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  2. new_type_cash_flow_statement/017/017.png +3 -0
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  15. new_type_cash_flow_statement/043/043.pdf +0 -0
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  27. new_type_cash_flow_statement/077/077_dirty_2.json +178 -0
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  31. new_type_cash_flow_statement/077/077_pdf.json +178 -0
  32. new_type_cash_flow_statement/081/081.json +180 -0
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  34. new_type_cash_flow_statement/081/081.xlsx +0 -0
  35. new_type_cash_flow_statement/081/081_dirty_1.json +178 -0
  36. new_type_cash_flow_statement/081/081_dirty_2.json +178 -0
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+ "text": "Depreciation and Amortization Adjustments $33,416.83",
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+ "bbox_px": [
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+ "text": "Change in Receivables $13,439.76",
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+ "text": "Payables Variations $4,778.29",
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+ "bbox_px": [
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+ "text": "Total Investment Cash Usage $-63,904.90",
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+ "bbox_px": [
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+ 260.58,
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+ 1482.8,
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+ 1018.55
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+ {
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+ "text": "Long-Term Debt Proceeds $98,141.60",
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+ "bbox_px": [
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+ "bbox_px": [
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+ "text": "Total Financing Cash Inflow $80,695.93",
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+ "text": "Overall Cash Change $194,480.20",
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+ "bbox_px": [
155
+ 296.81,
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158
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159
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+ {
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+ "text": "Initial Cash and Equivalents $123,905.66",
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+ "bbox_px": [
164
+ 212.51,
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+ 1313.04,
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+ {
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+ "bbox_px": [
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+ 294.8,
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+ 1370.07,
175
+ 1475.36,
176
+ 1421.04
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178
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109
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+ 259,
118
+ 953,
119
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120
+ 999
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127
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135
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136
+ 1135,
137
+ 1479,
138
+ 1182
139
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140
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141
+ {
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+ "text": "Total Financing Cash Inflow $80,695.93",
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+ "bbox": [
144
+ 256,
145
+ 1191,
146
+ 1478,
147
+ 1237
148
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149
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+ {
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+ "text": "Overall Cash Change $194,480.20",
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+ "bbox": [
153
+ 297,
154
+ 1247,
155
+ 1477,
156
+ 1293
157
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158
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159
+ {
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+ "text": "Initial Cash and Equivalents $123,905.66",
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+ "bbox": [
162
+ 212,
163
+ 1299,
164
+ 1476,
165
+ 1346
166
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167
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168
+ {
169
+ "text": "Final Cash and Equivalents $318,385.86",
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+ "bbox": [
171
+ 295,
172
+ 1356,
173
+ 1476,
174
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175
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+ {
115
+ "text": "Total Investment Cash Usage $-63,904.90",
116
+ "bbox": [
117
+ 259,
118
+ 969,
119
+ 1481,
120
+ 1014
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $98,141.60",
125
+ "bbox": [
126
+ 215,
127
+ 1097,
128
+ 1479,
129
+ 1143
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-17,445.67",
134
+ "bbox": [
135
+ 214,
136
+ 1151,
137
+ 1479,
138
+ 1197
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $80,695.93",
143
+ "bbox": [
144
+ 256,
145
+ 1207,
146
+ 1478,
147
+ 1252
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $194,480.20",
152
+ "bbox": [
153
+ 297,
154
+ 1263,
155
+ 1477,
156
+ 1308
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Equivalents $123,905.66",
161
+ "bbox": [
162
+ 212,
163
+ 1315,
164
+ 1476,
165
+ 1361
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $318,385.86",
170
+ "bbox": [
171
+ 295,
172
+ 1372,
173
+ 1476,
174
+ 1417
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/043/043_dirty_3.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_043_dirty_3.png",
3
+ "labels": [
4
+ {
5
+ "text": "Burgess-Miller",
6
+ "bbox": [
7
+ 180,
8
+ 169,
9
+ 484,
10
+ 215
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW DETAILS",
15
+ "bbox": [
16
+ 179,
17
+ 403,
18
+ 689,
19
+ 437
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOW SUMMARY",
24
+ "bbox": [
25
+ 176,
26
+ 800,
27
+ 732,
28
+ 835
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY OVERVIEW",
33
+ "bbox": [
34
+ 174,
35
+ 1039,
36
+ 662,
37
+ 1073
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $149,812.43",
44
+ "bbox": [
45
+ 219,
46
+ 452,
47
+ 1483,
48
+ 490
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $33,416.83",
53
+ "bbox": [
54
+ 219,
55
+ 505,
56
+ 1483,
57
+ 543
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,439.76",
62
+ "bbox": [
63
+ 218,
64
+ 558,
65
+ 1483,
66
+ 597
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-23,758.14",
71
+ "bbox": [
72
+ 218,
73
+ 612,
74
+ 1482,
75
+ 650
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $4,778.29",
80
+ "bbox": [
81
+ 218,
82
+ 665,
83
+ 1482,
84
+ 703
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Generated $177,689.17",
89
+ "bbox": [
90
+ 259,
91
+ 722,
92
+ 1482,
93
+ 759
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Capital Assets $-56,420.33",
98
+ "bbox": [
99
+ 216,
100
+ 850,
101
+ 1481,
102
+ 888
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-7,484.57",
107
+ "bbox": [
108
+ 216,
109
+ 903,
110
+ 1480,
111
+ 942
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Usage $-63,904.90",
116
+ "bbox": [
117
+ 258,
118
+ 960,
119
+ 1480,
120
+ 997
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $98,141.60",
125
+ "bbox": [
126
+ 215,
127
+ 1088,
128
+ 1479,
129
+ 1126
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-17,445.67",
134
+ "bbox": [
135
+ 214,
136
+ 1142,
137
+ 1479,
138
+ 1180
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $80,695.93",
143
+ "bbox": [
144
+ 256,
145
+ 1197,
146
+ 1478,
147
+ 1235
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $194,480.20",
152
+ "bbox": [
153
+ 298,
154
+ 1254,
155
+ 1478,
156
+ 1291
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Equivalents $123,905.66",
161
+ "bbox": [
162
+ 213,
163
+ 1306,
164
+ 1477,
165
+ 1344
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $318,385.86",
170
+ "bbox": [
171
+ 297,
172
+ 1363,
173
+ 1477,
174
+ 1400
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/043/043_dirty_4.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_043_dirty_4.png",
3
+ "labels": [
4
+ {
5
+ "text": "Burgess-Miller",
6
+ "bbox": [
7
+ 172,
8
+ 181,
9
+ 476,
10
+ 225
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW DETAILS",
15
+ "bbox": [
16
+ 173,
17
+ 416,
18
+ 683,
19
+ 446
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOW SUMMARY",
24
+ "bbox": [
25
+ 173,
26
+ 813,
27
+ 729,
28
+ 844
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY OVERVIEW",
33
+ "bbox": [
34
+ 173,
35
+ 1052,
36
+ 661,
37
+ 1083
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $149,812.43",
44
+ "bbox": [
45
+ 214,
46
+ 469,
47
+ 1478,
48
+ 499
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $33,416.83",
53
+ "bbox": [
54
+ 214,
55
+ 522,
56
+ 1478,
57
+ 552
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,439.76",
62
+ "bbox": [
63
+ 214,
64
+ 575,
65
+ 1478,
66
+ 606
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-23,758.14",
71
+ "bbox": [
72
+ 214,
73
+ 629,
74
+ 1478,
75
+ 659
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $4,778.29",
80
+ "bbox": [
81
+ 214,
82
+ 682,
83
+ 1478,
84
+ 712
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Generated $177,689.17",
89
+ "bbox": [
90
+ 256,
91
+ 738,
92
+ 1478,
93
+ 768
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Capital Assets $-56,420.33",
98
+ "bbox": [
99
+ 214,
100
+ 867,
101
+ 1478,
102
+ 897
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-7,484.57",
107
+ "bbox": [
108
+ 214,
109
+ 920,
110
+ 1478,
111
+ 951
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Usage $-63,904.90",
116
+ "bbox": [
117
+ 256,
118
+ 976,
119
+ 1478,
120
+ 1006
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $98,141.60",
125
+ "bbox": [
126
+ 214,
127
+ 1105,
128
+ 1478,
129
+ 1135
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-17,445.67",
134
+ "bbox": [
135
+ 214,
136
+ 1159,
137
+ 1479,
138
+ 1189
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $80,695.93",
143
+ "bbox": [
144
+ 257,
145
+ 1214,
146
+ 1479,
147
+ 1244
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $194,480.20",
152
+ "bbox": [
153
+ 299,
154
+ 1270,
155
+ 1479,
156
+ 1300
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Equivalents $123,905.66",
161
+ "bbox": [
162
+ 215,
163
+ 1323,
164
+ 1479,
165
+ 1353
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $318,385.86",
170
+ "bbox": [
171
+ 299,
172
+ 1379,
173
+ 1479,
174
+ 1409
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/043/043_dirty_5.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_043_dirty_5.png",
3
+ "labels": [
4
+ {
5
+ "text": "Burgess-Miller",
6
+ "bbox": [
7
+ 155,
8
+ 180,
9
+ 460,
10
+ 230
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW DETAILS",
15
+ "bbox": [
16
+ 159,
17
+ 414,
18
+ 670,
19
+ 454
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOW SUMMARY",
24
+ "bbox": [
25
+ 167,
26
+ 812,
27
+ 723,
28
+ 854
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY OVERVIEW",
33
+ "bbox": [
34
+ 171,
35
+ 1051,
36
+ 660,
37
+ 1091
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $149,812.43",
44
+ "bbox": [
45
+ 201,
46
+ 457,
47
+ 1466,
48
+ 510
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $33,416.83",
53
+ "bbox": [
54
+ 202,
55
+ 510,
56
+ 1467,
57
+ 563
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,439.76",
62
+ "bbox": [
63
+ 203,
64
+ 563,
65
+ 1468,
66
+ 617
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-23,758.14",
71
+ "bbox": [
72
+ 204,
73
+ 617,
74
+ 1469,
75
+ 670
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $4,778.29",
80
+ "bbox": [
81
+ 205,
82
+ 670,
83
+ 1470,
84
+ 723
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Generated $177,689.17",
89
+ "bbox": [
90
+ 249,
91
+ 726,
92
+ 1471,
93
+ 778
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Capital Assets $-56,420.33",
98
+ "bbox": [
99
+ 209,
100
+ 855,
101
+ 1473,
102
+ 908
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-7,484.57",
107
+ "bbox": [
108
+ 210,
109
+ 908,
110
+ 1474,
111
+ 962
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Usage $-63,904.90",
116
+ "bbox": [
117
+ 253,
118
+ 964,
119
+ 1475,
120
+ 1016
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $98,141.60",
125
+ "bbox": [
126
+ 213,
127
+ 1093,
128
+ 1478,
129
+ 1146
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-17,445.67",
134
+ "bbox": [
135
+ 214,
136
+ 1147,
137
+ 1479,
138
+ 1200
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $80,695.93",
143
+ "bbox": [
144
+ 257,
145
+ 1202,
146
+ 1480,
147
+ 1254
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $194,480.20",
152
+ "bbox": [
153
+ 301,
154
+ 1258,
155
+ 1481,
156
+ 1309
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Equivalents $123,905.66",
161
+ "bbox": [
162
+ 218,
163
+ 1311,
164
+ 1482,
165
+ 1364
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $318,385.86",
170
+ "bbox": [
171
+ 303,
172
+ 1367,
173
+ 1483,
174
+ 1418
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/043/043_pdf.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_043.pdf",
3
+ "labels": [
4
+ {
5
+ "text": "Burgess-Miller",
6
+ "bbox": [
7
+ 62.692913250000004,
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+ 64.53996974999995,
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+ 172.09241325,
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+ 80.28996975000007
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+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW DETAILS",
15
+ "bbox": [
16
+ 62.692913250000004,
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+ 149.464995294,
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+ 246.23077048200003,
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+ 160.464507294
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+ ]
21
+ },
22
+ {
23
+ "text": "INVESTMENT CASH FLOW SUMMARY",
24
+ "bbox": [
25
+ 62.692913250000004,
26
+ 292.88638154399996,
27
+ 262.73003848199994,
28
+ 303.88589354399994
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+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING ACTIVITY OVERVIEW",
33
+ "bbox": [
34
+ 62.692913250000004,
35
+ 378.616362294,
36
+ 238.52011256999995,
37
+ 389.61587429400004
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $149,812.43",
44
+ "bbox": [
45
+ 77.69291325,
46
+ 169.19528025,
47
+ 532.571808,
48
+ 179.69528025
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $33,416.83",
53
+ "bbox": [
54
+ 77.69291325,
55
+ 188.425749,
56
+ 532.5734077499999,
57
+ 198.925749
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,439.76",
62
+ "bbox": [
63
+ 77.69291325,
64
+ 207.65621775,
65
+ 532.5734077499999,
66
+ 218.15621775
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-23,758.14",
71
+ "bbox": [
72
+ 77.69291325,
73
+ 226.8866865,
74
+ 532.57332525,
75
+ 237.3866865
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Variations $4,778.29",
80
+ "bbox": [
81
+ 77.69291325,
82
+ 246.11715525,
83
+ 532.5750075,
84
+ 256.61715525
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Generated $177,689.17",
89
+ "bbox": [
90
+ 92.69291325,
91
+ 266.097624,
92
+ 532.571808,
93
+ 276.597624
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Capital Assets $-56,420.33",
98
+ "bbox": [
99
+ 77.69291325,
100
+ 312.61666725,
101
+ 532.57332525,
102
+ 323.11666725
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-7,484.57",
107
+ "bbox": [
108
+ 77.69291325,
109
+ 331.847136,
110
+ 532.5749249999999,
111
+ 342.347136
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investment Cash Usage $-63,904.90",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57332525,
120
+ 362.32760475
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Debt Proceeds $98,141.60",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5734077499999,
129
+ 408.84664799999996
130
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+ },
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+ {
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+ "text": "Shareholder Dividend Payments $-17,445.67",
134
+ "bbox": [
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137
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+ "bbox": [
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+ 532.5734077499999,
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149
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+ "text": "Overall Cash Change $194,480.20",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.571808,
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+ 468.03805424999996
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+ {
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+ "text": "Initial Cash and Equivalents $123,905.66",
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+ "bbox": [
162
+ 77.69291325,
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+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
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+ },
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+ {
169
+ "text": "Final Cash and Equivalents $318,385.86",
170
+ "bbox": [
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+ 107.69291325,
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+ 496.74899174999996,
173
+ 532.571808,
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+ }
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+ ]
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+ "bbox_px": [
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+ "bbox_px": [
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+ "text": "Payables Balance Fluctuations $11,147.66",
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+ "bbox_px": [
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+ "bbox_px": [
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+ "text": "Investing Activities Cash Utilization $-49,287.40",
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+ "bbox_px": [
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+ "text": "Long-Term Borrowings Proceeds $28,955.76",
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+ "bbox_px": [
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+ {
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+ "text": "Shareholder Dividend Payments $-26,324.13",
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+ "bbox_px": [
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+ {
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+ "text": "Financing Activities Cash Inflow $2,631.63",
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+ "bbox_px": [
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147
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+ },
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+ {
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+ "bbox_px": [
155
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156
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157
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160
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+ {
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+ "text": "Initial Cash and Equivalents $222,515.39",
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+ "bbox_px": [
164
+ 217.88,
165
+ 1315.87,
166
+ 1481.71,
167
+ 1361.44
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169
+ },
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+ {
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+ "text": "Final Cash and Equivalents $273,469.17",
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+ "bbox_px": [
173
+ 301.93,
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+ 1371.37,
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+ 1482.43,
176
+ 1415.86
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+ ]
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+ }
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+ ]
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+ "text": "Change in Receivables Balance $9,110.11",
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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175
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+ "bbox": [
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55
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+ {
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+ "text": "Change in Receivables Balance $9,110.11",
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+ "bbox": [
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64
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+ "bbox": [
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+ "bbox": [
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+ "bbox": [
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145
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146
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148
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154
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155
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156
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157
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+ "bbox": [
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163
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164
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165
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166
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167
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168
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+ "bbox": [
171
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172
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173
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175
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55
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58
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59
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+ {
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+ "bbox": [
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67
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+ "bbox": [
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82
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85
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94
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+ "text": "Long-Term Borrowings Proceeds $28,955.76",
125
+ "bbox": [
126
+ 215,
127
+ 1088,
128
+ 1479,
129
+ 1129
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-26,324.13",
134
+ "bbox": [
135
+ 214,
136
+ 1142,
137
+ 1479,
138
+ 1183
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Cash Inflow $2,631.63",
143
+ "bbox": [
144
+ 256,
145
+ 1197,
146
+ 1478,
147
+ 1238
148
+ ]
149
+ },
150
+ {
151
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152
+ "bbox": [
153
+ 297,
154
+ 1253,
155
+ 1477,
156
+ 1294
157
+ ]
158
+ },
159
+ {
160
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161
+ "bbox": [
162
+ 213,
163
+ 1306,
164
+ 1477,
165
+ 1347
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $273,469.17",
170
+ "bbox": [
171
+ 296,
172
+ 1362,
173
+ 1476,
174
+ 1403
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/077/077_dirty_4.json ADDED
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1
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+ "document": "new_type_cash_flow_statement_077_dirty_4.png",
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+ "labels": [
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5
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+ 185,
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+ 168,
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+ 547,
10
+ 216
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12
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+ {
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+ "text": "CASH MOVEMENTS FROM CORE OPERATIONS",
15
+ "bbox": [
16
+ 182,
17
+ 406,
18
+ 878,
19
+ 444
20
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21
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22
+ {
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+ "text": "INVESTMENT-RELATED CASH MOVEMENTS",
24
+ "bbox": [
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26
+ 804,
27
+ 826,
28
+ 842
29
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30
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31
+ {
32
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33
+ "bbox": [
34
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35
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36
+ 843,
37
+ 1081
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $77,115.53",
44
+ "bbox": [
45
+ 223,
46
+ 462,
47
+ 1487,
48
+ 506
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $10,831.85",
53
+ "bbox": [
54
+ 222,
55
+ 515,
56
+ 1486,
57
+ 559
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables Balance $9,110.11",
62
+ "bbox": [
63
+ 221,
64
+ 568,
65
+ 1486,
66
+ 613
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-10,595.60",
71
+ "bbox": [
72
+ 221,
73
+ 622,
74
+ 1485,
75
+ 666
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Balance Fluctuations $11,147.66",
80
+ "bbox": [
81
+ 220,
82
+ 675,
83
+ 1484,
84
+ 719
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Contribution $97,609.55",
89
+ "bbox": [
90
+ 261,
91
+ 732,
92
+ 1484,
93
+ 775
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Fixed Assets $-49,360.79",
98
+ "bbox": [
99
+ 218,
100
+ 860,
101
+ 1482,
102
+ 904
103
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104
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105
+ {
106
+ "text": "Short-Term Investment Acquisitions $73.39",
107
+ "bbox": [
108
+ 217,
109
+ 913,
110
+ 1481,
111
+ 958
112
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113
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114
+ {
115
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116
+ "bbox": [
117
+ 259,
118
+ 970,
119
+ 1481,
120
+ 1013
121
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122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $28,955.76",
125
+ "bbox": [
126
+ 215,
127
+ 1098,
128
+ 1479,
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+ 1142
130
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131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-26,324.13",
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+ "bbox": [
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+ 214,
136
+ 1152,
137
+ 1479,
138
+ 1196
139
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140
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141
+ {
142
+ "text": "Financing Activities Cash Inflow $2,631.63",
143
+ "bbox": [
144
+ 256,
145
+ 1208,
146
+ 1478,
147
+ 1251
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $50,953.78",
152
+ "bbox": [
153
+ 297,
154
+ 1264,
155
+ 1477,
156
+ 1307
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Equivalents $222,515.39",
161
+ "bbox": [
162
+ 212,
163
+ 1316,
164
+ 1477,
165
+ 1360
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $273,469.17",
170
+ "bbox": [
171
+ 296,
172
+ 1373,
173
+ 1476,
174
+ 1416
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/077/077_dirty_5.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_077_dirty_5.png",
3
+ "labels": [
4
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5
+ "text": "Browning-French",
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7
+ 172,
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9
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10
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11
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12
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+ "text": "CASH MOVEMENTS FROM CORE OPERATIONS",
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+ "bbox": [
16
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17
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18
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19
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20
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21
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22
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23
+ "text": "INVESTMENT-RELATED CASH MOVEMENTS",
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29
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30
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31
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+ "text": "FINANCING-RELATED CASH TRANSACTIONS",
33
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34
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35
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36
+ 841,
37
+ 1082
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Total Earnings $77,115.53",
44
+ "bbox": [
45
+ 214,
46
+ 469,
47
+ 1478,
48
+ 499
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $10,831.85",
53
+ "bbox": [
54
+ 214,
55
+ 522,
56
+ 1478,
57
+ 552
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables Balance $9,110.11",
62
+ "bbox": [
63
+ 214,
64
+ 575,
65
+ 1478,
66
+ 606
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-10,595.60",
71
+ "bbox": [
72
+ 214,
73
+ 629,
74
+ 1478,
75
+ 659
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Balance Fluctuations $11,147.66",
80
+ "bbox": [
81
+ 214,
82
+ 682,
83
+ 1478,
84
+ 712
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Contribution $97,609.55",
89
+ "bbox": [
90
+ 256,
91
+ 738,
92
+ 1478,
93
+ 768
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Fixed Assets $-49,360.79",
98
+ "bbox": [
99
+ 214,
100
+ 867,
101
+ 1478,
102
+ 897
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $73.39",
107
+ "bbox": [
108
+ 214,
109
+ 920,
110
+ 1478,
111
+ 951
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Cash Utilization $-49,287.40",
116
+ "bbox": [
117
+ 256,
118
+ 976,
119
+ 1478,
120
+ 1006
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $28,955.76",
125
+ "bbox": [
126
+ 214,
127
+ 1105,
128
+ 1478,
129
+ 1135
130
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131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-26,324.13",
134
+ "bbox": [
135
+ 214,
136
+ 1159,
137
+ 1479,
138
+ 1189
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Cash Inflow $2,631.63",
143
+ "bbox": [
144
+ 257,
145
+ 1214,
146
+ 1479,
147
+ 1244
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $50,953.78",
152
+ "bbox": [
153
+ 299,
154
+ 1270,
155
+ 1479,
156
+ 1300
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Equivalents $222,515.39",
161
+ "bbox": [
162
+ 215,
163
+ 1323,
164
+ 1479,
165
+ 1353
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $273,469.17",
170
+ "bbox": [
171
+ 299,
172
+ 1379,
173
+ 1479,
174
+ 1409
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/077/077_pdf.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_077.pdf",
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+ "labels": [
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+ {
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+ "text": "FINANCING-RELATED CASH TRANSACTIONS",
33
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37
+ 389.61587429400004
38
+ ]
39
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40
+ ],
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+ "values": [
42
+ {
43
+ "text": "Total Earnings $77,115.53",
44
+ "bbox": [
45
+ 77.69291325,
46
+ 169.19528025,
47
+ 532.5862042499999,
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+ 179.69528025
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+ ]
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+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $10,831.85",
53
+ "bbox": [
54
+ 77.69291325,
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+ 188.425749,
56
+ 532.5734077499999,
57
+ 198.925749
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+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables Balance $9,110.11",
62
+ "bbox": [
63
+ 77.69291325,
64
+ 207.65621775,
65
+ 532.59010125,
66
+ 218.15621775
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-10,595.60",
71
+ "bbox": [
72
+ 77.69291325,
73
+ 226.8866865,
74
+ 532.57332525,
75
+ 237.3866865
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Balance Fluctuations $11,147.66",
80
+ "bbox": [
81
+ 77.69291325,
82
+ 246.11715525,
83
+ 532.5862042499999,
84
+ 256.61715525
85
+ ]
86
+ },
87
+ {
88
+ "text": "Operating Activities Cash Contribution $97,609.55",
89
+ "bbox": [
90
+ 92.69291325,
91
+ 266.097624,
92
+ 532.5734077499999,
93
+ 276.597624
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+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Fixed Assets $-49,360.79",
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+ "bbox": [
99
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100
+ 312.61666725,
101
+ 532.57332525,
102
+ 323.11666725
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $73.39",
107
+ "bbox": [
108
+ 77.69291325,
109
+ 331.847136,
110
+ 532.5764429999999,
111
+ 342.347136
112
+ ]
113
+ },
114
+ {
115
+ "text": "Investing Activities Cash Utilization $-49,287.40",
116
+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57332525,
120
+ 362.32760475
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $28,955.76",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5734077499999,
129
+ 408.84664799999996
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-26,324.13",
134
+ "bbox": [
135
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136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
+ ]
140
+ },
141
+ {
142
+ "text": "Financing Activities Cash Inflow $2,631.63",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.5750075,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $50,953.78",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.5734077499999,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash and Equivalents $222,515.39",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash and Equivalents $273,469.17",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/081/081.json ADDED
@@ -0,0 +1,180 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "img_file": "new_type_cash_flow_statement_081.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ {
7
+ "text": "Thomas-Warren",
8
+ "bbox_px": [
9
+ 179.8,
10
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11
+ 511.46,
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+ 221.13
13
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14
+ },
15
+ {
16
+ "text": "OPERATING CASH FLOWS",
17
+ "bbox_px": [
18
+ 178.47,
19
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20
+ 571.91,
21
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23
+ },
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+ {
25
+ "text": "INVESTING CASH FLOWS",
26
+ "bbox_px": [
27
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28
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29
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31
+ ]
32
+ },
33
+ {
34
+ "text": "FINANCING CASH FLOWS",
35
+ "bbox_px": [
36
+ 174.68,
37
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38
+ 558.46,
39
+ 1080.66
40
+ ]
41
+ }
42
+ ],
43
+ "values": [
44
+ {
45
+ "text": "Total Earnings $76,017.95",
46
+ "bbox_px": [
47
+ 219.82,
48
+ 466.36,
49
+ 1483.52,
50
+ 503.05
51
+ ]
52
+ },
53
+ {
54
+ "text": "Depreciation and Amortization Adjustments $19,214.20",
55
+ "bbox_px": [
56
+ 219.5,
57
+ 519.77,
58
+ 1483.21,
59
+ 556.47
60
+ ]
61
+ },
62
+ {
63
+ "text": "Change in Accounts Receivable $3,436.81",
64
+ "bbox_px": [
65
+ 219.18,
66
+ 573.19,
67
+ 1482.89,
68
+ 609.89
69
+ ]
70
+ },
71
+ {
72
+ "text": "Inventory Level Changes $-4,053.47",
73
+ "bbox_px": [
74
+ 218.86,
75
+ 626.61,
76
+ 1482.57,
77
+ 663.3
78
+ ]
79
+ },
80
+ {
81
+ "text": "Payables Variation $14,479.33",
82
+ "bbox_px": [
83
+ 218.54,
84
+ 680.03,
85
+ 1482.25,
86
+ 716.72
87
+ ]
88
+ },
89
+ {
90
+ "text": "Net Operating Cash Flow $109,094.82",
91
+ "bbox_px": [
92
+ 259.88,
93
+ 735.77,
94
+ 1481.92,
95
+ 772.22
96
+ ]
97
+ },
98
+ {
99
+ "text": "Investment in Property, Plant, and Equipment $-56,098.21",
100
+ "bbox_px": [
101
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102
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103
+ 1481.15,
104
+ 901.44
105
+ ]
106
+ },
107
+ {
108
+ "text": "Short-Term Investment Acquisitions $-10,642.40",
109
+ "bbox_px": [
110
+ 217.12,
111
+ 918.16,
112
+ 1480.83,
113
+ 954.86
114
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115
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116
+ {
117
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118
+ "bbox_px": [
119
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120
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121
+ 1480.5,
122
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+ "text": "Long-Term Borrowings Proceeds $70,991.70",
127
+ "bbox_px": [
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132
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+ "bbox_px": [
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+ 215.7,
138
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139
+ 1479.41,
140
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141
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144
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145
+ "bbox_px": [
146
+ 257.04,
147
+ 1212.04,
148
+ 1479.08,
149
+ 1248.49
150
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151
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152
+ {
153
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154
+ "bbox_px": [
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+ 298.38,
156
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157
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159
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163
+ "bbox_px": [
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+ 214.72,
165
+ 1320.71,
166
+ 1478.43,
167
+ 1357.41
168
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170
+ {
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+ "text": "Final Cash and Cash Equivalents $366,723.07",
172
+ "bbox_px": [
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175
+ 1478.1,
176
+ 1412.91
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+ ]
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+ ]
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+ 468,
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+ "bbox": [
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55
+ 521,
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+ 1477,
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+ "bbox": [
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+ 213,
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+ 574,
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+ 1477,
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+ "bbox": [
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+ "bbox": [
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+ 1213,
146
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154
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+ 1322,
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+ "bbox": [
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+ 299,
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+ 481,
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+ "bbox": [
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55
+ 534,
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+ "bbox": [
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+ "bbox": [
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145
+ 1226,
146
+ 1478,
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148
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154
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155
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157
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163
+ 1335,
164
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166
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+ "bbox": [
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+ 1392,
173
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175
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+ "bbox": [
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155
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156
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157
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163
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165
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166
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172
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173
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175
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+ ]
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+ "bbox": [
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91
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109
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+ "bbox": [
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118
+ 958,
119
+ 1476,
120
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121
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+ "bbox": [
144
+ 257,
145
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146
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149
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154
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+ 217,
163
+ 1305,
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167
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+ "bbox": [
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+ 302,
172
+ 1361,
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178
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+ "text": "FINANCING CASH FLOWS",
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+ "values": [
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+ "text": "Total Earnings $76,017.95",
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47
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48
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49
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50
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+ "text": "Depreciation and Amortization Adjustments $19,214.20",
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+ "bbox": [
54
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55
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56
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57
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59
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60
+ {
61
+ "text": "Change in Accounts Receivable $3,436.81",
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+ "bbox": [
63
+ 216,
64
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66
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68
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+ "text": "Inventory Level Changes $-4,053.47",
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+ "bbox": [
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74
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+ "text": "Payables Variation $14,479.33",
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81
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82
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84
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86
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+ "text": "Net Operating Cash Flow $109,094.82",
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+ "bbox": [
90
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91
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93
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95
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96
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99
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100
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101
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109
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+ "text": "Net Investing Cash Usage $-66,740.61",
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118
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119
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120
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121
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122
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137
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140
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141
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+ "text": "Net Financing Cash Flow $54,051.13",
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+ "bbox": [
144
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145
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146
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147
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148
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149
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150
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+ "bbox": [
153
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154
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155
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156
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157
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158
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159
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160
+ "text": "Initial Cash and Cash Equivalents $270,317.73",
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+ "bbox": [
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163
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164
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167
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+ "bbox": [
171
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172
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173
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174
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175
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176
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177
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178
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90
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102
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108
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109
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110
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111
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112
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113
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114
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117
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118
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119
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120
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126
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135
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136
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137
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138
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139
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140
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141
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142
+ "text": "Net Financing Cash Flow $54,051.13",
143
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144
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145
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146
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153
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154
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155
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157
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158
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159
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160
+ "text": "Initial Cash and Cash Equivalents $270,317.73",
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162
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163
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164
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165
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166
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167
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168
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171
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172
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