.05, + 539.9, + 1076.21 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,143.31", + "bbox_px": [ + 229.99, + 457.33, + 1493.91, + 512.98 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,781.24", + "bbox_px": [ + 228.87, + 510.74, + 1492.76, + 566.38 + ] + }, + { + "text": "Change in Receivables $-12,641.99", + "bbox_px": [ + 227.75, + 564.14, + 1491.64, + 619.79 + ] + }, + { + "text": "Inventory Changes $-24,364.68", + "bbox_px": [ + 226.63, + 617.55, + 1490.52, + 673.19 + ] + }, + { + "text": "Payables Variations $6,505.51", + "bbox_px": [ + 225.51, + 670.95, + 1489.41, + 726.6 + ] + }, + { + "text": "Net Operating Cash Provided $113,423.39", + "bbox_px": [ + 266.0, + 727.32, + 1488.23, + 782.09 + ] + }, + { + "text": "Capital Investment Spending $-51,555.10", + "bbox_px": [ + 221.64, + 855.63, + 1485.53, + 911.28 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,936.42", + "bbox_px": [ + 220.52, + 909.04, + 1484.41, + 964.69 + ] + }, + { + "text": "Net Investing Cash Usage $-73,491.52", + "bbox_px": [ + 261.01, + 965.4, + 1483.25, + 1020.18 + ] + }, + { + "text": "Long-Term Debt Proceeds $1,627.24", + "bbox_px": [ + 216.65, + 1093.72, + 1480.54, + 1149.37 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,612.90", + "bbox_px": [ + 215.53, + 1147.13, + 1479.42, + 1202.77 + ] + }, + { + "text": "Net Financing Cash Provided $-22,985.66", + "bbox_px": [ + 256.02, + 1203.49, + 1478.25, + 1258.26 + ] + }, + { + "text": "Net Cash Change $16,946.21", + "bbox_px": [ + 296.51, + 1259.85, + 1477.09, + 1313.75 + ] + }, + { + "text": "Opening Cash Balance $166,840.88", + "bbox_px": [ + 212.08, + 1311.51, + 1475.97, + 1367.16 + ] + }, + { + "text": "Closing Cash Balance $183,787.09", + "bbox_px": [ + 294.23, + 1368.75, + 1474.8, + 1422.65 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/713/713.pdf b/new_type_cash_flow_statement/713/713.pdf new file mode 100644 index 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+ }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 175, + 811, + 533, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1049, + 537, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,143.31", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,781.24", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-12,641.99", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Changes $-24,364.68", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variations $6,505.51", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Net Operating Cash Provided $113,423.39", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Investment Spending $-51,555.10", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,936.42", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Net Investing Cash Usage $-73,491.52", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $1,627.24", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,612.90", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Provided $-22,985.66", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Net Cash Change $16,946.21", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Opening Cash Balance $166,840.88", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Closing Cash Balance $183,787.09", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/713/713_dirty_2.json b/new_type_cash_flow_statement/713/713_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..e15198c32691fbcd6ef10e43f972a5a53f413f03 --- /dev/null +++ b/new_type_cash_flow_statement/713/713_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_713_dirty_2.png", + "labels": [ + { + "text": "Anderson-Hunter", + "bbox": [ + 176, + 182, + 537, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 176, + 418, + 549, + 450 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 175, + 816, + 533, + 849 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1054, + 537, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,143.31", + "bbox": [ + 217, + 483, + 1481, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,781.24", + "bbox": [ + 216, + 536, + 1481, + 569 + ] + }, + { + "text": "Change in Receivables $-12,641.99", + "bbox": [ + 216, + 589, + 1480, + 623 + ] + }, + { + "text": "Inventory Changes $-24,364.68", + "bbox": [ + 216, + 643, + 1480, + 676 + ] + }, + { + "text": "Payables Variations $6,505.51", + "bbox": [ + 216, + 696, + 1480, + 729 + ] + }, + { + "text": "Net Operating Cash Provided $113,423.39", + "bbox": [ + 258, + 752, + 1480, + 785 + ] + }, + { + "text": "Capital Investment Spending $-51,555.10", + "bbox": [ + 215, + 881, + 1479, + 914 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,936.42", + "bbox": [ + 215, + 934, + 1479, + 968 + ] + }, + { + "text": "Net Investing Cash Usage $-73,491.52", + "bbox": [ + 257, + 990, + 1479, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $1,627.24", + "bbox": [ + 215, + 1119, + 1479, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,612.90", + "bbox": [ + 214, + 1173, + 1479, + 1206 + ] + }, + { + "text": "Net Financing Cash Provided $-22,985.66", + "bbox": [ + 256, + 1228, + 1478, + 1261 + ] + }, + { + "text": "Net Cash Change $16,946.21", + "bbox": [ + 298, + 1284, + 1478, + 1317 + ] + }, + { + "text": "Opening Cash Balance $166,840.88", + "bbox": [ + 214, + 1337, + 1478, + 1370 + ] + }, + { + "text": "Closing Cash Balance $183,787.09", + "bbox": [ + 298, + 1393, + 1478, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/713/713_dirty_3.json b/new_type_cash_flow_statement/713/713_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0e0db62b83cb5da0be93cc51c8b13f0c644f8d64 --- /dev/null +++ b/new_type_cash_flow_statement/713/713_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_713_dirty_3.png", + "labels": [ + { + "text": "Anderson-Hunter", + "bbox": [ + 162, + 184, + 523, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 165, + 420, + 538, + 454 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 170, + 818, + 528, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1056, + 536, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,143.31", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,781.24", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-12,641.99", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Changes $-24,364.68", + "bbox": [ + 208, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Variations $6,505.51", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Net Operating Cash Provided $113,423.39", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Investment Spending $-51,555.10", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,936.42", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Net Investing Cash Usage $-73,491.52", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $1,627.24", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,612.90", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Provided $-22,985.66", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Net Cash Change $16,946.21", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $166,840.88", + "bbox": [ + 216, + 1316, + 1481, + 1359 + ] + }, + { + "text": "Closing Cash Balance $183,787.09", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/713/713_dirty_4.json b/new_type_cash_flow_statement/713/713_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8828be3d9ffc60da22347f46601d66cf5433485b --- /dev/null +++ b/new_type_cash_flow_statement/713/713_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_713_dirty_4.png", + "labels": [ + { + "text": "Anderson-Hunter", + "bbox": [ + 171, + 179, + 531, + 224 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 171, + 415, + 544, + 446 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 813, + 531, + 845 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1051, + 536, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,143.31", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,781.24", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $-12,641.99", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Changes $-24,364.68", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Variations $6,505.51", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Net Operating Cash Provided $113,423.39", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Capital Investment Spending $-51,555.10", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,936.42", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Net Investing Cash Usage $-73,491.52", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $1,627.24", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,612.90", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Provided $-22,985.66", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Cash Change $16,946.21", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Opening Cash Balance $166,840.88", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Closing Cash Balance $183,787.09", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/713/713_dirty_5.json b/new_type_cash_flow_statement/713/713_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..876c7b1f13253bef08ae36672e11d0401a52f7f6 --- /dev/null +++ b/new_type_cash_flow_statement/713/713_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_713_dirty_5.png", + "labels": [ + { + "text": "Anderson-Hunter", + "bbox": [ + 168, + 180, + 528, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 169, + 416, + 542, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 171, + 814, + 530, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1052, + 536, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,143.31", + "bbox": [ + 210, + 466, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,781.24", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $-12,641.99", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Changes $-24,364.68", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Payables Variations $6,505.51", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Net Operating Cash Provided $113,423.39", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Capital Investment Spending $-51,555.10", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,936.42", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Net Investing Cash Usage $-73,491.52", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $1,627.24", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,612.90", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Provided $-22,985.66", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Net Cash Change $16,946.21", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Opening Cash Balance $166,840.88", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Closing Cash Balance $183,787.09", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/713/713_pdf.json b/new_type_cash_flow_statement/713/713_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7f79f646fbc878a454ebcc5bf6ee947bf83e62cf --- /dev/null +++ b/new_type_cash_flow_statement/713/713_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_713.pdf", + "labels": [ + { + "text": "Anderson-Hunter", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 192.18941325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,143.31", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,781.24", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-12,641.99", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-24,364.68", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $6,505.51", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Provided $113,423.39", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-51,555.10", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,936.42", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Usage $-73,491.52", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $1,627.24", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,612.90", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Provided $-22,985.66", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Net Cash Change $16,946.21", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $166,840.88", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $183,787.09", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/717/717.json b/new_type_cash_flow_statement/717/717.json new file mode 100644 index 0000000000000000000000000000000000000000..b9f41a982c2452a2569af16d39117a1c632a073f --- /dev/null +++ b/new_type_cash_flow_statement/717/717.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_717.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Keller-Tucker", + "bbox_px": [ + 164.42, + 183.04, + 441.2, + 229.51 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 166.74, + 416.25, + 715.34, + 452.21 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox_px": [ + 170.67, + 814.77, + 704.58, + 850.58 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 173.02, + 1052.84, + 711.97, + 1088.71 + ] + } + ], + "values": [ + { + "text": "Total Earnings $68,312.32", + "bbox_px": [ + 208.95, + 463.59, + 1472.73, + 505.21 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,620.57", + "bbox_px": [ + 209.48, + 517.0, + 1473.26, + 558.63 + ] + }, + { + "text": "Change in Receivables $-9,486.09", + "bbox_px": [ + 210.0, + 570.42, + 1473.79, + 612.05 + ] + }, + { + "text": "Inventory Level Changes $-23,464.92", + "bbox_px": [ + 210.53, + 623.83, + 1474.31, + 665.46 + ] + }, + { + "text": "Payables Movement $4,617.54", + "bbox_px": [ + 211.06, + 677.25, + 1474.84, + 718.88 + ] + }, + { + "text": "Operating Activities Net Cash $54,599.42", + "bbox_px": [ + 253.27, + 732.75, + 1475.39, + 773.96 + ] + }, + { + "text": "Capital Investment Spending $-73,198.22", + "bbox_px": [ + 212.88, + 861.96, + 1476.66, + 903.59 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,846.32", + "bbox_px": [ + 213.41, + 915.37, + 1477.19, + 957.0 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-113,044.54", + "bbox_px": [ + 255.62, + 970.87, + 1477.73, + 1012.09 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,798.36", + "bbox_px": [ + 215.23, + 1100.09, + 1479.01, + 1141.72 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.60", + "bbox_px": [ + 215.75, + 1153.5, + 1479.54, + 1195.13 + ] + }, + { + "text": "Financing Activities Net Cash Provided $17,151.76", + "bbox_px": [ + 257.97, + 1209.0, + 1480.08, + 1250.22 + ] + }, + { + "text": "Overall Cash Change $-41,293.36", + "bbox_px": [ + 300.18, + 1264.5, + 1480.63, + 1305.31 + ] + }, + { + "text": "Starting Cash and Equivalents $288,793.14", + "bbox_px": [ + 217.38, + 1317.91, + 1481.15, + 1359.54 + ] + }, + { + "text": "Ending Cash and Equivalents $247,499.78", + "bbox_px": [ + 301.25, + 1373.41, + 1481.7, + 1414.22 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/717/717.pdf b/new_type_cash_flow_statement/717/717.pdf new file mode 100644 index 0000000000000000000000000000000000000000..42b00a7d3e69539a25bd3940d4d150955caf8e6c Binary files /dev/null and b/new_type_cash_flow_statement/717/717.pdf differ diff --git a/new_type_cash_flow_statement/717/717.xlsx b/new_type_cash_flow_statement/717/717.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..13b7db46dad4f82d2cbb163121bbb8e048067a29 Binary files /dev/null and b/new_type_cash_flow_statement/717/717.xlsx differ diff --git a/new_type_cash_flow_statement/717/717_dirty_1.json b/new_type_cash_flow_statement/717/717_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..a3c5c4fe430ccb1fd9ce6d33f39d37a10c5c02e7 --- /dev/null +++ b/new_type_cash_flow_statement/717/717_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_717_dirty_1.png", + "labels": [ + { + "text": "Keller-Tucker", + "bbox": [ + 191, + 167, + 467, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 187, + 403, + 735, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 179, + 801, + 713, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1039, + 715, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $68,312.32", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,620.57", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $-9,486.09", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-23,464.92", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Movement $4,617.54", + "bbox": [ + 223, + 671, + 1487, + 723 + ] + }, + { + "text": "Operating Activities Net Cash $54,599.42", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Capital Investment Spending $-73,198.22", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,846.32", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-113,044.54", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,798.36", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.60", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Net Cash Provided $17,151.76", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $-41,293.36", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash and Equivalents $288,793.14", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $247,499.78", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/717/717_dirty_2.json b/new_type_cash_flow_statement/717/717_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..cef6cefcc894119cc2e05b79c536bef4fcc20538 --- /dev/null +++ b/new_type_cash_flow_statement/717/717_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_717_dirty_2.png", + "labels": [ + { + "text": "Keller-Tucker", + "bbox": [ + 182, + 173, + 459, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 180, + 409, + 728, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 176, + 807, + 710, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1045, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $68,312.32", + "bbox": [ + 221, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,620.57", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $-9,486.09", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Level Changes $-23,464.92", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Movement $4,617.54", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Operating Activities Net Cash $54,599.42", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Capital Investment Spending $-73,198.22", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,846.32", + "bbox": [ + 217, + 915, + 1481, + 956 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-113,044.54", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,798.36", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.60", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Net Cash Provided $17,151.76", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $-41,293.36", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $288,793.14", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $247,499.78", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/717/717_dirty_3.json b/new_type_cash_flow_statement/717/717_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..fc50534c91f0738c6ccb577d658071abd0a02600 --- /dev/null +++ b/new_type_cash_flow_statement/717/717_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_717_dirty_3.png", + "labels": [ + { + "text": "Keller-Tucker", + "bbox": [ + 165, + 179, + 441, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 167, + 409, + 715, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 170, + 808, + 704, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1046, + 712, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $68,312.32", + "bbox": [ + 208, + 454, + 1473, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,620.57", + "bbox": [ + 209, + 507, + 1473, + 547 + ] + }, + { + "text": "Change in Receivables $-9,486.09", + "bbox": [ + 209, + 560, + 1474, + 601 + ] + }, + { + "text": "Inventory Level Changes $-23,464.92", + "bbox": [ + 210, + 614, + 1474, + 654 + ] + }, + { + "text": "Payables Movement $4,617.54", + "bbox": [ + 210, + 667, + 1474, + 707 + ] + }, + { + "text": "Operating Activities Net Cash $54,599.42", + "bbox": [ + 253, + 723, + 1475, + 763 + ] + }, + { + "text": "Capital Investment Spending $-73,198.22", + "bbox": [ + 212, + 852, + 1476, + 892 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,846.32", + "bbox": [ + 212, + 905, + 1477, + 946 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-113,044.54", + "bbox": [ + 255, + 961, + 1477, + 1001 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,798.36", + "bbox": [ + 214, + 1090, + 1478, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.60", + "bbox": [ + 214, + 1144, + 1479, + 1184 + ] + }, + { + "text": "Financing Activities Net Cash Provided $17,151.76", + "bbox": [ + 257, + 1199, + 1479, + 1238 + ] + }, + { + "text": "Overall Cash Change $-41,293.36", + "bbox": [ + 299, + 1255, + 1480, + 1294 + ] + }, + { + "text": "Starting Cash and Equivalents $288,793.14", + "bbox": [ + 216, + 1308, + 1480, + 1348 + ] + }, + { + "text": "Ending Cash and Equivalents $247,499.78", + "bbox": [ + 300, + 1364, + 1481, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/717/717_dirty_4.json b/new_type_cash_flow_statement/717/717_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d0a99d621841cc581bf355ff23a0a003e2095bcf --- /dev/null +++ b/new_type_cash_flow_statement/717/717_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_717_dirty_4.png", + "labels": [ + { + "text": "Keller-Tucker", + "bbox": [ + 172, + 174, + 448, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 406, + 720, + 437 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 804, + 706, + 836 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1042, + 712, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $68,312.32", + "bbox": [ + 213, + 452, + 1477, + 484 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,620.57", + "bbox": [ + 213, + 505, + 1477, + 537 + ] + }, + { + "text": "Change in Receivables $-9,486.09", + "bbox": [ + 214, + 558, + 1478, + 591 + ] + }, + { + "text": "Inventory Level Changes $-23,464.92", + "bbox": [ + 214, + 612, + 1478, + 644 + ] + }, + { + "text": "Payables Movement $4,617.54", + "bbox": [ + 214, + 665, + 1478, + 697 + ] + }, + { + "text": "Operating Activities Net Cash $54,599.42", + "bbox": [ + 256, + 721, + 1478, + 752 + ] + }, + { + "text": "Capital Investment Spending $-73,198.22", + "bbox": [ + 214, + 850, + 1478, + 882 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,846.32", + "bbox": [ + 214, + 903, + 1478, + 936 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-113,044.54", + "bbox": [ + 256, + 959, + 1478, + 990 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,798.36", + "bbox": [ + 214, + 1088, + 1478, + 1120 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.60", + "bbox": [ + 214, + 1142, + 1479, + 1174 + ] + }, + { + "text": "Financing Activities Net Cash Provided $17,151.76", + "bbox": [ + 257, + 1197, + 1479, + 1228 + ] + }, + { + "text": "Overall Cash Change $-41,293.36", + "bbox": [ + 299, + 1253, + 1479, + 1284 + ] + }, + { + "text": "Starting Cash and Equivalents $288,793.14", + "bbox": [ + 215, + 1306, + 1479, + 1338 + ] + }, + { + "text": "Ending Cash and Equivalents $247,499.78", + "bbox": [ + 299, + 1362, + 1479, + 1393 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/717/717_dirty_5.json b/new_type_cash_flow_statement/717/717_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c19e49f7f1ac30e217c9c0827a0d87f61f21ecf2 --- /dev/null +++ b/new_type_cash_flow_statement/717/717_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_717_dirty_5.png", + "labels": [ + { + "text": "Keller-Tucker", + "bbox": [ + 184, + 175, + 460, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 181, + 408, + 730, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 177, + 806, + 710, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1044, + 714, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $68,312.32", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,620.57", + "bbox": [ + 221, + 516, + 1485, + 559 + ] + }, + { + "text": "Change in Receivables $-9,486.09", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-23,464.92", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Payables Movement $4,617.54", + "bbox": [ + 219, + 676, + 1484, + 719 + ] + }, + { + "text": "Operating Activities Net Cash $54,599.42", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Investment Spending $-73,198.22", + "bbox": [ + 217, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-39,846.32", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-113,044.54", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,798.36", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.60", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Net Cash Provided $17,151.76", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $-41,293.36", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $288,793.14", + "bbox": [ + 213, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $247,499.78", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/717/717_pdf.json b/new_type_cash_flow_statement/717/717_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d1cac90b2d270828ff4171bd5a16e1a9b890a4ee --- /dev/null +++ b/new_type_cash_flow_statement/717/717_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_717.pdf", + "labels": [ + { + "text": "Keller-Tucker", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 162.18566325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.79939033, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $68,312.32", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,620.57", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-9,486.09", + "bbox": [ + 77.69291325, 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532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.60", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Provided $17,151.76", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $-41,293.36", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57332525, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $288,793.14", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $247,499.78", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/735/735.json b/new_type_cash_flow_statement/735/735.json new file mode 100644 index 0000000000000000000000000000000000000000..29e661a3bfc0dd3636d1789a64ad506d20161958 --- /dev/null +++ b/new_type_cash_flow_statement/735/735.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_735.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Nolan, Stephens and Mccoy", + "bbox_px": [ + 154.38, + 180.92, + 736.18, + 236.35 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 159.12, + 420.96, + 532.54, + 459.01 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 167.13, + 818.92, + 558.09, + 857.32 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 171.92, + 1057.56, + 535.69, + 1095.41 + ] + } + ], + "values": [ + { + "text": "Earnings $103,374.82", + "bbox_px": [ + 201.88, + 457.01, + 1465.76, + 511.58 + ] + }, + { + "text": "Non-Cash Adjustments $10,738.98", + "bbox_px": [ + 202.95, + 510.42, + 1466.84, + 564.99 + ] + }, + { + "text": "Change in Receivables $-11,651.89", + "bbox_px": [ + 204.03, + 563.82, + 1467.95, + 618.39 + ] + }, + { + "text": "Inventory Changes $-23,317.62", + "bbox_px": [ + 205.1, + 617.23, + 1468.99, + 671.8 + ] + }, + { + "text": "Payables Variations $-2,002.25", + "bbox_px": [ + 206.18, + 670.64, + 1470.07, + 725.21 + ] + }, + { + "text": "Total Operating Cash Flow $77,142.04", + "bbox_px": [ + 248.95, + 726.13, + 1471.18, + 779.86 + ] + }, + { + "text": "Investment Spending $-69,029.03", + "bbox_px": [ + 209.89, + 855.32, + 1473.78, + 909.89 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,771.94", + "bbox_px": [ + 210.97, + 908.73, + 1474.86, + 963.3 + ] + }, + { + "text": "Total Investment Cash Flow $-72,800.97", + "bbox_px": [ + 253.74, + 964.22, + 1475.97, + 1017.95 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,812.81", + "bbox_px": [ + 214.68, + 1093.41, + 1478.57, + 1147.98 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,991.18", + "bbox_px": [ + 215.75, + 1146.82, + 1479.64, + 1201.39 + ] + }, + { + "text": "Total Financing Cash Flow $55,821.63", + "bbox_px": [ + 258.53, + 1202.31, + 1480.76, + 1256.04 + ] + }, + { + "text": "Net Change in Cash $60,162.70", + "bbox_px": [ + 301.3, + 1257.8, + 1481.88, + 1310.69 + ] + }, + { + "text": "Starting Cash Balance $212,319.53", + "bbox_px": [ + 219.06, + 1311.21, + 1482.94, + 1365.78 + ] + }, + { + "text": "Ending Cash Balance $272,482.23", + "bbox_px": [ + 303.49, + 1366.7, + 1484.06, + 1419.59 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/735/735.pdf b/new_type_cash_flow_statement/735/735.pdf new file mode 100644 index 0000000000000000000000000000000000000000..52e2af6518d674e747212c3178af85da8b7f4c13 Binary files /dev/null and b/new_type_cash_flow_statement/735/735.pdf differ diff --git a/new_type_cash_flow_statement/735/735.xlsx b/new_type_cash_flow_statement/735/735.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..9baa2fbd3530530771b5efe8a5d81bef682293ee Binary files /dev/null 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{ + "text": "Change in Receivables $-11,651.89", + "bbox": [ + 220, + 569, + 1484, + 612 + ] + }, + { + "text": "Inventory Changes $-23,317.62", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payables Variations $-2,002.25", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $77,142.04", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment Spending $-69,029.03", + "bbox": [ + 217, + 861, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,771.94", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Flow $-72,800.97", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,812.81", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,991.18", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $55,821.63", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash $60,162.70", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Starting Cash Balance $212,319.53", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash Balance $272,482.23", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/735/735_dirty_2.json b/new_type_cash_flow_statement/735/735_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2b132cbb66fce982ebcdaa499372eb4384f276de --- /dev/null +++ b/new_type_cash_flow_statement/735/735_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_735_dirty_2.png", + "labels": [ + { + "text": "Nolan, Stephens and Mccoy", + "bbox": [ + 171, + 178, + 752, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 172, + 413, + 545, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 173, + 811, + 563, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1049, + 536, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings $103,374.82", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Non-Cash Adjustments $10,738.98", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $-11,651.89", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Changes $-23,317.62", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Variations $-2,002.25", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $77,142.04", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Investment Spending $-69,029.03", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,771.94", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investment Cash Flow $-72,800.97", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,812.81", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,991.18", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $55,821.63", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash $60,162.70", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash Balance $212,319.53", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $272,482.23", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/735/735_dirty_3.json b/new_type_cash_flow_statement/735/735_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..69a067e1ba104dfeb3ba33c863f07cbe23bde1c9 --- /dev/null +++ b/new_type_cash_flow_statement/735/735_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_735_dirty_3.png", + "labels": [ + { + "text": "Nolan, Stephens and Mccoy", + "bbox": [ + 179, + 175, + 760, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 178, + 411, + 551, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 175, + 809, + 566, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1047, + 537, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings $103,374.82", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Non-Cash Adjustments $10,738.98", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-11,651.89", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Changes $-23,317.62", + "bbox": [ + 217, + 626, + 1482, + 662 + ] + }, + { + "text": "Payables Variations $-2,002.25", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $77,142.04", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Investment Spending $-69,029.03", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,771.94", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investment Cash Flow $-72,800.97", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,812.81", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,991.18", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $55,821.63", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Net Change in Cash $60,162.70", + "bbox": [ + 298, + 1267, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash Balance $212,319.53", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $272,482.23", + "bbox": [ + 297, + 1376, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/735/735_dirty_4.json b/new_type_cash_flow_statement/735/735_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c6221cc36568377536ebe85d310abc437d5e494d --- /dev/null +++ b/new_type_cash_flow_statement/735/735_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_735_dirty_4.png", + "labels": [ + { + "text": "Nolan, Stephens and Mccoy", + "bbox": [ + 184, + 167, + 766, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 182, + 404, + 555, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 177, + 802, + 568, + 837 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1040, + 538, + 1075 + ] + } + ], + "values": [ + { + "text": "Earnings $103,374.82", + "bbox": [ + 222, + 455, + 1487, + 499 + ] + }, + { + "text": "Non-Cash Adjustments $10,738.98", + "bbox": [ + 222, + 508, + 1486, + 552 + ] + }, + { + "text": "Change in Receivables $-11,651.89", + "bbox": [ + 221, + 561, + 1485, + 606 + ] + }, + { + "text": "Inventory Changes $-23,317.62", + "bbox": [ + 220, + 615, + 1485, + 659 + ] + }, + { + "text": "Payables Variations $-2,002.25", + "bbox": [ + 220, + 668, + 1484, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $77,142.04", + "bbox": [ + 261, + 725, + 1483, + 768 + ] + }, + { + "text": "Investment Spending $-69,029.03", + "bbox": [ + 218, + 853, + 1482, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,771.94", + "bbox": [ + 217, + 906, + 1481, + 951 + ] + }, + { + "text": "Total Investment Cash Flow $-72,800.97", + "bbox": [ + 258, + 963, + 1481, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,812.81", + "bbox": [ + 215, + 1091, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,991.18", + "bbox": [ + 214, + 1145, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Flow $55,821.63", + "bbox": [ + 256, + 1201, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash $60,162.70", + "bbox": [ + 297, + 1257, + 1477, + 1300 + ] + }, + { + "text": "Starting Cash Balance $212,319.53", + "bbox": [ + 212, + 1309, + 1477, + 1353 + ] + }, + { + "text": "Ending Cash Balance $272,482.23", + "bbox": [ + 296, + 1366, + 1476, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/735/735_dirty_5.json b/new_type_cash_flow_statement/735/735_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..3daf30ee5d0f28192ba1f58acaaa6ca65d2fe16a --- /dev/null +++ b/new_type_cash_flow_statement/735/735_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_735_dirty_5.png", + "labels": [ + { + "text": "Nolan, Stephens and Mccoy", + "bbox": [ + 186, + 166, + 768, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 183, + 403, + 557, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 178, + 801, + 568, + 837 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1039, + 538, + 1075 + ] + } + ], + "values": [ + { + "text": "Earnings $103,374.82", + "bbox": [ + 224, + 454, + 1488, + 500 + ] + }, + { + "text": "Non-Cash Adjustments $10,738.98", + "bbox": [ + 223, + 507, + 1487, + 553 + ] + }, + { + "text": "Change in Receivables $-11,651.89", + "bbox": [ + 222, + 560, + 1486, + 607 + ] + }, + { + "text": "Inventory Changes $-23,317.62", + "bbox": [ + 221, + 614, + 1486, + 660 + ] + }, + { + "text": "Payables Variations $-2,002.25", + "bbox": [ + 221, + 667, + 1485, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $77,142.04", + "bbox": [ + 262, + 724, + 1484, + 769 + ] + }, + { + "text": "Investment Spending $-69,029.03", + "bbox": [ + 218, + 852, + 1483, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,771.94", + "bbox": [ + 217, + 905, + 1482, + 952 + ] + }, + { + "text": "Total Investment Cash Flow $-72,800.97", + "bbox": [ + 259, + 962, + 1481, + 1007 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,812.81", + "bbox": [ + 215, + 1090, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,991.18", + "bbox": [ + 214, + 1144, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $55,821.63", + "bbox": [ + 256, + 1200, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash $60,162.70", + "bbox": [ + 297, + 1256, + 1477, + 1301 + ] + }, + { + "text": "Starting Cash Balance $212,319.53", + "bbox": [ + 212, + 1308, + 1476, + 1354 + ] + }, + { + "text": "Ending Cash Balance $272,482.23", + "bbox": [ + 295, + 1365, + 1476, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/735/735_pdf.json b/new_type_cash_flow_statement/735/735_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..edd9583362cf0ade71c1f1e9163211bb1a6cb1d1 --- /dev/null +++ b/new_type_cash_flow_statement/735/735_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_735.pdf", + "labels": [ + { + "text": "Nolan, Stephens and Mccoy", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 271.86866325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings $103,374.82", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $10,738.98", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-11,651.89", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-23,317.62", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $-2,002.25", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $77,142.04", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment Spending $-69,029.03", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,771.94", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-72,800.97", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $68,812.81", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,991.18", 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414.53, + 856.49, + 457.67 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 167.82, + 815.37, + 725.1, + 856.0 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox_px": [ + 172.13, + 1052.39, + 788.8, + 1094.1 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,261.94", + "bbox_px": [ + 203.26, + 458.29, + 1467.14, + 510.33 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,832.90", + "bbox_px": [ + 204.23, + 511.7, + 1468.11, + 563.74 + ] + }, + { + "text": "Change in Receivables Balance $4,771.22", + "bbox_px": [ + 205.2, + 565.11, + 1469.08, + 617.14 + ] + }, + { + "text": "Inventory Level Variations $-8,473.62", + "bbox_px": [ + 206.16, + 618.52, + 1470.04, + 670.55 + ] + }, + { + "text": "Payables Balance Shifts $-696.71", + "bbox_px": [ + 207.13, + 671.93, + 1471.01, + 723.96 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $78,695.73", + "bbox_px": [ + 249.79, + 727.42, + 1472.01, + 778.7 + ] + }, + { + "text": "Investment in Fixed Assets $-61,193.16", + "bbox_px": [ + 210.47, + 856.62, + 1474.35, + 908.65 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,762.43", + "bbox_px": [ + 211.44, + 910.03, + 1475.32, + 962.06 + ] + }, + { + "text": "Investing Activities' Net Cash Usage $-73,955.59", + "bbox_px": [ + 254.1, + 965.52, + 1476.32, + 1016.8 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,953.56", + "bbox_px": [ + 214.78, + 1094.72, + 1478.66, + 1146.75 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,305.87", + "bbox_px": [ + 215.75, + 1148.13, + 1479.63, + 1200.16 + ] + }, + { + "text": "Net Cash from Financing Activities $-352.31", + "bbox_px": [ + 258.41, + 1203.62, + 1480.64, + 1254.9 + ] + }, + { + "text": "Overall Change in Cash Position $4,387.83", + "bbox_px": [ + 301.08, + 1259.11, + 1481.64, + 1309.64 + ] + }, + { + "text": "Starting Cash and Equivalents $108,916.25", + "bbox_px": [ + 218.73, + 1312.52, + 1482.6, + 1364.56 + ] + }, + { + "text": "Ending Cash and Equivalents $113,304.08", + "bbox_px": [ + 303.05, + 1368.02, + 1483.6, + 1418.54 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/778/778.pdf b/new_type_cash_flow_statement/778/778.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c92bb6cb58e1e381fba848de7887fbf44b3d4a65 Binary files /dev/null and b/new_type_cash_flow_statement/778/778.pdf differ diff --git a/new_type_cash_flow_statement/778/778.xlsx b/new_type_cash_flow_statement/778/778.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..338accfb41387ef1b86089ea0e754d26e7991d80 Binary files /dev/null and b/new_type_cash_flow_statement/778/778.xlsx differ diff --git a/new_type_cash_flow_statement/778/778_dirty_1.json b/new_type_cash_flow_statement/778/778_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..68c7bbdb0a4f97124abc5fe7f3df0b9844a4559e --- /dev/null +++ b/new_type_cash_flow_statement/778/778_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_778_dirty_1.png", + "labels": [ + { + "text": "Wu Ltd", + "bbox": [ + 155, + 195, + 303, + 242 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 159, + 414, + 855, + 457 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 815, + 724, + 857 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 171, + 1052, + 788, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,261.94", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,832.90", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables Balance $4,771.22", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Variations $-8,473.62", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payables Balance Shifts $-696.71", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $78,695.73", + "bbox": [ + 248, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Fixed Assets $-61,193.16", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,762.43", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Activities' Net Cash Usage $-73,955.59", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,953.56", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,305.87", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Net Cash from Financing Activities $-352.31", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Change in Cash Position $4,387.83", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $108,916.25", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $113,304.08", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/778/778_dirty_2.json b/new_type_cash_flow_statement/778/778_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..62b1d64c6c2620b24b3b419d0c5d7dd4596e225d --- /dev/null +++ b/new_type_cash_flow_statement/778/778_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_778_dirty_2.png", + "labels": [ + { + "text": "Wu Ltd", + "bbox": [ + 182, + 173, + 330, + 218 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 180, + 409, + 875, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 176, + 807, + 734, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1045, + 791, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,261.94", + "bbox": [ + 221, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,832.90", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables Balance $4,771.22", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Level Variations $-8,473.62", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Balance Shifts $-696.71", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $78,695.73", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Investment in Fixed Assets $-61,193.16", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,762.43", + "bbox": [ + 217, + 915, + 1481, + 956 + ] + }, + { + "text": "Investing Activities' Net Cash Usage $-73,955.59", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,953.56", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,305.87", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Net Cash from Financing Activities $-352.31", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Overall Change in Cash Position $4,387.83", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $108,916.25", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $113,304.08", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/778/778_dirty_3.json b/new_type_cash_flow_statement/778/778_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7f00ce0317778a65cff3a07d3631e0af12f8f25c --- /dev/null +++ b/new_type_cash_flow_statement/778/778_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_778_dirty_3.png", + "labels": [ + { + "text": "Wu Ltd", + "bbox": [ + 186, + 172, + 333, + 218 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 183, + 406, + 878, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 804, + 735, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 175, + 1042, + 791, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,261.94", + "bbox": [ + 223, + 462, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,832.90", + "bbox": [ + 223, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables Balance $4,771.22", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Variations $-8,473.62", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Balance Shifts $-696.71", + "bbox": [ + 221, + 675, + 1485, + 720 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $78,695.73", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-61,193.16", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,762.43", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Investing Activities' Net Cash Usage $-73,955.59", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,953.56", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,305.87", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Net Cash from Financing Activities $-352.31", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Change in Cash Position $4,387.83", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash and Equivalents $108,916.25", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $113,304.08", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/778/778_dirty_4.json b/new_type_cash_flow_statement/778/778_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..b99e9a41801a766417d0b86d8960f94f1459bdd2 --- /dev/null +++ b/new_type_cash_flow_statement/778/778_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_778_dirty_4.png", + "labels": [ + { + "text": "Wu Ltd", + "bbox": [ + 190, + 167, + 338, + 214 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 186, + 403, + 882, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 179, + 801, + 737, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 175, + 1039, + 792, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,261.94", + "bbox": [ + 226, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,832.90", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables Balance $4,771.22", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Variations $-8,473.62", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Balance Shifts $-696.71", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $78,695.73", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-61,193.16", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,762.43", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Investing Activities' Net Cash Usage $-73,955.59", + "bbox": [ + 259, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,953.56", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,305.87", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Net Cash from Financing Activities $-352.31", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Change in Cash Position $4,387.83", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash and Equivalents $108,916.25", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $113,304.08", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/778/778_dirty_5.json b/new_type_cash_flow_statement/778/778_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..5cc9d88dd54950ae1de769c2dd5d90c821eabff8 --- /dev/null +++ b/new_type_cash_flow_statement/778/778_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_778_dirty_5.png", + "labels": [ + { + "text": "Wu Ltd", + "bbox": [ + 165, + 179, + 312, + 224 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 167, + 402, + 862, + 438 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 803, + 728, + 839 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1040, + 789, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,261.94", + "bbox": [ + 208, + 447, + 1472, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,832.90", + "bbox": [ + 209, + 500, + 1473, + 540 + ] + }, + { + "text": "Change in Receivables Balance $4,771.22", + "bbox": [ + 209, + 553, + 1473, + 594 + ] + }, + { + "text": "Inventory Level Variations $-8,473.62", + "bbox": [ + 210, + 607, + 1474, + 647 + ] + }, + { + "text": "Payables Balance Shifts $-696.71", + "bbox": [ + 210, + 660, + 1474, + 700 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $78,695.73", + "bbox": [ + 253, + 716, + 1475, + 756 + ] + }, + { + "text": "Investment in Fixed Assets $-61,193.16", + "bbox": [ + 212, + 845, + 1476, + 885 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,762.43", + "bbox": [ + 212, + 898, + 1476, + 939 + ] + }, + { + "text": "Investing Activities' Net Cash Usage $-73,955.59", + "bbox": [ + 255, + 954, + 1477, + 994 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,953.56", + "bbox": [ + 214, + 1083, + 1478, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,305.87", + "bbox": [ + 214, + 1137, + 1479, + 1177 + ] + }, + { + "text": "Net Cash from Financing Activities $-352.31", + "bbox": [ + 257, + 1192, + 1479, + 1232 + ] + }, + { + "text": "Overall Change in Cash Position $4,387.83", + "bbox": [ + 299, + 1248, + 1480, + 1287 + ] + }, + { + "text": "Starting Cash and Equivalents $108,916.25", + "bbox": [ + 216, + 1301, + 1480, + 1341 + ] + }, + { + "text": "Ending Cash and Equivalents $113,304.08", + "bbox": [ + 300, + 1357, + 1481, + 1396 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/778/778_pdf.json b/new_type_cash_flow_statement/778/778_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b7129fa4c9f2c2ebefc6ccc60e1bc475a59af7e7 --- /dev/null +++ b/new_type_cash_flow_statement/778/778_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_778.pdf", + "labels": [ + { + "text": "Wu Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 115.77041325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 284.531071266, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $53,261.94", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,832.90", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables Balance $4,771.22", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Variations $-8,473.62", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Balance Shifts $-696.71", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $78,695.73", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-61,193.16", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,762.43", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities' Net Cash Usage $-73,955.59", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $15,953.56", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,305.87", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Cash from Financing Activities $-352.31", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5747615, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $4,387.83", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5750075, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $108,916.25", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $113,304.08", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.57140375, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/787/787.png b/new_type_cash_flow_statement/787/787.png new file mode 100644 index 0000000000000000000000000000000000000000..14512a076f82b0a3a3402233eeebf672eea2f24d --- /dev/null +++ b/new_type_cash_flow_statement/787/787.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:54a4aab4a3cdc5f26dc81bdaf999a98602b3c30ba898d22b10398ceb2dc37a91 +size 5826234 diff --git a/new_type_cash_flow_statement/787/787_dirty_1.png b/new_type_cash_flow_statement/787/787_dirty_1.png new file mode 100644 index 0000000000000000000000000000000000000000..0c965c83ed633dcaf7aa5f4cf20e33812845ac15 --- /dev/null +++ b/new_type_cash_flow_statement/787/787_dirty_1.png @@ -0,0 +1,3 @@ +version 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new file mode 100644 index 0000000000000000000000000000000000000000..446215e3052896d589a17d0e67bf518f30b021ce --- /dev/null +++ b/new_type_cash_flow_statement/802/802.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_802.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Spears, Chandler and Garner", + "bbox_px": [ + 188.07, + 169.82, + 794.06, + 222.43 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 184.81, + 405.7, + 794.04, + 445.17 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 178.97, + 804.05, + 740.67, + 842.82 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox_px": [ + 175.49, + 1042.17, + 798.26, + 1081.83 + ] + } + ], + "values": [ + { + "text": "Total Earnings $145,391.52", + "bbox_px": [ + 225.69, + 461.11, + 1489.53, + 508.78 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,741.96", + "bbox_px": [ + 224.9, + 514.53, + 1488.75, + 562.19 + ] + }, + { + "text": "Change in Accounts Receivable $2,134.47", + "bbox_px": [ + 224.12, + 567.94, + 1487.98, + 615.6 + ] + }, + { + "text": "Inventories Change $-24,266.81", + "bbox_px": [ + 223.34, + 621.35, + 1487.19, + 669.01 + ] + }, + { + "text": "Accounts Payable Variance $10,574.50", + "bbox_px": [ + 222.56, + 674.76, + 1486.41, + 722.43 + ] + }, + { + "text": "Operating Activities Net Cash Flow $164,575.64", + "bbox_px": [ + 263.41, + 730.87, + 1485.59, + 777.92 + ] + }, + { + "text": "Capital Investment Expenses $-68,117.94", + "bbox_px": [ + 219.85, + 859.46, + 1483.74, + 907.13 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,842.80", + "bbox_px": [ + 219.07, + 912.88, + 1482.92, + 960.54 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-65,275.14", + "bbox_px": [ + 259.92, + 968.98, + 1482.11, + 1016.03 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,213.19", + "bbox_px": [ + 216.37, + 1097.58, + 1480.22, + 1145.24 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,082.72", + "bbox_px": [ + 215.58, + 1150.99, + 1479.43, + 1198.65 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $21,130.47", + "bbox_px": [ + 256.43, + 1207.09, + 1478.62, + 1254.15 + ] + }, + { + "text": "Overall Cash Change $120,430.97", + "bbox_px": [ + 297.28, + 1263.2, + 1477.8, + 1309.64 + ] + }, + { + "text": "Initial Cash and Equivalents $272,878.19", + "bbox_px": [ + 213.18, + 1315.39, + 1477.02, + 1363.06 + ] + }, + { + "text": "Final Cash and Equivalents $393,309.16", + "bbox_px": [ + 295.69, + 1372.11, + 1476.21, + 1418.55 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/802/802.pdf b/new_type_cash_flow_statement/802/802.pdf new file mode 100644 index 0000000000000000000000000000000000000000..48164ffc0075b6189fe147fdd990c69c52df4a82 Binary files /dev/null and b/new_type_cash_flow_statement/802/802.pdf differ diff --git a/new_type_cash_flow_statement/802/802.xlsx 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+ ] + } + ], + "values": [ + { + "text": "Total Earnings $145,391.52", + "bbox": [ + 218, + 459, + 1482, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,741.96", + "bbox": [ + 218, + 512, + 1482, + 548 + ] + }, + { + "text": "Change in Accounts Receivable $2,134.47", + "bbox": [ + 217, + 565, + 1482, + 602 + ] + }, + { + "text": "Inventories Change $-24,266.81", + "bbox": [ + 217, + 619, + 1481, + 655 + ] + }, + { + "text": "Accounts Payable Variance $10,574.50", + "bbox": [ + 217, + 672, + 1481, + 708 + ] + }, + { + "text": "Operating Activities Net Cash Flow $164,575.64", + "bbox": [ + 259, + 729, + 1481, + 764 + ] + }, + { + "text": "Capital Investment Expenses $-68,117.94", + "bbox": [ + 216, + 857, + 1480, + 893 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,842.80", + "bbox": [ + 216, + 910, + 1480, + 947 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-65,275.14", + "bbox": [ + 257, + 967, + 1479, + 1002 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,213.19", + "bbox": [ + 215, + 1095, + 1479, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,082.72", + "bbox": [ + 214, + 1149, + 1479, + 1185 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $21,130.47", + "bbox": [ + 256, + 1205, + 1478, + 1240 + ] + }, + { + "text": "Overall Cash Change $120,430.97", + "bbox": [ + 298, + 1261, + 1478, + 1296 + ] + }, + { + "text": "Initial Cash and Equivalents $272,878.19", + "bbox": [ + 214, + 1313, + 1478, + 1349 + ] + }, + { + "text": "Final Cash and Equivalents $393,309.16", + "bbox": [ + 297, + 1370, + 1477, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/802/802_dirty_2.json b/new_type_cash_flow_statement/802/802_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..be7ef501774ec3ad67c83aa227b1c8f27dbf672b --- /dev/null +++ b/new_type_cash_flow_statement/802/802_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_802_dirty_2.png", + "labels": [ + { + "text": "Spears, Chandler and Garner", + "bbox": [ + 189, + 168, + 795, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 185, + 404, + 795, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 802, + 740, + 842 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1040, + 797, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $145,391.52", + "bbox": [ + 226, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,741.96", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $2,134.47", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventories Change $-24,266.81", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variance $10,574.50", + "bbox": [ + 222, + 672, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Net Cash Flow $164,575.64", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Investment Expenses $-68,117.94", + "bbox": [ + 219, + 857, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,842.80", + "bbox": [ + 218, + 910, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-65,275.14", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,213.19", + "bbox": [ + 215, + 1095, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,082.72", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $21,130.47", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $120,430.97", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $272,878.19", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $393,309.16", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/802/802_dirty_3.json b/new_type_cash_flow_statement/802/802_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5e9c21f2aaccf7fc898e3c02697a7cde30afc801 --- /dev/null +++ b/new_type_cash_flow_statement/802/802_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_802_dirty_3.png", + "labels": [ + { + "text": "Spears, Chandler and Garner", + "bbox": [ + 184, + 170, + 790, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 406, + 791, + 443 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 803, + 739, + 840 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1042, + 797, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $145,391.52", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,741.96", + "bbox": [ + 222, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $2,134.47", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventories Change $-24,266.81", + "bbox": [ + 220, + 623, + 1485, + 666 + ] + }, + { + "text": "Accounts Payable Variance $10,574.50", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Flow $164,575.64", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Investment Expenses $-68,117.94", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,842.80", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-65,275.14", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,213.19", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { 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Garner", + "bbox": [ + 187, + 167, + 793, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 184, + 403, + 794, + 442 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 801, + 740, + 840 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1039, + 797, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $145,391.52", + "bbox": [ + 224, + 461, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,741.96", + "bbox": [ + 224, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $2,134.47", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventories Change $-24,266.81", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variance $10,574.50", + "bbox": [ + 221, + 674, + 1486, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Flow $164,575.64", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Investment Expenses $-68,117.94", + "bbox": [ + 219, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,842.80", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-65,275.14", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,213.19", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,082.72", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $21,130.47", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $120,430.97", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $272,878.19", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $393,309.16", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/802/802_dirty_5.json b/new_type_cash_flow_statement/802/802_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e1b2851bf93ea80d14897d9f63b323bcb96f5503 --- /dev/null +++ b/new_type_cash_flow_statement/802/802_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_802_dirty_5.png", + "labels": [ + { + "text": "Spears, Chandler and Garner", + "bbox": [ + 166, + 179, + 771, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 168, + 415, + 777, + 450 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 171, + 813, + 732, + 849 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 1051, + 795, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $145,391.52", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,741.96", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $2,134.47", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventories Change $-24,266.81", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Accounts Payable Variance $10,574.50", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Operating Activities Net Cash Flow $164,575.64", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Investment Expenses $-68,117.94", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,842.80", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-65,275.14", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,213.19", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,082.72", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $21,130.47", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $120,430.97", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $272,878.19", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $393,309.16", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/802/802_pdf.json b/new_type_cash_flow_statement/802/802_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..172e56f356342732d2f9b95b3392f7549e4c32a0 --- /dev/null +++ b/new_type_cash_flow_statement/802/802_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_802.pdf", + "labels": [ + { + "text": "Spears, Chandler and Garner", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 280.64141324999997, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.75297269, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $145,391.52", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,741.96", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $2,134.47", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventories Change $-24,266.81", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $10,574.50", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $164,575.64", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Expenses $-68,117.94", + "bbox": [ + 77.69291325, + 312.61666725, + 532.5861224999999, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,842.80", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-65,275.14", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,213.19", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,082.72", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $21,130.47", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $120,430.97", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $272,878.19", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $393,309.16", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/806/806.json b/new_type_cash_flow_statement/806/806.json new file mode 100644 index 0000000000000000000000000000000000000000..eca2f6a2129dccf4c225d03d2795d9620c180ebb --- /dev/null +++ b/new_type_cash_flow_statement/806/806.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_806.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Davidson, Wilson and Powell", + "bbox_px": [ + 193.95, + 165.93, + 799.74, + 222.24 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 189.32, + 401.78, + 583.13, + 440.5 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 181.04, + 800.08, + 592.39, + 839.17 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.09, + 1038.17, + 560.25, + 1076.69 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $161,297.86", + "bbox_px": [ + 229.86, + 457.44, + 1493.75, + 512.85 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,479.66", + "bbox_px": [ + 228.75, + 510.84, + 1492.65, + 566.26 + ] + }, + { + "text": "Change in Receivables $-12,316.10", + "bbox_px": [ + 227.64, + 564.25, + 1491.53, + 619.67 + ] + }, + { + "text": "Inventory Variance $-2,444.14", + "bbox_px": [ + 226.53, + 617.66, + 1490.43, + 673.07 + ] + }, + { + "text": "Payables Change $6,628.69", + "bbox_px": [ + 225.42, + 671.06, + 1489.32, + 726.48 + ] + }, + { + "text": "Total Operating Cash Flow $179,645.97", + "bbox_px": [ + 265.93, + 727.42, + 1488.16, + 781.97 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,635.43", + "bbox_px": [ + 221.59, + 855.74, + 1485.48, + 911.16 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-21,768.18", + "bbox_px": [ + 220.48, + 909.15, + 1484.37, + 964.57 + ] + }, + { + "text": "Total Investment Cash Flow $-93,403.61", + "bbox_px": [ + 260.98, + 965.51, + 1483.21, + 1020.06 + ] + }, + { + "text": "Long-Term Borrowings Received $59,753.01", + "bbox_px": [ + 216.64, + 1093.83, + 1480.53, + 1149.25 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,264.73", + "bbox_px": [ + 215.53, + 1147.24, + 1479.42, + 1202.65 + ] + }, + { + "text": "Total Financing Cash Flow $36,488.28", + "bbox_px": [ + 256.03, + 1203.59, + 1478.26, + 1258.14 + ] + }, + { + "text": "Net Change in Cash Balance $122,730.64", + "bbox_px": [ + 296.54, + 1259.95, + 1477.11, + 1313.63 + ] + }, + { + "text": "Starting Cash and Equivalents $373,198.69", + "bbox_px": [ + 212.11, + 1311.62, + 1476.0, + 1367.04 + ] + }, + { + "text": "Ending Cash and Equivalents $495,929.33", + "bbox_px": [ + 294.27, + 1368.84, + 1474.84, + 1422.53 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/806/806.pdf b/new_type_cash_flow_statement/806/806.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b9272061e8affd8b5bd028e7103ede2cf52f5433 Binary files /dev/null and b/new_type_cash_flow_statement/806/806.pdf differ diff --git a/new_type_cash_flow_statement/806/806.xlsx b/new_type_cash_flow_statement/806/806.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..6a096dc507496f9c35d167c5fb6416b9809f24d7 Binary files /dev/null and b/new_type_cash_flow_statement/806/806.xlsx differ diff --git a/new_type_cash_flow_statement/806/806_dirty_1.json b/new_type_cash_flow_statement/806/806_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..3b128bc20301ef2a48b0204d0f7ed988f7196245 --- /dev/null +++ b/new_type_cash_flow_statement/806/806_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_806_dirty_1.png", + "labels": [ + { + "text": "Davidson, Wilson and Powell", + "bbox": [ + 177, + 176, + 782, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 412, + 569, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 586, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $161,297.86", + "bbox": [ + 217, + 468, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,479.66", + "bbox": [ + 217, + 521, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-12,316.10", + "bbox": [ + 216, + 574, + 1480, + 608 + ] + }, + { + "text": "Inventory Variance $-2,444.14", + "bbox": [ + 216, + 628, + 1480, + 661 + ] + }, + { + "text": "Payables Change $6,628.69", + "bbox": [ + 216, + 681, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $179,645.97", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,635.43", + "bbox": [ + 215, + 866, + 1479, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-21,768.18", + "bbox": [ + 215, + 919, + 1479, + 953 + ] + }, + { + "text": "Total Investment Cash Flow $-93,403.61", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Received $59,753.01", + "bbox": [ + 215, + 1104, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,264.73", + "bbox": [ + 214, + 1158, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $36,488.28", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash Balance $122,730.64", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash and Equivalents $373,198.69", + "bbox": [ + 214, + 1322, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash and Equivalents $495,929.33", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/806/806_dirty_2.json b/new_type_cash_flow_statement/806/806_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..67e1b7ba9ab7409bf9bf46fabf3921571c35621c --- /dev/null +++ b/new_type_cash_flow_statement/806/806_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_806_dirty_2.png", + "labels": [ + { + "text": "Davidson, Wilson and Powell", + "bbox": [ + 159, + 179, + 764, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 418, + 556, + 454 + ] + }, + { + "text": "INVESTMENT CASH 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] + }, + { + "text": "Total Investment Cash Flow $-93,403.61", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Received $59,753.01", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,264.73", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Flow $36,488.28", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash Balance $122,730.64", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $373,198.69", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash and Equivalents $495,929.33", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/806/806_dirty_3.json b/new_type_cash_flow_statement/806/806_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8537a90b4eceae8403500776d205c89720d8ae4c --- /dev/null +++ b/new_type_cash_flow_statement/806/806_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_806_dirty_3.png", + "labels": [ + { + "text": "Davidson, Wilson and Powell", + "bbox": [ + 161, + 179, + 767, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 420, + 557, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 818, + 580, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1056, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $161,297.86", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,479.66", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-12,316.10", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Variance $-2,444.14", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Change $6,628.69", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $179,645.97", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,635.43", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-21,768.18", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-93,403.61", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Received $59,753.01", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,264.73", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $36,488.28", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash Balance $122,730.64", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $373,198.69", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $495,929.33", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/806/806_dirty_4.json b/new_type_cash_flow_statement/806/806_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..bd33c03db85e4be0501e50f4a8138593799cabca --- /dev/null +++ b/new_type_cash_flow_statement/806/806_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_806_dirty_4.png", + "labels": [ + { + "text": "Davidson, Wilson and Powell", + "bbox": [ + 169, + 173, + 774, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 412, + 563, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 810, + 583, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1048, + 556, + 1081 + ] 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Borrowings Received $59,753.01", + "bbox": [ + 214, + 1093, + 1478, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,264.73", + "bbox": [ + 214, + 1147, + 1479, + 1182 + ] + }, + { + "text": "Total Financing Cash Flow $36,488.28", + "bbox": [ + 257, + 1202, + 1479, + 1237 + ] + }, + { + "text": "Net Change in Cash Balance $122,730.64", + "bbox": [ + 299, + 1258, + 1479, + 1293 + ] + }, + { + "text": "Starting Cash and Equivalents $373,198.69", + "bbox": [ + 215, + 1311, + 1479, + 1346 + ] + }, + { + "text": "Ending Cash and Equivalents $495,929.33", + "bbox": [ + 300, + 1367, + 1480, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/806/806_dirty_5.json b/new_type_cash_flow_statement/806/806_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ff23fbe8a70aa2c14eb9c872da468f60948171ff --- /dev/null +++ b/new_type_cash_flow_statement/806/806_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_806_dirty_5.png", + "labels": [ + { + "text": "Davidson, Wilson and Powell", + "bbox": [ + 180, + 174, + 786, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 410, + 572, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 808, + 587, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $161,297.86", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,479.66", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-12,316.10", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Variance $-2,444.14", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payables Change $6,628.69", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $179,645.97", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,635.43", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-21,768.18", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Total Investment Cash Flow $-93,403.61", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Received $59,753.01", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,264.73", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Flow $36,488.28", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash Balance $122,730.64", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $373,198.69", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash and Equivalents $495,929.33", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/806/806_pdf.json b/new_type_cash_flow_statement/806/806_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d82784ca09c9b3890720a91c21cc88a5e84d3b85 --- /dev/null +++ b/new_type_cash_flow_statement/806/806_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_806.pdf", + "labels": [ + { + "text": "Davidson, Wilson and Powell", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 280.49966324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $161,297.86", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,479.66", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-12,316.10", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-2,444.14", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Change $6,628.69", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $179,645.97", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-71,635.43", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-21,768.18", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-93,403.61", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $59,753.01", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,264.73", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $36,488.28", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $122,730.64", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $373,198.69", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $495,929.33", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/816/816.json b/new_type_cash_flow_statement/816/816.json new file mode 100644 index 0000000000000000000000000000000000000000..1e19f333c3644626cb81ee01c393e2638a3a56fd --- /dev/null +++ b/new_type_cash_flow_statement/816/816.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_816.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Dennis Group", + "bbox_px": [ + 194.82, + 165.35, + 484.97, + 215.36 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 189.99, + 401.2, + 563.45, + 439.83 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 181.35, + 799.5, + 540.11, + 837.81 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 176.18, + 1037.58, + 539.99, + 1076.01 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $125,315.03", + "bbox_px": [ + 230.49, + 456.9, + 1494.37, + 513.46 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,399.81", + "bbox_px": [ + 229.33, + 510.3, + 1493.22, + 566.87 + ] + }, + { + "text": "Change in Accounts Receivable $-7,305.87", + "bbox_px": [ + 228.17, + 563.71, + 1492.07, + 620.27 + ] + }, + { + "text": "Inventory Level Changes $-22,623.23", + "bbox_px": [ + 227.01, + 617.11, + 1490.9, + 673.68 + ] + }, + { + "text": "Accounts Payable Variations $14,216.17", + "bbox_px": [ + 225.85, + 670.52, + 1489.74, + 727.08 + ] + }, + { + "text": "Total Operating Cash Flow $131,001.91", + "bbox_px": [ + 266.3, + 726.91, + 1488.54, + 782.57 + ] + }, + { + "text": "Capital Investment Expenditures $-48,244.74", + "bbox_px": [ + 221.84, + 855.19, + 1485.74, + 911.76 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,613.13", + "bbox_px": [ + 220.69, + 908.6, + 1484.58, + 965.16 + ] + }, + { + "text": "Total Investing Cash Outflow $-42,631.61", + "bbox_px": [ + 261.14, + 964.99, + 1483.37, + 1020.65 + ] + }, + { + "text": "Long-Term Debt Proceeds $65,261.11", + "bbox_px": [ + 216.68, + 1093.28, + 1480.58, + 1149.84 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,418.67", + "bbox_px": [ + 215.52, + 1146.68, + 1479.41, + 1203.25 + ] + }, + { + "text": "Total Financing Cash Inflow $47,842.44", + "bbox_px": [ + 255.97, + 1203.07, + 1478.21, + 1258.74 + ] + }, + { + "text": "Overall Cash Change $136,212.74", + "bbox_px": [ + 296.43, + 1259.47, + 1477.0, + 1314.22 + ] + }, + { + "text": "Initial Cash Balance $215,563.80", + "bbox_px": [ + 211.96, + 1311.06, + 1475.84, + 1367.63 + ] + }, + { + "text": "Final Cash Balance $351,776.54", + "bbox_px": [ + 294.07, + 1368.36, + 1474.64, + 1423.12 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/816/816.pdf b/new_type_cash_flow_statement/816/816.pdf 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+ 412, + 551, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 175, + 810, + 533, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1048, + 537, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $125,315.03", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,399.81", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-7,305.87", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-22,623.23", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Accounts Payable Variations $14,216.17", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $131,001.91", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Capital Investment Expenditures $-48,244.74", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,613.13", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investing Cash Outflow $-42,631.61", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $65,261.11", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,418.67", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $47,842.44", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $136,212.74", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Initial Cash Balance $215,563.80", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Final Cash Balance $351,776.54", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/816/816_dirty_2.json b/new_type_cash_flow_statement/816/816_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f16420853e20d2c6adf4aa0bdff19e55ad890c2a --- /dev/null +++ b/new_type_cash_flow_statement/816/816_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_816_dirty_2.png", + "labels": [ + { + "text": "Dennis Group", + "bbox": [ + 188, + 169, + 478, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 405, + 558, + 440 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 178, + 803, + 537, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1041, + 538, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $125,315.03", + "bbox": [ + 225, + 460, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,399.81", + "bbox": [ + 224, + 513, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-7,305.87", + "bbox": [ + 223, + 566, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-22,623.23", + "bbox": [ + 222, + 620, + 1487, + 668 + ] + }, + { + "text": "Accounts Payable Variations $14,216.17", + "bbox": [ + 221, + 673, + 1486, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $131,001.91", + "bbox": [ + 263, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Investment Expenditures $-48,244.74", + "bbox": [ + 219, + 858, + 1483, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,613.13", + "bbox": [ + 218, + 911, + 1482, + 960 + ] + }, + { + "text": "Total Investing Cash Outflow $-42,631.61", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $65,261.11", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,418.67", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $47,842.44", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $136,212.74", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash Balance $215,563.80", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Final Cash Balance $351,776.54", + "bbox": [ + 295, + 1371, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/816/816_dirty_3.json b/new_type_cash_flow_statement/816/816_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6c5e9cb86cd5ff07d7bed5bdd8e8603475caf3fa --- /dev/null +++ b/new_type_cash_flow_statement/816/816_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_816_dirty_3.png", + "labels": [ + { + "text": "Dennis Group", + "bbox": [ + 179, + 178, + 469, + 224 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 178, + 414, + 551, + 447 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 176, + 812, + 534, + 846 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1050, + 537, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $125,315.03", + "bbox": [ + 219, + 478, + 1483, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,399.81", + "bbox": [ + 218, + 531, + 1483, + 568 + ] + }, + { + "text": "Change in Accounts Receivable $-7,305.87", + "bbox": [ + 218, + 584, + 1482, + 622 + ] + }, + { + "text": "Inventory Level Changes $-22,623.23", + "bbox": [ + 218, + 638, + 1482, + 675 + ] + }, + { + "text": "Accounts Payable Variations $14,216.17", + "bbox": [ + 217, + 691, + 1482, + 728 + ] + }, + { + "text": "Total Operating Cash Flow $131,001.91", + "bbox": [ + 259, + 747, + 1481, + 784 + ] + }, + { + "text": "Capital Investment Expenditures $-48,244.74", + "bbox": [ + 216, + 876, + 1480, + 913 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,613.13", + "bbox": [ + 216, + 929, + 1480, + 967 + ] + }, + { + "text": "Total Investing Cash Outflow $-42,631.61", + "bbox": [ + 258, + 985, + 1480, + 1022 + ] + }, + { + "text": "Long-Term Debt Proceeds $65,261.11", + "bbox": [ 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"Dennis Group", + "bbox": [ + 169, + 176, + 459, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 413, + 544, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 811, + 530, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1049, + 536, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $125,315.03", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,399.81", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-7,305.87", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-22,623.23", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Accounts Payable Variations $14,216.17", + "bbox": [ + 212, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $131,001.91", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Investment Expenditures $-48,244.74", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,613.13", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investing Cash Outflow $-42,631.61", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $65,261.11", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,418.67", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $47,842.44", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $136,212.74", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash Balance $215,563.80", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash Balance $351,776.54", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/816/816_dirty_5.json b/new_type_cash_flow_statement/816/816_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8e5135f1070ff55196347260290cbc34b27a1a5c --- /dev/null +++ b/new_type_cash_flow_statement/816/816_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_816_dirty_5.png", + "labels": [ + { + "text": "Dennis Group", + "bbox": [ + 176, + 177, + 465, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 175, + 413, + 549, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 174, + 811, + 532, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1049, + 537, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $125,315.03", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,399.81", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-7,305.87", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-22,623.23", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Accounts Payable Variations $14,216.17", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $131,001.91", + "bbox": [ + 258, + 737, + 1480, + 769 + ] + }, + { + "text": "Capital Investment Expenditures $-48,244.74", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,613.13", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investing Cash Outflow $-42,631.61", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $65,261.11", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,418.67", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $47,842.44", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $136,212.74", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Initial Cash Balance $215,563.80", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Final Cash Balance $351,776.54", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/816/816_pdf.json b/new_type_cash_flow_statement/816/816_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..5d8efb17a5a68acfa13d2a0ccffb4f0f1206d1da --- /dev/null +++ b/new_type_cash_flow_statement/816/816_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_816.pdf", + "labels": [ + { + "text": "Dennis Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 166.83191325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + 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558.84, + 1079.8 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $103,061.56", + "bbox_px": [ + 221.99, + 464.4, + 1485.76, + 505.17 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,359.90", + "bbox_px": [ + 221.5, + 517.82, + 1485.27, + 558.59 + ] + }, + { + "text": "Change in Accounts Receivable $-14,240.97", + "bbox_px": [ + 221.01, + 571.24, + 1484.78, + 612.0 + ] + }, + { + "text": "Inventories Change $-21,646.57", + "bbox_px": [ + 220.52, + 624.65, + 1484.29, + 665.42 + ] + }, + { + "text": "Accounts Payable Variation $-3,716.58", + "bbox_px": [ + 220.03, + 678.07, + 1483.8, + 718.84 + ] + }, + { + "text": "Total Operating Cash Flow $82,817.34", + "bbox_px": [ + 261.18, + 733.95, + 1483.29, + 774.33 + ] + }, + { + "text": "Capital Spending $-56,340.87", + "bbox_px": [ + 218.33, + 862.78, + 1482.1, + 903.55 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,815.01", + "bbox_px": [ + 217.84, + 916.2, + 1481.61, + 956.96 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,155.88", + "bbox_px": [ + 259.0, + 972.08, + 1481.1, + 1012.46 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,334.13", + "bbox_px": [ + 216.15, + 1100.91, + 1479.92, + 1141.68 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,838.72", + "bbox_px": [ + 215.65, + 1154.32, + 1479.43, + 1195.09 + ] + }, + { + "text": "Total Financing Cash Inflow $74,495.41", + "bbox_px": [ + 256.81, + 1210.21, + 1478.92, + 1250.59 + ] + }, + { + "text": "Cash Net Change $79,156.87", + "bbox_px": [ + 297.97, + 1266.09, + 1478.41, + 1306.09 + ] + }, + { + "text": "Period Start Cash Balance $103,884.39", + "bbox_px": [ + 214.14, + 1318.74, + 1477.91, + 1359.51 + ] + }, + { + "text": "Period End Cash Balance $183,041.26", + "bbox_px": [ + 296.96, + 1375.0, + 1477.4, + 1415.01 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/826/826.pdf b/new_type_cash_flow_statement/826/826.pdf new file mode 100644 index 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569, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 586, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $103,061.56", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,359.90", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-14,240.97", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventories Change $-21,646.57", + "bbox": [ + 216, + 627, + 1480, + 661 + ] + }, + { + "text": "Accounts Payable Variation $-3,716.58", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $82,817.34", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-56,340.87", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,815.01", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,155.88", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,334.13", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,838.72", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $74,495.41", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Cash Net Change $79,156.87", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Period Start Cash Balance $103,884.39", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Period End Cash Balance $183,041.26", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/826/826_dirty_2.json b/new_type_cash_flow_statement/826/826_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..5d9f97dccaabc5922975898ab2daabbb75725c06 --- /dev/null +++ b/new_type_cash_flow_statement/826/826_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_826_dirty_2.png", + "labels": [ + { + "text": "Richardson, Padilla and Brooks", + "bbox": [ + 175, + 176, + 834, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 411, + 568, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 809, + 585, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1079 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $103,061.56", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,359.90", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-14,240.97", + "bbox": [ + 215, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventories Change $-21,646.57", + "bbox": [ + 215, + 628, + 1479, + 660 + ] + }, + { + "text": "Accounts Payable Variation $-3,716.58", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $82,817.34", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Capital Spending $-56,340.87", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,815.01", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,155.88", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,334.13", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,838.72", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $74,495.41", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Cash Net Change $79,156.87", + "bbox": [ + 298, + 1270, + 1478, + 1301 + ] + }, + { + "text": "Period Start Cash Balance $103,884.39", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Period End Cash Balance $183,041.26", + "bbox": [ + 298, + 1379, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/826/826_dirty_3.json b/new_type_cash_flow_statement/826/826_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1bec0d2744e89e1e792ffdb47648a6d68b483015 --- /dev/null +++ b/new_type_cash_flow_statement/826/826_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_826_dirty_3.png", + "labels": [ + { + "text": "Richardson, Padilla and Brooks", + "bbox": [ + 190, + 168, + 849, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 406, + 579, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 803, + 591, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 559, + 1079 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $103,061.56", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,359.90", + "bbox": [ + 225, + 512, + 1489, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-14,240.97", + "bbox": [ + 224, + 565, + 1488, + 617 + ] + }, + { + "text": "Inventories Change $-21,646.57", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variation $-3,716.58", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $82,817.34", + "bbox": [ + 263, + 729, + 1486, + 779 + ] + }, + { + "text": "Capital Spending $-56,340.87", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,815.01", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,155.88", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,334.13", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,838.72", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $74,495.41", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Cash Net Change $79,156.87", + "bbox": [ + 296, + 1262, + 1477, + 1311 + ] + }, + { + "text": "Period Start Cash Balance $103,884.39", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Period End Cash Balance $183,041.26", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/826/826_dirty_4.json b/new_type_cash_flow_statement/826/826_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..570565992cd227c816c968f942f6ec2414c81f6f --- /dev/null +++ b/new_type_cash_flow_statement/826/826_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_826_dirty_4.png", + "labels": [ + { + "text": "Richardson, Padilla and Brooks", + "bbox": [ + 154, + 178, + 814, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 418, + 552, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 815, + 578, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1054, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $103,061.56", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,359.90", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-14,240.97", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventories Change $-21,646.57", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Accounts Payable Variation $-3,716.58", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $82,817.34", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Capital Spending $-56,340.87", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,815.01", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,155.88", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,334.13", + "bbox": [ + 213, + 1093, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,838.72", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $74,495.41", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Cash Net Change $79,156.87", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Period Start Cash Balance $103,884.39", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Period End Cash Balance $183,041.26", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/826/826_dirty_5.json b/new_type_cash_flow_statement/826/826_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8796c174b2b282b0dc78c03485b957eb7a8a4d93 --- /dev/null +++ b/new_type_cash_flow_statement/826/826_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_826_dirty_5.png", + "labels": [ + { + "text": "Richardson, Padilla and Brooks", + "bbox": [ + 170, + 188, + 829, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 422, + 564, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 819, + 583, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1058, + 556, + 1090 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $103,061.56", + "bbox": [ + 212, + 482, + 1476, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,359.90", + "bbox": [ + 212, + 535, + 1476, + 569 + ] + }, + { + "text": "Change in Accounts Receivable $-14,240.97", + "bbox": [ + 212, + 588, + 1476, + 623 + ] + }, + { + "text": "Inventories Change $-21,646.57", + "bbox": [ + 212, + 642, + 1476, + 676 + ] + }, + { + "text": "Accounts Payable Variation $-3,716.58", + "bbox": [ + 213, + 695, + 1477, + 729 + ] + }, + { + "text": "Total Operating Cash Flow $82,817.34", + "bbox": [ + 255, + 751, + 1477, + 785 + ] + }, + { + "text": "Capital Spending $-56,340.87", + "bbox": [ + 213, + 880, + 1477, + 914 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,815.01", + "bbox": [ + 214, + 933, + 1478, + 968 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,155.88", + "bbox": [ + 256, + 989, + 1478, + 1023 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,334.13", + "bbox": [ + 214, + 1118, + 1478, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,838.72", + "bbox": [ + 214, + 1172, + 1479, + 1206 + ] + }, + { + "text": "Total Financing Cash Inflow $74,495.41", + "bbox": [ + 257, + 1227, + 1479, + 1261 + ] + }, + { + "text": "Cash Net Change $79,156.87", + "bbox": [ + 299, + 1283, + 1479, + 1317 + ] + }, + { + "text": "Period Start Cash Balance $103,884.39", + "bbox": [ + 215, + 1336, + 1479, + 1370 + ] + }, + { + "text": "Period End Cash Balance $183,041.26", + "bbox": [ + 299, + 1392, + 1479, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/826/826_pdf.json b/new_type_cash_flow_statement/826/826_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e12b941973d7ae7c8e65d48d29f884cf0c0c366c --- /dev/null +++ b/new_type_cash_flow_statement/826/826_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_826.pdf", + "labels": [ + { + "text": "Richardson, Padilla and Brooks", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 299.88791324999994, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $103,061.56", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,359.90", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-14,240.97", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventories Change $-21,646.57", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variation $-3,716.58", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $82,817.34", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-56,340.87", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-21,815.01", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,155.88", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,334.13", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,838.72", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $74,495.41", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Net Change $79,156.87", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Period Start Cash Balance $103,884.39", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Period End Cash Balance $183,041.26", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/842/842.json b/new_type_cash_flow_statement/842/842.json new file mode 100644 index 0000000000000000000000000000000000000000..0b489218b53a117d823c8e1e1678c0c5c7d602dd --- /dev/null +++ b/new_type_cash_flow_statement/842/842.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_842.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Gonzalez LLC", + "bbox_px": [ + 198.55, + 162.91, + 488.85, + 214.04 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 192.86, + 398.73, + 802.29, + 444.85 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 182.67, + 796.99, + 740.09, + 841.78 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 176.58, + 1035.06, + 706.81, + 1079.14 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,480.17", + "bbox_px": [ + 233.14, + 454.59, + 1497.03, + 516.06 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,914.23", + "bbox_px": [ + 231.78, + 507.99, + 1495.67, + 569.46 + ] + }, + { + "text": "Change in Receivables $-12,581.76", + "bbox_px": [ + 230.41, + 561.39, + 1494.3, + 622.86 + ] + }, + { + "text": "Inventory Level Changes $-21,290.43", + "bbox_px": [ + 229.05, + 614.79, + 1492.93, + 676.26 + ] + }, + { + "text": "Payables Variations $9,987.74", + "bbox_px": [ + 227.68, + 668.19, + 1491.57, + 729.66 + ] + }, + { + "text": "Operating Cash Flow Net Result $90,509.95", + "bbox_px": [ + 267.91, + 724.74, + 1490.15, + 785.14 + ] + }, + { + "text": "Capital Investment Outlays $-65,040.72", + "bbox_px": [ + 222.96, + 852.85, + 1486.84, + 914.32 + ] + }, + { + "text": "Short-Term Investment Purchases $8,528.81", + "bbox_px": [ + 221.59, + 906.25, + 1485.48, + 967.72 + ] + }, + { + "text": "Investing Cash Flow Net Usage $-56,511.91", + "bbox_px": [ + 261.82, + 962.8, + 1484.06, + 1023.2 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $72,480.15", + "bbox_px": [ + 216.87, + 1090.91, + 1480.76, + 1152.38 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,006.60", + "bbox_px": [ + 215.5, + 1144.31, + 1479.39, + 1205.78 + ] + }, + { + "text": "Financing Cash Flow Net Provision $52,473.55", + "bbox_px": [ + 255.73, + 1200.86, + 1477.97, + 1261.26 + ] + }, + { + "text": "Overall Cash Change $86,471.59", + "bbox_px": [ + 295.97, + 1257.41, + 1476.55, + 1316.75 + ] + }, + { + "text": "Period Start Cash Equivalents $381,168.80", + "bbox_px": [ + 211.29, + 1308.68, + 1475.18, + 1370.15 + ] + }, + { + "text": "Period End Cash Equivalents $467,640.39", + "bbox_px": [ + 293.18, + 1366.29, + 1473.76, + 1425.63 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/842/842.pdf b/new_type_cash_flow_statement/842/842.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4143970964334fab6690c5211b0cc3b9bd35224c Binary files /dev/null and b/new_type_cash_flow_statement/842/842.pdf differ diff --git a/new_type_cash_flow_statement/842/842.xlsx b/new_type_cash_flow_statement/842/842.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b0722b01b3d29588f6568e53b4a58628f70c3ce4 Binary files /dev/null and b/new_type_cash_flow_statement/842/842.xlsx differ diff --git a/new_type_cash_flow_statement/842/842_dirty_1.json b/new_type_cash_flow_statement/842/842_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..70ed84a517889b91fb7f680972580ee6870831fa --- /dev/null +++ b/new_type_cash_flow_statement/842/842_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_842_dirty_1.png", + "labels": [ + { + "text": "Gonzalez LLC", + "bbox": [ + 192, + 166, + 482, + 216 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 402, + 797, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 180, + 800, + 738, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1038, + 705, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,480.17", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,914.23", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $-12,581.76", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $-21,290.43", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Variations $9,987.74", + "bbox": [ + 224, + 671, + 1488, + 724 + ] + }, + { + "text": "Operating Cash Flow Net Result $90,509.95", + "bbox": [ + 264, + 727, + 1487, + 780 + ] + }, + { + "text": "Capital Investment Outlays $-65,040.72", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $8,528.81", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Cash Flow Net Usage $-56,511.91", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $72,480.15", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,006.60", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Flow Net Provision $52,473.55", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $86,471.59", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Period Start Cash Equivalents $381,168.80", + "bbox": [ + 211, + 1311, + 1475, + 1365 + ] + }, + { + "text": "Period End Cash Equivalents $467,640.39", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/842/842_dirty_2.json b/new_type_cash_flow_statement/842/842_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d7f94bf4882f7870669fbbf9ef3eff00ad83e93f --- /dev/null +++ b/new_type_cash_flow_statement/842/842_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_842_dirty_2.png", + "labels": [ + { + "text": "Gonzalez LLC", + "bbox": [ + 161, + 178, + 451, + 226 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 164, + 406, + 773, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 806, + 726, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1044, + 701, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,480.17", + "bbox": [ + 206, + 446, + 1470, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,914.23", + "bbox": [ + 206, + 499, + 1471, + 544 + ] + }, + { + "text": "Change in Receivables $-12,581.76", + "bbox": [ + 207, + 552, + 1471, + 598 + ] + }, + { + "text": "Inventory Level Changes $-21,290.43", + "bbox": [ + 208, + 606, + 1472, + 651 + ] + }, + { + "text": "Payables Variations $9,987.74", + "bbox": [ + 208, + 659, + 1473, + 704 + ] + }, + { + "text": "Operating Cash Flow Net Result $90,509.95", + "bbox": [ + 251, + 715, + 1473, + 760 + ] + }, + { + "text": "Capital Investment Outlays $-65,040.72", + "bbox": [ + 211, + 844, + 1475, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $8,528.81", + "bbox": [ + 211, + 897, + 1476, + 943 + ] + }, + { + "text": "Investing Cash Flow Net Usage $-56,511.91", + "bbox": [ + 254, + 953, + 1476, + 998 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $72,480.15", + "bbox": [ + 214, + 1082, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,006.60", + "bbox": [ + 214, + 1136, + 1479, + 1181 + ] + }, + { + "text": "Financing Cash Flow Net Provision $52,473.55", + "bbox": [ + 257, + 1191, + 1479, + 1236 + ] + }, + { + "text": "Overall Cash Change $86,471.59", + "bbox": [ + 300, + 1248, + 1480, + 1292 + ] + }, + { + "text": "Period Start Cash Equivalents $381,168.80", + "bbox": [ + 216, + 1300, + 1481, + 1345 + ] + }, + { + "text": "Period End Cash Equivalents $467,640.39", + "bbox": [ + 301, + 1357, + 1481, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/842/842_dirty_3.json b/new_type_cash_flow_statement/842/842_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..066a29eff11b3563617555ce9c2d2387078450b3 --- /dev/null +++ b/new_type_cash_flow_statement/842/842_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_842_dirty_3.png", + "labels": [ + { + "text": "Gonzalez LLC", + "bbox": [ + 163, + 179, + 453, + 226 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 410, + 775, + 446 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 809, + 727, + 845 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1048, + 702, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,480.17", + "bbox": [ + 207, + 455, + 1472, + 497 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,914.23", + "bbox": [ + 208, + 508, + 1472, + 550 + ] + }, + { + "text": "Change in Receivables $-12,581.76", + "bbox": [ + 208, + 561, + 1473, + 604 + ] + }, + { + "text": "Inventory Level Changes $-21,290.43", + "bbox": [ + 209, + 615, + 1473, + 657 + ] + }, + { + "text": "Payables Variations $9,987.74", + "bbox": [ + 209, + 668, + 1474, + 710 + ] + }, + { + "text": "Operating Cash Flow Net Result $90,509.95", + "bbox": [ + 252, + 724, + 1474, + 765 + ] + }, + { + "text": "Capital Investment Outlays $-65,040.72", + "bbox": [ + 211, + 853, + 1476, + 895 + ] + }, + { + "text": "Short-Term Investment Purchases $8,528.81", + "bbox": [ + 212, + 906, + 1476, + 949 + ] + }, + { + "text": "Investing Cash Flow Net Usage $-56,511.91", + "bbox": [ + 255, + 962, + 1477, + 1003 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $72,480.15", + "bbox": [ + 214, + 1091, + 1478, + 1133 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,006.60", + "bbox": [ + 214, + 1145, + 1479, + 1187 + ] + }, + { + "text": "Financing Cash Flow Net Provision $52,473.55", + "bbox": [ + 257, + 1200, + 1479, + 1241 + ] + }, + { + "text": "Overall Cash Change $86,471.59", + "bbox": [ + 300, + 1256, + 1480, + 1297 + ] + }, + { + "text": "Period Start Cash Equivalents $381,168.80", + "bbox": [ + 216, + 1309, + 1480, + 1351 + ] + }, + { + "text": "Period End Cash Equivalents $467,640.39", + "bbox": [ + 301, + 1365, + 1481, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/842/842_dirty_4.json b/new_type_cash_flow_statement/842/842_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d497a136f392d9a5f0b8eab908c418db19a51c94 --- /dev/null +++ b/new_type_cash_flow_statement/842/842_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_842_dirty_4.png", + "labels": [ + { + "text": "Gonzalez LLC", + "bbox": [ + 159, + 188, + 448, + 236 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 162, + 424, + 772, + 463 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 823, + 726, + 862 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1061, + 701, + 1100 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,480.17", + "bbox": [ + 204, + 476, + 1468, + 524 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,914.23", + "bbox": [ + 205, + 529, + 1469, + 577 + ] + }, + { + "text": "Change in Receivables $-12,581.76", + "bbox": [ + 206, + 582, + 1470, + 631 + ] + }, + { + "text": "Inventory Level Changes $-21,290.43", + "bbox": [ + 206, + 636, + 1471, + 684 + ] + }, + { + "text": "Payables Variations $9,987.74", + "bbox": [ + 207, + 689, + 1472, + 737 + ] + }, + { + "text": "Operating Cash Flow Net Result $90,509.95", + "bbox": [ + 250, + 745, + 1472, + 792 + ] + }, + { + "text": "Capital Investment Outlays $-65,040.72", + "bbox": [ + 210, + 874, + 1474, + 922 + ] + }, + { + "text": "Short-Term Investment Purchases $8,528.81", + "bbox": [ + 211, + 927, + 1475, + 976 + ] + }, + { + "text": "Investing Cash Flow Net Usage $-56,511.91", + "bbox": [ + 254, + 983, + 1476, + 1030 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $72,480.15", + "bbox": [ + 214, + 1112, + 1478, + 1160 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,006.60", + "bbox": [ + 214, + 1166, 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OPERATIONS", + "bbox": [ + 164, + 413, + 773, + 451 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 812, + 726, + 850 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1050, + 701, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,480.17", + "bbox": [ + 205, + 461, + 1470, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,914.23", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-12,581.76", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-21,290.43", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Payables Variations $9,987.74", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Operating Cash Flow Net Result $90,509.95", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Outlays $-65,040.72", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + 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212, + 915, + 1476, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,243.44", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $58,181.34", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,210.23", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $39,971.11", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $155,590.34", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $163,407.53", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $318,997.87", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/860/860_dirty_2.json b/new_type_cash_flow_statement/860/860_dirty_2.json new file mode 100644 index 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220, + 623, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variance $6,693.56", + "bbox": [ + 219, + 676, + 1484, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $173,862.67", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Spending $-51,420.43", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,823.01", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,243.44", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $58,181.34", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,210.23", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $39,971.11", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $155,590.34", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $163,407.53", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash and Equivalents $318,997.87", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/860/860_dirty_3.json b/new_type_cash_flow_statement/860/860_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..130ae919d97100406ad972754a1f2bebf2634ea3 --- /dev/null +++ b/new_type_cash_flow_statement/860/860_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_860_dirty_3.png", + "labels": [ + { + "text": "Williams Ltd", + "bbox": [ + 159, + 187, + 417, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 423, + 556, + 459 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 822, + 580, + 859 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1059, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": 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"bbox": [ + 214, + 1110, + 1478, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,210.23", + "bbox": [ + 214, + 1164, + 1479, + 1211 + ] + }, + { + "text": "Total Financing Cash Inflow $39,971.11", + "bbox": [ + 257, + 1219, + 1480, + 1266 + ] + }, + { + "text": "Overall Cash Change $155,590.34", + "bbox": [ + 300, + 1275, + 1480, + 1321 + ] + }, + { + "text": "Starting Cash and Equivalents $163,407.53", + "bbox": [ + 217, + 1328, + 1481, + 1375 + ] + }, + { + "text": "Ending Cash and Equivalents $318,997.87", + "bbox": [ + 302, + 1384, + 1482, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/860/860_dirty_4.json b/new_type_cash_flow_statement/860/860_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..620a70577aa3e255c8b79490eb8f07987afa1a3b --- /dev/null +++ b/new_type_cash_flow_statement/860/860_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_860_dirty_4.png", + "labels": [ + { + "text": "Williams Ltd", + "bbox": [ + 171, + 180, + 428, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 415, + 564, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 813, + 584, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $161,674.86", + "bbox": [ + 212, + 468, + 1476, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,831.40", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-9,895.53", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Change Impact $-8,441.62", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Accounts Payable Variance $6,693.56", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $173,862.67", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, 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--git a/new_type_cash_flow_statement/860/860_dirty_5.json b/new_type_cash_flow_statement/860/860_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a6b76df31f324960eba0da6a04f118a4e116e074 --- /dev/null +++ b/new_type_cash_flow_statement/860/860_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_860_dirty_5.png", + "labels": [ + { + "text": "Williams Ltd", + "bbox": [ + 184, + 172, + 441, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 408, + 575, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 806, + 588, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $161,674.86", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,831.40", + "bbox": [ + 221, + 516, + 1485, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-9,895.53", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Change Impact $-8,441.62", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Accounts Payable Variance $6,693.56", + "bbox": [ + 219, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $173,862.67", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Spending $-51,420.43", + "bbox": [ + 217, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,823.01", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,243.44", + "bbox": [ + 258, + 970, + 1481, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $58,181.34", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,210.23", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $39,971.11", + "bbox": [ + 256, + 1208, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $155,590.34", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $163,407.53", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash and Equivalents $318,997.87", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/860/860_pdf.json b/new_type_cash_flow_statement/860/860_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..eab13c0b3ef5c3e271836b5fdeb404e30af120d8 --- /dev/null +++ b/new_type_cash_flow_statement/860/860_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_860.pdf", + "labels": [ + { + "text": "Williams Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 155.33441325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $161,674.86", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,831.40", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-9,895.53", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Change Impact $-8,441.62", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $6,693.56", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $173,862.67", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-51,420.43", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,823.01", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,243.44", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $58,181.34", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,210.23", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $39,971.11", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5730034999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $155,590.34", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $163,407.53", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $318,997.87", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/915/915.json b/new_type_cash_flow_statement/915/915.json new file mode 100644 index 0000000000000000000000000000000000000000..57bed2c3332f3db1723576959a5397320c0acef8 --- /dev/null +++ b/new_type_cash_flow_statement/915/915.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_915.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Mccoy LLC", + "bbox_px": [ + 159.29, + 185.72, + 393.28, + 232.99 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 162.85, + 419.49, + 536.15, + 455.67 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 168.86, + 815.41, + 702.89, + 854.02 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 172.45, + 1053.45, + 711.52, + 1092.13 + ] + } + ], + "values": [ + { + "text": "Total Earnings $60,492.31", + "bbox_px": [ + 205.33, + 460.22, + 1469.19, + 508.45 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,238.42", + "bbox_px": [ + 206.14, + 513.63, + 1469.99, + 561.86 + ] + }, + { + "text": "Change in Accounts Receivable $-600.43", + "bbox_px": [ + 206.95, + 567.05, + 1470.8, + 615.28 + ] + }, + { + "text": "Inventory Level Changes $-13,967.23", + "bbox_px": [ + 207.75, + 620.46, + 1471.61, + 668.69 + ] + }, + { + "text": "Accounts Payable Variations $-107.86", + "bbox_px": [ + 208.56, + 673.87, + 1472.42, + 722.1 + ] + }, + { + "text": "Net Operating Cash Provided $67,055.21", + "bbox_px": [ + 251.06, + 729.36, + 1473.25, + 776.97 + ] + }, + { + "text": "Investment in Property and Equipment $-70,051.16", + "bbox_px": [ + 211.35, + 858.57, + 1475.2, + 906.8 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-14,978.81", + "bbox_px": [ + 212.15, + 911.98, + 1476.01, + 960.21 + ] + }, + { + "text": "Net Investment Cash Usage $-85,029.97", + "bbox_px": [ + 254.65, + 967.48, + 1476.84, + 1015.08 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,216.59", + "bbox_px": [ + 214.94, + 1096.68, + 1478.79, + 1144.91 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,631.81", + "bbox_px": [ + 215.75, + 1150.09, + 1479.6, + 1198.32 + ] + }, + { + "text": "Net Financing Cash Provided $9,584.78", + "bbox_px": [ + 258.25, + 1205.59, + 1480.44, + 1253.19 + ] + }, + { + "text": "Overall Cash Change $-8,389.98", + "bbox_px": [ + 300.75, + 1261.08, + 1481.28, + 1308.06 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,420.97", + "bbox_px": [ + 218.23, + 1314.49, + 1482.08, + 1362.73 + ] + }, + { + "text": "Final Cash and Cash Equivalents $308,030.99", + "bbox_px": [ + 302.39, + 1369.99, + 1482.91, + 1416.96 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/915/915.pdf b/new_type_cash_flow_statement/915/915.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6988224e339a90fcaf020405ecc29e8e1911586e Binary files /dev/null and b/new_type_cash_flow_statement/915/915.pdf differ diff --git a/new_type_cash_flow_statement/915/915.xlsx b/new_type_cash_flow_statement/915/915.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b2db0beec32fe9925dadaeadcf53c91ae34be034 Binary files /dev/null and b/new_type_cash_flow_statement/915/915.xlsx differ diff --git a/new_type_cash_flow_statement/915/915_dirty_1.json b/new_type_cash_flow_statement/915/915_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..edb7354340343d08b41c6a11dc5e9d12c2bc5f30 --- /dev/null +++ b/new_type_cash_flow_statement/915/915_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_915_dirty_1.png", + "labels": [ + { + "text": "Mccoy LLC", + "bbox": [ + 174, + 178, + 407, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 174, + 414, + 547, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 812, + 707, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1050, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $60,492.31", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,238.42", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-600.43", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-13,967.23", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variations $-107.86", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Provided $67,055.21", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property and Equipment $-70,051.16", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-14,978.81", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Investment Cash Usage $-85,029.97", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,216.59", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,631.81", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Provided $9,584.78", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $-8,389.98", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,420.97", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Cash Equivalents $308,030.99", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/915/915_dirty_2.json b/new_type_cash_flow_statement/915/915_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..07ce5f14b4de9405d2b30eef76926925b4edbcaf --- /dev/null +++ b/new_type_cash_flow_statement/915/915_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_915_dirty_2.png", + "labels": [ + { + "text": "Mccoy LLC", + "bbox": [ + 180, + 168, + 413, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 178, + 406, + 552, + 439 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 176, + 806, + 709, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1044, + 713, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $60,492.31", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,238.42", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-600.43", + "bbox": [ + 218, + 571, + 1482, + 610 + ] + }, + { + "text": "Inventory Level Changes $-13,967.23", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $-107.86", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Net Operating Cash Provided $67,055.21", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Investment in Property and Equipment $-70,051.16", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-14,978.81", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Net Investment Cash Usage $-85,029.97", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,216.59", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,631.81", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Provided $9,584.78", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $-8,389.98", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,420.97", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash and Cash Equivalents $308,030.99", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/915/915_dirty_3.json b/new_type_cash_flow_statement/915/915_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8b874794f2b2dc3a9ad36a93bcaa9fd81887ab02 --- /dev/null +++ b/new_type_cash_flow_statement/915/915_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_915_dirty_3.png", + "labels": [ + { + "text": "Mccoy LLC", + "bbox": [ + 176, + 175, + 409, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 176, + 410, + 549, + 441 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 807, + 708, + 839 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1045, + 713, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $60,492.31", + "bbox": [ + 216, + 461, + 1480, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,238.42", + "bbox": [ + 216, + 514, + 1480, + 546 + ] + }, + { + "text": "Change in Accounts Receivable $-600.43", + "bbox": [ + 216, + 567, + 1480, + 600 + ] + }, + { + "text": "Inventory Level Changes $-13,967.23", + "bbox": [ + 216, + 621, + 1480, + 653 + ] + }, + { + "text": "Accounts Payable Variations $-107.86", + "bbox": [ + 216, + 674, + 1480, + 706 + ] + }, + { + "text": "Net Operating Cash Provided $67,055.21", + "bbox": [ + 258, + 730, + 1480, + 762 + ] + }, + { + "text": "Investment in Property and Equipment $-70,051.16", + "bbox": [ + 215, + 859, + 1479, + 891 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-14,978.81", + "bbox": [ + 215, + 912, + 1479, + 945 + ] + }, + { + "text": "Net Investment Cash Usage $-85,029.97", + "bbox": [ + 257, + 968, + 1479, + 1000 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,216.59", + "bbox": [ + 215, + 1097, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,631.81", + "bbox": [ + 214, + 1151, + 1479, + 1183 + ] + }, + { + "text": "Net Financing Cash Provided $9,584.78", + "bbox": [ + 256, + 1206, + 1478, + 1238 + ] + }, + { + "text": "Overall Cash Change $-8,389.98", + "bbox": [ + 298, + 1262, + 1478, + 1294 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,420.97", + "bbox": [ + 214, + 1315, + 1478, + 1347 + ] + }, + { + "text": "Final Cash and Cash Equivalents $308,030.99", + "bbox": [ + 298, + 1371, + 1478, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/915/915_dirty_4.json b/new_type_cash_flow_statement/915/915_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..003569367bd787ba1e519158923aa5003a5c91ea --- /dev/null +++ b/new_type_cash_flow_statement/915/915_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_915_dirty_4.png", + "labels": [ + { + "text": "Mccoy LLC", + "bbox": [ + 169, + 181, + 402, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 416, + 543, + 448 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 813, + 705, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1051, + 712, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $60,492.31", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,238.42", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-600.43", + "bbox": [ + 212, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Level Changes $-13,967.23", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Accounts Payable Variations $-107.86", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Net Operating Cash Provided $67,055.21", + "bbox": [ + 254, + 735, + 1477, + 770 + ] + }, + { + "text": "Investment in Property and Equipment $-70,051.16", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-14,978.81", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Net Investment Cash Usage $-85,029.97", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,216.59", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,631.81", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Provided $9,584.78", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $-8,389.98", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,420.97", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Final Cash and Cash Equivalents $308,030.99", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/915/915_dirty_5.json b/new_type_cash_flow_statement/915/915_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..da5b78b1ad53a52f636bc6f3057d78a563d2ceeb --- /dev/null +++ b/new_type_cash_flow_statement/915/915_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_915_dirty_5.png", + "labels": [ + { + "text": "Mccoy LLC", + "bbox": [ + 174, + 174, + 407, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 174, + 411, + 547, + 441 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 810, + 707, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1048, + 713, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $60,492.31", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,238.42", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-600.43", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-13,967.23", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variations $-107.86", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Provided $67,055.21", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property and Equipment $-70,051.16", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-14,978.81", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Investment Cash Usage $-85,029.97", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,216.59", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,631.81", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Provided $9,584.78", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $-8,389.98", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,420.97", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Cash Equivalents $308,030.99", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/915/915_pdf.json b/new_type_cash_flow_statement/915/915_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..cef75fc846c6e2eca86bd710ae1dc5e37db99be5 --- /dev/null +++ b/new_type_cash_flow_statement/915/915_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_915.pdf", + "labels": [ + { + "text": "Mccoy LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 146.70341325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $60,492.31", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,238.42", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-600.43", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5747615, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-13,967.23", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-107.86", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Provided $67,055.21", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-70,051.16", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-14,978.81", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-85,029.97", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,216.59", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,631.81", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Provided $9,584.78", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $-8,389.98", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5749249999999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $316,420.97", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $308,030.99", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/920/920.json b/new_type_cash_flow_statement/920/920.json new file mode 100644 index 0000000000000000000000000000000000000000..e57ed7a7f50b30981c85f15743884a860501350a --- /dev/null +++ b/new_type_cash_flow_statement/920/920.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_920.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hall, Kelley and Singh", + "bbox_px": [ + 156.75, + 182.89, + 614.56, + 234.72 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 160.92, + 420.25, + 534.29, + 457.39 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 167.97, + 815.74, + 702.05, + 855.72 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 172.18, + 1053.75, + 711.3, + 1093.82 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,615.15", + "bbox_px": [ + 203.55, + 458.57, + 1467.42, + 510.06 + ] + }, + { + "text": "Non-Cash Adjustments $17,272.30", + "bbox_px": [ + 204.5, + 511.97, + 1468.37, + 563.47 + ] + }, + { + "text": "Change in Receivables $-14,526.16", + "bbox_px": [ + 205.44, + 565.38, + 1469.32, + 616.88 + ] + }, + { + "text": "Inventory Changes $-2,902.11", + "bbox_px": [ + 206.39, + 618.79, + 1470.27, + 670.29 + ] + }, + { + "text": "Payables Variations $6,782.26", + "bbox_px": [ + 207.33, + 672.2, + 1471.21, + 723.7 + ] + }, + { + "text": "Total Operating Cash Inflow $111,241.44", + "bbox_px": [ + 249.97, + 727.7, + 1472.21, + 778.46 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,035.80", + "bbox_px": [ + 210.6, + 856.9, + 1474.47, + 908.39 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-12,506.62", + "bbox_px": [ + 211.54, + 910.31, + 1475.41, + 961.8 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,542.42", + "bbox_px": [ + 254.18, + 965.8, + 1476.4, + 1016.56 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $78,830.48", + "bbox_px": [ + 214.8, + 1095.0, + 1478.68, + 1146.49 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,208.02", + "bbox_px": [ + 215.75, + 1148.41, + 1479.62, + 1199.9 + ] + }, + { + "text": "Total Financing Cash Inflow $49,622.46", + "bbox_px": [ + 258.39, + 1203.9, + 1480.61, + 1254.66 + ] + }, + { + "text": "Overall Cash Change $99,321.48", + "bbox_px": [ + 301.03, + 1259.39, + 1481.59, + 1309.42 + ] + }, + { + "text": "Opening Cash Balance $250,711.55", + "bbox_px": [ + 218.66, + 1312.8, + 1482.56, + 1364.3 + ] + }, + { + "text": "Closing Cash Balance $350,033.03", + "bbox_px": [ + 302.96, + 1368.29, + 1483.51, + 1418.32 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/920/920.pdf b/new_type_cash_flow_statement/920/920.pdf new file mode 100644 index 0000000000000000000000000000000000000000..72ab72db435e3b86821c6ab82198429565525eb4 Binary files /dev/null and b/new_type_cash_flow_statement/920/920.pdf differ diff --git a/new_type_cash_flow_statement/920/920.xlsx b/new_type_cash_flow_statement/920/920.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..614e0ec01008660caf7a1e45ae471f5a583c9904 Binary files /dev/null and b/new_type_cash_flow_statement/920/920.xlsx differ diff --git a/new_type_cash_flow_statement/920/920_dirty_1.json b/new_type_cash_flow_statement/920/920_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..23f3e5fb14fdbdb06a904eae15fbc6b002304f40 --- /dev/null +++ b/new_type_cash_flow_statement/920/920_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_920_dirty_1.png", + "labels": [ + { + "text": "Hall, Kelley and Singh", + "bbox": [ + 159, + 179, + 616, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 162, + 415, + 536, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 168, + 812, + 702, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1050, + 711, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,615.15", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Non-Cash Adjustments $17,272.30", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-14,526.16", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Changes $-2,902.11", + "bbox": [ + 207, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Variations $6,782.26", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Total Operating Cash Inflow $111,241.44", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,035.80", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-12,506.62", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,542.42", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $78,830.48", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,208.02", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $49,622.46", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $99,321.48", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Opening Cash Balance $250,711.55", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Closing Cash Balance $350,033.03", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/920/920_dirty_2.json b/new_type_cash_flow_statement/920/920_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..150f2d3a2d5af78ab35fdbed52f2531c5b018323 --- /dev/null +++ b/new_type_cash_flow_statement/920/920_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_920_dirty_2.png", + "labels": [ + { + "text": "Hall, Kelley and Singh", + "bbox": [ + 163, + 182, + 621, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 166, + 418, + 539, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 170, + 814, + 703, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 712, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,615.15", + "bbox": [ + 207, + 463, + 1471, + 505 + ] + }, + { + "text": "Non-Cash Adjustments $17,272.30", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-14,526.16", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Changes $-2,902.11", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Variations $6,782.26", + "bbox": [ + 209, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Inflow $111,241.44", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,035.80", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-12,506.62", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,542.42", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $78,830.48", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,208.02", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $49,622.46", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $99,321.48", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $250,711.55", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash Balance $350,033.03", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/920/920_dirty_3.json b/new_type_cash_flow_statement/920/920_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..255d68af63746d4aa56d484d51acb15637a0b104 --- /dev/null +++ b/new_type_cash_flow_statement/920/920_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_920_dirty_3.png", + "labels": [ + { + "text": "Hall, Kelley and Singh", + "bbox": [ + 158, + 179, + 616, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 162, + 416, + 535, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 168, + 810, + 701, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1048, + 711, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,615.15", + "bbox": [ + 204, + 452, + 1468, + 501 + ] + }, + { + "text": "Non-Cash Adjustments $17,272.30", + "bbox": [ + 204, + 505, + 1469, + 554 + ] + }, + { + "text": "Change in Receivables $-14,526.16", + "bbox": [ + 205, + 558, + 1470, + 608 + ] + }, + { + "text": "Inventory Changes $-2,902.11", + "bbox": [ + 206, + 612, + 1470, + 661 + ] + }, + { + "text": "Payables Variations $6,782.26", + "bbox": [ + 207, + 665, + 1471, + 714 + ] + }, + { + "text": "Total Operating Cash Inflow $111,241.44", + "bbox": [ + 250, + 722, + 1472, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,035.80", + "bbox": [ + 210, + 851, + 1474, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-12,506.62", + "bbox": [ + 211, + 904, + 1475, + 954 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,542.42", + "bbox": [ + 254, + 960, + 1476, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $78,830.48", + "bbox": [ + 214, + 1089, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,208.02", + "bbox": [ + 214, + 1143, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $49,622.46", + "bbox": [ + 257, + 1198, + 1480, + 1246 + ] + }, + { + "text": "Overall Cash Change $99,321.48", + "bbox": [ + 300, + 1254, + 1480, + 1302 + ] + }, + { + "text": "Opening Cash Balance $250,711.55", + "bbox": [ + 217, + 1307, + 1481, + 1356 + ] + }, + { + "text": "Closing Cash Balance $350,033.03", + "bbox": [ + 302, + 1363, + 1482, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/920/920_dirty_4.json b/new_type_cash_flow_statement/920/920_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..5b63762d2b5ffabb47cc32320b970dea29a38544 --- /dev/null +++ b/new_type_cash_flow_statement/920/920_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_920_dirty_4.png", + "labels": [ + { + "text": "Hall, Kelley and Singh", + "bbox": [ + 182, + 180, + 639, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 180, + 414, + 553, + 447 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 176, + 815, + 710, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1053, + 714, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,615.15", + "bbox": [ + 220, + 478, + 1485, + 518 + ] + }, + { + "text": "Non-Cash Adjustments $17,272.30", + "bbox": [ + 220, + 531, + 1484, + 571 + ] + }, + { + "text": "Change in Receivables $-14,526.16", + "bbox": [ + 220, + 584, + 1484, + 625 + ] + }, + { + "text": "Inventory Changes $-2,902.11", + "bbox": [ + 219, + 638, + 1483, + 678 + ] + }, + { + "text": "Payables Variations $6,782.26", + "bbox": [ + 219, + 691, + 1483, + 731 + ] + }, + { + "text": "Total Operating Cash Inflow $111,241.44", + "bbox": [ + 260, + 747, + 1482, + 787 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,035.80", + "bbox": [ + 217, + 876, + 1481, + 916 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-12,506.62", + "bbox": [ + 216, + 929, + 1481, + 970 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,542.42", + "bbox": [ + 258, + 985, + 1480, + 1025 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $78,830.48", + "bbox": [ + 215, + 1114, + 1479, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,208.02", + "bbox": [ + 214, + 1168, + 1479, + 1208 + ] + }, + { + "text": "Total Financing Cash Inflow $49,622.46", + "bbox": [ + 256, + 1223, + 1478, + 1263 + ] + }, + { + "text": "Overall Cash Change $99,321.48", + "bbox": [ + 297, + 1280, + 1478, + 1319 + ] + }, + { + "text": "Opening Cash Balance $250,711.55", + "bbox": [ + 213, + 1332, + 1477, + 1372 + ] + }, + { + "text": "Closing Cash Balance $350,033.03", + "bbox": [ + 296, + 1389, + 1477, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/920/920_dirty_5.json b/new_type_cash_flow_statement/920/920_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ade5fb7a85b22a9bc1caf12285d17a994c0a97ac --- /dev/null +++ b/new_type_cash_flow_statement/920/920_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_920_dirty_5.png", + "labels": [ + { + "text": "Hall, Kelley and Singh", + "bbox": [ + 159, + 176, + 616, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 162, + 414, + 536, + 449 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 168, + 807, + 702, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1045, + 711, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,615.15", + "bbox": [ + 204, + 448, + 1468, + 496 + ] + }, + { + "text": "Non-Cash Adjustments $17,272.30", + "bbox": [ + 205, + 501, + 1469, + 549 + ] + }, + { + "text": "Change in Receivables $-14,526.16", + "bbox": [ + 206, + 554, + 1470, + 603 + ] + }, + { + "text": "Inventory Changes $-2,902.11", + "bbox": [ + 206, + 608, + 1471, + 656 + ] + }, + { + "text": "Payables Variations $6,782.26", + "bbox": [ + 207, + 661, + 1472, + 709 + ] + }, + { + "text": "Total Operating Cash Inflow $111,241.44", + "bbox": [ + 250, + 717, + 1472, + 764 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,035.80", + "bbox": [ + 210, + 846, + 1474, + 894 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-12,506.62", + "bbox": [ + 211, + 899, + 1475, + 948 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,542.42", + "bbox": [ + 254, + 955, + 1476, + 1002 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $78,830.48", + "bbox": [ + 214, + 1084, + 1478, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,208.02", + "bbox": [ + 214, + 1138, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Inflow $49,622.46", + "bbox": [ + 257, + 1193, + 1480, + 1240 + ] + }, + { + "text": "Overall Cash Change $99,321.48", + "bbox": [ + 300, + 1249, + 1480, + 1295 + ] + }, + { + "text": "Opening Cash Balance $250,711.55", + "bbox": [ + 217, + 1302, + 1481, + 1350 + ] + }, + { + "text": "Closing Cash Balance $350,033.03", + "bbox": [ + 302, + 1358, + 1482, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/920/920_pdf.json b/new_type_cash_flow_statement/920/920_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7df88e84d52f488f8da7f3b56c5e80eabe2f71bc --- /dev/null +++ b/new_type_cash_flow_statement/920/920_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_920.pdf", + "labels": [ + { + "text": "Hall, Kelley and Singh", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 227.24891324999993, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $104,615.15", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $17,272.30", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-14,526.16", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-2,902.11", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57722225, + 237.3866865 + ] + }, + { + "text": "Payables Variations $6,782.26", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $111,241.44", + "bbox": [ + 92.69291325, + 266.097624, + 532.5814995, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-49,035.80", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-12,506.62", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,542.42", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $78,830.48", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,208.02", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $49,622.46", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $99,321.48", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $250,711.55", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $350,033.03", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/945/945.json b/new_type_cash_flow_statement/945/945.json new file mode 100644 index 0000000000000000000000000000000000000000..b8cf0e2e39f477956a9f9a016ca37d7124479b78 --- /dev/null +++ b/new_type_cash_flow_statement/945/945.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_945.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Cook Ltd", + "bbox_px": [ + 195.8, + 164.7, + 386.32, + 212.75 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 190.74, + 400.55, + 584.6, + 440.02 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 181.7, + 798.83, + 560.86, + 837.98 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.29, + 1036.91, + 560.49, + 1076.17 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $147,236.15", + "bbox_px": [ + 231.19, + 456.28, + 1495.08, + 514.15 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,400.42", + "bbox_px": [ + 229.97, + 509.69, + 1493.87, + 567.55 + ] + }, + { + "text": "Change in Accounts Receivable $4,540.74", + "bbox_px": [ + 228.76, + 563.09, + 1492.66, + 620.95 + ] + }, + { + "text": "Inventory Level Changes $-24,835.21", + "bbox_px": [ + 227.55, + 616.5, + 1491.44, + 674.36 + ] + }, + { + "text": "Fluctuations in Accounts Payable $15,085.21", + "bbox_px": [ + 226.33, + 669.9, + 1490.23, + 727.76 + ] + }, + { + "text": "Total Operating Cash Flow $163,427.31", + "bbox_px": [ + 266.73, + 726.33, + 1488.96, + 783.25 + ] + }, + { + "text": "Investment in Property and Equipment $-77,717.54", + "bbox_px": [ + 222.14, + 854.57, + 1486.03, + 912.44 + ] + }, + { + "text": "Short-Term Investment Purchases $8,691.45", + "bbox_px": [ + 220.92, + 907.98, + 1484.82, + 965.84 + ] + }, + { + "text": "Total Investing Cash Flow $-69,026.09", + "bbox_px": [ + 261.32, + 964.41, + 1483.56, + 1021.33 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,905.28", + "bbox_px": [ + 216.73, + 1092.65, + 1480.62, + 1150.51 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,093.12", + "bbox_px": [ + 215.51, + 1146.06, + 1479.41, + 1203.92 + ] + }, + { + "text": "Total Financing Cash Flow $70,812.16", + "bbox_px": [ + 255.91, + 1202.49, + 1478.15, + 1259.4 + ] + }, + { + "text": "Overall Cash Change $165,213.38", + "bbox_px": [ + 296.31, + 1258.92, + 1476.88, + 1314.89 + ] + }, + { + "text": "Starting Cash Balance $298,089.02", + "bbox_px": [ + 211.78, + 1310.43, + 1475.67, + 1368.3 + ] + }, + { + "text": "Ending Cash Balance $463,302.40", + "bbox_px": [ + 293.83, + 1367.81, + 1474.41, + 1423.78 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/945/945.pdf b/new_type_cash_flow_statement/945/945.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e32667073520b275fbf28f5618f2f46b8ee12aac Binary files /dev/null and b/new_type_cash_flow_statement/945/945.pdf differ diff --git a/new_type_cash_flow_statement/945/945.xlsx b/new_type_cash_flow_statement/945/945.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..99875206e84b70ce72f092557b377ab3eadb8565 Binary files /dev/null and b/new_type_cash_flow_statement/945/945.xlsx differ diff --git a/new_type_cash_flow_statement/945/945_dirty_1.json b/new_type_cash_flow_statement/945/945_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..66a12e4d722cd4419788bfdc390ac1387daf5bee --- /dev/null +++ b/new_type_cash_flow_statement/945/945_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_945_dirty_1.png", + "labels": [ + { + "text": "Cook Ltd", + "bbox": [ + 168, + 178, + 358, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 410, + 563, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 808, + 550, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1046, + 556, + 1079 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $147,236.15", + "bbox": [ + 211, + 453, + 1475, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,400.42", + "bbox": [ + 211, + 506, + 1475, + 542 + ] + }, + { + "text": "Change in Accounts Receivable $4,540.74", + "bbox": [ + 211, + 559, + 1476, + 596 + ] + }, + { + "text": "Inventory Level Changes $-24,835.21", + "bbox": [ + 212, + 613, + 1476, + 649 + ] + }, + { + "text": "Fluctuations in Accounts Payable $15,085.21", + "bbox": [ + 212, + 666, + 1476, + 702 + ] + }, + { + "text": "Total Operating Cash Flow $163,427.31", + "bbox": [ + 254, + 722, + 1476, + 757 + ] + }, + { + "text": "Investment in Property and Equipment $-77,717.54", + "bbox": [ + 213, + 851, + 1477, + 887 + ] + }, + { + "text": "Short-Term Investment Purchases $8,691.45", + "bbox": [ + 213, + 904, + 1477, + 941 + ] + }, + { + "text": "Total Investing Cash Flow $-69,026.09", + "bbox": [ + 256, + 960, + 1478, + 995 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,905.28", + "bbox": [ + 214, + 1089, + 1478, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,093.12", + "bbox": [ + 214, + 1143, + 1479, + 1179 + ] + }, + { + "text": "Total Financing Cash Flow $70,812.16", + "bbox": [ + 257, + 1198, + 1479, + 1233 + ] + }, + { + "text": "Overall Cash Change $165,213.38", + "bbox": [ + 299, + 1254, + 1479, + 1289 + ] + }, + { + "text": "Starting Cash Balance $298,089.02", + "bbox": [ + 215, + 1307, + 1479, + 1343 + ] + }, + { + "text": "Ending Cash Balance $463,302.40", + "bbox": [ + 300, + 1363, + 1480, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/945/945_dirty_2.json b/new_type_cash_flow_statement/945/945_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d75411a0d75b8ad61d8076c61a8ad563cc2de86f --- /dev/null +++ b/new_type_cash_flow_statement/945/945_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_945_dirty_2.png", + "labels": [ + { + "text": "Cook Ltd", + "bbox": [ + 168, + 186, + 357, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 418, + 563, + 450 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 816, + 550, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $147,236.15", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,400.42", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $4,540.74", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-24,835.21", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Fluctuations in Accounts Payable $15,085.21", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $163,427.31", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Investment in Property and Equipment $-77,717.54", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $8,691.45", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investing Cash Flow $-69,026.09", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,905.28", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,093.12", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $70,812.16", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $165,213.38", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash Balance $298,089.02", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Ending Cash Balance $463,302.40", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/945/945_dirty_3.json b/new_type_cash_flow_statement/945/945_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..af1df4a4278bfaebc6b147505cd37d75d425fad1 --- /dev/null +++ b/new_type_cash_flow_statement/945/945_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_945_dirty_3.png", + "labels": [ + { + "text": "Cook Ltd", + "bbox": [ + 174, + 175, + 363, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 408, + 567, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 807, + 552, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 557, + 1075 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $147,236.15", + "bbox": [ + 215, + 456, + 1479, + 486 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,400.42", + "bbox": [ + 215, + 509, + 1479, + 539 + ] + }, + { + "text": "Change in Accounts Receivable $4,540.74", + "bbox": [ + 215, + 562, + 1479, + 593 + ] + }, + { + "text": "Inventory Level Changes $-24,835.21", + "bbox": [ + 215, + 616, + 1479, + 646 + ] + }, + { + "text": "Fluctuations in Accounts Payable $15,085.21", + "bbox": [ + 215, + 669, + 1479, + 699 + ] + }, + { + "text": "Total Operating Cash Flow $163,427.31", + "bbox": [ + 257, + 725, + 1479, + 755 + ] + }, + { + "text": "Investment in Property and Equipment $-77,717.54", + "bbox": [ + 215, + 854, + 1479, + 884 + ] + }, + { + "text": "Short-Term Investment Purchases $8,691.45", + "bbox": [ + 215, + 907, + 1479, + 938 + ] + }, + { + "text": "Total Investing Cash Flow $-69,026.09", + "bbox": [ + 257, + 963, + 1479, + 993 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,905.28", + "bbox": [ + 215, + 1092, + 1479, + 1122 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,093.12", + "bbox": [ + 214, + 1146, + 1479, + 1176 + ] + }, + { + "text": "Total Financing Cash Flow $70,812.16", + "bbox": [ + 256, + 1201, + 1478, + 1231 + ] + }, + { + "text": "Overall Cash Change $165,213.38", + "bbox": [ + 298, + 1257, + 1478, + 1287 + ] + }, + { + "text": "Starting Cash Balance $298,089.02", + "bbox": [ + 214, + 1310, + 1478, + 1340 + ] + }, + { + "text": "Ending Cash Balance $463,302.40", + "bbox": [ + 298, + 1366, + 1478, + 1396 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/945/945_dirty_4.json b/new_type_cash_flow_statement/945/945_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..4ef6d76dcd8ddc79ed3232d0ccc000f613bf0e5e --- /dev/null +++ b/new_type_cash_flow_statement/945/945_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_945_dirty_4.png", + "labels": [ + { + "text": "Cook Ltd", + "bbox": [ + 160, + 183, + 350, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 415, + 557, + 450 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 813, + 547, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1051, + 555, + 1087 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $147,236.15", + "bbox": [ + 205, + 453, + 1469, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,400.42", + "bbox": [ + 206, + 506, + 1470, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $4,540.74", + "bbox": [ + 207, + 559, + 1471, + 606 + ] + }, + { + "text": "Inventory Level Changes $-24,835.21", + "bbox": [ + 207, + 613, + 1472, + 659 + ] + }, + { + "text": "Fluctuations in Accounts Payable $15,085.21", + "bbox": [ + 208, + 666, + 1472, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $163,427.31", + "bbox": [ + 251, + 722, + 1473, + 767 + ] + }, + { + "text": "Investment in Property and Equipment $-77,717.54", + "bbox": [ + 210, + 851, + 1475, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $8,691.45", + "bbox": [ + 211, + 904, + 1475, + 951 + ] + }, + { + "text": "Total Investing Cash Flow $-69,026.09", + "bbox": [ + 254, + 960, + 1476, + 1005 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,905.28", + "bbox": [ + 214, + 1089, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,093.12", + "bbox": [ + 214, + 1143, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Flow $70,812.16", + "bbox": [ + 257, + 1198, + 1479, + 1243 + ] + }, + { + "text": "Overall Cash Change $165,213.38", + "bbox": [ + 300, + 1254, + 1480, + 1299 + ] + }, + { + "text": "Starting Cash Balance $298,089.02", + "bbox": [ + 217, + 1307, + 1481, + 1353 + ] + }, + { + "text": "Ending Cash Balance $463,302.40", + "bbox": [ + 301, + 1363, + 1482, + 1408 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/945/945_dirty_5.json b/new_type_cash_flow_statement/945/945_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..9ec07fe99ff38cf9e4ef117855f56a56ae43298e --- /dev/null +++ b/new_type_cash_flow_statement/945/945_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_945_dirty_5.png", + "labels": [ + { + "text": "Cook Ltd", + "bbox": [ + 183, + 176, + 373, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 415, + 574, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 812, + 555, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 558, + 1085 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $147,236.15", + "bbox": [ + 222, + 479, + 1486, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,400.42", + "bbox": [ + 221, + 532, + 1485, + 574 + ] + }, + { + "text": "Change in Accounts Receivable $4,540.74", + "bbox": [ + 220, + 585, + 1485, + 628 + ] + }, + { + "text": "Inventory Level Changes $-24,835.21", + "bbox": [ + 220, + 639, + 1484, + 681 + ] + }, + { + "text": "Fluctuations in Accounts Payable $15,085.21", + "bbox": [ + 219, + 692, + 1484, + 734 + ] + }, + { + "text": "Total Operating Cash Flow $163,427.31", + "bbox": [ + 261, + 749, + 1483, + 790 + ] + }, + { + "text": "Investment in Property and Equipment $-77,717.54", + "bbox": [ + 217, + 877, + 1482, + 919 + ] + }, + { + "text": "Short-Term Investment Purchases $8,691.45", + "bbox": [ + 217, + 930, + 1481, + 973 + ] + }, + { + "text": "Total Investing Cash Flow $-69,026.09", + "bbox": [ + 258, + 987, + 1480, + 1028 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,905.28", + "bbox": [ + 215, + 1115, + 1479, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,093.12", + "bbox": [ + 214, + 1169, + 1479, + 1211 + ] + }, + { + "text": "Total Financing Cash Flow $70,812.16", + "bbox": [ + 256, + 1224, + 1478, + 1266 + ] + }, + { + "text": "Overall Cash Change $165,213.38", + "bbox": [ + 297, + 1281, + 1477, + 1322 + ] + }, + { + "text": "Starting Cash Balance $298,089.02", + "bbox": [ + 213, + 1333, + 1477, + 1375 + ] + }, + { + "text": "Ending Cash Balance $463,302.40", + "bbox": [ + 296, + 1390, + 1476, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/945/945_pdf.json b/new_type_cash_flow_statement/945/945_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..fbdcbfcb5295d151952f2e8e900d372de2356ed4 --- /dev/null +++ b/new_type_cash_flow_statement/945/945_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_945.pdf", + "labels": [ + { + "text": "Cook Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 130.93766325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $147,236.15", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,400.42", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $4,540.74", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-24,835.21", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Fluctuations in Accounts Payable $15,085.21", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $163,427.31", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-77,717.54", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $8,691.45", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-69,026.09", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,905.28", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,093.12", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $70,812.16", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $165,213.38", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $298,089.02", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $463,302.40", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/964/964.json b/new_type_cash_flow_statement/964/964.json new file mode 100644 index 0000000000000000000000000000000000000000..e06c3ff469f830c7d845da05004caffb4e65c6cd --- /dev/null +++ b/new_type_cash_flow_statement/964/964.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_964.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bennett, Terrell and Benson", + "bbox_px": [ + 167.33, + 179.8, + 747.83, + 227.56 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 168.96, + 416.99, + 562.42, + 450.26 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 171.71, + 814.26, + 725.91, + 848.64 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 173.35, + 1052.36, + 732.6, + 1086.78 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $78,674.57", + "bbox_px": [ + 211.0, + 465.5, + 1474.73, + 503.39 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,809.53", + "bbox_px": [ + 211.37, + 518.91, + 1475.1, + 556.81 + ] + }, + { + "text": "Change in Receivables $-4,558.64", + "bbox_px": [ + 211.74, + 572.33, + 1475.47, + 610.22 + ] + }, + { + "text": "Inventory Changes $-1,043.34", + "bbox_px": [ + 212.11, + 625.75, + 1475.84, + 663.64 + ] + }, + { + "text": "Payables Variation $936.44", + "bbox_px": [ + 212.48, + 679.16, + 1476.21, + 717.06 + ] + }, + { + "text": "Total Operating Cash Flow $105,818.56", + "bbox_px": [ + 254.53, + 734.66, + 1476.58, + 772.27 + ] + }, + { + "text": "Investment in Property and Equipment $-59,332.88", + "bbox_px": [ + 213.75, + 863.88, + 1477.48, + 901.77 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,910.73", + "bbox_px": [ + 214.12, + 917.3, + 1477.85, + 955.19 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,243.61", + "bbox_px": [ + 256.17, + 972.8, + 1478.23, + 1010.4 + ] + }, + { + "text": "Long-Term Debt Issued $10,943.50", + "bbox_px": [ + 215.4, + 1102.01, + 1479.12, + 1139.91 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,435.89", + "bbox_px": [ + 215.77, + 1155.43, + 1479.49, + 1193.32 + ] + }, + { + "text": "Total Financing Cash Inflow $-1,492.39", + "bbox_px": [ + 257.81, + 1210.93, + 1479.88, + 1248.54 + ] + }, + { + "text": "Overall Cash Change $43,082.56", + "bbox_px": [ + 299.86, + 1266.43, + 1480.26, + 1303.75 + ] + }, + { + "text": "Starting Cash Balance $337,657.75", + "bbox_px": [ + 216.9, + 1319.85, + 1480.62, + 1357.74 + ] + }, + { + "text": "Ending Cash Balance $380,740.31", + "bbox_px": [ + 300.62, + 1375.35, + 1481.01, + 1412.67 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/964/964.pdf b/new_type_cash_flow_statement/964/964.pdf new file mode 100644 index 0000000000000000000000000000000000000000..95ae0d98fd132d1f3edab72bd71285c004b6f6dd Binary files /dev/null and b/new_type_cash_flow_statement/964/964.pdf differ diff --git a/new_type_cash_flow_statement/964/964.xlsx b/new_type_cash_flow_statement/964/964.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7bb193c4033ff42c8c18d1e501baa9f87e6f3fc6 Binary files /dev/null and b/new_type_cash_flow_statement/964/964.xlsx differ diff --git a/new_type_cash_flow_statement/964/964_dirty_1.json b/new_type_cash_flow_statement/964/964_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..ed51853700092279c9ac915068371748d9f5d0e6 --- /dev/null +++ b/new_type_cash_flow_statement/964/964_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_964_dirty_1.png", + "labels": [ + { + "text": "Bennett, Terrell and Benson", + "bbox": [ + 154, + 181, + 735, + 237 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 423, + 552, + 461 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 167, + 816, + 721, + 858 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 1053, + 731, + 1096 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $78,674.57", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,809.53", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $-4,558.64", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Changes $-1,043.34", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Payables Variation $936.44", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $105,818.56", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-59,332.88", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,910.73", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,243.61", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issued $10,943.50", + "bbox": [ + 213, + 1093, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,435.89", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $-1,492.39", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Overall Cash Change $43,082.56", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash Balance $337,657.75", + "bbox": [ + 218, + 1311, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash Balance $380,740.31", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/964/964_dirty_2.json b/new_type_cash_flow_statement/964/964_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a1758baa3d5bdae1bb051449a65a2fd37017c113 --- /dev/null +++ b/new_type_cash_flow_statement/964/964_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_964_dirty_2.png", + "labels": [ + { + "text": "Bennett, Terrell and Benson", + "bbox": [ + 171, + 179, + 751, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 415, + 564, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 813, + 727, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $78,674.57", + "bbox": [ + 212, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,809.53", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $-4,558.64", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Changes $-1,043.34", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Variation $936.44", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $105,818.56", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Investment in Property and Equipment $-59,332.88", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,910.73", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,243.61", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issued $10,943.50", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,435.89", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $-1,492.39", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $43,082.56", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash Balance $337,657.75", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $380,740.31", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/964/964_dirty_3.json b/new_type_cash_flow_statement/964/964_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0381c73ab2dbb0bd24b5a8d998ddfb9724c01562 --- /dev/null +++ b/new_type_cash_flow_statement/964/964_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_964_dirty_3.png", + "labels": [ + { + "text": "Bennett, Terrell and Benson", + "bbox": [ + 163, + 185, + 744, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 421, + 559, + 455 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 820, + 724, + 856 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1057, + 732, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $78,674.57", + "bbox": [ + 207, + 475, + 1471, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,809.53", + "bbox": [ + 208, + 528, + 1472, + 570 + ] + }, + { + "text": "Change in Receivables $-4,558.64", + "bbox": [ + 208, + 581, + 1473, + 624 + ] + }, + { + "text": "Inventory Changes $-1,043.34", + "bbox": [ + 209, + 635, + 1473, + 677 + ] + }, + { + "text": "Payables Variation $936.44", + "bbox": [ + 209, + 688, + 1474, + 730 + ] + }, + { + "text": "Total Operating Cash Flow $105,818.56", + "bbox": [ + 252, + 744, + 1474, + 786 + ] + }, + { + "text": "Investment in Property and Equipment $-59,332.88", + "bbox": [ + 211, + 873, + 1476, + 915 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,910.73", + "bbox": [ + 212, + 926, + 1476, + 969 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,243.61", + "bbox": [ + 255, + 982, + 1477, + 1024 + ] + }, + { + "text": "Long-Term Debt Issued $10,943.50", + "bbox": [ + 214, + 1111, + 1478, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,435.89", + "bbox": [ + 214, + 1165, + 1479, + 1207 + ] + }, + { + "text": "Total Financing Cash Inflow $-1,492.39", + "bbox": [ + 257, + 1220, + 1479, + 1262 + ] + }, + { + "text": "Overall Cash Change $43,082.56", + "bbox": [ + 300, + 1275, + 1480, + 1316 + ] + }, + { + "text": "Starting Cash Balance $337,657.75", + "bbox": [ + 216, + 1329, + 1480, + 1371 + ] + }, + { + "text": "Ending Cash Balance $380,740.31", + "bbox": [ + 301, + 1384, + 1481, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/964/964_dirty_4.json b/new_type_cash_flow_statement/964/964_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..225bcbbe75bba3ecef269e7557d93da0e4787dd0 --- /dev/null +++ b/new_type_cash_flow_statement/964/964_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_964_dirty_4.png", + "labels": [ + { + "text": "Bennett, Terrell and Benson", + "bbox": [ + 168, + 171, + 748, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 410, + 563, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 805, + 726, + 839 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1043, + 732, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $78,674.57", + "bbox": [ + 211, + 453, + 1475, + 489 + ] + }, + { + "text": "Depreciation and Amortization 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567, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 813, + 728, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1051, + 733, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $78,674.57", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,809.53", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-4,558.64", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Changes $-1,043.34", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variation $936.44", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $105,818.56", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property and Equipment $-59,332.88", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,910.73", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,243.61", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issued $10,943.50", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,435.89", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $-1,492.39", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $43,082.56", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash Balance $337,657.75", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash Balance $380,740.31", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/964/964_pdf.json b/new_type_cash_flow_statement/964/964_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4f400f6cc5d7acd522135429b7278714f4f29af0 --- /dev/null +++ b/new_type_cash_flow_statement/964/964_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_964.pdf", + "labels": [ + { + "text": "Bennett, Terrell and Benson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 271.56941324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $78,674.57", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,809.53", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-4,558.64", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-1,043.34", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variation $936.44", + "bbox": [ + 77.69291325, + 246.11715525, + 532.57484325, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $105,818.56", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-59,332.88", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,910.73", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-61,243.61", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $10,943.50", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,435.89", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-1,492.39", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $43,082.56", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $337,657.75", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $380,740.31", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/971/971.json b/new_type_cash_flow_statement/971/971.json new file mode 100644 index 0000000000000000000000000000000000000000..72415183ce6bf2d001dfee219a152df502776d99 --- /dev/null +++ b/new_type_cash_flow_statement/971/971.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_971.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Flowers, Roy and Castro", + "bbox_px": [ + 193.44, + 166.26, + 707.19, + 220.39 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 188.93, + 402.11, + 582.73, + 440.62 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 180.86, + 800.42, + 559.97, + 838.64 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.04, + 1038.51, + 560.19, + 1076.83 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $195,465.15", + "bbox_px": [ + 229.51, + 457.75, + 1493.39, + 512.51 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,120.04", + "bbox_px": [ + 228.43, + 511.16, + 1492.31, + 565.91 + ] + }, + { + "text": "Change in Receivables $12,389.37", + "bbox_px": [ + 227.34, + 564.56, + 1491.23, + 619.32 + ] + }, + { + "text": "Inventory Changes $-20,383.69", + "bbox_px": [ + 226.26, + 617.97, + 1490.15, + 672.73 + ] + }, + { + "text": "Payables Variations $-7,125.34", + "bbox_px": [ + 225.18, + 671.38, + 1489.07, + 726.13 + ] + }, + { + "text": "Total Operating Cash Flow $213,465.53", + "bbox_px": [ + 265.71, + 727.71, + 1487.94, + 781.62 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-60,067.50", + "bbox_px": [ + 221.44, + 856.06, + 1485.33, + 910.82 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-36,320.84", + "bbox_px": [ + 220.36, + 909.47, + 1484.24, + 964.22 + ] + }, + { + "text": "Total Investing Cash Outflow $-96,388.34", + "bbox_px": [ + 260.89, + 965.8, + 1483.12, + 1019.71 + ] + }, + { + "text": "Long-Term Borrowings Received $10,009.58", + "bbox_px": [ + 216.61, + 1094.15, + 1480.5, + 1148.91 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,633.80", + "bbox_px": [ + 215.53, + 1147.56, + 1479.42, + 1202.31 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,624.22", + "bbox_px": [ + 256.07, + 1203.89, + 1478.3, + 1257.8 + ] + }, + { + "text": "Cash Balance Change $113,452.97", + "bbox_px": [ + 296.6, + 1260.23, + 1477.17, + 1313.29 + ] + }, + { + "text": "Opening Cash Balance $358,720.71", + "bbox_px": [ + 212.2, + 1311.94, + 1476.09, + 1366.7 + ] + }, + { + "text": "Closing Cash Balance $472,173.68", + "bbox_px": [ + 294.39, + 1369.12, + 1474.96, + 1422.19 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/971/971.pdf b/new_type_cash_flow_statement/971/971.pdf new file mode 100644 index 0000000000000000000000000000000000000000..45e10538244636dea09d1b5d29fef0cf45ed36fa Binary files /dev/null and b/new_type_cash_flow_statement/971/971.pdf differ diff --git a/new_type_cash_flow_statement/971/971.xlsx b/new_type_cash_flow_statement/971/971.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..74e1750e5502aae9afa6dc2f729d5b80d0de44d0 Binary files /dev/null and b/new_type_cash_flow_statement/971/971.xlsx differ diff --git a/new_type_cash_flow_statement/971/971_dirty_1.json b/new_type_cash_flow_statement/971/971_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..b34a7814f0c574be097e39e534459f25b0a9f93c --- /dev/null +++ b/new_type_cash_flow_statement/971/971_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_971_dirty_1.png", + "labels": [ + { + "text": "Flowers, Roy and Castro", + "bbox": [ + 165, + 178, + 678, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 414, + 560, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 812, + 549, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1050, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $195,465.15", + "bbox": [ + 208, + 464, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,120.04", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $12,389.37", + "bbox": [ + 209, + 570, + 1473, + 611 + ] + }, + { + "text": "Inventory Changes $-20,383.69", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variations $-7,125.34", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $213,465.53", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-60,067.50", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-36,320.84", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Total Investing Cash Outflow $-96,388.34", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Received $10,009.58", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,633.80", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,624.22", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Cash Balance Change $113,452.97", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Opening Cash Balance $358,720.71", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Closing Cash Balance $472,173.68", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/971/971_dirty_2.json b/new_type_cash_flow_statement/971/971_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..519b47d67b19410cac77268a7be4a98179769327 --- /dev/null +++ b/new_type_cash_flow_statement/971/971_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_971_dirty_2.png", + "labels": [ + { + "text": "Flowers, Roy and Castro", + "bbox": [ + 156, + 179, + 670, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 417, + 554, + 454 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 815, + 546, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 555, + 1091 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $195,465.15", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,120.04", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $12,389.37", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Changes $-20,383.69", + "bbox": [ + 205, + 618, + 1469, + 669 + ] + }, + { + "text": "Payables Variations $-7,125.34", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $213,465.53", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-60,067.50", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-36,320.84", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investing Cash Outflow $-96,388.34", + "bbox": [ + 253, + 965, + 1476, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Received $10,009.58", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,633.80", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,624.22", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Cash Balance Change $113,452.97", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $358,720.71", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Closing Cash Balance $472,173.68", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/971/971_dirty_3.json b/new_type_cash_flow_statement/971/971_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..bfb334491de083c81f426ae58ebc18104e16f894 --- /dev/null +++ b/new_type_cash_flow_statement/971/971_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_971_dirty_3.png", + "labels": [ + { + "text": "Flowers, Roy and Castro", + "bbox": [ + 168, + 181, + 681, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 419, + 562, + 451 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 817, + 550, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $195,465.15", + "bbox": [ + 210, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,120.04", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $12,389.37", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Changes $-20,383.69", + "bbox": [ + 211, + 626, + 1476, + 662 + ] + }, + { + "text": "Payables Variations $-7,125.34", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $213,465.53", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-60,067.50", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-36,320.84", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investing Cash Outflow $-96,388.34", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Received $10,009.58", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,633.80", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,624.22", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Cash Balance Change $113,452.97", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Opening Cash Balance $358,720.71", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Closing Cash Balance $472,173.68", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/971/971_dirty_4.json b/new_type_cash_flow_statement/971/971_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..f2e7d161bdbf6d9d974fa97c9466a69299242048 --- /dev/null +++ b/new_type_cash_flow_statement/971/971_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_971_dirty_4.png", + "labels": [ + { + "text": "Flowers, Roy and Castro", + "bbox": [ + 172, + 173, + 685, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 410, + 566, + 440 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 809, + 551, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1047, + 556, + 1078 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $195,465.15", + "bbox": [ + 214, + 459, + 1478, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,120.04", + "bbox": [ + 214, + 512, + 1478, + 542 + ] + }, + { + "text": "Change in Receivables $12,389.37", + "bbox": [ + 214, + 565, + 1478, + 596 + ] + }, + { + "text": "Inventory Changes $-20,383.69", + "bbox": [ + 214, + 619, + 1478, + 649 + ] + }, + { + "text": "Payables Variations $-7,125.34", + "bbox": [ + 214, + 672, + 1478, + 702 + ] + }, + { + "text": "Total Operating Cash Flow $213,465.53", + "bbox": [ + 256, + 728, + 1478, + 758 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-60,067.50", + "bbox": [ + 214, + 857, + 1478, + 887 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-36,320.84", + "bbox": [ + 214, + 910, + 1478, + 941 + ] + }, + { + "text": "Total Investing Cash Outflow $-96,388.34", + "bbox": [ + 256, + 966, + 1478, + 996 + ] + }, + { + "text": "Long-Term Borrowings Received $10,009.58", + "bbox": [ + 214, + 1095, + 1478, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,633.80", + "bbox": [ + 214, + 1149, + 1479, + 1179 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,624.22", + "bbox": [ + 257, + 1204, + 1479, + 1234 + ] + }, + { + "text": "Cash Balance Change $113,452.97", + "bbox": [ + 299, + 1260, + 1479, + 1290 + ] + }, + { + "text": "Opening Cash Balance $358,720.71", + "bbox": [ + 215, + 1313, + 1479, + 1343 + ] + }, + { + "text": "Closing Cash Balance $472,173.68", + "bbox": [ + 299, + 1369, + 1479, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/971/971_dirty_5.json b/new_type_cash_flow_statement/971/971_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..4eeeaadc7655337a4e00b2221da8990036d9ae00 --- /dev/null +++ b/new_type_cash_flow_statement/971/971_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_971_dirty_5.png", + "labels": [ + { + "text": "Flowers, Roy and Castro", + "bbox": [ + 169, + 176, + 683, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 412, + 564, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 810, + 550, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1048, + 556, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $195,465.15", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,120.04", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $12,389.37", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Changes $-20,383.69", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Variations $-7,125.34", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $213,465.53", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-60,067.50", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-36,320.84", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investing Cash Outflow $-96,388.34", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Received $10,009.58", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,633.80", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,624.22", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Cash Balance Change $113,452.97", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Opening Cash Balance $358,720.71", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Closing Cash Balance $472,173.68", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/971/971_pdf.json b/new_type_cash_flow_statement/971/971_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..386a10c82cd67632e47ff78c63a0576949f78c30 --- /dev/null +++ b/new_type_cash_flow_statement/971/971_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_971.pdf", + "labels": [ + { + "text": "Flowers, Roy and Castro", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 247.36166325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $195,465.15", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,120.04", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $12,389.37", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-20,383.69", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $-7,125.34", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $213,465.53", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-60,067.50", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-36,320.84", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-96,388.34", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $10,009.58", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,633.80", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,624.22", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $113,452.97", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $358,720.71", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $472,173.68", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/976/976.json b/new_type_cash_flow_statement/976/976.json new file mode 100644 index 0000000000000000000000000000000000000000..d2ca402c0014582504a5aa676a3a894a4fe89b9e --- /dev/null +++ b/new_type_cash_flow_statement/976/976.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_976.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Howell Group", + "bbox_px": [ + 196.54, + 164.22, + 481.91, + 214.64 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 191.31, + 400.06, + 564.81, + 439.36 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 181.96, + 798.34, + 540.76, + 837.3 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 176.36, + 1036.41, + 540.21, + 1075.49 + ] + } + ], + "values": [ + { + "text": "Total Earnings $116,882.53", + "bbox_px": [ + 231.71, + 455.83, + 1495.64, + 514.66 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,294.30", + "bbox_px": [ + 230.46, + 509.23, + 1494.35, + 568.06 + ] + }, + { + "text": "Change in Receivables $10,247.39", + "bbox_px": [ + 229.21, + 562.63, + 1493.1, + 621.47 + ] + }, + { + "text": "Inventory Level Changes $1,774.24", + "bbox_px": [ + 227.95, + 616.03, + 1491.85, + 674.87 + ] + }, + { + "text": "Payables Variance $19,490.96", + "bbox_px": [ + 226.7, + 669.44, + 1490.59, + 728.27 + ] + }, + { + "text": "Operating Cash Generated $175,689.42", + "bbox_px": [ + 267.05, + 725.9, + 1489.28, + 783.76 + ] + }, + { + "text": "Capital Spending $-61,937.25", + "bbox_px": [ + 222.36, + 854.11, + 1486.25, + 912.94 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,787.46", + "bbox_px": [ + 221.1, + 907.51, + 1485.0, + 966.35 + ] + }, + { + "text": "Investing Cash Utilized $-64,724.71", + "bbox_px": [ + 261.45, + 963.98, + 1483.69, + 1021.83 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,323.59", + "bbox_px": [ + 216.76, + 1092.18, + 1480.66, + 1151.02 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,140.87", + "bbox_px": [ + 215.51, + 1145.58, + 1479.4, + 1204.42 + ] + }, + { + "text": "Financing Cash Inflow $15,182.72", + "bbox_px": [ + 255.86, + 1202.05, + 1478.1, + 1259.91 + ] + }, + { + "text": "Net Change in Cash $126,147.43", + "bbox_px": [ + 296.21, + 1258.51, + 1476.79, + 1315.39 + ] + }, + { + "text": "Initial Cash and Equivalents $285,182.87", + "bbox_px": [ + 211.65, + 1309.96, + 1475.54, + 1368.79 + ] + }, + { + "text": "Final Cash and Equivalents $411,330.30", + "bbox_px": [ + 293.66, + 1367.4, + 1474.23, + 1424.28 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/976/976.pdf b/new_type_cash_flow_statement/976/976.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1039a238d8237a85c5957a98e46545fdcd4f76e7 Binary files /dev/null and b/new_type_cash_flow_statement/976/976.pdf differ diff --git a/new_type_cash_flow_statement/976/976.xlsx b/new_type_cash_flow_statement/976/976.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ce3056fdc159aeeaaddeee2ef29c83626ceab41a Binary files /dev/null and b/new_type_cash_flow_statement/976/976.xlsx differ diff --git a/new_type_cash_flow_statement/976/976_dirty_1.json b/new_type_cash_flow_statement/976/976_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..190babf6323a5a8aa7467e9203e5d33c6ffd016a --- /dev/null +++ b/new_type_cash_flow_statement/976/976_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_976_dirty_1.png", + "labels": [ + { + "text": "Howell Group", + "bbox": [ + 186, + 170, + 471, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 183, + 406, + 557, + 441 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 178, + 804, + 536, + 840 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1042, + 538, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $116,882.53", + "bbox": [ + 224, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,294.30", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $10,247.39", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $1,774.24", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Payables Variance $19,490.96", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Operating Cash Generated $175,689.42", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-61,937.25", + "bbox": [ + 218, + 859, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,787.46", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Investing Cash Utilized $-64,724.71", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,323.59", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,140.87", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Inflow $15,182.72", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Net Change in Cash $126,147.43", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $285,182.87", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $411,330.30", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/976/976_dirty_2.json b/new_type_cash_flow_statement/976/976_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..736419ef0efc228da27e3c38abee5430ca4d60d3 --- /dev/null +++ b/new_type_cash_flow_statement/976/976_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_976_dirty_2.png", + "labels": [ + { + "text": "Howell Group", + "bbox": [ + 157, + 185, + 441, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 161, + 419, + 534, + 456 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 168, + 818, + 526, + 855 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1055, + 535, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $116,882.53", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,294.30", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $10,247.39", + "bbox": [ + 205, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $1,774.24", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Payables Variance $19,490.96", + "bbox": [ + 206, + 671, + 1471, + 722 + ] + }, + { + "text": "Operating Cash Generated $175,689.42", + "bbox": [ + 249, + 727, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-61,937.25", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,787.46", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Investing Cash Utilized $-64,724.71", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,323.59", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,140.87", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Inflow $15,182.72", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Net Change in Cash $126,147.43", + "bbox": [ + 300, + 1259, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $285,182.87", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $411,330.30", + "bbox": [ + 302, + 1368, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/976/976_dirty_3.json b/new_type_cash_flow_statement/976/976_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f654161ec184e3724f49d544aa7144a1d7c939b6 --- /dev/null +++ b/new_type_cash_flow_statement/976/976_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_976_dirty_3.png", + "labels": [ + { + "text": "Howell Group", + "bbox": [ + 168, + 181, + 452, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 169, + 416, + 542, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 171, + 814, + 530, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1052, + 536, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $116,882.53", + "bbox": [ + 210, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,294.30", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $10,247.39", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $1,774.24", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Payables Variance $19,490.96", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Operating Cash Generated $175,689.42", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-61,937.25", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,787.46", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Investing Cash Utilized $-64,724.71", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,323.59", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,140.87", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Inflow $15,182.72", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash $126,147.43", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $285,182.87", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Final Cash and Equivalents $411,330.30", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/976/976_dirty_4.json b/new_type_cash_flow_statement/976/976_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..9b5d884712ffc0afa690d4586748cb2d8284836d --- /dev/null +++ b/new_type_cash_flow_statement/976/976_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_976_dirty_4.png", + "labels": [ + { + "text": "Howell Group", + "bbox": [ + 179, + 174, + 464, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 178, + 410, + 551, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 176, + 808, + 534, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1046, + 537, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $116,882.53", + "bbox": [ + 219, + 466, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,294.30", + "bbox": [ + 218, + 519, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $10,247.39", + "bbox": [ + 218, + 572, + 1482, + 610 + ] + }, + { + "text": "Inventory Level Changes $1,774.24", + "bbox": [ + 218, + 626, + 1482, + 663 + ] + }, + { + "text": "Payables Variance $19,490.96", + "bbox": [ + 217, + 679, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Generated $175,689.42", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Spending $-61,937.25", + "bbox": [ + 216, + 864, + 1480, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,787.46", + "bbox": [ + 216, + 917, + 1480, + 955 + ] + }, + { + "text": "Investing Cash Utilized $-64,724.71", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,323.59", + "bbox": [ + 215, + 1102, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,140.87", + "bbox": [ + 214, + 1156, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Inflow $15,182.72", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash $126,147.43", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $285,182.87", + "bbox": [ + 213, + 1320, + 1478, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $411,330.30", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/976/976_dirty_5.json b/new_type_cash_flow_statement/976/976_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6752a4e94c26a52bc48dd0d46126d627d5379727 --- /dev/null +++ b/new_type_cash_flow_statement/976/976_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_976_dirty_5.png", + "labels": [ + { + "text": "Howell Group", + "bbox": [ + 169, + 180, + 453, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 416, + 543, + 447 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 814, + 530, + 846 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1052, + 536, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $116,882.53", + "bbox": [ + 211, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,294.30", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $10,247.39", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $1,774.24", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Variance $19,490.96", + "bbox": [ + 212, + 680, + 1476, + 714 + ] + }, + { + "text": "Operating Cash Generated $175,689.42", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Spending $-61,937.25", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,787.46", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Investing Cash Utilized $-64,724.71", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,323.59", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,140.87", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Inflow $15,182.72", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Net Change in Cash $126,147.43", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $285,182.87", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $411,330.30", + "bbox": [ + 299, + 1377, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/976/976_pdf.json b/new_type_cash_flow_statement/976/976_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a2f2d95fc26b9ea12d0ab20c3c79462820089881 --- /dev/null +++ b/new_type_cash_flow_statement/976/976_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_976.pdf", + "labels": [ + { + "text": "Howell Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 165.08366325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $116,882.53", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,294.30", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $10,247.39", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $1,774.24", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Variance $19,490.96", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Generated $175,689.42", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-61,937.25", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,787.46", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Cash Utilized $-64,724.71", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,323.59", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,140.87", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Inflow $15,182.72", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $126,147.43", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $285,182.87", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $411,330.30", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.57140375, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/977/977.json b/new_type_cash_flow_statement/977/977.json new file mode 100644 index 0000000000000000000000000000000000000000..e761f51d308b59c4673271a1e57f07f8ecc5c431 --- /dev/null +++ b/new_type_cash_flow_statement/977/977.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_977.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Gillespie, Faulkner and Mooney", + "bbox_px": [ + 182.75, + 173.4, + 839.59, + 223.1 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 180.73, + 409.29, + 574.26, + 443.41 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 177.12, + 807.67, + 588.18, + 841.95 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.96, + 1045.8, + 558.83, + 1079.83 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,802.09", + "bbox_px": [ + 221.91, + 464.47, + 1485.68, + 505.1 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,132.88", + "bbox_px": [ + 221.43, + 517.89, + 1485.2, + 558.51 + ] + }, + { + "text": "Change in Receivables $4,362.44", + "bbox_px": [ + 220.94, + 571.3, + 1484.72, + 611.93 + ] + }, + { + "text": "Inventory Variance $-17,893.99", + "bbox_px": [ + 220.46, + 624.72, + 1484.23, + 665.34 + ] + }, + { + "text": "Payables Variation $15,009.34", + "bbox_px": [ + 219.98, + 678.14, + 1483.75, + 718.76 + ] + }, + { + "text": "Operating Cash Provided $167,412.76", + "bbox_px": [ + 261.14, + 734.01, + 1483.24, + 774.26 + ] + }, + { + "text": "Capital Spending $-53,348.04", + "bbox_px": [ + 218.3, + 862.85, + 1482.07, + 903.47 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,817.14", + "bbox_px": [ + 217.82, + 916.27, + 1481.59, + 956.89 + ] + }, + { + "text": "Investing Cash Usage $-78,165.18", + "bbox_px": [ + 258.98, + 972.14, + 1481.08, + 1012.39 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,886.50", + "bbox_px": [ + 216.14, + 1100.98, + 1479.91, + 1141.6 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,296.74", + "bbox_px": [ + 215.66, + 1154.39, + 1479.43, + 1195.02 + ] + }, + { + "text": "Financing Cash Provided $53,589.76", + "bbox_px": [ + 256.82, + 1210.27, + 1478.92, + 1250.52 + ] + }, + { + "text": "Cash Net Change $142,837.34", + "bbox_px": [ + 297.98, + 1266.15, + 1478.41, + 1306.02 + ] + }, + { + "text": "Period Start Cash $286,484.59", + "bbox_px": [ + 214.17, + 1318.81, + 1477.93, + 1359.43 + ] + }, + { + "text": "Period End Cash $429,321.93", + "bbox_px": [ + 296.99, + 1375.06, + 1477.43, + 1414.93 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/977/977.pdf b/new_type_cash_flow_statement/977/977.pdf new file mode 100644 index 0000000000000000000000000000000000000000..232190807461be6d8eb7d0b8161036f9a8974b67 Binary files /dev/null and b/new_type_cash_flow_statement/977/977.pdf differ diff --git a/new_type_cash_flow_statement/977/977.xlsx b/new_type_cash_flow_statement/977/977.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..e685bf34bef2b66b3f077b011fb773fe1784fa42 Binary files /dev/null and b/new_type_cash_flow_statement/977/977.xlsx differ diff --git a/new_type_cash_flow_statement/977/977_dirty_1.json b/new_type_cash_flow_statement/977/977_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..dcde7c89e46b6e32d0c0d5963ad0472ad806cc02 --- /dev/null +++ b/new_type_cash_flow_statement/977/977_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_977_dirty_1.png", + "labels": [ + { + "text": "Gillespie, Faulkner and Mooney", + "bbox": [ + 154, + 168, + 811, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 413, + 552, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 809, + 578, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1049, + 555, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,802.09", + "bbox": [ + 201, + 440, + 1465, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,132.88", + "bbox": [ + 202, + 493, + 1466, + 547 + ] + }, + { + "text": "Change in Receivables $4,362.44", + "bbox": [ + 203, + 546, + 1467, + 601 + ] + }, + { + "text": "Inventory Variance $-17,893.99", + "bbox": [ + 204, + 600, + 1468, + 654 + ] + }, + { + "text": "Payables Variation $15,009.34", + "bbox": [ + 205, + 653, + 1469, + 707 + ] + }, + { + "text": "Operating Cash Provided $167,412.76", + "bbox": [ + 248, + 709, + 1470, + 762 + ] + }, + { + "text": "Capital Spending $-53,348.04", + "bbox": [ + 209, + 837, + 1473, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,817.14", + "bbox": [ + 210, + 890, + 1474, + 946 + ] + }, + { + "text": "Investing Cash Usage $-78,165.18", + "bbox": [ + 253, + 946, + 1475, + 1000 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,886.50", + "bbox": [ + 213, + 1075, + 1478, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,296.74", + "bbox": [ + 214, + 1129, + 1479, + 1184 + ] + }, + { + "text": "Financing Cash Provided $53,589.76", + "bbox": [ + 258, + 1184, + 1480, + 1238 + ] + }, + { + "text": "Cash Net Change $142,837.34", + "bbox": [ + 301, + 1240, + 1481, + 1293 + ] + }, + { + "text": "Period Start Cash $286,484.59", + "bbox": [ + 218, + 1293, + 1482, + 1348 + ] + }, + { + "text": "Period End Cash $429,321.93", + "bbox": [ + 303, + 1349, + 1483, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/977/977_dirty_2.json b/new_type_cash_flow_statement/977/977_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a6e8296b931470f9f543f0ef7d9e127b2a3eaa1d --- /dev/null +++ b/new_type_cash_flow_statement/977/977_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_977_dirty_2.png", + "labels": [ + { + "text": "Gillespie, Faulkner and Mooney", + "bbox": [ + 173, + 178, + 829, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 418, + 566, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 816, + 584, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,802.09", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,132.88", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $4,362.44", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Variance $-17,893.99", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variation $15,009.34", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Cash Provided $167,412.76", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Spending $-53,348.04", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,817.14", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Cash Usage $-78,165.18", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,886.50", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,296.74", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Provided $53,589.76", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Cash Net Change $142,837.34", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Period Start Cash $286,484.59", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Period End Cash $429,321.93", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/977/977_dirty_3.json b/new_type_cash_flow_statement/977/977_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0adc910d0f221519bf13876cd637096db4a7ea72 --- /dev/null +++ b/new_type_cash_flow_statement/977/977_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_977_dirty_3.png", + "labels": [ + { + "text": "Gillespie, Faulkner and Mooney", + "bbox": [ + 161, + 179, + 818, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 558, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 815, + 581, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,802.09", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,132.88", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $4,362.44", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Variance $-17,893.99", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Payables Variation $15,009.34", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Provided $167,412.76", + "bbox": [ + 251, + 731, + 1474, + 775 + ] + }, + { + "text": "Capital Spending $-53,348.04", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,817.14", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Cash Usage $-78,165.18", + "bbox": [ + 254, + 969, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,886.50", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,296.74", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Provided $53,589.76", + "bbox": [ + 257, + 1206, + 1479, + 1250 + ] + }, + { + "text": "Cash Net Change $142,837.34", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Period Start Cash $286,484.59", + "bbox": [ + 216, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Period End Cash $429,321.93", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/977/977_dirty_4.json b/new_type_cash_flow_statement/977/977_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..2c4ecd607a4b9dbff82e9b0d25f14c585e75779f --- /dev/null +++ b/new_type_cash_flow_statement/977/977_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_977_dirty_4.png", + "labels": [ + { + "text": "Gillespie, Faulkner and Mooney", + "bbox": [ + 180, + 173, + 837, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 407, + 572, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 805, + 587, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1042, + 557, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,802.09", + "bbox": [ + 219, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,132.88", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $4,362.44", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Variance $-17,893.99", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payables Variation $15,009.34", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Provided $167,412.76", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Spending $-53,348.04", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,817.14", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Cash Usage $-78,165.18", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,886.50", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,296.74", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Provided $53,589.76", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Cash Net Change $142,837.34", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Period Start Cash $286,484.59", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Period End Cash $429,321.93", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/977/977_dirty_5.json b/new_type_cash_flow_statement/977/977_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..92e287eff7f3bd8e4a347a917f494bbff855b3f7 --- /dev/null +++ b/new_type_cash_flow_statement/977/977_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_977_dirty_5.png", + "labels": [ + { + "text": "Gillespie, Faulkner and Mooney", + "bbox": [ + 178, + 174, + 835, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 407, + 570, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 805, + 586, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 557, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,802.09", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,132.88", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $4,362.44", + "bbox": [ + 217, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Variance $-17,893.99", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Payables Variation $15,009.34", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Cash Provided $167,412.76", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-53,348.04", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,817.14", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Cash Usage $-78,165.18", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,886.50", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,296.74", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Provided $53,589.76", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Cash Net Change $142,837.34", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Period Start Cash $286,484.59", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Period End Cash $429,321.93", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/977/977_pdf.json b/new_type_cash_flow_statement/977/977_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ef1b802ffbc549c4bbcb2173e8ecd97b23ec7f1a --- /dev/null +++ b/new_type_cash_flow_statement/977/977_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_977.pdf", + "labels": [ + { + "text": "Gillespie, Faulkner and Mooney", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 299.02166325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,802.09", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,132.88", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $4,362.44", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-17,893.99", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $15,009.34", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $167,412.76", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-53,348.04", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-24,817.14", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-78,165.18", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,886.50", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,296.74", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $53,589.76", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Net Change $142,837.34", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Period Start Cash $286,484.59", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Period End Cash $429,321.93", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/987/987.json b/new_type_cash_flow_statement/987/987.json new file mode 100644 index 0000000000000000000000000000000000000000..fa707a3bfac49a5e0c59183d1838ade0088f6f0a --- /dev/null +++ b/new_type_cash_flow_statement/987/987.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_987.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Irwin Inc", + "bbox_px": [ + 189.74, + 168.71, + 367.93, + 215.36 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 186.09, + 404.58, + 795.36, + 445.11 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 179.56, + 802.92, + 736.8, + 842.6 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.66, + 1041.03, + 705.71, + 1080.26 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,320.34", + "bbox_px": [ + 226.87, + 460.06, + 1490.77, + 509.94 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,916.03", + "bbox_px": [ + 226.0, + 513.47, + 1489.86, + 563.35 + ] + }, + { + "text": "Change in Receivables $-3,077.07", + "bbox_px": [ + 225.12, + 566.89, + 1488.99, + 616.76 + ] + }, + { + "text": "Inventory Changes $-20,243.99", + "bbox_px": [ + 224.25, + 620.3, + 1488.11, + 670.17 + ] + }, + { + "text": "Payables Variation $5,071.41", + "bbox_px": [ + 223.37, + 673.71, + 1487.24, + 723.58 + ] + }, + { + "text": "Net Operating Cash Flow $122,986.72", + "bbox_px": [ + 264.12, + 729.88, + 1486.32, + 779.07 + ] + }, + { + "text": "Capital Spending $-79,888.21", + "bbox_px": [ + 220.34, + 858.4, + 1484.21, + 908.27 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,596.24", + "bbox_px": [ + 219.47, + 911.81, + 1483.33, + 961.69 + ] + }, + { + "text": "Net Investment Cash Outflow $-113,484.45", + "bbox_px": [ + 260.22, + 967.99, + 1482.42, + 1017.18 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,755.26", + "bbox_px": [ + 216.44, + 1096.51, + 1480.31, + 1146.38 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,429.81", + "bbox_px": [ + 215.57, + 1149.92, + 1479.43, + 1199.79 + ] + }, + { + "text": "Net Financing Cash Inflow $-5,674.55", + "bbox_px": [ + 256.32, + 1206.1, + 1478.53, + 1255.29 + ] + }, + { + "text": "Overall Cash Change $3,827.72", + "bbox_px": [ + 297.07, + 1262.27, + 1477.62, + 1310.78 + ] + }, + { + "text": "Starting Cash Balance $135,882.71", + "bbox_px": [ + 212.87, + 1314.32, + 1476.73, + 1364.19 + ] + }, + { + "text": "Ending Cash Balance $139,710.43", + "bbox_px": [ + 295.28, + 1371.18, + 1475.82, + 1419.68 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/987/987.pdf b/new_type_cash_flow_statement/987/987.pdf new file mode 100644 index 0000000000000000000000000000000000000000..62fbd5de9e0f27ef4fa3fcf96f6e8648ccfff96b Binary files /dev/null and b/new_type_cash_flow_statement/987/987.pdf differ diff --git a/new_type_cash_flow_statement/987/987.xlsx b/new_type_cash_flow_statement/987/987.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..57a6aa965a35fe913a863e25058007e3be6b4919 Binary files /dev/null and b/new_type_cash_flow_statement/987/987.xlsx differ diff --git a/new_type_cash_flow_statement/987/987_dirty_1.json b/new_type_cash_flow_statement/987/987_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..63fff0db1481a66ccbbccc4cac1cfe2c5ba8ee7b --- /dev/null +++ b/new_type_cash_flow_statement/987/987_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_987_dirty_1.png", + "labels": [ + { + "text": "Irwin Inc", + "bbox": [ + 187, + 169, + 365, + 216 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 184, + 405, + 793, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 803, + 736, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1041, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,320.34", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,916.03", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $-3,077.07", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Changes $-20,243.99", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Variation $5,071.41", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Net Operating Cash Flow $122,986.72", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Spending $-79,888.21", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,596.24", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Net Investment Cash Outflow $-113,484.45", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,755.26", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,429.81", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Inflow $-5,674.55", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $3,827.72", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash Balance $135,882.71", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash Balance $139,710.43", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/987/987_dirty_2.json b/new_type_cash_flow_statement/987/987_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..74466c097acc12e9bb9107adaec7f3539ac329ea --- /dev/null +++ b/new_type_cash_flow_statement/987/987_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_987_dirty_2.png", + "labels": [ + { + "text": "Irwin Inc", + "bbox": [ + 156, + 187, + 334, + 234 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 160, + 415, + 770, + 456 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 814, + 725, + 855 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1053, + 701, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,320.34", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,916.03", + "bbox": [ + 203, + 511, + 1467, + 562 + ] + }, + { + "text": "Change in Receivables $-3,077.07", + "bbox": [ + 204, + 564, + 1468, + 616 + ] + }, + { + "text": "Inventory Changes $-20,243.99", + "bbox": [ + 205, + 618, + 1469, + 669 + ] + }, + { + "text": "Payables Variation $5,071.41", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Net Operating Cash Flow $122,986.72", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-79,888.21", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,596.24", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Net Investment Cash Outflow $-113,484.45", + "bbox": [ + 253, + 965, + 1476, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,755.26", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,429.81", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Inflow $-5,674.55", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $3,827.72", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $135,882.71", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $139,710.43", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/987/987_dirty_3.json b/new_type_cash_flow_statement/987/987_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c9646161627eedaa35862009413c18c7706109ed --- /dev/null +++ b/new_type_cash_flow_statement/987/987_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_987_dirty_3.png", + "labels": [ + { + "text": "Irwin Inc", + "bbox": [ + 156, + 189, + 334, + 236 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 160, + 421, + 769, + 462 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 820, + 725, + 861 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1059, + 701, + 1099 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,320.34", + "bbox": [ + 202, + 469, + 1466, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,916.03", + "bbox": [ + 203, + 522, + 1467, + 574 + ] + }, + { + "text": "Change in Receivables $-3,077.07", + "bbox": [ + 204, + 575, + 1468, + 628 + ] + }, + { + "text": "Inventory Changes $-20,243.99", + "bbox": [ + 205, + 629, + 1469, + 681 + ] + }, + { + "text": "Payables Variation $5,071.41", + "bbox": [ + 206, + 682, + 1470, + 734 + ] + }, + { + "text": "Net Operating Cash Flow $122,986.72", + "bbox": [ + 249, + 738, + 1471, + 789 + ] + }, + { + "text": "Capital Spending $-79,888.21", + "bbox": [ + 209, + 867, + 1474, + 919 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,596.24", + "bbox": [ + 210, + 920, + 1474, + 973 + ] + }, + { + "text": "Net Investment Cash Outflow $-113,484.45", + "bbox": [ + 253, + 976, + 1475, + 1027 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,755.26", + "bbox": [ + 213, + 1105, + 1478, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,429.81", + "bbox": [ + 214, + 1159, + 1479, + 1211 + ] + }, + { + "text": "Net Financing Cash Inflow $-5,674.55", + "bbox": [ + 257, + 1214, + 1480, + 1265 + ] + }, + { + "text": "Overall Cash Change $3,827.72", + "bbox": [ + 300, + 1270, + 1481, + 1320 + ] + }, + { + "text": "Starting Cash Balance $135,882.71", + "bbox": [ + 217, + 1323, + 1482, + 1374 + ] + }, + { + "text": "Ending Cash Balance $139,710.43", + "bbox": [ + 302, + 1379, + 1483, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/987/987_dirty_4.json b/new_type_cash_flow_statement/987/987_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..89c7cc91898cbc695b73474ef4a546a7b1b5f965 --- /dev/null +++ b/new_type_cash_flow_statement/987/987_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_987_dirty_4.png", + "labels": [ + { + "text": "Irwin Inc", + "bbox": [ + 166, + 187, + 344, + 232 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 168, + 416, + 777, + 450 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 814, + 728, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1052, + 702, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,320.34", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,916.03", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-3,077.07", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventory Changes $-20,243.99", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variation $5,071.41", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Net Operating Cash Flow $122,986.72", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Capital Spending $-79,888.21", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,596.24", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Net Investment Cash Outflow $-113,484.45", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,755.26", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,429.81", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Inflow $-5,674.55", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $3,827.72", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $135,882.71", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $139,710.43", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/987/987_dirty_5.json b/new_type_cash_flow_statement/987/987_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c500bf1038e1d1ef03b05e8ea9e0547fdb8d6a22 --- /dev/null +++ b/new_type_cash_flow_statement/987/987_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_987_dirty_5.png", + "labels": [ + { + "text": "Irwin Inc", + "bbox": [ + 163, + 184, + 340, + 229 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 415, + 775, + 451 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 814, + 727, + 850 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1052, + 702, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,320.34", + "bbox": [ + 207, + 463, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,916.03", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-3,077.07", + "bbox": [ + 208, + 569, + 1472, + 612 + ] + }, + { + "text": "Inventory Changes $-20,243.99", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Variation $5,071.41", + "bbox": [ + 209, + 676, + 1474, + 718 + ] + }, + { + "text": "Net Operating Cash Flow $122,986.72", + "bbox": [ + 252, + 732, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-79,888.21", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,596.24", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Net Investment Cash Outflow $-113,484.45", + "bbox": [ + 254, + 970, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,755.26", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,429.81", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Inflow $-5,674.55", + "bbox": [ + 257, + 1208, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $3,827.72", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $135,882.71", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash Balance $139,710.43", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/987/987_pdf.json b/new_type_cash_flow_statement/987/987_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a9e2724d83af4773c865974ee97b52d60b94ad3b --- /dev/null +++ b/new_type_cash_flow_statement/987/987_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_987.pdf", + "labels": [ + { + "text": "Irwin Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 126.59066325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,320.34", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,916.03", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-3,077.07", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-20,243.99", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $5,071.41", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $122,986.72", + "bbox": 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