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- new_type_cash_flow_statement/014/014.png +3 -0
- new_type_cash_flow_statement/017/017.png +3 -0
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- new_type_cash_flow_statement/043/043.pdf +0 -0
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- new_type_cash_flow_statement/043/043_dirty_1.json +178 -0
- new_type_cash_flow_statement/043/043_dirty_2.json +178 -0
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- new_type_cash_flow_statement/1002/1002_dirty_3.png +3 -0
new_type_cash_flow_statement/014/014.png
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new_type_cash_flow_statement/043/043.json
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| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_043.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Burgess-Miller",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
191.74,
|
| 10 |
+
167.38,
|
| 11 |
+
496.38,
|
| 12 |
+
216.74
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOW DETAILS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
187.62,
|
| 19 |
+
403.25,
|
| 20 |
+
697.93,
|
| 21 |
+
443.22
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT CASH FLOW SUMMARY",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
180.26,
|
| 28 |
+
801.57,
|
| 29 |
+
736.39,
|
| 30 |
+
842.39
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING ACTIVITY OVERVIEW",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
175.86,
|
| 37 |
+
1039.67,
|
| 38 |
+
664.75,
|
| 39 |
+
1079.24
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Total Earnings $149,812.43",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
228.29,
|
| 48 |
+
458.81,
|
| 49 |
+
1492.17,
|
| 50 |
+
511.32
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $33,416.83",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
227.31,
|
| 57 |
+
512.22,
|
| 58 |
+
1491.19,
|
| 59 |
+
564.73
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $13,439.76",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
226.32,
|
| 66 |
+
565.63,
|
| 67 |
+
1490.2,
|
| 68 |
+
618.14
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $-23,758.14",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
225.33,
|
| 75 |
+
619.04,
|
| 76 |
+
1489.21,
|
| 77 |
+
671.55
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Variations $4,778.29",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
224.35,
|
| 84 |
+
672.45,
|
| 85 |
+
1488.23,
|
| 86 |
+
724.96
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Operating Cash Generated $177,689.17",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
264.98,
|
| 93 |
+
728.71,
|
| 94 |
+
1487.2,
|
| 95 |
+
780.45
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Capital Assets $-56,420.33",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
220.93,
|
| 102 |
+
857.14,
|
| 103 |
+
1484.81,
|
| 104 |
+
909.65
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Acquisition of Short-Term Investments $-7,484.57",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
219.95,
|
| 111 |
+
910.55,
|
| 112 |
+
1483.83,
|
| 113 |
+
963.06
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Total Investment Cash Usage $-63,904.90",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
260.58,
|
| 120 |
+
966.81,
|
| 121 |
+
1482.8,
|
| 122 |
+
1018.55
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Debt Proceeds $98,141.60",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
216.53,
|
| 129 |
+
1095.24,
|
| 130 |
+
1480.41,
|
| 131 |
+
1147.74
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-17,445.67",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.55,
|
| 138 |
+
1148.65,
|
| 139 |
+
1479.43,
|
| 140 |
+
1201.15
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Total Financing Cash Inflow $80,695.93",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
256.18,
|
| 147 |
+
1204.91,
|
| 148 |
+
1478.4,
|
| 149 |
+
1256.65
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Cash Change $194,480.20",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
296.81,
|
| 156 |
+
1261.17,
|
| 157 |
+
1477.37,
|
| 158 |
+
1312.14
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Initial Cash and Equivalents $123,905.66",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
212.51,
|
| 165 |
+
1313.04,
|
| 166 |
+
1476.38,
|
| 167 |
+
1365.55
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Final Cash and Equivalents $318,385.86",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
294.8,
|
| 174 |
+
1370.07,
|
| 175 |
+
1475.36,
|
| 176 |
+
1421.04
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
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new_type_cash_flow_statement/043/043.pdf
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new_type_cash_flow_statement/043/043.xlsx
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new_type_cash_flow_statement/043/043_dirty_1.json
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_043_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Burgess-Miller",
|
| 6 |
+
"bbox": [
|
| 7 |
+
187,
|
| 8 |
+
164,
|
| 9 |
+
491,
|
| 10 |
+
212
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW DETAILS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
184,
|
| 17 |
+
397,
|
| 18 |
+
694,
|
| 19 |
+
434
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOW SUMMARY",
|
| 24 |
+
"bbox": [
|
| 25 |
+
178,
|
| 26 |
+
794,
|
| 27 |
+
734,
|
| 28 |
+
833
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY OVERVIEW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1033,
|
| 36 |
+
663,
|
| 37 |
+
1071
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $149,812.43",
|
| 44 |
+
"bbox": [
|
| 45 |
+
224,
|
| 46 |
+
445,
|
| 47 |
+
1488,
|
| 48 |
+
492
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $33,416.83",
|
| 53 |
+
"bbox": [
|
| 54 |
+
223,
|
| 55 |
+
498,
|
| 56 |
+
1487,
|
| 57 |
+
545
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,439.76",
|
| 62 |
+
"bbox": [
|
| 63 |
+
222,
|
| 64 |
+
551,
|
| 65 |
+
1487,
|
| 66 |
+
599
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-23,758.14",
|
| 71 |
+
"bbox": [
|
| 72 |
+
222,
|
| 73 |
+
605,
|
| 74 |
+
1486,
|
| 75 |
+
652
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $4,778.29",
|
| 80 |
+
"bbox": [
|
| 81 |
+
221,
|
| 82 |
+
658,
|
| 83 |
+
1485,
|
| 84 |
+
705
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Generated $177,689.17",
|
| 89 |
+
"bbox": [
|
| 90 |
+
262,
|
| 91 |
+
715,
|
| 92 |
+
1484,
|
| 93 |
+
761
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Capital Assets $-56,420.33",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
843,
|
| 101 |
+
1483,
|
| 102 |
+
890
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Investments $-7,484.57",
|
| 107 |
+
"bbox": [
|
| 108 |
+
218,
|
| 109 |
+
896,
|
| 110 |
+
1482,
|
| 111 |
+
944
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Usage $-63,904.90",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
953,
|
| 119 |
+
1481,
|
| 120 |
+
999
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Debt Proceeds $98,141.60",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1081,
|
| 128 |
+
1479,
|
| 129 |
+
1128
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,445.67",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1135,
|
| 137 |
+
1479,
|
| 138 |
+
1182
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $80,695.93",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1191,
|
| 146 |
+
1478,
|
| 147 |
+
1237
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $194,480.20",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1247,
|
| 155 |
+
1477,
|
| 156 |
+
1293
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Equivalents $123,905.66",
|
| 161 |
+
"bbox": [
|
| 162 |
+
212,
|
| 163 |
+
1299,
|
| 164 |
+
1476,
|
| 165 |
+
1346
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Equivalents $318,385.86",
|
| 170 |
+
"bbox": [
|
| 171 |
+
295,
|
| 172 |
+
1356,
|
| 173 |
+
1476,
|
| 174 |
+
1402
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/043/043_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_043_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Burgess-Miller",
|
| 6 |
+
"bbox": [
|
| 7 |
+
186,
|
| 8 |
+
170,
|
| 9 |
+
491,
|
| 10 |
+
218
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW DETAILS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
183,
|
| 17 |
+
406,
|
| 18 |
+
694,
|
| 19 |
+
443
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOW SUMMARY",
|
| 24 |
+
"bbox": [
|
| 25 |
+
178,
|
| 26 |
+
804,
|
| 27 |
+
734,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY OVERVIEW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1042,
|
| 36 |
+
663,
|
| 37 |
+
1079
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $149,812.43",
|
| 44 |
+
"bbox": [
|
| 45 |
+
224,
|
| 46 |
+
461,
|
| 47 |
+
1488,
|
| 48 |
+
507
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $33,416.83",
|
| 53 |
+
"bbox": [
|
| 54 |
+
223,
|
| 55 |
+
514,
|
| 56 |
+
1487,
|
| 57 |
+
560
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,439.76",
|
| 62 |
+
"bbox": [
|
| 63 |
+
222,
|
| 64 |
+
567,
|
| 65 |
+
1486,
|
| 66 |
+
614
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-23,758.14",
|
| 71 |
+
"bbox": [
|
| 72 |
+
221,
|
| 73 |
+
621,
|
| 74 |
+
1486,
|
| 75 |
+
667
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variations $4,778.29",
|
| 80 |
+
"bbox": [
|
| 81 |
+
221,
|
| 82 |
+
674,
|
| 83 |
+
1485,
|
| 84 |
+
720
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Generated $177,689.17",
|
| 89 |
+
"bbox": [
|
| 90 |
+
262,
|
| 91 |
+
731,
|
| 92 |
+
1484,
|
| 93 |
+
776
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Capital Assets $-56,420.33",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
859,
|
| 101 |
+
1482,
|
| 102 |
+
905
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Investments $-7,484.57",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
912,
|
| 110 |
+
1482,
|
| 111 |
+
959
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 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,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
172.09241325,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW DETAILS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
246.23077048200003,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOW SUMMARY",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
262.73003848199994,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 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 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-17,445.67",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $80,695.93",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $194,480.20",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.571808,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Equivalents $123,905.66",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Equivalents $318,385.86",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/077/077.json
ADDED
|
@@ -0,0 +1,180 @@
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
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|
|
|
|
|
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|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_077.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Browning-French",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
161.35,
|
| 10 |
+
183.14,
|
| 11 |
+
524.05,
|
| 12 |
+
231.59
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "CASH MOVEMENTS FROM CORE OPERATIONS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
164.41,
|
| 19 |
+
414.69,
|
| 20 |
+
860.2,
|
| 21 |
+
454.27
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
169.59,
|
| 28 |
+
813.67,
|
| 29 |
+
817.83,
|
| 30 |
+
852.63
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING-RELATED CASH TRANSACTIONS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
172.68,
|
| 37 |
+
1051.52,
|
| 38 |
+
841.21,
|
| 39 |
+
1090.75
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Total Earnings $77,115.53",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
206.79,
|
| 48 |
+
461.57,
|
| 49 |
+
1470.65,
|
| 50 |
+
507.15
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $10,831.85",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
207.48,
|
| 57 |
+
514.99,
|
| 58 |
+
1471.31,
|
| 59 |
+
560.56
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables Balance $9,110.11",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
208.18,
|
| 66 |
+
568.4,
|
| 67 |
+
1472.05,
|
| 68 |
+
613.97
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $-10,595.60",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
208.87,
|
| 75 |
+
621.81,
|
| 76 |
+
1472.7,
|
| 77 |
+
667.39
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Balance Fluctuations $11,147.66",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
209.56,
|
| 84 |
+
675.23,
|
| 85 |
+
1473.43,
|
| 86 |
+
720.8
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Operating Activities Cash Contribution $97,609.55",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
251.95,
|
| 93 |
+
730.72,
|
| 94 |
+
1474.11,
|
| 95 |
+
775.76
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Fixed Assets $-49,360.79",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
211.96,
|
| 102 |
+
859.93,
|
| 103 |
+
1475.79,
|
| 104 |
+
905.51
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Acquisitions $73.39",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
212.66,
|
| 111 |
+
913.35,
|
| 112 |
+
1476.49,
|
| 113 |
+
958.92
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Investing Activities Cash Utilization $-49,287.40",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
255.04,
|
| 120 |
+
968.84,
|
| 121 |
+
1477.2,
|
| 122 |
+
1013.87
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowings Proceeds $28,955.76",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
215.05,
|
| 129 |
+
1098.05,
|
| 130 |
+
1478.88,
|
| 131 |
+
1143.62
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-26,324.13",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.75,
|
| 138 |
+
1151.47,
|
| 139 |
+
1479.58,
|
| 140 |
+
1197.04
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Financing Activities Cash Inflow $2,631.63",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
258.13,
|
| 147 |
+
1206.96,
|
| 148 |
+
1480.3,
|
| 149 |
+
1251.99
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Cash Change $50,953.78",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
300.52,
|
| 156 |
+
1262.46,
|
| 157 |
+
1481.02,
|
| 158 |
+
1306.95
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Initial Cash and Equivalents $222,515.39",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
217.88,
|
| 165 |
+
1315.87,
|
| 166 |
+
1481.71,
|
| 167 |
+
1361.44
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Final Cash and Equivalents $273,469.17",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
301.93,
|
| 174 |
+
1371.37,
|
| 175 |
+
1482.43,
|
| 176 |
+
1415.86
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/077/077.pdf
ADDED
|
Binary file (12.7 kB). View file
|
|
|
new_type_cash_flow_statement/077/077.xlsx
ADDED
|
Binary file (6.19 kB). View file
|
|
|
new_type_cash_flow_statement/077/077_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
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|
|
|
|
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|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
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|
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|
|
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|
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|
|
|
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|
|
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|
|
|
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|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
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|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_077_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Browning-French",
|
| 6 |
+
"bbox": [
|
| 7 |
+
181,
|
| 8 |
+
173,
|
| 9 |
+
543,
|
| 10 |
+
220
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH MOVEMENTS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
179,
|
| 17 |
+
409,
|
| 18 |
+
874,
|
| 19 |
+
445
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
176,
|
| 26 |
+
807,
|
| 27 |
+
824,
|
| 28 |
+
843
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING-RELATED CASH TRANSACTIONS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1045,
|
| 36 |
+
842,
|
| 37 |
+
1082
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $77,115.53",
|
| 44 |
+
"bbox": [
|
| 45 |
+
220,
|
| 46 |
+
465,
|
| 47 |
+
1484,
|
| 48 |
+
504
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $10,831.85",
|
| 53 |
+
"bbox": [
|
| 54 |
+
219,
|
| 55 |
+
518,
|
| 56 |
+
1483,
|
| 57 |
+
557
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables Balance $9,110.11",
|
| 62 |
+
"bbox": [
|
| 63 |
+
219,
|
| 64 |
+
571,
|
| 65 |
+
1483,
|
| 66 |
+
611
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-10,595.60",
|
| 71 |
+
"bbox": [
|
| 72 |
+
218,
|
| 73 |
+
625,
|
| 74 |
+
1483,
|
| 75 |
+
664
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Balance Fluctuations $11,147.66",
|
| 80 |
+
"bbox": [
|
| 81 |
+
218,
|
| 82 |
+
678,
|
| 83 |
+
1482,
|
| 84 |
+
717
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Contribution $97,609.55",
|
| 89 |
+
"bbox": [
|
| 90 |
+
260,
|
| 91 |
+
734,
|
| 92 |
+
1482,
|
| 93 |
+
773
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-49,360.79",
|
| 98 |
+
"bbox": [
|
| 99 |
+
217,
|
| 100 |
+
863,
|
| 101 |
+
1481,
|
| 102 |
+
902
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $73.39",
|
| 107 |
+
"bbox": [
|
| 108 |
+
216,
|
| 109 |
+
916,
|
| 110 |
+
1480,
|
| 111 |
+
956
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Utilization $-49,287.40",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
972,
|
| 119 |
+
1480,
|
| 120 |
+
1011
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $28,955.76",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1101,
|
| 128 |
+
1479,
|
| 129 |
+
1140
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-26,324.13",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1155,
|
| 137 |
+
1479,
|
| 138 |
+
1194
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Inflow $2,631.63",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1210,
|
| 146 |
+
1478,
|
| 147 |
+
1249
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $50,953.78",
|
| 152 |
+
"bbox": [
|
| 153 |
+
298,
|
| 154 |
+
1266,
|
| 155 |
+
1478,
|
| 156 |
+
1305
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Equivalents $222,515.39",
|
| 161 |
+
"bbox": [
|
| 162 |
+
213,
|
| 163 |
+
1319,
|
| 164 |
+
1477,
|
| 165 |
+
1358
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Equivalents $273,469.17",
|
| 170 |
+
"bbox": [
|
| 171 |
+
297,
|
| 172 |
+
1375,
|
| 173 |
+
1477,
|
| 174 |
+
1414
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/077/077_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_077_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Browning-French",
|
| 6 |
+
"bbox": [
|
| 7 |
+
187,
|
| 8 |
+
169,
|
| 9 |
+
550,
|
| 10 |
+
218
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH MOVEMENTS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
184,
|
| 17 |
+
405,
|
| 18 |
+
879,
|
| 19 |
+
445
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
178,
|
| 26 |
+
803,
|
| 27 |
+
827,
|
| 28 |
+
843
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING-RELATED CASH TRANSACTIONS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1041,
|
| 36 |
+
843,
|
| 37 |
+
1082
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $77,115.53",
|
| 44 |
+
"bbox": [
|
| 45 |
+
224,
|
| 46 |
+
461,
|
| 47 |
+
1488,
|
| 48 |
+
508
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $10,831.85",
|
| 53 |
+
"bbox": [
|
| 54 |
+
223,
|
| 55 |
+
514,
|
| 56 |
+
1488,
|
| 57 |
+
561
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables Balance $9,110.11",
|
| 62 |
+
"bbox": [
|
| 63 |
+
223,
|
| 64 |
+
567,
|
| 65 |
+
1487,
|
| 66 |
+
615
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-10,595.60",
|
| 71 |
+
"bbox": [
|
| 72 |
+
222,
|
| 73 |
+
621,
|
| 74 |
+
1486,
|
| 75 |
+
668
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Balance Fluctuations $11,147.66",
|
| 80 |
+
"bbox": [
|
| 81 |
+
221,
|
| 82 |
+
674,
|
| 83 |
+
1485,
|
| 84 |
+
721
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Contribution $97,609.55",
|
| 89 |
+
"bbox": [
|
| 90 |
+
262,
|
| 91 |
+
730,
|
| 92 |
+
1485,
|
| 93 |
+
777
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-49,360.79",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
859,
|
| 101 |
+
1483,
|
| 102 |
+
906
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $73.39",
|
| 107 |
+
"bbox": [
|
| 108 |
+
218,
|
| 109 |
+
912,
|
| 110 |
+
1482,
|
| 111 |
+
960
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Utilization $-49,287.40",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
968,
|
| 119 |
+
1481,
|
| 120 |
+
1015
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $28,955.76",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1097,
|
| 128 |
+
1479,
|
| 129 |
+
1144
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-26,324.13",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1151,
|
| 137 |
+
1479,
|
| 138 |
+
1198
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Activities Cash Inflow $2,631.63",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1206,
|
| 146 |
+
1478,
|
| 147 |
+
1253
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $50,953.78",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1263,
|
| 155 |
+
1477,
|
| 156 |
+
1309
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Equivalents $222,515.39",
|
| 161 |
+
"bbox": [
|
| 162 |
+
212,
|
| 163 |
+
1315,
|
| 164 |
+
1476,
|
| 165 |
+
1362
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Equivalents $273,469.17",
|
| 170 |
+
"bbox": [
|
| 171 |
+
295,
|
| 172 |
+
1372,
|
| 173 |
+
1475,
|
| 174 |
+
1418
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/077/077_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_077_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Browning-French",
|
| 6 |
+
"bbox": [
|
| 7 |
+
183,
|
| 8 |
+
167,
|
| 9 |
+
545,
|
| 10 |
+
215
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH MOVEMENTS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
181,
|
| 17 |
+
399,
|
| 18 |
+
876,
|
| 19 |
+
436
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
177,
|
| 26 |
+
798,
|
| 27 |
+
825,
|
| 28 |
+
835
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING-RELATED CASH TRANSACTIONS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1036,
|
| 36 |
+
843,
|
| 37 |
+
1074
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $77,115.53",
|
| 44 |
+
"bbox": [
|
| 45 |
+
221,
|
| 46 |
+
452,
|
| 47 |
+
1485,
|
| 48 |
+
493
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $10,831.85",
|
| 53 |
+
"bbox": [
|
| 54 |
+
221,
|
| 55 |
+
505,
|
| 56 |
+
1485,
|
| 57 |
+
546
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables Balance $9,110.11",
|
| 62 |
+
"bbox": [
|
| 63 |
+
220,
|
| 64 |
+
558,
|
| 65 |
+
1484,
|
| 66 |
+
600
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-10,595.60",
|
| 71 |
+
"bbox": [
|
| 72 |
+
220,
|
| 73 |
+
612,
|
| 74 |
+
1484,
|
| 75 |
+
653
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Balance Fluctuations $11,147.66",
|
| 80 |
+
"bbox": [
|
| 81 |
+
219,
|
| 82 |
+
665,
|
| 83 |
+
1483,
|
| 84 |
+
706
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Activities Cash Contribution $97,609.55",
|
| 89 |
+
"bbox": [
|
| 90 |
+
260,
|
| 91 |
+
721,
|
| 92 |
+
1483,
|
| 93 |
+
762
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-49,360.79",
|
| 98 |
+
"bbox": [
|
| 99 |
+
217,
|
| 100 |
+
850,
|
| 101 |
+
1481,
|
| 102 |
+
891
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $73.39",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
903,
|
| 110 |
+
1481,
|
| 111 |
+
945
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Utilization $-49,287.40",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
959,
|
| 119 |
+
1480,
|
| 120 |
+
1000
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"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 |
+
"text": "Overall Cash Change $50,953.78",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1253,
|
| 155 |
+
1477,
|
| 156 |
+
1294
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Equivalents $222,515.39",
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_077_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Browning-French",
|
| 6 |
+
"bbox": [
|
| 7 |
+
185,
|
| 8 |
+
168,
|
| 9 |
+
547,
|
| 10 |
+
216
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH MOVEMENTS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
182,
|
| 17 |
+
406,
|
| 18 |
+
878,
|
| 19 |
+
444
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
177,
|
| 26 |
+
804,
|
| 27 |
+
826,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING-RELATED CASH TRANSACTIONS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1042,
|
| 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 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $73.39",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
913,
|
| 110 |
+
1481,
|
| 111 |
+
958
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Activities Cash Utilization $-49,287.40",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
970,
|
| 119 |
+
1481,
|
| 120 |
+
1013
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $28,955.76",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1098,
|
| 128 |
+
1479,
|
| 129 |
+
1142
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-26,324.13",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1152,
|
| 137 |
+
1479,
|
| 138 |
+
1196
|
| 139 |
+
]
|
| 140 |
+
},
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_077_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Browning-French",
|
| 6 |
+
"bbox": [
|
| 7 |
+
172,
|
| 8 |
+
179,
|
| 9 |
+
534,
|
| 10 |
+
223
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH MOVEMENTS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
173,
|
| 17 |
+
414,
|
| 18 |
+
868,
|
| 19 |
+
445
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
173,
|
| 26 |
+
813,
|
| 27 |
+
821,
|
| 28 |
+
844
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING-RELATED CASH TRANSACTIONS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1050,
|
| 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 |
+
]
|
| 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
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_077.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Browning-French",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
193.07141324999998,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH MOVEMENTS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
313.05280588200003,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT-RELATED CASH MOVEMENTS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
295.93756521,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING-RELATED CASH TRANSACTIONS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
303.241241178,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $77,115.53",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.5862042499999,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $10,831.85",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 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
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-49,360.79",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 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 |
+
77.69291325,
|
| 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 @@
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_081.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Thomas-Warren",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
179.8,
|
| 10 |
+
175.4,
|
| 11 |
+
511.46,
|
| 12 |
+
221.13
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOWS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
178.47,
|
| 19 |
+
411.3,
|
| 20 |
+
571.91,
|
| 21 |
+
444.2
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTING CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
176.09,
|
| 28 |
+
809.69,
|
| 29 |
+
554.84,
|
| 30 |
+
842.5
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
174.68,
|
| 37 |
+
1047.82,
|
| 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 |
+
217.44,
|
| 102 |
+
864.74,
|
| 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 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Net Investing Cash Usage $-66,740.61",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
258.46,
|
| 120 |
+
973.91,
|
| 121 |
+
1480.5,
|
| 122 |
+
1010.36
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowings Proceeds $70,991.70",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
216.02,
|
| 129 |
+
1102.88,
|
| 130 |
+
1479.73,
|
| 131 |
+
1139.57
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-16,940.57",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.7,
|
| 138 |
+
1156.29,
|
| 139 |
+
1479.41,
|
| 140 |
+
1192.99
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Net Financing Cash Flow $54,051.13",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
257.04,
|
| 147 |
+
1212.04,
|
| 148 |
+
1479.08,
|
| 149 |
+
1248.49
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Cash Change $96,405.34",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
298.38,
|
| 156 |
+
1267.79,
|
| 157 |
+
1478.75,
|
| 158 |
+
1303.99
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Initial Cash and Cash Equivalents $270,317.73",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
214.72,
|
| 165 |
+
1320.71,
|
| 166 |
+
1478.43,
|
| 167 |
+
1357.41
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Final Cash and Cash Equivalents $366,723.07",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
297.73,
|
| 174 |
+
1376.71,
|
| 175 |
+
1478.1,
|
| 176 |
+
1412.91
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/081/081.pdf
ADDED
|
Binary file (12.4 kB). View file
|
|
|
new_type_cash_flow_statement/081/081.xlsx
ADDED
|
Binary file (6.16 kB). View file
|
|
|
new_type_cash_flow_statement/081/081_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_081_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Thomas-Warren",
|
| 6 |
+
"bbox": [
|
| 7 |
+
171,
|
| 8 |
+
179,
|
| 9 |
+
502,
|
| 10 |
+
224
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
172,
|
| 17 |
+
415,
|
| 18 |
+
565,
|
| 19 |
+
446
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
173,
|
| 26 |
+
813,
|
| 27 |
+
551,
|
| 28 |
+
845
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1051,
|
| 36 |
+
556,
|
| 37 |
+
1083
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $76,017.95",
|
| 44 |
+
"bbox": [
|
| 45 |
+
213,
|
| 46 |
+
468,
|
| 47 |
+
1477,
|
| 48 |
+
500
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $19,214.20",
|
| 53 |
+
"bbox": [
|
| 54 |
+
213,
|
| 55 |
+
521,
|
| 56 |
+
1477,
|
| 57 |
+
553
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $3,436.81",
|
| 62 |
+
"bbox": [
|
| 63 |
+
213,
|
| 64 |
+
574,
|
| 65 |
+
1477,
|
| 66 |
+
607
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-4,053.47",
|
| 71 |
+
"bbox": [
|
| 72 |
+
213,
|
| 73 |
+
628,
|
| 74 |
+
1477,
|
| 75 |
+
660
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variation $14,479.33",
|
| 80 |
+
"bbox": [
|
| 81 |
+
213,
|
| 82 |
+
681,
|
| 83 |
+
1477,
|
| 84 |
+
713
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $109,094.82",
|
| 89 |
+
"bbox": [
|
| 90 |
+
255,
|
| 91 |
+
737,
|
| 92 |
+
1478,
|
| 93 |
+
769
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-56,098.21",
|
| 98 |
+
"bbox": [
|
| 99 |
+
214,
|
| 100 |
+
866,
|
| 101 |
+
1478,
|
| 102 |
+
898
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-10,642.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
214,
|
| 109 |
+
919,
|
| 110 |
+
1478,
|
| 111 |
+
952
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investing Cash Usage $-66,740.61",
|
| 116 |
+
"bbox": [
|
| 117 |
+
256,
|
| 118 |
+
975,
|
| 119 |
+
1478,
|
| 120 |
+
1007
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $70,991.70",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1104,
|
| 128 |
+
1478,
|
| 129 |
+
1136
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-16,940.57",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1158,
|
| 137 |
+
1479,
|
| 138 |
+
1190
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $54,051.13",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1213,
|
| 146 |
+
1479,
|
| 147 |
+
1245
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $96,405.34",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1269,
|
| 155 |
+
1479,
|
| 156 |
+
1301
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Cash Equivalents $270,317.73",
|
| 161 |
+
"bbox": [
|
| 162 |
+
215,
|
| 163 |
+
1322,
|
| 164 |
+
1479,
|
| 165 |
+
1354
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Cash Equivalents $366,723.07",
|
| 170 |
+
"bbox": [
|
| 171 |
+
299,
|
| 172 |
+
1378,
|
| 173 |
+
1479,
|
| 174 |
+
1410
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/081/081_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_081_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Thomas-Warren",
|
| 6 |
+
"bbox": [
|
| 7 |
+
177,
|
| 8 |
+
181,
|
| 9 |
+
508,
|
| 10 |
+
226
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
176,
|
| 17 |
+
418,
|
| 18 |
+
569,
|
| 19 |
+
450
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
175,
|
| 26 |
+
815,
|
| 27 |
+
553,
|
| 28 |
+
847
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1054,
|
| 36 |
+
557,
|
| 37 |
+
1087
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $76,017.95",
|
| 44 |
+
"bbox": [
|
| 45 |
+
217,
|
| 46 |
+
481,
|
| 47 |
+
1481,
|
| 48 |
+
515
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $19,214.20",
|
| 53 |
+
"bbox": [
|
| 54 |
+
217,
|
| 55 |
+
534,
|
| 56 |
+
1481,
|
| 57 |
+
568
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $3,436.81",
|
| 62 |
+
"bbox": [
|
| 63 |
+
217,
|
| 64 |
+
587,
|
| 65 |
+
1481,
|
| 66 |
+
622
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-4,053.47",
|
| 71 |
+
"bbox": [
|
| 72 |
+
216,
|
| 73 |
+
641,
|
| 74 |
+
1480,
|
| 75 |
+
675
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variation $14,479.33",
|
| 80 |
+
"bbox": [
|
| 81 |
+
216,
|
| 82 |
+
694,
|
| 83 |
+
1480,
|
| 84 |
+
728
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $109,094.82",
|
| 89 |
+
"bbox": [
|
| 90 |
+
258,
|
| 91 |
+
750,
|
| 92 |
+
1480,
|
| 93 |
+
784
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-56,098.21",
|
| 98 |
+
"bbox": [
|
| 99 |
+
215,
|
| 100 |
+
879,
|
| 101 |
+
1480,
|
| 102 |
+
913
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-10,642.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
215,
|
| 109 |
+
932,
|
| 110 |
+
1479,
|
| 111 |
+
967
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investing Cash Usage $-66,740.61",
|
| 116 |
+
"bbox": [
|
| 117 |
+
257,
|
| 118 |
+
988,
|
| 119 |
+
1479,
|
| 120 |
+
1022
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $70,991.70",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1117,
|
| 128 |
+
1479,
|
| 129 |
+
1151
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-16,940.57",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1171,
|
| 137 |
+
1479,
|
| 138 |
+
1205
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $54,051.13",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1226,
|
| 146 |
+
1478,
|
| 147 |
+
1260
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $96,405.34",
|
| 152 |
+
"bbox": [
|
| 153 |
+
298,
|
| 154 |
+
1283,
|
| 155 |
+
1478,
|
| 156 |
+
1316
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Cash Equivalents $270,317.73",
|
| 161 |
+
"bbox": [
|
| 162 |
+
214,
|
| 163 |
+
1335,
|
| 164 |
+
1478,
|
| 165 |
+
1369
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Cash Equivalents $366,723.07",
|
| 170 |
+
"bbox": [
|
| 171 |
+
298,
|
| 172 |
+
1392,
|
| 173 |
+
1478,
|
| 174 |
+
1425
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/081/081_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_081_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Thomas-Warren",
|
| 6 |
+
"bbox": [
|
| 7 |
+
175,
|
| 8 |
+
174,
|
| 9 |
+
507,
|
| 10 |
+
219
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
175,
|
| 17 |
+
410,
|
| 18 |
+
568,
|
| 19 |
+
441
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
174,
|
| 26 |
+
808,
|
| 27 |
+
552,
|
| 28 |
+
840
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1046,
|
| 36 |
+
557,
|
| 37 |
+
1078
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $76,017.95",
|
| 44 |
+
"bbox": [
|
| 45 |
+
216,
|
| 46 |
+
468,
|
| 47 |
+
1480,
|
| 48 |
+
500
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $19,214.20",
|
| 53 |
+
"bbox": [
|
| 54 |
+
216,
|
| 55 |
+
521,
|
| 56 |
+
1480,
|
| 57 |
+
553
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $3,436.81",
|
| 62 |
+
"bbox": [
|
| 63 |
+
216,
|
| 64 |
+
574,
|
| 65 |
+
1480,
|
| 66 |
+
607
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-4,053.47",
|
| 71 |
+
"bbox": [
|
| 72 |
+
216,
|
| 73 |
+
628,
|
| 74 |
+
1480,
|
| 75 |
+
660
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variation $14,479.33",
|
| 80 |
+
"bbox": [
|
| 81 |
+
215,
|
| 82 |
+
681,
|
| 83 |
+
1479,
|
| 84 |
+
713
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $109,094.82",
|
| 89 |
+
"bbox": [
|
| 90 |
+
257,
|
| 91 |
+
737,
|
| 92 |
+
1479,
|
| 93 |
+
769
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-56,098.21",
|
| 98 |
+
"bbox": [
|
| 99 |
+
215,
|
| 100 |
+
866,
|
| 101 |
+
1479,
|
| 102 |
+
898
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-10,642.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
215,
|
| 109 |
+
919,
|
| 110 |
+
1479,
|
| 111 |
+
952
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investing Cash Usage $-66,740.61",
|
| 116 |
+
"bbox": [
|
| 117 |
+
257,
|
| 118 |
+
975,
|
| 119 |
+
1479,
|
| 120 |
+
1007
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $70,991.70",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1104,
|
| 128 |
+
1479,
|
| 129 |
+
1136
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-16,940.57",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1158,
|
| 137 |
+
1479,
|
| 138 |
+
1190
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $54,051.13",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1213,
|
| 146 |
+
1478,
|
| 147 |
+
1245
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $96,405.34",
|
| 152 |
+
"bbox": [
|
| 153 |
+
298,
|
| 154 |
+
1269,
|
| 155 |
+
1478,
|
| 156 |
+
1301
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Cash Equivalents $270,317.73",
|
| 161 |
+
"bbox": [
|
| 162 |
+
214,
|
| 163 |
+
1322,
|
| 164 |
+
1478,
|
| 165 |
+
1354
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Cash Equivalents $366,723.07",
|
| 170 |
+
"bbox": [
|
| 171 |
+
298,
|
| 172 |
+
1378,
|
| 173 |
+
1478,
|
| 174 |
+
1410
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/081/081_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_081_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Thomas-Warren",
|
| 6 |
+
"bbox": [
|
| 7 |
+
160,
|
| 8 |
+
180,
|
| 9 |
+
491,
|
| 10 |
+
229
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
163,
|
| 17 |
+
414,
|
| 18 |
+
556,
|
| 19 |
+
450
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
169,
|
| 26 |
+
812,
|
| 27 |
+
547,
|
| 28 |
+
849
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1050,
|
| 36 |
+
555,
|
| 37 |
+
1087
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $76,017.95",
|
| 44 |
+
"bbox": [
|
| 45 |
+
205,
|
| 46 |
+
451,
|
| 47 |
+
1469,
|
| 48 |
+
498
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $19,214.20",
|
| 53 |
+
"bbox": [
|
| 54 |
+
205,
|
| 55 |
+
504,
|
| 56 |
+
1470,
|
| 57 |
+
551
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $3,436.81",
|
| 62 |
+
"bbox": [
|
| 63 |
+
206,
|
| 64 |
+
557,
|
| 65 |
+
1470,
|
| 66 |
+
605
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-4,053.47",
|
| 71 |
+
"bbox": [
|
| 72 |
+
207,
|
| 73 |
+
611,
|
| 74 |
+
1471,
|
| 75 |
+
658
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variation $14,479.33",
|
| 80 |
+
"bbox": [
|
| 81 |
+
208,
|
| 82 |
+
664,
|
| 83 |
+
1472,
|
| 84 |
+
711
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $109,094.82",
|
| 89 |
+
"bbox": [
|
| 90 |
+
250,
|
| 91 |
+
720,
|
| 92 |
+
1473,
|
| 93 |
+
767
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-56,098.21",
|
| 98 |
+
"bbox": [
|
| 99 |
+
210,
|
| 100 |
+
849,
|
| 101 |
+
1475,
|
| 102 |
+
896
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-10,642.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
211,
|
| 109 |
+
902,
|
| 110 |
+
1475,
|
| 111 |
+
950
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investing Cash Usage $-66,740.61",
|
| 116 |
+
"bbox": [
|
| 117 |
+
254,
|
| 118 |
+
958,
|
| 119 |
+
1476,
|
| 120 |
+
1005
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $70,991.70",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1087,
|
| 128 |
+
1478,
|
| 129 |
+
1134
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-16,940.57",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1141,
|
| 137 |
+
1479,
|
| 138 |
+
1188
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $54,051.13",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1196,
|
| 146 |
+
1479,
|
| 147 |
+
1243
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $96,405.34",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1252,
|
| 155 |
+
1480,
|
| 156 |
+
1298
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Cash Equivalents $270,317.73",
|
| 161 |
+
"bbox": [
|
| 162 |
+
217,
|
| 163 |
+
1305,
|
| 164 |
+
1481,
|
| 165 |
+
1352
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Cash Equivalents $366,723.07",
|
| 170 |
+
"bbox": [
|
| 171 |
+
302,
|
| 172 |
+
1361,
|
| 173 |
+
1482,
|
| 174 |
+
1407
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/081/081_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_081_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Thomas-Warren",
|
| 6 |
+
"bbox": [
|
| 7 |
+
175,
|
| 8 |
+
177,
|
| 9 |
+
507,
|
| 10 |
+
222
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
175,
|
| 17 |
+
413,
|
| 18 |
+
568,
|
| 19 |
+
444
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
174,
|
| 26 |
+
811,
|
| 27 |
+
552,
|
| 28 |
+
843
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1049,
|
| 36 |
+
557,
|
| 37 |
+
1081
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $76,017.95",
|
| 44 |
+
"bbox": [
|
| 45 |
+
216,
|
| 46 |
+
468,
|
| 47 |
+
1480,
|
| 48 |
+
500
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $19,214.20",
|
| 53 |
+
"bbox": [
|
| 54 |
+
216,
|
| 55 |
+
521,
|
| 56 |
+
1480,
|
| 57 |
+
553
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $3,436.81",
|
| 62 |
+
"bbox": [
|
| 63 |
+
216,
|
| 64 |
+
574,
|
| 65 |
+
1480,
|
| 66 |
+
607
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-4,053.47",
|
| 71 |
+
"bbox": [
|
| 72 |
+
216,
|
| 73 |
+
628,
|
| 74 |
+
1480,
|
| 75 |
+
660
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variation $14,479.33",
|
| 80 |
+
"bbox": [
|
| 81 |
+
215,
|
| 82 |
+
681,
|
| 83 |
+
1480,
|
| 84 |
+
713
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $109,094.82",
|
| 89 |
+
"bbox": [
|
| 90 |
+
257,
|
| 91 |
+
737,
|
| 92 |
+
1479,
|
| 93 |
+
769
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-56,098.21",
|
| 98 |
+
"bbox": [
|
| 99 |
+
215,
|
| 100 |
+
866,
|
| 101 |
+
1479,
|
| 102 |
+
898
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-10,642.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
215,
|
| 109 |
+
919,
|
| 110 |
+
1479,
|
| 111 |
+
952
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investing Cash Usage $-66,740.61",
|
| 116 |
+
"bbox": [
|
| 117 |
+
257,
|
| 118 |
+
975,
|
| 119 |
+
1479,
|
| 120 |
+
1007
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $70,991.70",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1104,
|
| 128 |
+
1479,
|
| 129 |
+
1136
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-16,940.57",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1158,
|
| 137 |
+
1479,
|
| 138 |
+
1190
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $54,051.13",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1213,
|
| 146 |
+
1478,
|
| 147 |
+
1245
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $96,405.34",
|
| 152 |
+
"bbox": [
|
| 153 |
+
298,
|
| 154 |
+
1269,
|
| 155 |
+
1478,
|
| 156 |
+
1301
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Cash Equivalents $270,317.73",
|
| 161 |
+
"bbox": [
|
| 162 |
+
214,
|
| 163 |
+
1322,
|
| 164 |
+
1478,
|
| 165 |
+
1354
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Cash Equivalents $366,723.07",
|
| 170 |
+
"bbox": [
|
| 171 |
+
298,
|
| 172 |
+
1378,
|
| 173 |
+
1478,
|
| 174 |
+
1410
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/081/081_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_081.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Thomas-Warren",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
181.99916324999998,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
204.26763220200002,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
198.97686693,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
200.79178641000001,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $76,017.95",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.5734077499999,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $19,214.20",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Accounts Receivable $3,436.81",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5750075,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-4,053.47",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.5749249999999,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Variation $14,479.33",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5734077499999,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Net Operating Cash Flow $109,094.82",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-56,098.21",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-10,642.40",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Net Investing Cash Usage $-66,740.61",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $70,991.70",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-16,940.57",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Net Financing Cash Flow $54,051.13",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $96,405.34",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.5734077499999,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash and Cash Equivalents $270,317.73",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash and Cash Equivalents $366,723.07",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
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