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223, + 498, + 1487, + 545 + ] + }, + { + "text": "Change in Receivables $13,439.76", + "bbox": [ + 222, + 551, + 1487, + 599 + ] + }, + { + "text": "Inventory Level Changes $-23,758.14", + "bbox": [ + 222, + 605, + 1486, + 652 + ] + }, + { + "text": "Payables Variations $4,778.29", + "bbox": [ + 221, + 658, + 1485, + 705 + ] + }, + { + "text": "Total Operating Cash Generated $177,689.17", + "bbox": [ + 262, + 715, + 1484, + 761 + ] + }, + { + "text": "Investment in Capital Assets $-56,420.33", + "bbox": [ + 218, + 843, + 1483, + 890 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-7,484.57", + "bbox": [ + 218, + 896, + 1482, + 944 + ] + }, + { + "text": "Total Investment Cash Usage $-63,904.90", + "bbox": [ + 259, + 953, + 1481, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,141.60", + "bbox": [ + 215, + 1081, + 1479, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,445.67", + "bbox": [ + 214, + 1135, + 1479, + 1182 + ] + }, + { + "text": "Total Financing Cash Inflow $80,695.93", + "bbox": [ + 256, + 1191, + 1478, + 1237 + ] + }, + { + "text": "Overall Cash Change $194,480.20", + "bbox": [ + 297, + 1247, + 1477, + 1293 + ] + }, + { + "text": "Initial Cash and Equivalents $123,905.66", + "bbox": [ + 212, + 1299, + 1476, + 1346 + ] + }, + { + "text": "Final Cash and Equivalents $318,385.86", + "bbox": [ + 295, + 1356, + 1476, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/043/043_dirty_2.json b/new_type_cash_flow_statement/043/043_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..bf00e99e05e8cf95338146edda871e5952dcf48c --- /dev/null +++ b/new_type_cash_flow_statement/043/043_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_043_dirty_2.png", + "labels": [ + { + "text": "Burgess-Miller", + "bbox": [ + 186, + 170, + 491, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 183, + 406, + 694, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 178, + 804, + 734, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY OVERVIEW", + "bbox": [ + 175, + 1042, + 663, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,812.43", + "bbox": [ + 224, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,416.83", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $13,439.76", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-23,758.14", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Payables Variations $4,778.29", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Generated $177,689.17", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-56,420.33", + "bbox": [ + 218, + 859, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-7,484.57", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Total Investment Cash Usage $-63,904.90", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,141.60", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,445.67", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $80,695.93", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $194,480.20", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $123,905.66", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $318,385.86", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/043/043_dirty_3.json b/new_type_cash_flow_statement/043/043_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..a62272bc897637450fc493893ff7b53b8dd9d1fd --- /dev/null +++ b/new_type_cash_flow_statement/043/043_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_043_dirty_3.png", + "labels": [ + { + "text": "Burgess-Miller", + "bbox": [ + 180, + 169, + 484, + 215 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 179, + 403, + 689, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 176, + 800, + 732, + 835 + ] + }, + { + "text": "FINANCING ACTIVITY OVERVIEW", + "bbox": [ + 174, + 1039, + 662, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,812.43", + "bbox": [ + 219, + 452, + 1483, + 490 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,416.83", + "bbox": [ + 219, + 505, + 1483, + 543 + ] + }, + { + "text": "Change in Receivables $13,439.76", + "bbox": [ + 218, + 558, + 1483, + 597 + ] + }, + { + "text": "Inventory Level Changes $-23,758.14", + "bbox": [ + 218, + 612, + 1482, + 650 + ] + }, + { + "text": "Payables Variations $4,778.29", + "bbox": [ + 218, + 665, + 1482, + 703 + ] + }, + { + "text": "Total Operating Cash Generated $177,689.17", + "bbox": [ + 259, + 722, + 1482, + 759 + ] + }, + { + "text": "Investment in Capital Assets $-56,420.33", + "bbox": [ + 216, + 850, + 1481, + 888 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-7,484.57", + "bbox": [ + 216, + 903, + 1480, + 942 + ] + }, + { + "text": "Total Investment Cash Usage $-63,904.90", + "bbox": [ + 258, + 960, + 1480, + 997 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,141.60", + "bbox": [ + 215, + 1088, + 1479, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,445.67", + "bbox": [ + 214, + 1142, + 1479, + 1180 + ] + }, + { + "text": "Total Financing Cash Inflow $80,695.93", + "bbox": [ + 256, + 1197, + 1478, + 1235 + ] + }, + { + "text": "Overall Cash Change $194,480.20", + "bbox": [ + 298, + 1254, + 1478, + 1291 + ] + }, 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} + ], + "values": [ + { + "text": "Total Earnings $149,812.43", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,416.83", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $13,439.76", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-23,758.14", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variations $4,778.29", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Generated $177,689.17", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-56,420.33", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-7,484.57", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investment Cash Usage $-63,904.90", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,141.60", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,445.67", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $80,695.93", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $194,480.20", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $123,905.66", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $318,385.86", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/043/043_dirty_5.json b/new_type_cash_flow_statement/043/043_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..896c295bfb707e97ba7584a1732be942287f0ba1 --- /dev/null +++ b/new_type_cash_flow_statement/043/043_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_043_dirty_5.png", + "labels": [ + { + "text": "Burgess-Miller", + "bbox": [ + 155, + 180, + 460, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 159, + 414, + 670, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 167, + 812, + 723, + 854 + ] + }, + { + "text": "FINANCING ACTIVITY OVERVIEW", + "bbox": [ + 171, + 1051, + 660, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,812.43", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,416.83", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $13,439.76", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-23,758.14", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payables Variations $4,778.29", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Generated $177,689.17", + "bbox": [ + 249, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-56,420.33", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-7,484.57", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Total Investment Cash Usage $-63,904.90", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,141.60", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,445.67", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $80,695.93", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $194,480.20", + "bbox": [ + 301, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $123,905.66", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $318,385.86", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/043/043_pdf.json b/new_type_cash_flow_statement/043/043_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..79fdfd61945494d4eefe2827b607d6d2ac747f82 --- /dev/null +++ b/new_type_cash_flow_statement/043/043_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_043.pdf", + "labels": [ + { + "text": "Burgess-Miller", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 172.09241325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 246.23077048200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.73003848199994, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY OVERVIEW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 238.52011256999995, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,812.43", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,416.83", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $13,439.76", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-23,758.14", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $4,778.29", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Generated $177,689.17", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-56,420.33", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-7,484.57", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Usage $-63,904.90", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $98,141.60", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,445.67", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $80,695.93", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $194,480.20", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $123,905.66", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $318,385.86", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/077/077.json b/new_type_cash_flow_statement/077/077.json new file mode 100644 index 0000000000000000000000000000000000000000..8db70d95aa7d17ba24d4cd68a33c2dd063adbcfe --- /dev/null +++ b/new_type_cash_flow_statement/077/077.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_077.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Browning-French", + "bbox_px": [ + 161.35, + 183.14, + 524.05, + 231.59 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 164.41, + 414.69, + 860.2, + 454.27 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox_px": [ + 169.59, + 813.67, + 817.83, + 852.63 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox_px": [ + 172.68, + 1051.52, + 841.21, + 1090.75 + ] + } + ], + "values": [ + { + "text": "Total Earnings $77,115.53", + "bbox_px": [ + 206.79, + 461.57, + 1470.65, + 507.15 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,831.85", + "bbox_px": [ + 207.48, + 514.99, + 1471.31, + 560.56 + ] + }, + { + "text": "Change in Receivables Balance $9,110.11", + "bbox_px": [ + 208.18, + 568.4, + 1472.05, + 613.97 + ] + }, + { + "text": "Inventory Level Changes $-10,595.60", + "bbox_px": [ + 208.87, + 621.81, + 1472.7, + 667.39 + ] + }, + { + "text": "Payables Balance Fluctuations $11,147.66", + "bbox_px": [ + 209.56, + 675.23, + 1473.43, + 720.8 + ] + }, + { + "text": "Operating Activities Cash Contribution $97,609.55", + "bbox_px": [ + 251.95, + 730.72, + 1474.11, + 775.76 + ] + }, + { + "text": "Investment in Fixed Assets $-49,360.79", + "bbox_px": [ + 211.96, + 859.93, + 1475.79, + 905.51 + ] + }, + { + "text": "Short-Term Investment Acquisitions $73.39", + "bbox_px": [ + 212.66, + 913.35, + 1476.49, + 958.92 + ] + }, + { + "text": "Investing Activities Cash Utilization $-49,287.40", + "bbox_px": [ + 255.04, + 968.84, + 1477.2, + 1013.87 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,955.76", + "bbox_px": [ + 215.05, + 1098.05, + 1478.88, + 1143.62 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,324.13", + "bbox_px": [ + 215.75, + 1151.47, + 1479.58, + 1197.04 + ] + }, + { + "text": "Financing Activities Cash Inflow $2,631.63", + "bbox_px": [ + 258.13, + 1206.96, + 1480.3, + 1251.99 + ] + }, + { + "text": "Overall Cash Change $50,953.78", + "bbox_px": [ + 300.52, + 1262.46, + 1481.02, + 1306.95 + ] + }, + { + "text": "Initial Cash and Equivalents $222,515.39", + "bbox_px": [ + 217.88, + 1315.87, + 1481.71, + 1361.44 + ] + }, + { + "text": "Final Cash and Equivalents $273,469.17", + "bbox_px": [ + 301.93, + 1371.37, + 1482.43, + 1415.86 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/077/077.pdf b/new_type_cash_flow_statement/077/077.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f5ed38321d585ad6a7ee25a24f78940ddf193f13 Binary files /dev/null and b/new_type_cash_flow_statement/077/077.pdf differ diff --git a/new_type_cash_flow_statement/077/077.xlsx b/new_type_cash_flow_statement/077/077.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..26fa3f10bcce6656eb364faacbcdb6832c70670b Binary files /dev/null and b/new_type_cash_flow_statement/077/077.xlsx differ diff --git a/new_type_cash_flow_statement/077/077_dirty_1.json b/new_type_cash_flow_statement/077/077_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..c7967c525aa1ceb6dfdae4bb22deb626e46c9b1b --- /dev/null +++ b/new_type_cash_flow_statement/077/077_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_077_dirty_1.png", + "labels": [ + { + "text": "Browning-French", + "bbox": [ + 181, + 173, + 543, + 220 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 179, + 409, + 874, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 176, + 807, + 824, + 843 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox": [ + 174, + 1045, + 842, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $77,115.53", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,831.85", + "bbox": [ + 219, + 518, + 1483, + 557 + ] + }, + { + "text": "Change in Receivables Balance $9,110.11", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-10,595.60", + "bbox": [ + 218, + 625, + 1483, + 664 + ] + }, + { + "text": "Payables Balance Fluctuations $11,147.66", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Operating Activities Cash Contribution $97,609.55", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Fixed Assets $-49,360.79", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $73.39", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Investing Activities Cash Utilization $-49,287.40", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,955.76", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,324.13", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Inflow $2,631.63", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $50,953.78", + "bbox": [ + 298, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $222,515.39", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $273,469.17", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/077/077_dirty_2.json b/new_type_cash_flow_statement/077/077_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6e7d0b4507ef17d04af60127809c3078c81e7804 --- /dev/null +++ b/new_type_cash_flow_statement/077/077_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_077_dirty_2.png", + "labels": [ + { + "text": "Browning-French", + "bbox": [ + 187, + 169, + 550, + 218 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 184, + 405, + 879, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 178, + 803, + 827, + 843 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox": [ + 175, + 1041, + 843, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $77,115.53", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,831.85", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables Balance $9,110.11", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-10,595.60", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Balance Fluctuations $11,147.66", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Activities Cash Contribution $97,609.55", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-49,360.79", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $73.39", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Cash Utilization $-49,287.40", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,955.76", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,324.13", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Cash Inflow $2,631.63", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $50,953.78", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $222,515.39", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $273,469.17", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/077/077_dirty_3.json b/new_type_cash_flow_statement/077/077_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..482e26e811dc77adfeab62bb08521236821f917a --- /dev/null +++ b/new_type_cash_flow_statement/077/077_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_077_dirty_3.png", + "labels": [ + { + "text": "Browning-French", + "bbox": [ + 183, + 167, + 545, + 215 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 181, + 399, + 876, + 436 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 177, + 798, + 825, + 835 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox": [ + 174, + 1036, + 843, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $77,115.53", + "bbox": [ + 221, + 452, + 1485, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,831.85", + "bbox": [ + 221, + 505, + 1485, + 546 + ] + }, + { + "text": "Change in Receivables Balance $9,110.11", + "bbox": [ + 220, + 558, + 1484, + 600 + ] + }, + { + "text": "Inventory Level Changes $-10,595.60", + "bbox": [ + 220, + 612, + 1484, + 653 + ] + }, + { + "text": "Payables Balance Fluctuations $11,147.66", + "bbox": [ + 219, + 665, + 1483, + 706 + ] + }, + { + "text": "Operating Activities Cash Contribution $97,609.55", + "bbox": [ + 260, + 721, + 1483, + 762 + ] + }, + { + "text": "Investment in Fixed Assets $-49,360.79", + "bbox": [ + 217, + 850, + 1481, + 891 + ] + }, + { + "text": "Short-Term Investment Acquisitions $73.39", + "bbox": [ + 217, + 903, + 1481, + 945 + ] + }, + { + "text": "Investing Activities Cash Utilization $-49,287.40", + "bbox": [ + 258, + 959, + 1480, + 1000 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,955.76", + "bbox": [ + 215, + 1088, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,324.13", + "bbox": [ + 214, + 1142, + 1479, + 1183 + ] + }, + { + "text": "Financing Activities Cash Inflow $2,631.63", + "bbox": [ + 256, + 1197, + 1478, + 1238 + ] + }, + { + "text": "Overall Cash Change $50,953.78", + "bbox": [ + 297, + 1253, + 1477, + 1294 + ] + }, + { + "text": "Initial Cash and Equivalents $222,515.39", + "bbox": [ + 213, + 1306, + 1477, + 1347 + ] + }, + { + "text": "Final Cash and Equivalents $273,469.17", + "bbox": [ + 296, + 1362, + 1476, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/077/077_dirty_4.json b/new_type_cash_flow_statement/077/077_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..3dc91ebd905a058b520c86e6a5803121a6be1951 --- /dev/null +++ b/new_type_cash_flow_statement/077/077_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_077_dirty_4.png", + "labels": [ + { + "text": "Browning-French", + "bbox": [ + 185, + 168, + 547, + 216 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 182, + 406, + 878, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 177, + 804, + 826, + 842 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox": [ + 175, + 1042, + 843, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $77,115.53", + "bbox": [ + 223, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,831.85", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables Balance $9,110.11", + "bbox": [ + 221, + 568, + 1486, + 613 + ] + }, + { + "text": "Inventory Level Changes $-10,595.60", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Payables Balance Fluctuations $11,147.66", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Operating Activities Cash Contribution $97,609.55", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-49,360.79", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $73.39", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Investing Activities Cash Utilization $-49,287.40", + "bbox": [ + 259, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,955.76", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,324.13", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Inflow $2,631.63", + "bbox": [ + 256, 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MOVEMENTS", + "bbox": [ + 173, + 813, + 821, + 844 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox": [ + 173, + 1050, + 841, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $77,115.53", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,831.85", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables Balance $9,110.11", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-10,595.60", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Balance Fluctuations $11,147.66", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Cash Contribution $97,609.55", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-49,360.79", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $73.39", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Cash Utilization $-49,287.40", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,955.76", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,324.13", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Cash Inflow $2,631.63", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $50,953.78", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $222,515.39", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $273,469.17", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/077/077_pdf.json b/new_type_cash_flow_statement/077/077_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b255e1fbfbf129fc9c4ace116e85be8810190718 --- /dev/null +++ b/new_type_cash_flow_statement/077/077_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_077.pdf", + "labels": [ + { + "text": "Browning-French", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 193.07141324999998, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 295.93756521, + 303.88589354399994 + ] + }, + { + "text": "FINANCING-RELATED CASH TRANSACTIONS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 303.241241178, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $77,115.53", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5862042499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,831.85", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables Balance $9,110.11", + "bbox": [ + 77.69291325, + 207.65621775, + 532.59010125, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-10,595.60", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Balance Fluctuations $11,147.66", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5862042499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $97,609.55", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-49,360.79", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $73.39", + "bbox": [ + 77.69291325, + 331.847136, + 532.5764429999999, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Utilization $-49,287.40", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $28,955.76", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,324.13", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Inflow $2,631.63", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $50,953.78", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $222,515.39", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $273,469.17", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/081/081.json b/new_type_cash_flow_statement/081/081.json new file mode 100644 index 0000000000000000000000000000000000000000..0cd422c7058109f1635a8fa59dd42e5ca425f75c --- /dev/null +++ b/new_type_cash_flow_statement/081/081.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_081.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Thomas-Warren", + "bbox_px": [ + 179.8, + 175.4, + 511.46, + 221.13 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 178.47, + 411.3, + 571.91, + 444.2 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 176.09, + 809.69, + 554.84, + 842.5 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.68, + 1047.82, + 558.46, + 1080.66 + ] + } + ], + "values": [ + { + "text": "Total Earnings $76,017.95", + "bbox_px": [ + 219.82, + 466.36, + 1483.52, + 503.05 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,214.20", + "bbox_px": [ + 219.5, + 519.77, + 1483.21, + 556.47 + ] + }, + { + "text": "Change in Accounts Receivable $3,436.81", + "bbox_px": [ + 219.18, + 573.19, + 1482.89, + 609.89 + ] + }, + { + "text": "Inventory Level Changes $-4,053.47", + "bbox_px": [ + 218.86, + 626.61, + 1482.57, + 663.3 + ] + }, + { + "text": "Payables Variation $14,479.33", + "bbox_px": [ + 218.54, + 680.03, + 1482.25, + 716.72 + ] + }, + { + "text": "Net Operating Cash Flow $109,094.82", + "bbox_px": [ + 259.88, + 735.77, + 1481.92, + 772.22 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,098.21", + "bbox_px": [ + 217.44, + 864.74, + 1481.15, + 901.44 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,642.40", + "bbox_px": [ + 217.12, + 918.16, + 1480.83, + 954.86 + ] + }, + { + "text": "Net Investing Cash Usage $-66,740.61", + "bbox_px": [ + 258.46, + 973.91, + 1480.5, + 1010.36 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $70,991.70", + "bbox_px": [ + 216.02, + 1102.88, + 1479.73, + 1139.57 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,940.57", + "bbox_px": [ + 215.7, + 1156.29, + 1479.41, + 1192.99 + ] + }, + { + "text": "Net Financing Cash Flow $54,051.13", + "bbox_px": [ + 257.04, + 1212.04, + 1479.08, + 1248.49 + ] + }, + { + "text": "Overall Cash Change $96,405.34", + "bbox_px": [ + 298.38, + 1267.79, + 1478.75, + 1303.99 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $270,317.73", + "bbox_px": [ + 214.72, + 1320.71, + 1478.43, + 1357.41 + ] + }, + { + "text": "Final Cash and Cash Equivalents $366,723.07", + "bbox_px": [ + 297.73, + 1376.71, + 1478.1, + 1412.91 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/081/081.pdf b/new_type_cash_flow_statement/081/081.pdf new file mode 100644 index 0000000000000000000000000000000000000000..3e54ed23c6285f2b0e2ce861e774b6fc6f0296ea Binary files /dev/null and b/new_type_cash_flow_statement/081/081.pdf differ diff --git a/new_type_cash_flow_statement/081/081.xlsx b/new_type_cash_flow_statement/081/081.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..541cf9d927b7871ad211fa23cc1f127d9ccd10cd Binary files /dev/null and b/new_type_cash_flow_statement/081/081.xlsx differ diff --git a/new_type_cash_flow_statement/081/081_dirty_1.json b/new_type_cash_flow_statement/081/081_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..2f69c473e822a0acb324c19ba875301316d3f7ff --- /dev/null +++ b/new_type_cash_flow_statement/081/081_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_081_dirty_1.png", + "labels": [ + { + "text": "Thomas-Warren", + "bbox": [ + 171, + 179, + 502, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 415, + 565, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 813, + 551, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $76,017.95", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,214.20", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $3,436.81", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-4,053.47", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Variation $14,479.33", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Net Operating Cash Flow $109,094.82", + "bbox": [ + 255, + 737, + 1478, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,098.21", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,642.40", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Net Investing Cash Usage $-66,740.61", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $70,991.70", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,940.57", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Flow $54,051.13", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $96,405.34", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $270,317.73", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Final Cash and Cash Equivalents $366,723.07", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/081/081_dirty_2.json b/new_type_cash_flow_statement/081/081_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..cd3d3bf440a205e8e90e6fc8950289232d72c704 --- /dev/null +++ b/new_type_cash_flow_statement/081/081_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_081_dirty_2.png", + "labels": [ + { + "text": "Thomas-Warren", + "bbox": [ + 177, + 181, + 508, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 418, + 569, + 450 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 815, + 553, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1054, + 557, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $76,017.95", + "bbox": [ + 217, + 481, + 1481, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,214.20", + "bbox": [ + 217, + 534, + 1481, + 568 + ] + }, + { + "text": "Change in Accounts Receivable $3,436.81", + "bbox": [ + 217, + 587, + 1481, + 622 + ] + }, + { + "text": "Inventory Level Changes $-4,053.47", + "bbox": [ + 216, + 641, + 1480, + 675 + ] + }, + { + "text": "Payables Variation $14,479.33", + "bbox": [ + 216, + 694, + 1480, + 728 + ] + }, + { + "text": "Net Operating Cash Flow $109,094.82", + "bbox": [ + 258, + 750, + 1480, + 784 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,098.21", + "bbox": [ + 215, + 879, + 1480, + 913 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,642.40", + "bbox": [ + 215, + 932, + 1479, + 967 + ] + }, + { + "text": "Net Investing Cash Usage $-66,740.61", + "bbox": [ + 257, + 988, + 1479, + 1022 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $70,991.70", + "bbox": [ + 215, + 1117, + 1479, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,940.57", + "bbox": [ + 214, + 1171, + 1479, + 1205 + ] + }, + { + "text": "Net Financing Cash Flow $54,051.13", + "bbox": [ + 256, + 1226, + 1478, + 1260 + ] + }, + { + "text": "Overall Cash Change $96,405.34", + "bbox": [ + 298, + 1283, + 1478, + 1316 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $270,317.73", + "bbox": [ + 214, + 1335, + 1478, + 1369 + ] + }, + { + "text": "Final Cash and Cash Equivalents $366,723.07", + "bbox": [ + 298, + 1392, + 1478, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/081/081_dirty_3.json b/new_type_cash_flow_statement/081/081_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8a0a706586956ac1a1f8babbc9f55327828e51fc --- /dev/null +++ b/new_type_cash_flow_statement/081/081_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_081_dirty_3.png", + "labels": [ + { + "text": "Thomas-Warren", + "bbox": [ + 175, + 174, + 507, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 410, + 568, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 808, + 552, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $76,017.95", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,214.20", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $3,436.81", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-4,053.47", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Payables Variation $14,479.33", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Net Operating Cash Flow $109,094.82", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,098.21", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,642.40", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Net Investing Cash Usage $-66,740.61", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $70,991.70", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,940.57", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Flow $54,051.13", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $96,405.34", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $270,317.73", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Final Cash and Cash Equivalents $366,723.07", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/081/081_dirty_4.json b/new_type_cash_flow_statement/081/081_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..569d04ac0b89300a1e1fe73b7b8c9962585e4cef --- /dev/null +++ b/new_type_cash_flow_statement/081/081_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_081_dirty_4.png", + "labels": [ + { + "text": "Thomas-Warren", + "bbox": [ + 160, + 180, + 491, + 229 + 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215.63, + 1153.29, + 1479.43, + 1196.2 + ] + }, + { + "text": "Total Financing Cash Inflow $32,426.22", + "bbox_px": [ + 256.69, + 1209.24, + 1478.83, + 1251.7 + ] + }, + { + "text": "Cash Balance Change $172,868.93", + "bbox_px": [ + 297.75, + 1265.19, + 1478.22, + 1307.2 + ] + }, + { + "text": "Starting Cash and Equivalents $315,574.16", + "bbox_px": [ + 213.84, + 1317.7, + 1477.64, + 1360.61 + ] + }, + { + "text": "Ending Cash and Equivalents $488,443.09", + "bbox_px": [ + 296.57, + 1374.1, + 1477.03, + 1416.11 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/107/107.pdf b/new_type_cash_flow_statement/107/107.pdf new file mode 100644 index 0000000000000000000000000000000000000000..418e522836780f89b42843e6df573b0f7068c59d Binary files /dev/null and b/new_type_cash_flow_statement/107/107.pdf differ diff --git a/new_type_cash_flow_statement/107/107.xlsx b/new_type_cash_flow_statement/107/107.xlsx new file mode 100644 index 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Investment Cash Outflow $-66,694.11", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $56,432.51", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,006.29", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $32,426.22", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Cash Balance Change $172,868.93", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $315,574.16", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash and Equivalents $488,443.09", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/107/107_dirty_5.json b/new_type_cash_flow_statement/107/107_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..9cf6633c567414645d7d1b2de6b0412e1f74af5d --- /dev/null +++ b/new_type_cash_flow_statement/107/107_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_107_dirty_5.png", + "labels": [ + { + "text": "Hudson-Kane", + "bbox": [ + 153, + 181, + 438, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 413, + 552, + 451 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 166, + 807, + 664, + 848 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1043, + 701, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $190,164.28", + "bbox": [ + 200, + 438, + 1464, + 493 + ] + }, + { + "text": "Depreciation and Amortization Additions $21,960.40", + "bbox": [ + 201, + 491, + 1466, + 546 + ] + }, + { + "text": "Change in Receivables $-5,764.38", + "bbox": [ + 202, + 544, + 1467, + 600 + ] + }, + { + "text": "Inventory Level Adjustments $-6,503.44", + "bbox": [ + 203, + 598, + 1468, + 653 + ] + }, + { + "text": "Payables Variance $7,279.96", + "bbox": [ + 205, + 651, + 1469, + 706 + ] + }, + { + "text": "Total Operating Cash Inflow $207,136.82", + "bbox": [ + 248, + 707, + 1470, + 761 + ] + }, + { + "text": "Capital Investment Spending $-67,767.25", + "bbox": [ + 208, + 836, + 1473, + 891 + ] + }, + { + "text": "Short-Term Investment Acquisitions $1,073.14", + "bbox": [ + 209, + 889, + 1474, + 945 + ] + }, + { + "text": "Total Investment Cash Outflow $-66,694.11", + "bbox": [ + 253, + 945, + 1475, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $56,432.51", + "bbox": [ + 213, + 1074, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,006.29", + "bbox": [ + 214, + 1128, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $32,426.22", + "bbox": [ + 258, + 1183, + 1480, + 1237 + ] + }, + { + "text": "Cash Balance Change $172,868.93", + "bbox": [ + 301, + 1239, + 1481, + 1292 + ] + }, + { + "text": "Starting Cash and Equivalents $315,574.16", + "bbox": [ + 218, + 1292, + 1482, + 1347 + ] + }, + { + "text": "Ending Cash and Equivalents $488,443.09", + "bbox": [ + 303, + 1348, + 1483, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/107/107_pdf.json b/new_type_cash_flow_statement/107/107_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..6db8912cf302bb6d92e1f0ab6c44a54cfa179f94 --- /dev/null +++ b/new_type_cash_flow_statement/107/107_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_107.pdf", + "labels": [ + { + "text": "Hudson-Kane", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 165.06791325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 241.75396909799994, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $190,164.28", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Additions $21,960.40", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-5,764.38", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Adjustments $-6,503.44", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variance $7,279.96", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $207,136.82", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-67,767.25", + 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sha256:6469d94a7a1d9a14929775f5a67c33e9e0dd42d031f6794efaa6d4ff78db2b39 +size 8777576 diff --git a/new_type_cash_flow_statement/1116/1116.json b/new_type_cash_flow_statement/1116/1116.json new file mode 100644 index 0000000000000000000000000000000000000000..3595d968b72000cf1f3c6ae9de76c387a00d3fde --- /dev/null +++ b/new_type_cash_flow_statement/1116/1116.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1116.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Clark and Sons", + "bbox_px": [ + 192.73, + 166.73, + 512.02, + 216.68 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 188.38, + 402.59, + 582.17, + 440.81 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 180.61, + 800.9, + 591.93, + 839.47 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.96, + 1039.0, + 560.09, + 1077.03 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $162,149.69", + "bbox_px": [ + 229.0, + 458.2, 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215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash and Equivalents $396,886.13", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1116/1116_dirty_5.json b/new_type_cash_flow_statement/1116/1116_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0fe188e39dedc4ca9fb23825cd4f461ff3bc03df --- /dev/null +++ b/new_type_cash_flow_statement/1116/1116_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1116_dirty_5.png", + "labels": [ + { + "text": "Clark and Sons", + "bbox": [ + 177, + 180, + 495, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 415, + 569, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 813, + 586, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1051, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $162,149.69", + 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1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,511.67", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Flow Net Provision $61,452.86", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Change in Cash $185,007.14", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash and Equivalents $211,878.99", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash and Equivalents $396,886.13", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1116/1116_pdf.json b/new_type_cash_flow_statement/1116/1116_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..bef196c381d58acea62e4938da73f0ba04030223 --- /dev/null +++ b/new_type_cash_flow_statement/1116/1116_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1116.pdf", + "labels": [ + { + "text": "Clark and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 177.35291325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $162,149.69", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,637.48", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $5,220.33", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $2,569.71", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Changes in Accounts Payable $4,518.85", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net Result $185,096.06", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-66,876.61", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,334.83", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Cash Flow Net Usage $-61,541.78", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,964.53", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": 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0000000000000000000000000000000000000000..5a9144d74ff9a260e58198ac55b2b6d42600ed95 --- /dev/null +++ b/new_type_cash_flow_statement/1128/1128.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1128.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Morton Group", + "bbox_px": [ + 190.1, + 168.47, + 482.43, + 217.1 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox_px": [ + 186.37, + 404.34, + 863.56, + 446.24 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 179.69, + 802.68, + 736.94, + 842.56 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox_px": [ + 175.69, + 1040.78, + 792.34, + 1081.66 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,401.63", + "bbox_px": [ + 227.13, + 459.84, + 1491.0, + 510.19 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,660.49", + "bbox_px": [ + 226.24, + 513.25, + 1490.1, + 563.6 + ] + }, + { + "text": "Change in 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$198,401.63", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,660.49", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $-8,107.71", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-14,360.18", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Payables Variance $2,232.84", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Operating Activities Cash Flow Net $210,827.07", + "bbox": [ + 258, + 737, + 1480, + 769 + ] + }, + { + "text": "Capital Investment Spending $-38,949.10", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-35,775.53", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,724.63", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $43,881.18", + "bbox": [ + 215, + 1104, + 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+ "text": "Morton Group", + "bbox": [ + 179, + 175, + 470, + 221 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 177, + 411, + 855, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 809, + 732, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1047, + 790, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,401.63", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,660.49", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-8,107.71", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-14,360.18", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Payables Variance $2,232.84", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Activities Cash Flow Net $210,827.07", + "bbox": [ + 259, + 735, + 1481, + 771 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newline at end of file diff --git a/new_type_cash_flow_statement/1128/1128_dirty_3.json b/new_type_cash_flow_statement/1128/1128_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..99c727d2a45b7074c21bd4114eb648b16d053272 --- /dev/null +++ b/new_type_cash_flow_statement/1128/1128_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1128_dirty_3.png", + "labels": [ + { + "text": "Morton Group", + "bbox": [ + 177, + 170, + 468, + 215 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 176, + 401, + 853, + 434 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 801, + 732, + 834 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1038, + 790, + 1071 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,401.63", + "bbox": [ + 217, + 452, + 1481, + 485 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,660.49", + "bbox": [ + 216, + 505, + 1481, + 538 + ] + }, + { + "text": "Change in Receivables $-8,107.71", + "bbox": [ + 216, + 558, + 1480, + 592 + ] + }, + { + "text": "Inventory Level Changes $-14,360.18", + "bbox": [ + 216, + 612, + 1480, + 645 + ] + }, + { + "text": "Payables Variance $2,232.84", + "bbox": [ + 216, + 665, + 1480, + 698 + ] + }, + { + "text": "Operating Activities Cash Flow Net $210,827.07", + "bbox": [ + 258, + 721, + 1480, + 754 + ] + }, + { + "text": "Capital Investment Spending $-38,949.10", + "bbox": [ + 215, + 850, + 1479, + 883 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-35,775.53", + "bbox": [ + 215, + 903, + 1479, + 937 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,724.63", + "bbox": [ + 257, + 959, + 1479, + 992 + ] + }, + { + "text": "Long-Term Debt Proceeds $43,881.18", + "bbox": [ + 215, + 1088, + 1479, + 1121 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,075.62", + "bbox": [ + 214, + 1142, + 1479, + 1175 + ] + }, + { + "text": "Financing Activities Cash Provision $31,805.56", + "bbox": [ + 256, + 1197, + 1478, + 1230 + ] + }, + { + "text": "Overall Cash Change $167,908.00", + "bbox": [ + 298, + 1253, + 1478, + 1286 + ] + }, + { + "text": "Initial Cash and Equivalents $101,367.20", + "bbox": [ + 214, + 1306, + 1478, + 1339 + ] + }, + { + "text": "Final Cash and Equivalents $269,275.20", + "bbox": [ + 298, + 1362, + 1478, + 1395 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1128/1128_dirty_4.json b/new_type_cash_flow_statement/1128/1128_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..5ffff4189524dfaddff3dfee85393d6739a5843c --- /dev/null +++ b/new_type_cash_flow_statement/1128/1128_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1128_dirty_4.png", + "labels": [ + { + "text": "Morton Group", + "bbox": [ + 168, + 184, + 459, + 230 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 170, 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Investment Acquisitions $-35,775.53", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,724.63", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $43,881.18", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,075.62", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Cash Provision $31,805.56", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $167,908.00", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $101,367.20", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Final Cash and Equivalents $269,275.20", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1128/1128_dirty_5.json b/new_type_cash_flow_statement/1128/1128_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..5d06c21f841cdf255bc81736844c812cd2a53099 --- /dev/null +++ b/new_type_cash_flow_statement/1128/1128_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1128_dirty_5.png", + "labels": [ + { + "text": "Morton Group", + "bbox": [ + 183, + 172, + 474, + 219 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 181, + 408, + 858, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 177, + 806, + 734, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1044, + 791, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,401.63", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,660.49", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-8,107.71", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": 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Activities Cash Flow Net $210,827.07", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-38,949.10", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-35,775.53", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,724.63", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $43,881.18", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,075.62", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $31,805.56", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $167,908.00", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $101,367.20", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $269,275.20", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1136/1136.json b/new_type_cash_flow_statement/1136/1136.json new file mode 100644 index 0000000000000000000000000000000000000000..2ca5d2e5e9bc35d646f55e27afc483e84404c56c --- /dev/null +++ b/new_type_cash_flow_statement/1136/1136.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1136.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Burns PLC", + "bbox_px": [ + 178.66, + 176.18, + 404.92, + 221.01 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox_px": [ + 177.6, + 412.08, + 687.56, + 445.06 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox_px": [ + 175.7, + 810.47, + 731.5, + 843.67 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox_px": [ + 174.57, + 1048.61, + 692.54, + 1081.62 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,444.59", + "bbox_px": [ + 219.01, + 467.09, + 1482.69, + 502.27 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,564.16", + "bbox_px": [ + 218.75, + 520.5, + 1482.44, + 555.68 + ] + }, + { + "text": "Change in Accounts Receivable $-2,008.22", + "bbox_px": [ + 218.5, + 573.92, + 1482.19, + 609.1 + ] + }, + { + "text": "Inventory Level Changes $-13,114.77", + "bbox_px": [ + 218.25, + 627.34, + 1481.96, + 662.52 + ] + }, + { + "text": "Accounts Payable Variations $17,330.39", + "bbox_px": [ + 217.99, + 680.76, + 1481.67, + 715.94 + ] + }, + { + "text": "Operating Activities Net Cash Impact $109,216.15", + "bbox_px": [ + 259.39, + 736.45, + 1481.4, + 771.44 + ] + }, + { + "text": "Investment in Property and Equipment $-40,830.25", + "bbox_px": [ + 217.11, + 865.47, + 1480.79, + 900.65 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,213.24", + "bbox_px": [ + 216.86, + 918.89, + 1480.54, + 954.07 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-75,043.49", + "bbox_px": [ + 258.26, + 974.59, + 1480.28, + 1009.57 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.31", + "bbox_px": [ + 215.98, + 1103.61, + 1479.66, + 1138.79 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,138.77", + "bbox_px": [ + 215.72, + 1157.03, + 1479.41, + 1192.21 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,691.54", + "bbox_px": [ + 257.13, + 1212.73, + 1479.14, + 1247.71 + ] + }, + { + "text": "Overall Cash Change $46,864.20", + "bbox_px": [ + 298.53, + 1268.43, + 1478.88, + 1303.21 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $185,416.14", + "bbox_px": [ + 214.94, + 1321.45, + 1478.62, + 1356.63 + ] + }, + { + "text": "Final Cash and Equivalents Balance $232,280.34", + "bbox_px": [ + 298.01, + 1377.34, + 1478.36, + 1412.13 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1136/1136.pdf b/new_type_cash_flow_statement/1136/1136.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5a99e2fdfdd8730a4cbad1884fd4b1525393222e Binary files /dev/null and b/new_type_cash_flow_statement/1136/1136.pdf differ diff --git a/new_type_cash_flow_statement/1136/1136.xlsx b/new_type_cash_flow_statement/1136/1136.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..9423fd9749c1aed600f8907768849db3ee914357 Binary files /dev/null and b/new_type_cash_flow_statement/1136/1136.xlsx differ diff --git a/new_type_cash_flow_statement/1136/1136_dirty_1.json b/new_type_cash_flow_statement/1136/1136_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..00a69ecfd5e329b8a18ae25fc8f2dd1b35ad02fc --- /dev/null +++ b/new_type_cash_flow_statement/1136/1136_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1136_dirty_1.png", + "labels": [ + { + "text": "Burns PLC", + "bbox": [ + 173, + 179, + 399, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 173, + 415, + 683, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 173, + 813, + 729, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox": [ + 173, + 1051, + 691, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,444.59", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,564.16", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-2,008.22", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-13,114.77", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Variations $17,330.39", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Net Cash Impact $109,216.15", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Property and Equipment $-40,830.25", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,213.24", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-75,043.49", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.31", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,138.77", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,691.54", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $46,864.20", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $185,416.14", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents Balance $232,280.34", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1136/1136_dirty_2.json b/new_type_cash_flow_statement/1136/1136_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..029b3963e08453fa2519fb4c843a1070cc5ccb8e --- /dev/null +++ b/new_type_cash_flow_statement/1136/1136_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1136_dirty_2.png", + "labels": [ + { + "text": "Burns PLC", + "bbox": [ + 183, + 167, + 409, + 213 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 181, + 399, + 691, + 434 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 177, + 796, + 733, + 833 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox": [ + 174, + 1035, + 693, + 1071 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,444.59", + "bbox": [ + 221, + 447, + 1485, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,564.16", + "bbox": [ + 221, + 500, + 1485, + 542 + ] + }, + { + "text": "Change in Accounts Receivable $-2,008.22", + "bbox": [ + 220, + 553, + 1484, + 596 + ] + }, + { + "text": "Inventory Level Changes $-13,114.77", + "bbox": [ + 220, + 607, + 1484, + 649 + ] + }, + { + "text": "Accounts Payable Variations $17,330.39", + "bbox": [ + 219, + 660, + 1483, + 702 + ] + }, + { + "text": "Operating Activities Net Cash Impact $109,216.15", + "bbox": [ + 261, + 717, + 1483, + 758 + ] + }, + { + "text": "Investment in Property and Equipment $-40,830.25", + "bbox": [ + 217, + 845, + 1481, + 887 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,213.24", + "bbox": [ + 217, + 898, + 1481, + 941 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-75,043.49", + "bbox": [ + 258, + 955, + 1480, + 996 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.31", + "bbox": [ + 215, + 1083, + 1479, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,138.77", + "bbox": [ + 214, + 1137, + 1479, + 1179 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,691.54", + "bbox": [ + 256, + 1193, + 1478, + 1234 + ] + }, + { + "text": "Overall Cash Change $46,864.20", + "bbox": [ + 297, + 1249, + 1477, + 1290 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $185,416.14", + "bbox": [ + 213, + 1301, + 1477, + 1343 + ] + }, + { + "text": "Final Cash and Equivalents Balance $232,280.34", + "bbox": [ + 296, + 1358, + 1476, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1136/1136_dirty_3.json b/new_type_cash_flow_statement/1136/1136_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..cbd8279267fcf1ab5317971bc682aeccbbcd688f --- /dev/null +++ b/new_type_cash_flow_statement/1136/1136_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1136_dirty_3.png", + "labels": [ + { + "text": "Burns PLC", + "bbox": [ + 181, + 174, + 407, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 179, + 410, + 689, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 176, + 808, + 732, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox": [ + 174, + 1046, + 692, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,444.59", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,564.16", + "bbox": [ + 219, + 518, + 1483, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-2,008.22", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-13,114.77", + "bbox": [ + 218, + 625, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Variations $17,330.39", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Operating Activities Net Cash Impact $109,216.15", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Property and Equipment $-40,830.25", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,213.24", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-75,043.49", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.31", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,138.77", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,691.54", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $46,864.20", + "bbox": [ + 298, + 1266, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $185,416.14", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents Balance $232,280.34", + "bbox": [ + 297, + 1375, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1136/1136_dirty_4.json b/new_type_cash_flow_statement/1136/1136_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d21ea23a0d06822feb0ba15f2af7e3cd301fcaea --- /dev/null +++ b/new_type_cash_flow_statement/1136/1136_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1136_dirty_4.png", + "labels": [ + { + "text": "Burns PLC", + "bbox": [ + 176, + 174, + 403, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 176, + 407, + 686, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 174, + 804, + 731, + 836 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox": [ + 174, + 1043, + 692, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,444.59", + "bbox": [ + 217, + 457, + 1481, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,564.16", + "bbox": [ + 216, + 510, + 1480, + 542 + ] + }, + { + "text": "Change in Accounts Receivable $-2,008.22", + "bbox": [ + 216, + 563, + 1480, + 596 + ] + }, + { + "text": "Inventory Level Changes $-13,114.77", + "bbox": [ + 216, + 617, + 1480, + 649 + ] + }, + { + "text": "Accounts Payable Variations $17,330.39", + "bbox": [ + 216, + 670, + 1480, + 702 + ] + }, + { + "text": "Operating Activities Net Cash Impact $109,216.15", + "bbox": [ + 258, + 726, + 1480, + 758 + ] + }, + { + "text": "Investment in Property and Equipment $-40,830.25", + "bbox": [ + 215, + 855, + 1479, + 887 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,213.24", + "bbox": [ + 215, + 908, + 1479, + 941 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-75,043.49", + "bbox": [ + 257, + 964, + 1479, + 996 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.31", + "bbox": [ + 215, + 1093, + 1479, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,138.77", + "bbox": [ + 214, + 1147, + 1479, + 1179 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,691.54", + "bbox": [ + 256, + 1202, + 1478, + 1234 + ] + }, + { + "text": "Overall Cash Change $46,864.20", + "bbox": [ + 298, + 1258, + 1478, + 1290 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $185,416.14", + "bbox": [ + 214, + 1311, + 1478, + 1343 + ] + }, + { + "text": "Final Cash and Equivalents Balance $232,280.34", + "bbox": [ + 298, + 1367, + 1478, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1136/1136_dirty_5.json b/new_type_cash_flow_statement/1136/1136_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..f73569d8bc7ff5cab9a8f3bf8768c64350ee34e0 --- /dev/null +++ b/new_type_cash_flow_statement/1136/1136_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1136_dirty_5.png", + "labels": [ + { + "text": "Burns PLC", + "bbox": [ + 180, + 171, + 406, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 179, + 408, + 689, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 176, + 807, + 732, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox": [ + 174, + 1044, + 692, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,444.59", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,564.16", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-2,008.22", + "bbox": [ + 218, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $-13,114.77", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $17,330.39", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Activities Net Cash Impact $109,216.15", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Investment in Property and Equipment $-40,830.25", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,213.24", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-75,043.49", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.31", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,138.77", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,691.54", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $46,864.20", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $185,416.14", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents Balance $232,280.34", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1136/1136_pdf.json b/new_type_cash_flow_statement/1136/1136_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..74f8ad2b3b991e2d84aab97d4531e7c7c5b5e817 --- /dev/null +++ b/new_type_cash_flow_statement/1136/1136_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1136.pdf", + "labels": [ + { + "text": "Burns PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 144.07316325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 246.23077048200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.73003848199994, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 249.11264262599994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $75,444.59", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,564.16", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-2,008.22", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-13,114.77", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5861224999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $17,330.39", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Impact $109,216.15", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-40,830.25", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-34,213.24", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-75,043.49", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,830.31", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,138.77", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,691.54", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $46,864.20", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $185,416.14", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents Balance $232,280.34", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1149/1149.json b/new_type_cash_flow_statement/1149/1149.json new file mode 100644 index 0000000000000000000000000000000000000000..5b863a8aee5688ce1e76f03934d5d59328dc8fa1 --- /dev/null +++ b/new_type_cash_flow_statement/1149/1149.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1149.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Brown, Lee and Lane", + "bbox_px": [ + 185.7, + 171.41, + 626.24, + 220.51 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 182.99, + 407.3, + 556.22, + 442.38 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 178.15, + 805.66, + 568.91, + 840.96 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 175.25, + 1043.78, + 538.82, + 1078.75 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $135,476.08", + "bbox_px": [ + 224.01, + 462.61, + 1487.82, + 507.14 + ] + }, + { + "text": "Non-Cash Adjustments $30,204.88", + "bbox_px": [ + 223.36, + 516.02, + 1487.17, + 560.55 + ] + }, + { + "text": "Change in Receivables $-10,465.31", + "bbox_px": [ + 222.71, + 569.43, + 1486.52, + 613.96 + ] + }, + { + "text": "Inventory Changes $-13,945.99", + "bbox_px": [ + 222.06, + 622.85, + 1485.87, + 667.38 + ] + }, + { + "text": "Payables Variations $-1,187.99", + "bbox_px": [ + 221.41, + 676.26, + 1485.23, + 720.79 + ] + }, + { + "text": "Net Operating Cash Flow $140,081.67", + "bbox_px": [ + 262.4, + 732.27, + 1484.55, + 776.29 + ] + }, + { + "text": "Investment Spending $-33,275.86", + "bbox_px": [ + 219.16, + 860.97, + 1482.98, + 905.5 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,209.18", + "bbox_px": [ + 218.51, + 914.38, + 1482.33, + 958.91 + ] + }, + { + "text": "Net Investment Cash Flow $-58,485.04", + "bbox_px": [ + 259.5, + 970.39, + 1481.65, + 1014.41 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $98,268.47", + "bbox_px": [ + 216.26, + 1099.09, + 1480.08, + 1143.62 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,161.57", + "bbox_px": [ + 215.61, + 1152.5, + 1479.43, + 1197.04 + ] + }, + { + "text": "Net Financing Cash Flow $73,106.90", + "bbox_px": [ + 256.6, + 1208.51, + 1478.76, + 1252.53 + ] + }, + { + "text": "Net Change in Cash $154,703.53", + "bbox_px": [ + 297.59, + 1264.51, + 1478.08, + 1308.03 + ] + }, + { + "text": "Opening Cash Balance $258,435.42", + "bbox_px": [ + 213.61, + 1316.91, + 1477.43, + 1361.44 + ] + }, + { + "text": "Closing Cash Balance $413,138.95", + "bbox_px": [ + 296.27, + 1373.42, + 1476.75, + 1416.94 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1149/1149.pdf b/new_type_cash_flow_statement/1149/1149.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a5ce6c4f4bf44f9e70fd9da17ede34d48465fbed Binary files /dev/null and b/new_type_cash_flow_statement/1149/1149.pdf differ diff --git a/new_type_cash_flow_statement/1149/1149.xlsx b/new_type_cash_flow_statement/1149/1149.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c0016f0b6882648e2575c35db4f77dfba1f5ef8b Binary files /dev/null and b/new_type_cash_flow_statement/1149/1149.xlsx differ diff --git a/new_type_cash_flow_statement/1149/1149_dirty_1.json b/new_type_cash_flow_statement/1149/1149_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..d1249ea2c7689805c986b6abd508e499ffeaa338 --- /dev/null +++ b/new_type_cash_flow_statement/1149/1149_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1149_dirty_1.png", + "labels": [ + { + "text": "Brown, Lee and Lane", + "bbox": [ + 166, + 178, + 606, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 168, + 415, + 541, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 171, + 813, + 561, + 846 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1051, + 536, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $135,476.08", + "bbox": [ + 209, + 465, + 1473, + 503 + ] + }, + { + "text": "Non-Cash Adjustments $30,204.88", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-10,465.31", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventory Changes $-13,945.99", + "bbox": [ + 210, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variations $-1,187.99", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Net Operating Cash Flow $140,081.67", + "bbox": [ + 253, + 734, + 1475, + 772 + ] + }, + { + "text": "Investment Spending $-33,275.86", + "bbox": [ + 212, + 863, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,209.18", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Net Investment Cash Flow $-58,485.04", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $98,268.47", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,161.57", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Flow $73,106.90", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Net Change in Cash $154,703.53", + "bbox": [ + 299, + 1266, + 1479, + 1304 + ] + }, + { + "text": "Opening Cash Balance $258,435.42", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Closing Cash Balance $413,138.95", + "bbox": [ + 300, + 1375, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1149/1149_dirty_2.json b/new_type_cash_flow_statement/1149/1149_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a8b6f7c3184c1aa0ac8dc3f7fd89718592879c95 --- /dev/null +++ b/new_type_cash_flow_statement/1149/1149_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1149_dirty_2.png", + "labels": [ + { + "text": "Brown, Lee and Lane", + "bbox": [ + 160, + 184, + 600, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 163, + 422, + 536, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 169, + 819, + 559, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1058, + 535, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $135,476.08", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Non-Cash Adjustments $30,204.88", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-10,465.31", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Changes $-13,945.99", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Variations $-1,187.99", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $140,081.67", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Investment Spending $-33,275.86", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,209.18", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Net Investment Cash Flow $-58,485.04", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $98,268.47", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,161.57", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Flow $73,106.90", + "bbox": [ + 257, + 1205, + 1479, + 1252 + ] + }, + { + "text": "Net Change in Cash $154,703.53", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Opening Cash Balance $258,435.42", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Closing Cash Balance $413,138.95", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1149/1149_dirty_3.json b/new_type_cash_flow_statement/1149/1149_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7bd01285e5e1bccb2f2de0d4cf8e76c6a75f3b95 --- /dev/null +++ b/new_type_cash_flow_statement/1149/1149_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1149_dirty_3.png", + "labels": [ + { + "text": "Brown, Lee and Lane", + "bbox": [ + 161, + 179, + 601, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 164, + 415, + 537, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 169, + 813, + 559, + 849 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1051, + 535, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $135,476.08", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $30,204.88", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-10,465.31", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Changes $-13,945.99", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Variations $-1,187.99", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $140,081.67", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment Spending $-33,275.86", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,209.18", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Net Investment Cash Flow $-58,485.04", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $98,268.47", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,161.57", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Flow $73,106.90", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash $154,703.53", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Opening Cash Balance $258,435.42", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Closing Cash Balance $413,138.95", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1149/1149_dirty_4.json b/new_type_cash_flow_statement/1149/1149_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..94a874e5ffbf817229588be83f815373704e7865 --- /dev/null +++ b/new_type_cash_flow_statement/1149/1149_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1149_dirty_4.png", + "labels": [ + { + "text": "Brown, Lee and Lane", + "bbox": [ + 177, + 169, + 617, + 215 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 176, + 406, + 549, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 175, + 804, + 565, + 837 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1042, + 537, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $135,476.08", + "bbox": [ + 217, + 453, + 1481, + 486 + ] + }, + { + "text": "Non-Cash Adjustments $30,204.88", + "bbox": [ + 217, + 506, + 1481, + 539 + ] + }, + { + "text": "Change in Receivables $-10,465.31", + "bbox": [ + 216, + 558, + 1480, + 593 + ] + }, + { + "text": "Inventory Changes $-13,945.99", + "bbox": [ + 216, + 612, + 1480, + 646 + ] + }, + { + "text": "Payables Variations $-1,187.99", + "bbox": [ + 216, + 665, + 1480, + 699 + ] + }, + { + "text": "Net Operating Cash Flow $140,081.67", + "bbox": [ + 258, + 723, + 1480, + 756 + ] + }, + { + "text": "Investment Spending $-33,275.86", + "bbox": [ + 215, + 850, + 1479, + 884 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,209.18", + "bbox": [ + 215, + 903, + 1479, + 938 + ] + }, + { + "text": "Net Investment Cash Flow $-58,485.04", + "bbox": [ + 257, + 961, + 1479, + 994 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $98,268.47", + "bbox": [ + 215, + 1088, + 1479, + 1122 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,161.57", + "bbox": [ + 214, + 1142, + 1479, + 1176 + ] + }, + { + "text": "Net Financing Cash Flow $73,106.90", + "bbox": [ + 256, + 1199, + 1478, + 1232 + ] + }, + { + "text": "Net Change in Cash $154,703.53", + "bbox": [ + 298, + 1255, + 1478, + 1288 + ] + }, + { + "text": "Opening Cash Balance $258,435.42", + "bbox": [ + 214, + 1306, + 1478, + 1340 + ] + }, + { + "text": "Closing Cash Balance $413,138.95", + "bbox": [ + 298, + 1364, + 1478, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1149/1149_dirty_5.json b/new_type_cash_flow_statement/1149/1149_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..541c04fb4c978d250afa938a0d3d13665a05ac33 --- /dev/null +++ b/new_type_cash_flow_statement/1149/1149_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1149_dirty_5.png", + "labels": [ + { + "text": "Brown, Lee and Lane", + "bbox": [ + 178, + 184, + 618, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 419, + 550, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 175, + 817, + 565, + 849 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1055, + 537, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $135,476.08", + "bbox": [ + 218, + 484, + 1482, + 518 + ] + }, + { + "text": "Non-Cash Adjustments $30,204.88", + "bbox": [ + 217, + 537, + 1481, + 571 + ] + }, + { + "text": "Change in Receivables $-10,465.31", + "bbox": [ + 217, + 590, + 1481, + 625 + ] + }, + { + "text": "Inventory Changes $-13,945.99", + "bbox": [ + 217, + 644, + 1481, + 678 + ] + }, + { + "text": "Payables Variations $-1,187.99", + "bbox": [ + 217, + 697, + 1481, + 731 + ] + }, + { + "text": "Net Operating Cash Flow $140,081.67", + "bbox": [ + 258, + 753, + 1480, + 787 + ] + }, + { + "text": "Investment Spending $-33,275.86", + "bbox": [ + 216, + 882, + 1480, + 916 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,209.18", + "bbox": [ + 216, + 935, + 1480, + 970 + ] + }, + { + "text": "Net Investment Cash Flow $-58,485.04", + "bbox": [ + 257, + 991, + 1479, + 1025 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $98,268.47", + "bbox": [ + 215, + 1120, + 1479, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,161.57", + "bbox": [ + 214, + 1174, + 1479, + 1208 + ] + }, + { + "text": "Net Financing Cash Flow $73,106.90", + "bbox": [ + 256, + 1229, + 1478, + 1263 + ] + }, + { + "text": "Net Change in Cash $154,703.53", + "bbox": [ + 298, + 1285, + 1478, + 1319 + ] + }, + { + "text": "Opening Cash Balance $258,435.42", + "bbox": [ + 214, + 1338, + 1478, + 1372 + ] + }, + { + "text": "Closing Cash Balance $413,138.95", + "bbox": [ + 297, + 1394, + 1478, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1149/1149_pdf.json b/new_type_cash_flow_statement/1149/1149_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..10c8ecd114d8d5942016a053eda423a7c584f6db --- /dev/null +++ b/new_type_cash_flow_statement/1149/1149_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1149.pdf", + "labels": [ + { + "text": "Brown, Lee and Lane", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 221.10641324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 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mode 100644 index 0000000000000000000000000000000000000000..8e194b8d28cac0efb0f6f74b116d9753a0f040d1 --- /dev/null +++ b/new_type_cash_flow_statement/1208/1208.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1208.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Thompson, Hendrix and Martinez", + "bbox_px": [ + 177.45, + 177.01, + 867.97, + 223.16 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 176.67, + 412.91, + 570.04, + 444.83 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 175.28, + 811.3, + 586.19, + 843.29 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.45, + 1049.44, + 558.17, + 1081.33 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,973.43", + "bbox_px": [ + 218.15, + 467.86, + 1481.8, + 501.43 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,633.80", + "bbox_px": [ + 217.97, + 521.28, + 1481.62, + 554.85 + ] + }, + { + "text": "Change in Accounts Receivable $9,873.41", + "bbox_px": [ + 217.78, + 574.69, + 1481.44, + 608.27 + ] + }, + { + "text": "Inventory Level Changes $-8,013.94", + "bbox_px": [ + 217.59, + 628.11, + 1481.25, + 661.69 + ] + }, + { + "text": "Accounts Payable Variations $11,561.72", + "bbox_px": [ + 217.41, + 681.53, + 1481.1, + 715.1 + ] + }, + { + "text": "Operating Activities Net Cash Flow $195,028.42", + "bbox_px": [ + 258.88, + 737.18, + 1480.86, + 770.6 + ] + }, + { + "text": "Capital Spending $-57,258.52", + "bbox_px": [ + 216.76, + 866.25, + 1480.41, + 899.82 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,902.15", + "bbox_px": [ + 216.58, + 919.67, + 1480.23, + 953.24 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-89,160.67", + "bbox_px": [ + 258.05, + 975.31, + 1480.04, + 1008.74 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,837.93", + "bbox_px": [ + 215.93, + 1104.39, + 1479.58, + 1137.96 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,831.00", + "bbox_px": [ + 215.75, + 1157.8, + 1479.4, + 1191.38 + ] + }, + { + "text": "Financing Activities Net Cash Flow $28,006.93", + "bbox_px": [ + 257.22, + 1213.45, + 1479.2, + 1246.88 + ] + }, + { + "text": "Net Change in Cash $133,874.68", + "bbox_px": [ + 298.69, + 1269.1, + 1479.01, + 1302.38 + ] + }, + { + "text": "Period Start Cash and Equivalents $387,442.60", + "bbox_px": [ + 215.17, + 1322.22, + 1478.82, + 1355.8 + ] + }, + { + "text": "Period End Cash and Equivalents $521,317.28", + "bbox_px": [ + 298.31, + 1378.02, + 1478.63, + 1411.3 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1208/1208.pdf b/new_type_cash_flow_statement/1208/1208.pdf new file mode 100644 index 0000000000000000000000000000000000000000..eabd6434a96964b947fdedd6a9cb16501d3562fb Binary files /dev/null and b/new_type_cash_flow_statement/1208/1208.pdf differ diff --git a/new_type_cash_flow_statement/1208/1208.xlsx b/new_type_cash_flow_statement/1208/1208.xlsx new file mode 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"bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,633.80", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $9,873.41", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Level Changes $-8,013.94", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variations $11,561.72", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Net Cash Flow $195,028.42", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Spending $-57,258.52", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,902.15", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-89,160.67", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,837.93", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,831.00", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Flow $28,006.93", + "bbox": [ + 257, + 1205, + 1479, + 1252 + ] + }, + { + "text": "Net Change in Cash $133,874.68", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Period Start Cash and Equivalents $387,442.60", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Period End Cash and Equivalents $521,317.28", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1208/1208_dirty_2.json b/new_type_cash_flow_statement/1208/1208_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..8f17f7a6061659784a96e88c267704ed46bdb752 --- /dev/null +++ b/new_type_cash_flow_statement/1208/1208_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1208_dirty_2.png", + "labels": [ + { + "text": "Thompson, Hendrix and Martinez", + "bbox": [ + 192, + 161, + 883, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 399, + 581, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 797, + 591, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1035, + 559, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,973.43", + "bbox": [ + 228, + 451, + 1492, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,633.80", + "bbox": [ + 227, + 504, + 1491, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $9,873.41", + "bbox": [ + 225, + 557, + 1490, + 611 + ] + }, + { + "text": "Inventory Level Changes $-8,013.94", + "bbox": [ + 224, + 611, + 1489, + 664 + ] + }, + { + "text": "Accounts Payable Variations $11,561.72", + "bbox": [ + 223, + 664, + 1488, + 717 + ] + }, + { + "text": "Operating Activities Net Cash Flow $195,028.42", + "bbox": [ + 264, + 721, + 1487, + 773 + ] + }, + { + "text": "Capital Spending $-57,258.52", + "bbox": [ + 220, + 849, + 1484, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,902.15", + "bbox": [ + 219, + 902, + 1483, + 956 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-89,160.67", + "bbox": [ + 260, + 959, + 1482, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $41,837.93", + "bbox": [ + 215, + 1087, + 1480, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,831.00", + "bbox": [ + 214, + 1141, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Net Cash Flow $28,006.93", + "bbox": [ + 255, + 1197, + 1477, + 1249 + ] + }, + { + "text": "Net Change in Cash $133,874.68", + "bbox": [ + 296, + 1253, + 1476, + 1305 + ] + }, + { + "text": "Period Start Cash and Equivalents $387,442.60", + "bbox": [ + 211, + 1305, + 1475, + 1358 + ] + }, + { + "text": "Period End Cash and Equivalents $521,317.28", + "bbox": [ + 294, + 1362, + 1474, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1208/1208_dirty_3.json b/new_type_cash_flow_statement/1208/1208_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4198669a83bbe89c1e6b9d8d99492a9ffaaac126 --- /dev/null +++ b/new_type_cash_flow_statement/1208/1208_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1208_dirty_3.png", + "labels": [ + { + "text": "Thompson, Hendrix and Martinez", + "bbox": [ + 171, + 178, + 861, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 418, + 565, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 816, + 584, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,973.43", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,633.80", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + 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1313 + ] + }, + { + "text": "Period Start Cash and Equivalents $387,442.60", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Period End Cash and Equivalents $521,317.28", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1208/1208_pdf.json b/new_type_cash_flow_statement/1208/1208_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..248cc5d79ba0611d208e8bc495f9a55ba30c9c62 --- /dev/null +++ b/new_type_cash_flow_statement/1208/1208_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1208.pdf", + "labels": [ + { + "text": "Thompson, Hendrix and Martinez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 311.22791325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 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1080.06 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $168,686.15", + "bbox_px": [ + 221.32, + 465.0, + 1485.07, + 504.52 + ] + }, + { + "text": "Depreciation and Amortization Additions $29,186.03", + "bbox_px": [ + 220.89, + 518.42, + 1484.64, + 557.94 + ] + }, + { + "text": "Change in Accounts Receivable $-7,957.09", + "bbox_px": [ + 220.45, + 571.83, + 1484.21, + 611.35 + ] + }, + { + "text": "Inventory Level Changes $-8,657.11", + "bbox_px": [ + 220.01, + 625.25, + 1483.77, + 664.77 + ] + }, + { + "text": "Accounts Payable Variations $14,116.98", + "bbox_px": [ + 219.57, + 678.67, + 1483.36, + 718.19 + ] + }, + { + "text": "Total Operating Cash Provided $195,374.96", + "bbox_px": [ + 260.78, + 734.51, + 1482.87, + 773.69 + ] + }, + { + "text": "Investment in Capital Assets $-74,432.05", + "bbox_px": [ + 218.06, + 863.38, + 1481.81, + 902.9 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,143.28", + "bbox_px": [ + 217.62, + 916.8, + 1481.37, + 956.32 + ] + }, + { + "text": "Total Investing Cash Used $-99,575.33", + "bbox_px": [ + 258.83, + 972.64, + 1480.92, + 1011.82 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $71,629.98", + "bbox_px": [ + 216.11, + 1101.51, + 1479.86, + 1141.03 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,859.95", + "bbox_px": [ + 215.67, + 1154.93, + 1479.42, + 1194.45 + ] + }, + { + "text": "Total Financing Cash Provided $41,770.03", + "bbox_px": [ + 256.88, + 1210.77, + 1478.97, + 1249.95 + ] + }, + { + "text": "Net Change in Cash Balance $137,569.66", + "bbox_px": [ + 298.09, + 1266.61, + 1478.51, + 1305.45 + ] + }, + { + "text": "Initial Cash and Equivalents $266,059.35", + "bbox_px": [ + 214.32, + 1319.34, + 1478.07, + 1358.86 + ] + }, + { + "text": "Final Cash and Equivalents $403,629.01", + "bbox_px": [ + 297.2, + 1375.53, + 1477.62, + 1414.36 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1231/1231.pdf 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+ }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 402, + 579, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 800, + 557, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $168,686.15", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Additions $29,186.03", + "bbox": [ + 224, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-7,957.09", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-8,657.11", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variations $14,116.98", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Provided $195,374.96", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-74,432.05", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,143.28", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investing Cash Used $-99,575.33", + "bbox": [ + 259, + 967, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $71,629.98", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,859.95", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Provided $41,770.03", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash Balance $137,569.66", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $266,059.35", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $403,629.01", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1231/1231_dirty_2.json b/new_type_cash_flow_statement/1231/1231_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a8f6524688098d6e82dbdb222ef82b6162592258 --- /dev/null +++ b/new_type_cash_flow_statement/1231/1231_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1231_dirty_2.png", + "labels": [ + { + "text": "Fitzgerald PLC", + "bbox": [ + 174, + 178, + 480, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 414, + 567, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 812, + 552, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $168,686.15", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Additions $29,186.03", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-7,957.09", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-8,657.11", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variations $14,116.98", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Provided $195,374.96", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-74,432.05", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,143.28", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investing Cash Used $-99,575.33", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $71,629.98", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,859.95", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Provided $41,770.03", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash Balance $137,569.66", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $266,059.35", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $403,629.01", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1231/1231_dirty_3.json b/new_type_cash_flow_statement/1231/1231_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..27c960ccbea26b775b47dd1e7f7006e549164878 --- /dev/null +++ b/new_type_cash_flow_statement/1231/1231_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1231_dirty_3.png", + "labels": [ + { + "text": "Fitzgerald PLC", + "bbox": [ + 177, + 172, + 483, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 407, + 569, + 439 + ] + }, + { + "text": "INVESTING CASH 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907, + 1479, + 941 + ] + }, + { + "text": "Total Investing Cash Used $-99,575.33", + "bbox": [ + 257, + 963, + 1479, + 996 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $71,629.98", + "bbox": [ + 215, + 1092, + 1479, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,859.95", + "bbox": [ + 214, + 1146, + 1479, + 1179 + ] + }, + { + "text": "Total Financing Cash Provided $41,770.03", + "bbox": [ + 256, + 1201, + 1478, + 1234 + ] + }, + { + "text": "Net Change in Cash Balance $137,569.66", + "bbox": [ + 298, + 1258, + 1478, + 1291 + ] + }, + { + "text": "Initial Cash and Equivalents $266,059.35", + "bbox": [ + 214, + 1310, + 1478, + 1343 + ] + }, + { + "text": "Final Cash and Equivalents $403,629.01", + "bbox": [ + 298, + 1367, + 1478, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1231/1231_dirty_4.json b/new_type_cash_flow_statement/1231/1231_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..be508b961731ae857b3579e492ab9059dae1dea5 --- /dev/null +++ b/new_type_cash_flow_statement/1231/1231_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1231_dirty_4.png", + "labels": [ + { + "text": "Fitzgerald PLC", + "bbox": [ + 168, + 179, + 474, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 414, + 562, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 812, + 550, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1050, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $168,686.15", + "bbox": [ + 210, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Additions $29,186.03", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-7,957.09", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-8,657.11", + "bbox": [ + 211, + 626, + 1476, + 662 + ] + }, + { + "text": "Accounts Payable Variations $14,116.98", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Provided $195,374.96", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Investment in Capital Assets $-74,432.05", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,143.28", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investing Cash Used $-99,575.33", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $71,629.98", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,859.95", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Provided $41,770.03", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash Balance $137,569.66", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $266,059.35", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Final Cash and Equivalents $403,629.01", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1231/1231_dirty_5.json b/new_type_cash_flow_statement/1231/1231_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ab43fac982bde26336aa17362603665c6f08fb7c --- /dev/null +++ b/new_type_cash_flow_statement/1231/1231_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1231_dirty_5.png", + "labels": [ + { + "text": "Fitzgerald PLC", + "bbox": [ + 187, + 170, + 494, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 406, + 577, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 804, + 557, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $168,686.15", + "bbox": [ + 224, + 461, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Additions $29,186.03", + "bbox": [ + 224, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-7,957.09", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-8,657.11", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variations $14,116.98", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Total Operating Cash Provided $195,374.96", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Capital Assets $-74,432.05", + "bbox": [ + 219, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,143.28", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Total Investing Cash Used $-99,575.33", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $71,629.98", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,859.95", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Provided $41,770.03", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash Balance $137,569.66", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $266,059.35", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $403,629.01", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1231/1231_pdf.json b/new_type_cash_flow_statement/1231/1231_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ec18085ddea23449e8377f0e10775f2ae9a4399b --- /dev/null +++ b/new_type_cash_flow_statement/1231/1231_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1231.pdf", + "labels": [ + { + "text": "Fitzgerald PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 172.95866325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $168,686.15", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Additions $29,186.03", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-7,957.09", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-8,657.11", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57722225, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $14,116.98", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5862042499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Provided $195,374.96", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-74,432.05", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,143.28", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Used $-99,575.33", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $71,629.98", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,859.95", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Provided $41,770.03", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $137,569.66", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $266,059.35", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $403,629.01", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1278/1278.json b/new_type_cash_flow_statement/1278/1278.json new file mode 100644 index 0000000000000000000000000000000000000000..60eb036b7e40342c961a56e177aa1d300b668f71 --- /dev/null +++ b/new_type_cash_flow_statement/1278/1278.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1278.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Kline, Johnson and Gill", + "bbox_px": [ + 167.76, + 180.38, + 654.27, + 227.27 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 169.29, + 415.48, + 778.33, + 449.97 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 171.86, + 814.17, + 733.36, + 848.36 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox_px": [ + 173.4, + 1051.91, + 795.98, + 1086.49 + ] + } + ], + "values": [ + { + "text": "Total Earnings $129,552.82", + "bbox_px": [ + 211.31, + 465.78, + 1475.02, + 503.12 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,538.93", + "bbox_px": [ + 211.65, + 519.2, + 1475.37, + 556.54 + ] + }, + { + "text": "Change in Receivables $-1,994.42", + "bbox_px": [ + 212.0, + 572.62, + 1475.72, + 609.95 + ] + }, + { + "text": "Inventory Level Changes $-307.12", + "bbox_px": [ + 212.34, + 626.03, + 1476.07, + 663.37 + ] + }, + { + "text": "Payables Fluctuations $19,210.71", + "bbox_px": [ + 212.69, + 679.45, + 1476.41, + 716.79 + ] + }, + { + "text": "Operating Activities Net Cash Flow $170,000.92", + "bbox_px": [ + 254.71, + 734.95, + 1476.76, + 772.02 + ] + }, + { + "text": "Capital Investment Spending $-52,964.17", + "bbox_px": [ + 213.88, + 864.17, + 1477.6, + 901.5 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,595.70", + "bbox_px": [ + 214.23, + 917.58, + 1477.95, + 954.92 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-90,559.87", + "bbox_px": [ + 256.25, + 973.08, + 1478.31, + 1010.15 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,728.26", + "bbox_px": [ + 215.42, + 1102.3, + 1479.14, + 1139.64 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,547.25", + "bbox_px": [ + 215.77, + 1155.72, + 1479.49, + 1193.05 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $26,181.01", + "bbox_px": [ + 257.79, + 1211.22, + 1479.85, + 1248.29 + ] + }, + { + "text": "Overall Cash Change $105,622.06", + "bbox_px": [ + 299.82, + 1266.72, + 1480.2, + 1303.52 + ] + }, + { + "text": "Initial Cash and Equivalents $268,011.62", + "bbox_px": [ + 216.83, + 1320.14, + 1480.58, + 1357.47 + ] + }, + { + "text": "Final Cash and Equivalents $373,633.68", + "bbox_px": [ + 300.52, + 1375.64, + 1480.9, + 1412.43 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1278/1278.pdf b/new_type_cash_flow_statement/1278/1278.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e0c16558a8656bc9cbc4b7fbe85984fd7253017c Binary files /dev/null and b/new_type_cash_flow_statement/1278/1278.pdf differ diff --git a/new_type_cash_flow_statement/1278/1278.xlsx b/new_type_cash_flow_statement/1278/1278.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3de6db1eaf62bdf3a4a58ef76d9d0bc513f43112 Binary files /dev/null and b/new_type_cash_flow_statement/1278/1278.xlsx differ diff --git a/new_type_cash_flow_statement/1278/1278_dirty_1.json b/new_type_cash_flow_statement/1278/1278_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..ce614667c459877c2c9e07852c2fa9e9905e6b09 --- /dev/null +++ b/new_type_cash_flow_statement/1278/1278_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1278_dirty_1.png", + "labels": [ + { + "text": "Kline, Johnson and Gill", + "bbox": [ + 185, + 177, + 671, + 227 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 414, + 791, + 451 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 811, + 739, + 848 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1050, + 797, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $129,552.82", + "bbox": [ + 222, + 473, + 1487, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,538.93", + "bbox": [ + 222, + 526, + 1486, + 570 + ] + }, + { + "text": "Change in Receivables $-1,994.42", + "bbox": [ + 221, + 579, + 1485, + 624 + ] + }, + { + "text": "Inventory Level Changes $-307.12", + "bbox": [ + 221, + 633, + 1485, + 677 + ] + }, + { + "text": "Payables Fluctuations $19,210.71", + "bbox": [ + 220, + 686, + 1484, + 730 + ] + }, + { + "text": "Operating Activities Net Cash Flow $170,000.92", + "bbox": [ + 261, + 743, + 1483, + 786 + ] + }, + { + "text": "Capital Investment Spending $-52,964.17", + "bbox": [ + 218, + 871, + 1482, + 915 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,595.70", + "bbox": [ + 217, + 924, + 1481, + 969 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-90,559.87", + "bbox": [ + 258, + 981, + 1481, + 1024 + ] + }, + { + "text": "Long-Term Debt Proceeds $36,728.26", + "bbox": [ + 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"labels": [ + { + "text": "Kline, Johnson and Gill", + "bbox": [ + 187, + 168, + 673, + 218 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 184, + 405, + 793, + 443 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 802, + 739, + 840 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1041, + 797, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $129,552.82", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,538.93", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Receivables $-1,994.42", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-307.12", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Fluctuations $19,210.71", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Flow $170,000.92", + "bbox": [ + 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+ 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Flow $5,752.09", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $119,578.07", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $313,473.79", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $433,051.86", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1391/1391.json b/new_type_cash_flow_statement/1391/1391.json new file mode 100644 index 0000000000000000000000000000000000000000..61c76581d2bd7cef92d0d131188107b3c050733c --- /dev/null +++ b/new_type_cash_flow_statement/1391/1391.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1391.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Joseph, Brown and Goodman", + "bbox_px": [ + 160.3, + 179.84, + 780.74, + 232.3 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox_px": [ + 163.61, + 414.92, + 840.75, + 454.99 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 169.21, + 815.0, + 723.6, + 853.34 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 172.56, + 1053.04, + 731.99, + 1091.45 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,957.43", + "bbox_px": [ + 206.05, + 460.88, + 1469.88, + 507.81 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,194.67", + "bbox_px": [ + 206.8, + 514.3, + 1470.64, + 561.23 + ] + }, + { + "text": "Change in Receivables $-9,682.99", + "bbox_px": [ + 207.55, + 567.71, + 1471.39, + 614.64 + ] + }, + { + "text": "Inventory Level Changes $-12,926.48", + "bbox_px": [ + 208.3, + 621.12, + 1472.14, + 668.05 + ] + }, + { + "text": "Payables Movement $-5,877.97", + "bbox_px": [ + 209.05, + 674.53, + 1472.9, + 721.46 + ] + }, + { + "text": "Operating Activities Cash Flow $168,664.66", + "bbox_px": [ + 251.49, + 730.03, + 1473.67, + 776.37 + ] + }, + { + "text": "Capital Spending $-30,983.48", + "bbox_px": [ + 211.65, + 859.24, + 1475.49, + 906.17 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,950.39", + "bbox_px": [ + 212.4, + 912.65, + 1476.24, + 959.58 + ] + }, + { + "text": "Investing Activities Cash Usage $-68,933.87", + "bbox_px": [ + 254.84, + 968.14, + 1477.02, + 1014.49 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $5,476.25", + "bbox_px": [ + 215.0, + 1097.35, + 1478.84, + 1144.28 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,701.02", + "bbox_px": [ + 215.75, + 1150.76, + 1479.59, + 1197.69 + ] + }, + { + "text": "Financing Activities Cash Provision $-22,224.77", + "bbox_px": [ + 258.19, + 1206.26, + 1480.37, + 1252.6 + ] + }, + { + "text": "Overall Cash Change $77,506.02", + "bbox_px": [ + 300.63, + 1261.76, + 1481.15, + 1307.51 + ] + }, + { + "text": "Initial Cash and Equivalents $385,719.29", + "bbox_px": [ + 218.06, + 1315.17, + 1481.9, + 1362.1 + ] + }, + { + "text": "Final Cash and Equivalents $463,225.31", + "bbox_px": [ + 302.16, + 1370.66, + 1482.68, + 1416.42 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1391/1391.pdf b/new_type_cash_flow_statement/1391/1391.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e6a54f72084137288c5f45d9694428cfce0e4bf9 Binary files /dev/null and b/new_type_cash_flow_statement/1391/1391.pdf differ diff --git a/new_type_cash_flow_statement/1391/1391.xlsx b/new_type_cash_flow_statement/1391/1391.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..926afa6f647a833aeb63b5cad7f9db314c33f5ae Binary files /dev/null and b/new_type_cash_flow_statement/1391/1391.xlsx differ diff --git a/new_type_cash_flow_statement/1391/1391_dirty_1.json b/new_type_cash_flow_statement/1391/1391_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..b126b216d4b60755e573e4c3d1a12ced6b83cec9 --- /dev/null +++ b/new_type_cash_flow_statement/1391/1391_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1391_dirty_1.png", + "labels": [ + { + "text": "Joseph, Brown and Goodman", + "bbox": [ + 164, + 185, + 784, + 235 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 166, + 420, + 843, + 457 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 819, + 724, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1056, + 732, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,957.43", + "bbox": [ + 208, + 473, + 1472, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,194.67", + "bbox": [ + 208, + 526, + 1472, + 568 + ] + }, + { + "text": "Change in Receivables $-9,682.99", + "bbox": [ + 209, + 579, + 1473, + 622 + ] + }, + { + "text": "Inventory Level Changes $-12,926.48", + "bbox": [ + 209, + 633, + 1473, + 675 + ] + }, + { + "text": "Payables Movement $-5,877.97", + "bbox": [ + 210, + 686, + 1474, + 728 + ] + }, + { + "text": "Operating Activities Cash Flow $168,664.66", + "bbox": [ + 252, + 742, + 1474, + 783 + ] + }, + { + "text": "Capital Spending $-30,983.48", + "bbox": [ + 212, + 871, + 1476, + 913 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,950.39", + "bbox": [ + 212, + 924, + 1476, + 967 + ] + }, + { + "text": "Investing Activities Cash Usage $-68,933.87", + "bbox": [ + 255, + 980, + 1477, + 1021 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $5,476.25", + "bbox": [ + 214, + 1109, + 1478, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,701.02", + "bbox": [ + 214, + 1163, + 1479, + 1205 + ] + }, + { + "text": "Financing Activities Cash Provision $-22,224.77", + "bbox": [ + 257, + 1218, + 1479, + 1259 + ] + }, + { + "text": "Overall Cash Change $77,506.02", + "bbox": [ + 300, + 1274, + 1480, + 1315 + ] + }, + { + "text": "Initial Cash and Equivalents $385,719.29", + "bbox": [ + 216, + 1327, + 1480, + 1369 + ] + }, + { + "text": "Final Cash and Equivalents $463,225.31", + "bbox": [ + 301, + 1383, + 1481, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1391/1391_dirty_2.json b/new_type_cash_flow_statement/1391/1391_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..0625abc84c1ee2f4a62247a829d5edb5d1115f6e --- /dev/null +++ b/new_type_cash_flow_statement/1391/1391_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1391_dirty_2.png", + "labels": [ + { + "text": "Joseph, Brown and Goodman", + "bbox": [ + 180, + 174, + 801, + 222 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 179, + 410, + 856, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 176, + 808, + 730, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1046, + 733, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,957.43", + "bbox": [ + 219, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,194.67", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-9,682.99", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $-12,926.48", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payables Movement $-5,877.97", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Activities Cash Flow $168,664.66", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Spending $-30,983.48", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,950.39", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Activities Cash Usage $-68,933.87", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $5,476.25", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,701.02", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Cash Provision $-22,224.77", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $77,506.02", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $385,719.29", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $463,225.31", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1391/1391_dirty_3.json b/new_type_cash_flow_statement/1391/1391_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..3837efe263bcd9e3293b8b3a0486af6caec184cd --- /dev/null +++ b/new_type_cash_flow_statement/1391/1391_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1391_dirty_3.png", + "labels": [ + { + "text": "Joseph, Brown and Goodman", + "bbox": [ + 189, + 163, + 810, + 217 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 186, + 398, + 863, + 439 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 179, + 797, + 733, + 837 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1035, + 734, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,957.43", + "bbox": [ + 226, + 451, + 1490, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,194.67", + "bbox": [ + 225, + 504, + 1489, + 554 + ] + }, + { + "text": "Change in Receivables $-9,682.99", + "bbox": [ + 224, + 557, + 1488, + 608 + ] + }, + { + "text": "Inventory Level Changes $-12,926.48", + "bbox": [ + 223, + 611, + 1487, + 661 + ] + }, + { + "text": "Payables Movement $-5,877.97", + "bbox": [ + 222, + 664, + 1486, + 714 + ] + }, + { + "text": "Operating Activities Cash Flow $168,664.66", + "bbox": [ + 263, + 721, + 1486, + 770 + ] + }, + { + "text": "Capital Spending $-30,983.48", + "bbox": [ + 219, + 849, + 1483, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,950.39", + "bbox": [ + 218, + 902, + 1483, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-68,933.87", + "bbox": [ + 259, + 959, + 1482, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $5,476.25", + "bbox": [ + 215, + 1087, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,701.02", + "bbox": [ + 214, + 1141, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Provision $-22,224.77", + "bbox": [ + 255, + 1197, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $77,506.02", + "bbox": [ + 296, + 1254, + 1477, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $385,719.29", + "bbox": [ + 212, + 1305, + 1476, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $463,225.31", + "bbox": [ + 295, + 1363, + 1475, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1391/1391_dirty_4.json b/new_type_cash_flow_statement/1391/1391_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..644624c1986a40859b623e52210dc0b09fe37c39 --- /dev/null +++ b/new_type_cash_flow_statement/1391/1391_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1391_dirty_4.png", + "labels": [ + { + "text": "Joseph, Brown and Goodman", + "bbox": [ + 169, + 179, + 789, + 226 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 170, + 414, + 847, + 448 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 813, + 726, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,957.43", + "bbox": [ + 211, + 466, + 1475, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,194.67", + "bbox": [ + 211, + 519, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $-9,682.99", + "bbox": [ + 212, + 572, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-12,926.48", + "bbox": [ + 212, + 626, + 1476, + 661 + ] + }, + { + "text": "Payables Movement $-5,877.97", + "bbox": [ + 212, + 679, + 1476, + 714 + ] + }, + { + "text": "Operating Activities Cash Flow $168,664.66", + "bbox": [ + 254, + 735, + 1477, + 770 + ] + }, + { + "text": "Capital Spending $-30,983.48", + "bbox": [ + 213, + 864, + 1477, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,950.39", + "bbox": [ + 213, + 917, + 1477, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-68,933.87", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $5,476.25", + "bbox": [ + 214, + 1102, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,701.02", + "bbox": [ + 214, + 1156, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Provision $-22,224.77", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $77,506.02", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $385,719.29", + "bbox": [ + 215, + 1320, + 1479, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $463,225.31", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1391/1391_dirty_5.json b/new_type_cash_flow_statement/1391/1391_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c1e3912fa51de35ca231ec0db22440ded2e3ede3 --- /dev/null +++ b/new_type_cash_flow_statement/1391/1391_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1391_dirty_5.png", + "labels": [ + { + "text": "Joseph, Brown and Goodman", + "bbox": [ + 188, + 169, + 808, + 222 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 184, + 405, + 862, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 803, + 733, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1041, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,957.43", + "bbox": [ + 225, + 460, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,194.67", + "bbox": [ + 224, + 513, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $-9,682.99", + "bbox": [ + 223, + 566, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-12,926.48", + "bbox": [ + 222, + 620, + 1486, + 668 + ] + }, + { + "text": "Payables Movement $-5,877.97", + "bbox": [ + 221, + 673, + 1486, + 721 + ] + }, + { + "text": "Operating Activities Cash Flow $168,664.66", + "bbox": [ + 263, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Spending $-30,983.48", + "bbox": [ + 219, + 858, + 1483, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,950.39", + "bbox": [ + 218, + 911, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Cash Usage $-68,933.87", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $5,476.25", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,701.02", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Cash Provision $-22,224.77", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $77,506.02", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $385,719.29", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $463,225.31", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1391/1391_pdf.json b/new_type_cash_flow_statement/1391/1391_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c577a6b0078d014a0a71561cd69bd6fccf226d15 --- /dev/null +++ b/new_type_cash_flow_statement/1391/1391_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1391.pdf", + "labels": [ + { + "text": "Joseph, Brown and Goodman", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 285.85466324999993, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 306.33210405, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $168,957.43", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,194.67", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-9,682.99", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-12,926.48", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Movement $-5,877.97", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Flow $168,664.66", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-30,983.48", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,950.39", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-68,933.87", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $5,476.25", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,701.02", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $-22,224.77", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $77,506.02", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $385,719.29", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $463,225.31", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1395/1395.pdf b/new_type_cash_flow_statement/1395/1395.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e45ddf150779c1aed0da30c6e35e9d5abf43152d Binary files /dev/null and b/new_type_cash_flow_statement/1395/1395.pdf differ diff --git a/new_type_cash_flow_statement/1421/1421.json b/new_type_cash_flow_statement/1421/1421.json new file mode 100644 index 0000000000000000000000000000000000000000..5cfe3ca294e770c82550e9b08d06d4b72feb2a4e --- /dev/null +++ b/new_type_cash_flow_statement/1421/1421.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1421.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Green, Medina and Miller", + "bbox_px": [ + 151.94, + 182.58, + 670.67, + 238.03 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 157.28, + 417.74, + 706.15, + 460.68 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox_px": [ + 166.28, + 816.36, + 700.46, + 858.97 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 171.66, + 1054.32, + 710.89, + 1097.04 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,347.62", + "bbox_px": [ + 200.17, + 455.42, + 1464.06, + 513.14 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,295.70", + "bbox_px": [ + 201.38, + 508.82, + 1465.31, + 566.54 + ] + }, + { + "text": "Change in Receivables $-1,951.24", + "bbox_px": [ + 202.59, + 562.23, + 1466.48, + 619.95 + ] + }, + { + "text": "Inventory Level Changes $863.42", + "bbox_px": [ + 203.79, + 615.63, + 1467.69, + 673.35 + ] + }, + { + "text": "Payables Variations $18,579.42", + "bbox_px": [ + 205.0, + 669.04, + 1468.89, + 726.76 + ] + }, + { + "text": "Operating Activities Net Cash Flow $225,134.92", + "bbox_px": [ + 247.91, + 724.53, + 1470.14, + 781.3 + ] + }, + { + "text": "Investment in Capital Assets $-54,339.37", + "bbox_px": [ + 209.18, + 853.71, + 1473.07, + 911.43 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-6,464.38", + "bbox_px": [ + 210.38, + 907.12, + 1474.28, + 964.83 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,803.75", + "bbox_px": [ + 253.29, + 962.6, + 1475.53, + 1019.38 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,949.47", + "bbox_px": [ + 214.56, + 1091.79, + 1478.45, + 1149.51 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,935.49", + "bbox_px": [ + 215.76, + 1145.19, + 1479.66, + 1202.91 + ] + }, + { + "text": "Financing Activities Net Cash Flow $59,013.98", + "bbox_px": [ + 258.68, + 1200.68, + 1480.91, + 1257.46 + ] + }, + { + "text": "Overall Cash Change $223,345.15", + "bbox_px": [ + 301.59, + 1256.17, + 1482.16, + 1312.0 + ] + }, + { + "text": "Initial Cash and Equivalents $234,156.89", + "bbox_px": [ + 219.48, + 1309.57, + 1483.37, + 1367.29 + ] + }, + { + "text": "Final Cash and Equivalents $457,502.04", + "bbox_px": [ + 304.05, + 1365.06, + 1484.62, + 1420.89 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1421/1421.pdf b/new_type_cash_flow_statement/1421/1421.pdf new file mode 100644 index 0000000000000000000000000000000000000000..9bd23a0375abb22d7ef190391aeabc37671c5c4c Binary files /dev/null and b/new_type_cash_flow_statement/1421/1421.pdf differ diff --git a/new_type_cash_flow_statement/1421/1421.xlsx b/new_type_cash_flow_statement/1421/1421.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..907670c11896f30563253c829b4d9f342c164aca Binary files /dev/null and b/new_type_cash_flow_statement/1421/1421.xlsx differ diff --git a/new_type_cash_flow_statement/1421/1421_dirty_1.json b/new_type_cash_flow_statement/1421/1421_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..4de5f1fa6818f123da8f19f8d9d93ff1dfc22666 --- /dev/null +++ b/new_type_cash_flow_statement/1421/1421_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1421_dirty_1.png", + "labels": [ + { + "text": "Green, Medina and Miller", + "bbox": [ + 185, + 163, + 703, + 213 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 182, + 398, + 730, + 434 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 177, + 797, + 711, + 834 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1035, + 714, + 1072 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,347.62", + "bbox": [ + 223, + 448, + 1487, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,295.70", + "bbox": [ + 222, + 501, + 1486, + 545 + ] + }, + { + "text": "Change in Receivables $-1,951.24", + "bbox": [ + 221, + 554, + 1486, + 599 + ] + }, + { + "text": "Inventory Level Changes $863.42", + "bbox": [ + 221, + 608, + 1485, + 652 + ] + }, + { + "text": "Payables Variations $18,579.42", + "bbox": [ + 220, + 661, + 1484, + 705 + ] + }, + { + "text": "Operating Activities Net Cash Flow $225,134.92", + "bbox": [ + 261, + 718, + 1484, + 761 + ] + }, + { + "text": "Investment in Capital Assets $-54,339.37", + "bbox": [ + 218, + 846, + 1482, + 890 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-6,464.38", + "bbox": [ + 217, + 899, + 1481, + 944 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,803.75", + "bbox": [ + 258, + 956, + 1481, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,949.47", + "bbox": [ + 215, + 1083, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,935.49", + "bbox": [ + 214, + 1137, + 1479, + 1181 + ] + }, + { + "text": "Financing Activities Net Cash Flow $59,013.98", + "bbox": [ + 256, + 1194, + 1478, + 1237 + ] + }, + { + "text": "Overall Cash Change $223,345.15", + "bbox": [ + 297, + 1250, + 1477, + 1293 + ] + }, + { + "text": "Initial Cash and Equivalents $234,156.89", + "bbox": [ + 212, + 1301, + 1477, + 1345 + ] + }, + { + "text": "Final Cash and Equivalents $457,502.04", + "bbox": [ + 296, + 1359, + 1476, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1421/1421_dirty_2.json b/new_type_cash_flow_statement/1421/1421_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..c033c991b11b104def625bd6afd6a5a3159f23e3 --- /dev/null +++ b/new_type_cash_flow_statement/1421/1421_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1421_dirty_2.png", + "labels": [ + { + "text": "Green, Medina and Miller", + "bbox": [ + 166, + 180, + 684, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 168, + 415, + 716, + 450 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 813, + 704, + 849 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1051, + 712, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,347.62", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,295.70", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-1,951.24", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $863.42", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Payables Variations $18,579.42", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Operating Activities Net Cash Flow $225,134.92", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Capital Assets $-54,339.37", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-6,464.38", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,803.75", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,949.47", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,935.49", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash Flow $59,013.98", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $223,345.15", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $234,156.89", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $457,502.04", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1421/1421_dirty_3.json b/new_type_cash_flow_statement/1421/1421_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..44569b0aae3782604cdf8063ddfff3f7c50a5849 --- /dev/null +++ b/new_type_cash_flow_statement/1421/1421_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1421_dirty_3.png", + "labels": [ + { + "text": "Green, Medina and Miller", + "bbox": [ + 176, + 178, + 694, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 176, + 414, + 724, + 445 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 812, + 708, + 844 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1050, + 713, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,347.62", + "bbox": [ + 216, + 468, + 1481, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,295.70", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $-1,951.24", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $863.42", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Payables Variations $18,579.42", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Flow $225,134.92", + "bbox": [ + 258, + 737, + 1480, + 769 + ] + }, + { + "text": "Investment in Capital Assets $-54,339.37", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-6,464.38", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,803.75", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,949.47", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,935.49", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Cash Flow $59,013.98", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $223,345.15", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Initial Cash and Equivalents $234,156.89", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Final Cash and Equivalents $457,502.04", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1421/1421_dirty_4.json b/new_type_cash_flow_statement/1421/1421_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..821c1eeed8276d57feebf1fcb28fc880ad7e0f3d --- /dev/null +++ b/new_type_cash_flow_statement/1421/1421_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1421_dirty_4.png", + "labels": [ + { + "text": "Green, Medina and Miller", + "bbox": [ + 162, + 180, + 681, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 165, + 416, + 713, + 452 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 169, + 814, + 703, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1052, + 711, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,347.62", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,295.70", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-1,951.24", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $863.42", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Payables Variations $18,579.42", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Flow $225,134.92", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Capital Assets $-54,339.37", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-6,464.38", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,803.75", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,949.47", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,935.49", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Net Cash Flow $59,013.98", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $223,345.15", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents $234,156.89", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents $457,502.04", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1421/1421_dirty_5.json b/new_type_cash_flow_statement/1421/1421_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..830e7c25cd337328990b165d36cbc1c4d1584ccd --- /dev/null +++ b/new_type_cash_flow_statement/1421/1421_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1421_dirty_5.png", + "labels": [ + { + "text": "Green, Medina and Miller", + "bbox": [ + 164, + 188, + 682, + 237 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 166, + 424, + 714, + 459 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 170, + 822, + 703, + 858 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1060, + 712, + 1096 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,347.62", + "bbox": [ + 208, + 479, + 1472, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,295.70", + "bbox": [ + 208, + 532, + 1472, + 574 + ] + }, + { + "text": "Change in Receivables $-1,951.24", + "bbox": [ + 209, + 585, + 1473, + 628 + ] + }, + { + "text": "Inventory Level Changes $863.42", + "bbox": [ + 209, + 639, + 1473, + 681 + ] + }, + { + "text": "Payables Variations $18,579.42", + "bbox": [ + 210, + 692, + 1474, + 734 + ] + }, + { + "text": "Operating Activities Net Cash Flow $225,134.92", + "bbox": [ + 252, + 747, + 1474, + 788 + ] + }, + { + "text": "Investment in Capital Assets $-54,339.37", + "bbox": [ + 212, + 877, + 1476, + 919 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-6,464.38", + "bbox": [ + 212, + 930, + 1476, + 973 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,803.75", + "bbox": [ + 255, + 985, + 1477, + 1026 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,949.47", + "bbox": [ + 214, + 1115, + 1478, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,935.49", + "bbox": [ + 214, + 1169, + 1479, + 1211 + ] + }, + { + "text": "Financing Activities Net Cash Flow $59,013.98", + "bbox": [ + 257, + 1223, + 1479, + 1264 + ] + }, + { + "text": "Overall Cash Change $223,345.15", + "bbox": [ + 300, + 1279, + 1480, + 1320 + ] + }, + { + "text": "Initial Cash and Equivalents $234,156.89", + "bbox": [ + 216, + 1333, + 1480, + 1375 + ] + }, + { + "text": "Final Cash and Equivalents $457,502.04", + "bbox": [ + 301, + 1388, + 1481, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1421/1421_pdf.json b/new_type_cash_flow_statement/1421/1421_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c922b93a3b1910ef25d3c3d75bcd5009524ef693 --- /dev/null +++ b/new_type_cash_flow_statement/1421/1421_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1421.pdf", + "labels": [ + { + "text": "Green, Medina and Miller", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 249.12566324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.79939033, + 303.88589354399994 + 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"INVESTMENT CASH FLOWS", + "bbox_px": [ + 176.16, + 809.55, + 587.15, + 842.64 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.69, + 1047.69, + 558.48, + 1080.61 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $107,612.12", + "bbox_px": [ + 219.96, + 466.23, + 1483.67, + 503.19 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,478.24", + "bbox_px": [ + 219.63, + 519.65, + 1483.34, + 556.61 + ] + }, + { + "text": "Change in Accounts Receivable $3,272.50", + "bbox_px": [ + 219.3, + 573.06, + 1483.02, + 610.03 + ] + }, + { + "text": "Inventory Changes $-10,721.11", + "bbox_px": [ + 218.97, + 626.48, + 1482.69, + 663.44 + ] + }, + { + "text": "Accounts Payable Variations $1,640.89", + "bbox_px": [ + 218.64, + 679.9, + 1482.36, + 716.86 + ] + }, + { + "text": "Total Operating Cash Flow $119,282.64", + "bbox_px": [ + 259.96, + 735.65, + 1482.0, + 772.36 + ] + }, + { + "text": "Capital Spending $-50,706.62", + "bbox_px": [ + 217.5, + 864.61, + 1481.21, + 901.58 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,699.31", + "bbox_px": [ + 217.17, + 918.03, + 1480.88, + 954.99 + ] + }, + { + "text": "Total Investment Cash Flow $-74,405.93", + "bbox_px": [ + 258.49, + 973.79, + 1480.54, + 1010.49 + ] + }, + { + "text": "Long-Term Debt Proceeds $99,766.73", + "bbox_px": [ + 216.03, + 1102.75, + 1479.74, + 1139.71 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,503.88", + "bbox_px": [ + 215.7, + 1156.17, + 1479.41, + 1193.13 + ] + }, + { + "text": "Total Financing Cash Flow $70,262.85", + "bbox_px": [ + 257.02, + 1211.92, + 1479.07, + 1248.63 + ] + }, + { + "text": "Net Change in Cash $115,139.56", + "bbox_px": [ + 298.35, + 1267.68, + 1478.72, + 1304.13 + ] + }, + { + "text": "Beginning Cash Balance $311,684.88", + "bbox_px": [ + 214.69, + 1320.58, + 1478.43, + 1357.55 + ] + }, + { + "text": "Ending Cash Balance $426,824.44", + "bbox_px": [ + 297.68, + 1376.6, + 1478.05, + 1413.05 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1433/1433.pdf b/new_type_cash_flow_statement/1433/1433.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1fbebd357317121b3ed35be49161dc3ac5c4b2eb Binary files /dev/null and b/new_type_cash_flow_statement/1433/1433.pdf differ diff --git a/new_type_cash_flow_statement/1433/1433.xlsx b/new_type_cash_flow_statement/1433/1433.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..e5a0a70bca1c6479a42be62aa59f3674300b39b3 Binary files /dev/null and b/new_type_cash_flow_statement/1433/1433.xlsx differ diff --git a/new_type_cash_flow_statement/1433/1433_dirty_1.json b/new_type_cash_flow_statement/1433/1433_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..54e543ee413e513e055406dccc5d02a6ff66ef39 --- /dev/null +++ b/new_type_cash_flow_statement/1433/1433_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1433_dirty_1.png", + "labels": [ + { + "text": "Myers Ltd", + "bbox": [ + 174, + 180, + 380, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 418, + 567, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 816, + 585, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1054, + 557, + 1085 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $107,612.12", + "bbox": [ + 215, + 479, + 1479, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,478.24", + "bbox": [ + 215, + 532, + 1479, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $3,272.50", + "bbox": [ + 215, + 585, + 1479, + 616 + ] + }, + { + "text": "Inventory Changes $-10,721.11", + "bbox": [ + 215, + 639, + 1479, + 669 + ] + }, + { + "text": "Accounts Payable Variations $1,640.89", + "bbox": [ + 215, + 692, + 1479, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $119,282.64", + "bbox": [ + 257, + 748, + 1479, + 778 + ] + }, + { + "text": "Capital Spending $-50,706.62", + "bbox": [ + 215, + 877, + 1479, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,699.31", + "bbox": [ + 215, + 930, + 1479, + 961 + ] + }, + { + "text": "Total Investment Cash Flow $-74,405.93", + "bbox": [ + 257, + 986, + 1479, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $99,766.73", + "bbox": [ + 215, + 1115, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,503.88", + "bbox": [ + 214, + 1169, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $70,262.85", + "bbox": [ + 256, + 1224, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash $115,139.56", + "bbox": [ + 298, + 1279, + 1478, + 1309 + ] + }, + { + "text": "Beginning Cash Balance $311,684.88", + "bbox": [ + 214, + 1333, + 1478, + 1363 + ] + }, + { + "text": "Ending Cash Balance $426,824.44", + "bbox": [ + 298, + 1388, + 1478, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1433/1433_dirty_2.json b/new_type_cash_flow_statement/1433/1433_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a6c2519e09e8af7d68d447b2fb2c287f670626bf --- /dev/null +++ b/new_type_cash_flow_statement/1433/1433_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1433_dirty_2.png", + "labels": [ + { + "text": "Myers Ltd", + "bbox": [ + 168, + 186, + 374, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 419, + 562, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 817, + 583, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $107,612.12", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,478.24", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $3,272.50", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Changes $-10,721.11", + "bbox": [ + 211, + 626, + 1476, + 662 + ] + }, + { + "text": "Accounts Payable Variations $1,640.89", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $119,282.64", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-50,706.62", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,699.31", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investment Cash Flow $-74,405.93", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $99,766.73", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,503.88", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $70,262.85", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash $115,139.56", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Beginning Cash Balance $311,684.88", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash Balance $426,824.44", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1433/1433_dirty_3.json b/new_type_cash_flow_statement/1433/1433_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..96ef397b80e83047012a9330da850638902db12e --- /dev/null +++ b/new_type_cash_flow_statement/1433/1433_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1433_dirty_3.png", + "labels": [ + { + "text": "Myers Ltd", + "bbox": [ + 188, + 165, + 394, + 212 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 403, + 578, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 801, + 590, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $107,612.12", + "bbox": [ + 224, + 461, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,478.24", + "bbox": [ + 224, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $3,272.50", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Changes $-10,721.11", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variations $1,640.89", + "bbox": [ + 221, + 674, + 1486, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $119,282.64", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Spending $-50,706.62", + "bbox": [ + 219, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,699.31", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Total Investment Cash Flow $-74,405.93", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $99,766.73", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,503.88", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Flow $70,262.85", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash $115,139.56", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Beginning Cash Balance $311,684.88", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash Balance $426,824.44", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1433/1433_dirty_4.json b/new_type_cash_flow_statement/1433/1433_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..306167666c65b499999b251bf5eb52516d04f330 --- /dev/null +++ b/new_type_cash_flow_statement/1433/1433_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1433_dirty_4.png", + "labels": [ + { + "text": "Myers Ltd", + "bbox": [ + 193, + 169, + 400, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 408, + 582, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 806, + 592, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 559, + 1082 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $107,612.12", + "bbox": [ + 228, + 472, + 1493, + 527 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,478.24", + "bbox": [ + 227, + 525, + 1491, + 580 + ] + }, + { + "text": "Change in Accounts Receivable $3,272.50", + "bbox": [ + 226, + 578, + 1490, + 634 + ] + }, + { + "text": "Inventory Changes $-10,721.11", + "bbox": [ + 225, + 632, + 1489, + 687 + ] + }, + { + "text": "Accounts Payable Variations $1,640.89", + "bbox": [ + 224, + 685, + 1488, + 740 + ] + }, + { + "text": "Total Operating Cash Flow $119,282.64", + "bbox": [ + 265, + 742, + 1487, + 796 + ] + }, + { + "text": "Capital Spending $-50,706.62", + "bbox": [ + 220, + 870, + 1484, + 925 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,699.31", + "bbox": [ + 219, + 923, + 1483, + 979 + ] + }, + { + "text": "Total Investment Cash Flow $-74,405.93", + "bbox": [ + 260, + 980, + 1482, + 1034 + ] + }, + { + "text": "Long-Term Debt Proceeds $99,766.73", + "bbox": [ + 215, + 1108, + 1480, + 1163 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,503.88", + "bbox": [ + 214, + 1162, + 1479, + 1217 + ] + }, + { + "text": "Total Financing Cash Flow $70,262.85", + "bbox": [ + 255, + 1218, + 1477, + 1272 + ] + }, + { + "text": "Net Change in Cash $115,139.56", + "bbox": [ + 296, + 1275, + 1476, + 1328 + ] + }, + { + "text": "Beginning Cash Balance $311,684.88", + "bbox": [ + 211, + 1326, + 1475, + 1381 + ] + }, + { + "text": "Ending Cash Balance $426,824.44", + "bbox": [ + 294, + 1384, + 1474, + 1437 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1433/1433_dirty_5.json b/new_type_cash_flow_statement/1433/1433_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ef96927caccfac692b43c482c17570dd889bcdbc --- /dev/null +++ b/new_type_cash_flow_statement/1433/1433_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1433_dirty_5.png", + "labels": [ + { + "text": "Myers Ltd", + "bbox": [ + 192, + 163, + 399, + 211 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 400, + 581, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 798, + 591, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1036, + 559, + 1074 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $107,612.12", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,478.24", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $3,272.50", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Changes $-10,721.11", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Accounts Payable Variations $1,640.89", + "bbox": [ + 224, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $119,282.64", + "bbox": [ + 264, + 727, + 1487, + 780 + ] + }, + { + "text": "Capital Spending $-50,706.62", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,699.31", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Cash Flow $-74,405.93", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $99,766.73", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,503.88", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Flow $70,262.85", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Net Change in Cash $115,139.56", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Beginning Cash Balance $311,684.88", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $426,824.44", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1433/1433_pdf.json b/new_type_cash_flow_statement/1433/1433_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..2c38376b6c695b8bc6666cf5d43fcc30b0b52861 --- /dev/null +++ b/new_type_cash_flow_statement/1433/1433_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1433.pdf", + "labels": [ + { + "text": "Myers Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 137.08016325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $107,612.12", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,478.24", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $3,272.50", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-10,721.11", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5756224999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $1,640.89", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $119,282.64", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Spending $-50,706.62", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,699.31", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-74,405.93", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $99,766.73", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,503.88", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $70,262.85", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $115,139.56", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $311,684.88", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $426,824.44", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1445/1445.json b/new_type_cash_flow_statement/1445/1445.json new file mode 100644 index 0000000000000000000000000000000000000000..7905a065bd24b72148a915a14b530e34ef02257c --- /dev/null +++ b/new_type_cash_flow_statement/1445/1445.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1445.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Cole, Collins and Dixon", + "bbox_px": [ + 195.71, + 164.77, + 685.21, + 219.56 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 190.67, + 400.61, + 800.06, + 444.92 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 181.66, + 798.9, + 739.03, + 842.04 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 176.28, + 1036.98, + 706.46, + 1079.5 + ] + } + ], + "values": [ + { + "text": "Total Earnings $97,172.87", + "bbox_px": [ + 231.12, + 456.34, + 1495.01, + 514.08 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,870.47", + "bbox_px": [ + 229.91, + 509.75, + 1493.8, + 567.48 + ] + }, + { + "text": "Change in Receivables $3,596.11", + "bbox_px": [ + 228.7, + 563.15, + 1492.61, + 620.89 + ] + }, + { + "text": "Inventory Level Changes $-12,142.67", + "bbox_px": [ + 227.49, + 616.56, + 1491.39, + 674.29 + ] + }, + { + "text": "Payables Variations $-4,959.53", + "bbox_px": [ + 226.29, + 669.96, + 1490.18, + 727.7 + ] + }, + { + "text": "Operating Activities Cash Contribution $107,537.25", + "bbox_px": [ + 266.69, + 726.39, + 1488.92, + 783.18 + ] + }, + { + "text": "Investment in Capital Assets $-41,979.99", + "bbox_px": [ + 222.11, + 854.63, + 1486.0, + 912.37 + ] + }, + { + "text": "Acquisition of Short-Term Investments $924.65", + "bbox_px": [ + 220.9, + 908.04, + 1484.8, + 965.77 + ] + }, + { + "text": "Investing Activities Cash Usage $-41,055.34", + "bbox_px": [ + 261.3, + 964.47, + 1483.54, + 1021.26 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $2,904.38", + "bbox_px": [ + 216.72, + 1092.71, + 1480.62, + 1150.45 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,389.43", + "bbox_px": [ + 215.52, + 1146.12, + 1479.41, + 1203.85 + ] + }, + { + "text": "Financing Activities Cash Contribution $-18,485.05", + "bbox_px": [ + 255.92, + 1202.55, + 1478.15, + 1259.34 + ] + }, + { + "text": "Net Change in Cash $47,996.86", + "bbox_px": [ + 296.32, + 1258.98, + 1476.9, + 1314.83 + ] + }, + { + "text": "Initial Cash and Equivalents $395,701.12", + "bbox_px": [ + 211.8, + 1310.5, + 1475.69, + 1368.23 + ] + }, + { + "text": "Final Cash and Equivalents $443,697.98", + "bbox_px": [ + 293.85, + 1367.87, + 1474.43, + 1423.72 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1445/1445.pdf b/new_type_cash_flow_statement/1445/1445.pdf new file mode 100644 index 0000000000000000000000000000000000000000..496be79c1c6439e9d5bac709ab3655d34732bd6f Binary files /dev/null and b/new_type_cash_flow_statement/1445/1445.pdf differ diff --git a/new_type_cash_flow_statement/1445/1445.xlsx b/new_type_cash_flow_statement/1445/1445.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..250825b27fa292abd038cc0d0c2e149542ef89d8 Binary files /dev/null and b/new_type_cash_flow_statement/1445/1445.xlsx differ diff --git a/new_type_cash_flow_statement/1445/1445_dirty_1.json b/new_type_cash_flow_statement/1445/1445_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..78716300d4bf957c1e177319e2fd6a81063eaddf --- /dev/null +++ b/new_type_cash_flow_statement/1445/1445_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1445_dirty_1.png", + "labels": [ + { + "text": "Cole, Collins and Dixon", + "bbox": [ + 174, + 178, + 662, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 174, + 414, + 783, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 812, + 731, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1050, + 703, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $97,172.87", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,870.47", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $3,596.11", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-12,142.67", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variations $-4,959.53", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operating Activities Cash Contribution $107,537.25", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-41,979.99", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $924.65", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Investing Activities Cash Usage $-41,055.34", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $2,904.38", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,389.43", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Cash Contribution $-18,485.05", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash $47,996.86", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $395,701.12", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $443,697.98", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1445/1445_dirty_2.json b/new_type_cash_flow_statement/1445/1445_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..5762a6b55e9027f7f0b05aa5654d06f824171029 --- /dev/null +++ b/new_type_cash_flow_statement/1445/1445_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1445_dirty_2.png", + "labels": [ + { + "text": "Cole, Collins and Dixon", + "bbox": [ + 173, + 179, + 661, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 173, + 415, + 782, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 813, + 730, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $97,172.87", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,870.47", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $3,596.11", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-12,142.67", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variations $-4,959.53", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Cash Contribution $107,537.25", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-41,979.99", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $924.65", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Cash Usage $-41,055.34", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $2,904.38", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,389.43", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Cash Contribution $-18,485.05", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Net Change in Cash $47,996.86", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $395,701.12", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $443,697.98", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1445/1445_dirty_3.json b/new_type_cash_flow_statement/1445/1445_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5b9e1781eb5b8a4c865c3983cb0e9d7affb38619 --- /dev/null +++ b/new_type_cash_flow_statement/1445/1445_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1445_dirty_3.png", + "labels": [ + { + "text": "Cole, Collins and Dixon", + "bbox": [ + 184, + 165, + 673, + 215 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 400, + 791, + 437 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 177, + 799, + 735, + 836 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1037, + 704, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $97,172.87", + "bbox": [ + 222, + 452, + 1487, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,870.47", + "bbox": [ + 222, + 505, + 1486, + 549 + ] + }, + { + "text": "Change in Receivables $3,596.11", + "bbox": [ + 221, + 558, + 1485, + 603 + ] + }, + { + "text": "Inventory Level Changes $-12,142.67", + "bbox": [ + 220, + 612, + 1485, + 656 + ] + }, + { + "text": "Payables Variations $-4,959.53", + "bbox": [ + 220, + 665, + 1484, + 709 + ] + }, + { + "text": "Operating Activities Cash Contribution $107,537.25", + "bbox": [ + 261, + 722, + 1483, + 765 + ] + }, + { + "text": "Investment in Capital Assets $-41,979.99", + "bbox": [ + 218, + 850, + 1482, + 894 + ] + }, + { + "text": "Acquisition of Short-Term Investments $924.65", + "bbox": [ + 217, + 903, + 1481, + 948 + ] + }, + { + "text": "Investing Activities Cash Usage $-41,055.34", + "bbox": [ + 258, + 960, + 1481, + 1003 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $2,904.38", + "bbox": [ + 215, + 1088, + 1479, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,389.43", + "bbox": [ + 214, + 1142, + 1479, + 1186 + ] + }, + { + "text": "Financing Activities Cash Contribution $-18,485.05", + "bbox": [ + 256, + 1198, + 1478, + 1241 + ] + }, + { + "text": "Net Change in Cash $47,996.86", + "bbox": [ + 297, + 1254, + 1477, + 1297 + ] + }, + { + "text": "Initial Cash and Equivalents $395,701.12", + "bbox": [ + 212, + 1306, + 1477, + 1350 + ] + }, + { + "text": "Final Cash and Equivalents $443,697.98", + "bbox": [ + 296, + 1363, + 1476, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1445/1445_dirty_4.json b/new_type_cash_flow_statement/1445/1445_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ea27041f9c1f62b54bf8bf7849c7635d8492f77f --- /dev/null +++ b/new_type_cash_flow_statement/1445/1445_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1445_dirty_4.png", + "labels": [ + { + "text": "Cole, Collins and Dixon", + "bbox": [ + 155, + 175, + 644, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 160, + 407, + 769, + 449 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 806, + 724, + 848 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1046, + 701, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $97,172.87", + "bbox": [ + 202, + 445, + 1466, + 497 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,870.47", + "bbox": [ + 203, + 498, + 1467, + 550 + ] + }, + { + "text": "Change in Receivables $3,596.11", + "bbox": [ + 204, + 550, + 1468, + 604 + ] + }, + { + "text": "Inventory Level Changes $-12,142.67", + "bbox": [ + 205, + 604, + 1469, + 657 + ] + }, + { + "text": "Payables Variations $-4,959.53", + "bbox": [ + 206, + 657, + 1470, + 710 + ] + }, + { + "text": "Operating Activities Cash Contribution $107,537.25", + "bbox": [ + 249, + 713, + 1471, + 765 + ] + }, + { + "text": "Investment in Capital Assets $-41,979.99", + "bbox": [ + 209, + 842, + 1473, + 895 + ] + }, + { + "text": "Acquisition of Short-Term Investments $924.65", + "bbox": [ + 210, + 895, + 1474, + 949 + ] + }, + { + "text": "Investing Activities Cash Usage $-41,055.34", + "bbox": [ + 253, + 951, + 1475, + 1003 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $2,904.38", + "bbox": [ + 213, + 1080, + 1478, + 1133 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,389.43", + "bbox": [ + 214, + 1134, + 1479, + 1187 + ] + }, + { + "text": "Financing Activities Cash Contribution $-18,485.05", + "bbox": [ + 257, + 1189, + 1480, + 1241 + ] + }, + { + "text": "Net Change in Cash $47,996.86", + "bbox": [ + 300, + 1245, + 1481, + 1296 + ] + }, + { + "text": "Initial Cash and Equivalents $395,701.12", + "bbox": [ + 217, + 1298, + 1482, + 1351 + ] + }, + { + "text": "Final Cash and Equivalents $443,697.98", + "bbox": [ + 303, + 1354, + 1483, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1445/1445_dirty_5.json b/new_type_cash_flow_statement/1445/1445_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0a368f8ae9047682a8e3592cd1b7a384ae7ca211 --- /dev/null +++ b/new_type_cash_flow_statement/1445/1445_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": 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Equivalents $443,697.98", + "bbox": [ + 296, + 1379, + 1476, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1445/1445_pdf.json b/new_type_cash_flow_statement/1445/1445_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..41acbfaaf6677bc0af5e923a3b0e7cdf104ccbd0 --- /dev/null +++ b/new_type_cash_flow_statement/1445/1445_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1445.pdf", + "labels": [ + { + "text": "Cole, Collins and Dixon", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 238.60466325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 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"Prince-Garcia", + "bbox_px": [ + 160.22, + 184.59, + 445.31, + 232.35 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 163.55, + 418.93, + 557.21, + 455.04 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 169.19, + 817.03, + 580.38, + 853.39 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.55, + 1055.53, + 556.56, + 1091.51 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $79,156.19", + "bbox_px": [ + 205.99, + 460.83, + 1469.83, + 507.86 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,428.23", + "bbox_px": [ + 206.75, + 514.24, + 1470.59, + 561.28 + ] + }, + { + "text": "Change in Accounts Receivable $-5,858.05", + "bbox_px": [ + 207.5, + 567.66, + 1471.35, + 614.69 + ] + }, + { + "text": "Inventory Changes $-2,972.85", + "bbox_px": [ + 208.26, + 621.07, + 1472.1, + 668.1 + ] + }, + { + "text": "Accounts Payable Variations $-7,744.97", + "bbox_px": [ + 209.01, + 674.48, + 1472.86, + 721.51 + ] + }, + { 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"bbox_px": [ + 218.07, + 1315.12, + 1481.91, + 1362.15 + ] + }, + { + "text": "Closing Cash Balance $200,274.65", + "bbox_px": [ + 302.18, + 1370.61, + 1482.7, + 1416.47 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1568/1568.pdf b/new_type_cash_flow_statement/1568/1568.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a18792879d40c5cf775ed0062f62fbde1fe5c1ff Binary files /dev/null and b/new_type_cash_flow_statement/1568/1568.pdf differ diff --git a/new_type_cash_flow_statement/1568/1568.xlsx b/new_type_cash_flow_statement/1568/1568.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b364328e48a06f4efde95412556e430a329782c5 Binary files /dev/null and b/new_type_cash_flow_statement/1568/1568.xlsx differ diff --git a/new_type_cash_flow_statement/1568/1568_dirty_1.json b/new_type_cash_flow_statement/1568/1568_dirty_1.json new file mode 100644 index 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628, + 1480, + 660 + ] + }, + { + "text": "Accounts Payable Variations $-7,744.97", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $78,008.55", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Capital Spending $-34,625.40", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,624.65", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investment Cash Flow $-66,250.05", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $35,371.73", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,541.22", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $22,830.51", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash $34,589.01", + "bbox": [ + 298, + 1270, + 1478, + 1301 + ] + }, + { + "text": "Opening Cash Balance $165,685.64", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Closing Cash Balance $200,274.65", + "bbox": [ + 298, + 1379, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1568/1568_dirty_2.json b/new_type_cash_flow_statement/1568/1568_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..e76bc9b1f38ec385042e3c34ba0f8159165370ba --- /dev/null +++ b/new_type_cash_flow_statement/1568/1568_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1568_dirty_2.png", + "labels": [ + { + "text": "Prince-Garcia", + "bbox": [ + 179, + 175, + 463, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 411, + 571, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 809, + 586, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax 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+ }, + { + "text": "Shareholder Dividend Payments $-12,541.22", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $22,830.51", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Net Change in Cash $34,589.01", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Opening Cash Balance $165,685.64", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Closing Cash Balance $200,274.65", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1568/1568_dirty_3.json b/new_type_cash_flow_statement/1568/1568_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6e72d399e6b90a917bbe67ee94a2af3ffe8510c4 --- /dev/null +++ b/new_type_cash_flow_statement/1568/1568_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1568_dirty_3.png", + "labels": [ + { + "text": "Prince-Garcia", + "bbox": [ + 189, + 171, + 474, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 406, + 579, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 804, + 590, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $79,156.19", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,428.23", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-5,858.05", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Changes $-2,972.85", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-7,744.97", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $78,008.55", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Spending $-34,625.40", + "bbox": [ + 219, 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616 + ] + }, + { + "text": "Inventory Changes $-2,972.85", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-7,744.97", + "bbox": [ + 206, + 671, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $78,008.55", + "bbox": [ + 249, + 727, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-34,625.40", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,624.65", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Flow $-66,250.05", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $35,371.73", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,541.22", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $22,830.51", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Net Change in Cash $34,589.01", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $165,685.64", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Closing Cash Balance $200,274.65", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1568/1568_dirty_5.json b/new_type_cash_flow_statement/1568/1568_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..878154ae57666e84c37eca9bcca5d47fa951c5a1 --- /dev/null +++ b/new_type_cash_flow_statement/1568/1568_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1568_dirty_5.png", + "labels": [ + { + "text": "Prince-Garcia", + "bbox": [ + 162, + 183, + 446, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $79,156.19", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,428.23", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-5,858.05", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Changes $-2,972.85", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $-7,744.97", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $78,008.55", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-34,625.40", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,624.65", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-66,250.05", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $35,371.73", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,541.22", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $22,830.51", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Net Change in Cash $34,589.01", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Opening Cash Balance $165,685.64", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Closing Cash Balance $200,274.65", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1568/1568_pdf.json b/new_type_cash_flow_statement/1568/1568_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..2a3aad276bd1c8d1b6789a7b3d70340267bb6e04 --- /dev/null +++ b/new_type_cash_flow_statement/1568/1568_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1568.pdf", + "labels": [ + { + "text": "Prince-Garcia", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 165.11516325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $79,156.19", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,428.23", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-5,858.05", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, 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{ + "text": "Initial Cash and Equivalents $365,615.96", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $534,592.51", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1586/1586_dirty_2.json b/new_type_cash_flow_statement/1586/1586_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..acb9306ac25ebba5c938344f71f0a80fd5807e13 --- /dev/null +++ b/new_type_cash_flow_statement/1586/1586_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1586_dirty_2.png", + "labels": [ + { + "text": "Chase Group", + "bbox": [ + 192, + 168, + 466, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 403, + 581, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 801, + 558, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $143,140.27", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,186.31", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-11,543.25", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $-14,565.49", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Accounts Payable Variations $9,168.07", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Operating Activities Cash Net $156,385.91", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Capital Investment Spending $-51,656.03", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $3,626.72", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Activities Cash Usage $-48,029.31", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Issuance 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295, + 1372, + 1476, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1586/1586_dirty_4.json b/new_type_cash_flow_statement/1586/1586_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..085523e1165d3f144089712161970dd1569e784b --- /dev/null +++ b/new_type_cash_flow_statement/1586/1586_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1586_dirty_4.png", + "labels": [ + { + "text": "Chase Group", + "bbox": [ + 175, + 180, + 449, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 415, + 568, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 813, + 552, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1051, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $143,140.27", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,186.31", + "bbox": [ 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420, + 557, + 455 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 818, + 547, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1056, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $143,140.27", + "bbox": [ + 205, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,186.31", + "bbox": [ + 206, + 514, + 1470, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-11,543.25", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $-14,565.49", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $9,168.07", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Cash Net $156,385.91", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Spending $-51,656.03", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment 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92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,218.58", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,598.63", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Net $60,619.95", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $168,976.55", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $365,615.96", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $534,592.51", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No 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"new_type_cash_flow_statement_1599.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Mendez, Kim and Holt", + "bbox_px": [ + 178.86, + 176.04, + 633.64, + 222.05 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 177.75, + 411.94, + 571.16, + 444.45 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 175.77, + 810.33, + 554.49, + 842.77 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.59, + 1048.47, + 558.34, + 1080.93 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,050.48", + "bbox_px": [ + 219.15, + 466.95, + 1482.84, + 502.41 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,331.42", + "bbox_px": [ + 218.89, + 520.37, + 1482.57, + 555.83 + ] + }, + { + "text": "Change in Receivables $-1,716.21", + "bbox_px": [ + 218.62, + 573.79, + 1482.31, + 609.24 + ] + }, + { + "text": "Inventory Level Changes $-20,146.18", + "bbox_px": [ + 218.36, + 627.21, + 1482.04, + 662.66 + ] + }, + { + "text": "Payables Variations $15,154.57", + "bbox_px": [ + 218.09, + 680.62, + 1481.78, + 716.08 + ] + }, + { + "text": "Net Operating Cash Flow $82,674.08", + "bbox_px": [ + 259.48, + 736.33, + 1481.5, + 771.58 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,953.69", + "bbox_px": [ + 217.17, + 865.34, + 1480.86, + 900.8 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,276.79", + "bbox_px": [ + 216.91, + 918.76, + 1480.59, + 954.21 + ] + }, + { + "text": "Net Investing Cash Outflow $-113,230.48", + "bbox_px": [ + 258.3, + 974.47, + 1480.31, + 1009.71 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $83,923.60", + "bbox_px": [ + 215.99, + 1103.48, + 1479.67, + 1138.93 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,672.69", + "bbox_px": [ + 215.72, + 1156.9, + 1479.41, + 1192.35 + ] + }, + { + "text": "Net Financing Cash Inflow $69,250.91", + "bbox_px": [ + 257.11, + 1212.6, + 1479.13, + 1247.85 + ] + }, + { + "text": "Net Change in Cash $38,694.51", + "bbox_px": [ + 298.5, + 1268.31, + 1478.86, + 1303.35 + ] + }, + { + "text": "Opening Cash Balance $158,738.84", + "bbox_px": [ + 214.9, + 1321.31, + 1478.59, + 1356.77 + ] + }, + { + "text": "Closing Cash Balance $197,433.35", + "bbox_px": [ + 297.96, + 1377.23, + 1478.31, + 1412.27 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1599/1599.xlsx b/new_type_cash_flow_statement/1599/1599.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..a8c6a8a844f05d95ac7fda613a3e51d688697f81 Binary files /dev/null and b/new_type_cash_flow_statement/1599/1599.xlsx differ diff --git a/new_type_cash_flow_statement/1599/1599_dirty_2.json b/new_type_cash_flow_statement/1599/1599_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..330df54eddd17a5060b677fc5bf8d9ef75ab856d --- /dev/null +++ b/new_type_cash_flow_statement/1599/1599_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1599_dirty_2.png", + "labels": [ + { + "text": "Mendez, Kim and Holt", + "bbox": [ + 155, + 185, + 610, + 238 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 422, + 553, + 460 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 821, + 546, + 859 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1059, + 555, + 1097 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,050.48", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,331.42", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $-1,716.21", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-20,146.18", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payables Variations $15,154.57", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Net Operating Cash Flow $82,674.08", + "bbox": [ + 249, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,953.69", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,276.79", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Net Investing Cash Outflow $-113,230.48", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $83,923.60", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,672.69", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Inflow $69,250.91", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash $38,694.51", + "bbox": [ + 300, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $158,738.84", + "bbox": [ + 217, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Closing Cash Balance $197,433.35", + "bbox": [ + 302, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1599/1599_dirty_3.json b/new_type_cash_flow_statement/1599/1599_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..588b38c69b0e66beac8bf923d2c96063bd2ee41c --- /dev/null +++ b/new_type_cash_flow_statement/1599/1599_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1599_dirty_3.png", + "labels": [ + { + "text": "Mendez, Kim and Holt", + "bbox": [ + 179, + 170, + 633, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 406, + 571, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 804, + 554, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1042, + 557, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,050.48", + "bbox": [ + 218, + 455, + 1482, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,331.42", + "bbox": [ + 218, + 508, + 1482, + 544 + ] + }, + { + "text": "Change in Receivables $-1,716.21", + "bbox": [ + 218, + 561, + 1482, + 598 + ] + }, + { + "text": "Inventory Level Changes $-20,146.18", + "bbox": [ + 217, + 615, + 1482, + 651 + ] + }, + { + "text": "Payables Variations $15,154.57", + "bbox": [ + 217, + 668, + 1481, + 704 + ] + }, + { + "text": "Net Operating Cash Flow $82,674.08", + "bbox": [ + 259, + 725, + 1481, + 761 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,953.69", + "bbox": [ + 216, + 853, + 1480, + 889 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,276.79", + "bbox": [ + 216, + 906, + 1480, + 943 + ] + }, + { + "text": "Net Investing Cash Outflow $-113,230.48", + "bbox": [ + 257, + 962, + 1480, + 998 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $83,923.60", + "bbox": [ + 215, + 1091, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,672.69", + "bbox": [ + 214, + 1145, + 1479, + 1181 + ] + }, + { + "text": "Net Financing Cash Inflow $69,250.91", + "bbox": [ + 256, + 1200, + 1478, + 1236 + ] + }, + { + "text": "Net Change in Cash $38,694.51", + "bbox": [ + 298, + 1257, + 1478, + 1293 + ] + }, + { + "text": "Opening Cash Balance $158,738.84", + "bbox": [ + 213, + 1309, + 1478, + 1345 + ] + }, + { + "text": "Closing Cash Balance $197,433.35", + "bbox": [ + 297, + 1366, + 1477, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1599/1599_dirty_5.json b/new_type_cash_flow_statement/1599/1599_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..1112cd2b099c4fc45d2ea1a946cbce348302f910 --- /dev/null +++ b/new_type_cash_flow_statement/1599/1599_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1599_dirty_5.png", + "labels": [ + { + "text": "Mendez, Kim and Holt", + "bbox": [ + 178, + 172, + 632, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 407, + 570, + 439 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 805, + 553, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 557, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,050.48", + "bbox": [ + 218, + 467, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,331.42", + "bbox": [ + 217, + 520, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-1,716.21", + "bbox": [ + 217, + 573, + 1481, + 609 + ] + }, + { + "text": "Inventory Level Changes $-20,146.18", + "bbox": [ + 217, + 627, + 1481, + 662 + ] + }, + { + "text": "Payables Variations $15,154.57", + "bbox": [ + 217, + 680, + 1481, + 715 + ] + }, + { + "text": "Net Operating Cash Flow $82,674.08", + "bbox": [ + 258, + 736, + 1480, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-79,953.69", + "bbox": [ + 216, + 865, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,276.79", + "bbox": [ + 216, + 918, + 1480, + 954 + ] + }, + { + "text": "Net Investing Cash Outflow $-113,230.48", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $83,923.60", + "bbox": [ + 215, + 1103, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,672.69", + "bbox": [ + 214, + 1157, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Inflow $69,250.91", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Net Change in Cash $38,694.51", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Opening Cash Balance $158,738.84", + "bbox": [ + 214, + 1321, + 1478, + 1356 + ] + }, + { + "text": "Closing Cash Balance $197,433.35", + "bbox": [ + 297, + 1377, + 1478, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1601/1601.json b/new_type_cash_flow_statement/1601/1601.json new file mode 100644 index 0000000000000000000000000000000000000000..0851d87596547aedd0726e0ba0bb35326bc86ace --- /dev/null +++ b/new_type_cash_flow_statement/1601/1601.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1601.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Lopez LLC", + "bbox_px": [ + 179.25, + 175.77, + 403.09, + 220.73 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 178.05, + 411.67, + 787.06, + 445.51 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.91, + 810.06, + 732.88, + 843.61 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 174.62, + 1048.2, + 704.41, + 1081.6 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,982.31", + "bbox_px": [ + 219.43, + 466.7, + 1483.12, + 502.68 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,630.40", + "bbox_px": [ + 219.14, + 520.12, + 1482.84, + 556.1 + ] + }, + { + "text": "Change in Receivables $-9,773.44", + "bbox_px": [ + 218.86, + 573.54, + 1482.56, + 609.51 + ] + }, + { + "text": "Inventory Level Changes $-9,396.88", + "bbox_px": [ + 218.57, + 626.95, + 1482.27, + 662.93 + ] + }, + { + "text": "Payables Movement $-4,026.78", + "bbox_px": [ + 218.28, + 680.37, + 1481.98, + 716.35 + ] + }, + { + "text": "Operating Cash Flow Net $131,415.61", + "bbox_px": [ + 259.65, + 736.1, + 1481.67, + 771.85 + ] + }, + { + "text": "Capital Spending $-64,863.88", + "bbox_px": [ + 217.29, + 865.09, + 1480.98, + 901.07 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,012.45", + "bbox_px": [ + 217.0, + 918.51, + 1480.69, + 954.48 + ] + }, + { + "text": "Investing Cash Flow Net $-82,876.33", + "bbox_px": [ + 258.36, + 974.23, + 1480.39, + 1009.98 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,241.16", + "bbox_px": [ + 216.0, + 1103.23, + 1479.7, + 1139.2 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,622.77", + "bbox_px": [ + 215.71, + 1156.64, + 1479.41, + 1192.62 + ] + }, + { + "text": "Financing Cash Flow Net $3,618.39", + "bbox_px": [ + 257.08, + 1212.37, + 1479.12, + 1248.12 + ] + }, + { + "text": "Cash Balance Change $52,157.67", + "bbox_px": [ + 298.45, + 1268.09, + 1478.81, + 1303.62 + ] + }, + { + "text": "Starting Cash and Equivalents $200,568.33", + "bbox_px": [ + 214.83, + 1321.06, + 1478.52, + 1357.04 + ] + }, + { + "text": "Ending Cash and Equivalents $252,726.00", + "bbox_px": [ + 297.86, + 1377.01, + 1478.22, + 1412.54 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1601/1601.pdf b/new_type_cash_flow_statement/1601/1601.pdf new file mode 100644 index 0000000000000000000000000000000000000000..805ed65f3a7c81c98de6db8443d7c87a29180b0b Binary files /dev/null and b/new_type_cash_flow_statement/1601/1601.pdf differ diff --git a/new_type_cash_flow_statement/1601/1601.xlsx b/new_type_cash_flow_statement/1601/1601.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..93d3dc3f27cfb72db6dfe3724d966ddf97d7497d Binary files /dev/null and b/new_type_cash_flow_statement/1601/1601.xlsx differ diff --git a/new_type_cash_flow_statement/1601/1601_dirty_1.json b/new_type_cash_flow_statement/1601/1601_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..4efa3d4d5acb5aed94212f1afa97f3d879b9a114 --- /dev/null +++ b/new_type_cash_flow_statement/1601/1601_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1601_dirty_1.png", + "labels": [ + { + "text": "Lopez LLC", + "bbox": [ + 179, + 171, + 402, + 216 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 178, + 410, + 787, + 443 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 808, + 733, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1045, + 703, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,982.31", + "bbox": [ + 218, + 466, + 1483, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,630.40", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-9,773.44", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-9,396.88", + "bbox": [ + 217, + 626, + 1482, + 662 + ] + }, + { + "text": "Payables Movement $-4,026.78", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Cash Flow Net $131,415.61", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-64,863.88", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,012.45", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Cash Flow Net $-82,876.33", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,241.16", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,622.77", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Flow Net $3,618.39", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Cash Balance Change $52,157.67", + "bbox": [ + 298, + 1267, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash and Equivalents $200,568.33", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash and Equivalents $252,726.00", + "bbox": [ + 297, + 1376, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1601/1601_dirty_2.json b/new_type_cash_flow_statement/1601/1601_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..514a8cc497a1108e4acb58139aa0b4bf6b1ff622 --- /dev/null +++ b/new_type_cash_flow_statement/1601/1601_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1601_dirty_2.png", + "labels": [ + { + "text": "Lopez LLC", + "bbox": [ + 171, + 176, + 394, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 407, + 781, + 438 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 806, + 730, + 838 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1044, + 702, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,982.31", + "bbox": [ + 213, + 456, + 1477, + 488 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,630.40", + "bbox": [ + 213, + 509, + 1477, + 541 + ] + }, + { + "text": "Change in Receivables $-9,773.44", + "bbox": [ + 213, + 562, + 1477, + 595 + ] + }, + { + "text": "Inventory Level Changes $-9,396.88", + "bbox": [ + 213, + 616, + 1477, + 648 + ] + }, + { + "text": "Payables Movement $-4,026.78", + "bbox": [ + 213, + 669, + 1477, + 701 + ] + }, + { + "text": "Operating Cash Flow Net $131,415.61", + "bbox": [ + 256, + 725, + 1478, + 757 + ] + }, + { + "text": "Capital Spending $-64,863.88", + "bbox": [ + 214, + 854, + 1478, + 886 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,012.45", + "bbox": [ + 214, + 907, + 1478, + 940 + ] + }, + { + "text": "Investing Cash Flow Net $-82,876.33", + "bbox": [ + 256, + 963, + 1478, + 995 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,241.16", + "bbox": [ + 214, + 1092, + 1478, + 1124 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,622.77", + "bbox": [ + 214, + 1146, + 1479, + 1178 + ] + }, + { + "text": "Financing Cash Flow Net $3,618.39", + "bbox": [ + 257, + 1201, + 1479, + 1233 + ] + }, + { + "text": "Cash Balance Change $52,157.67", + "bbox": [ + 299, + 1257, + 1479, + 1289 + ] + }, + { + "text": "Starting Cash and Equivalents $200,568.33", + "bbox": [ + 215, + 1310, + 1479, + 1342 + ] + }, + { + "text": "Ending Cash and Equivalents $252,726.00", + "bbox": [ + 299, + 1366, + 1479, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1601/1601_dirty_3.json b/new_type_cash_flow_statement/1601/1601_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e98453428d4ad80d33abfca40f6c44af26b06716 --- /dev/null +++ b/new_type_cash_flow_statement/1601/1601_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1601_dirty_3.png", + "labels": [ + { + "text": "Lopez LLC", + "bbox": [ + 169, + 174, + 392, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 170, + 413, + 779, + 446 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 811, + 729, + 845 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1049, + 702, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,982.31", + "bbox": [ + 211, + 467, + 1475, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,630.40", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $-9,773.44", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-9,396.88", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Movement $-4,026.78", + "bbox": [ + 212, + 680, + 1476, + 714 + ] + }, + { + "text": "Operating Cash Flow Net $131,415.61", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Spending $-64,863.88", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,012.45", + "bbox": [ + 213, + 917, + 1477, + 953 + ] + }, + { + "text": "Investing Cash Flow Net $-82,876.33", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,241.16", + "bbox": [ + 214, + 1102, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,622.77", + "bbox": [ + 214, + 1156, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Flow Net $3,618.39", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Cash Balance Change $52,157.67", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash and Equivalents $200,568.33", + "bbox": [ + 215, + 1320, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash and Equivalents $252,726.00", + "bbox": [ + 299, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1601/1601_dirty_4.json b/new_type_cash_flow_statement/1601/1601_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..395de25caa5410c7dec10ca84fefa22032bc1075 --- /dev/null +++ b/new_type_cash_flow_statement/1601/1601_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1601_dirty_4.png", + "labels": [ + { + "text": "Lopez LLC", + "bbox": [ + 160, + 189, + 383, + 236 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 163, + 416, + 773, + 455 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 815, + 726, + 854 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1053, + 701, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,982.31", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,630.40", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-9,773.44", + "bbox": [ + 206, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-9,396.88", + "bbox": [ + 207, + 621, + 1471, + 667 + ] + }, + { + "text": "Payables Movement $-4,026.78", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Operating Cash Flow Net $131,415.61", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-64,863.88", + "bbox": [ + 210, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,012.45", + "bbox": [ + 211, + 912, + 1475, + 959 + ] + }, + { + "text": "Investing Cash Flow Net $-82,876.33", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,241.16", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,622.77", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Flow Net $3,618.39", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Cash Balance Change $52,157.67", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $200,568.33", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $252,726.00", + "bbox": [ + 301, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1601/1601_dirty_5.json b/new_type_cash_flow_statement/1601/1601_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..4b33a7f96ad10346e767d4a88424b18e4364a20e --- /dev/null +++ b/new_type_cash_flow_statement/1601/1601_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1601_dirty_5.png", + "labels": [ + { + "text": "Lopez LLC", + "bbox": [ + 186, + 170, + 409, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 406, + 792, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 804, + 735, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1042, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,982.31", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,630.40", + "bbox": [ + 222, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $-9,773.44", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-9,396.88", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Movement $-4,026.78", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Operating Cash Flow Net $131,415.61", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-64,863.88", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,012.45", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Investing Cash Flow Net $-82,876.33", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,241.16", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,622.77", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Flow Net $3,618.39", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Cash Balance Change $52,157.67", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash and Equivalents $200,568.33", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $252,726.00", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1601/1601_pdf.json b/new_type_cash_flow_statement/1601/1601_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d90a8921e35441a1f63a045cacf25af62e73d79f --- /dev/null +++ b/new_type_cash_flow_statement/1601/1601_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1601.pdf", + "labels": [ + { + "text": "Lopez LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 143.19116325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $140,982.31", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,630.40", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-9,773.44", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-9,396.88", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Movement $-4,026.78", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $131,415.61", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-64,863.88", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,012.45", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Flow Net $-82,876.33", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $21,241.16", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,622.77", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Flow Net $3,618.39", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $52,157.67", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $200,568.33", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $252,726.00", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1602/1602.json b/new_type_cash_flow_statement/1602/1602.json new file mode 100644 index 0000000000000000000000000000000000000000..f38bd15546ad6bfeba30f63371b770aaac130595 --- /dev/null +++ b/new_type_cash_flow_statement/1602/1602.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1602.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Wilkinson-Hardy", + "bbox_px": [ + 196.45, + 164.28, + 542.22, + 216.08 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 191.24, + 400.12, + 585.11, + 439.86 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 181.92, + 798.4, + 593.33, + 838.56 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.35, + 1036.48, + 560.57, + 1075.99 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $53,039.66", + "bbox_px": [ + 231.65, + 455.88, + 1495.54, + 514.59 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,964.47", + "bbox_px": [ + 230.4, + 509.29, + 1494.29, + 568.0 + ] + }, + { + "text": "Change in Accounts Receivable $-6,535.06", + "bbox_px": [ + 229.15, + 562.69, + 1493.05, + 621.4 + ] + }, + { + "text": "Inventory Level Changes $-11,193.76", + "bbox_px": [ + 227.9, + 616.09, + 1491.83, + 674.81 + ] + }, + { + "text": "Payables Variations $-4,294.64", + "bbox_px": [ + 226.65, + 669.5, + 1490.55, + 728.21 + ] + }, + { + "text": "Total Operating Cash Inflow $63,980.67", + "bbox_px": [ + 267.01, + 725.96, + 1489.25, + 783.69 + ] + }, + { + "text": "Investment in Property and Equipment $-46,646.57", + "bbox_px": [ + 222.33, + 854.17, + 1486.22, + 912.88 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-23,898.89", + "bbox_px": [ 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diff --git a/new_type_cash_flow_statement/1602/1602_dirty_2.json b/new_type_cash_flow_statement/1602/1602_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..27c9cfa2e6ea853ec9c4f61b648b4633c26e9e52 --- /dev/null +++ b/new_type_cash_flow_statement/1602/1602_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1602_dirty_2.png", + "labels": [ + { + "text": "Wilkinson-Hardy", + "bbox": [ + 175, + 174, + 520, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 410, + 567, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 807, + 585, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $53,039.66", + "bbox": [ + 215, + 459, + 1479, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,964.47", + "bbox": [ + 215, + 512, + 1479, + 542 + ] + }, + { + "text": "Change in 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1308 + ] + }, + { + "text": "Initial Cash and Equivalents $258,428.02", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $334,996.11", + "bbox": [ + 302, + 1368, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1602/1602_dirty_5.json b/new_type_cash_flow_statement/1602/1602_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6dbbac80dd4a817765d0bdb93ccb2859760fcfb0 --- /dev/null +++ b/new_type_cash_flow_statement/1602/1602_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1602_dirty_5.png", + "labels": [ + { + "text": "Wilkinson-Hardy", + "bbox": [ + 193, + 163, + 538, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 399, + 582, + 436 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 796, + 592, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1034, + 559, + 1073 + ] 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Receivables $-14,174.40", + "bbox_px": [ + 225.4, + 566.6, + 1489.27, + 617.07 + ] + }, + { + "text": "Inventory Changes $-24,753.32", + "bbox_px": [ + 224.5, + 620.01, + 1488.36, + 670.48 + ] + }, + { + "text": "Payables Variance $1,580.62", + "bbox_px": [ + 223.59, + 673.42, + 1487.47, + 723.89 + ] + }, + { + "text": "Operating Cash Provided $44,596.25", + "bbox_px": [ + 264.32, + 729.62, + 1486.53, + 779.39 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,903.68", + "bbox_px": [ + 220.48, + 858.11, + 1484.35, + 908.59 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-22,861.46", + "bbox_px": [ + 219.58, + 911.52, + 1483.45, + 962.0 + ] + }, + { + "text": "Investing Cash Utilized $-92,765.14", + "bbox_px": [ + 260.3, + 967.72, + 1482.51, + 1017.49 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $12,577.94", + "bbox_px": [ + 216.46, + 1096.22, + 1480.33, + 1146.69 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,112.16", + "bbox_px": [ 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1472, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,787.23", + "bbox": [ + 208, + 503, + 1472, + 545 + ] + }, + { + "text": "Change in Receivables $-14,174.40", + "bbox": [ + 209, + 556, + 1473, + 599 + ] + }, + { + "text": "Inventory Changes $-24,753.32", + "bbox": [ + 209, + 610, + 1473, + 652 + ] + }, + { + "text": "Payables Variance $1,580.62", + "bbox": [ + 210, + 663, + 1474, + 705 + ] + }, + { + "text": "Operating Cash Provided $44,596.25", + "bbox": [ + 252, + 719, + 1474, + 760 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,903.68", + "bbox": [ + 212, + 848, + 1476, + 890 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-22,861.46", + "bbox": [ + 212, + 901, + 1476, + 944 + ] + }, + { + "text": "Investing Cash Utilized $-92,765.14", + "bbox": [ + 255, + 957, + 1477, + 998 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $12,577.94", + "bbox": [ + 214, + 1086, + 1478, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,112.16", + "bbox": [ + 214, + 1140, + 1479, + 1182 + ] + }, + { + "text": "Financing Cash Provided $-5,534.22", + "bbox": [ + 257, + 1195, + 1479, + 1236 + ] + }, + { + "text": "Total Cash Change $-53,703.11", + "bbox": [ + 300, + 1251, + 1480, + 1292 + ] + }, + { + "text": "Initial Cash and Equivalents $322,157.18", + "bbox": [ + 216, + 1304, + 1480, + 1346 + ] + }, + { + "text": "Final Cash and Equivalents $268,454.07", + "bbox": [ + 301, + 1360, + 1481, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1617/1617_dirty_2.json b/new_type_cash_flow_statement/1617/1617_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..786c9a0ca60fe525f13785568108e511213cb900 --- /dev/null +++ b/new_type_cash_flow_statement/1617/1617_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1617_dirty_2.png", + "labels": [ + { + "text": "Davis Group", + "bbox": [ + 193, + 169, + 454, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 188, + 403, + 562, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 802, + 559, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1038, + 715, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $68,156.12", + "bbox": [ + 228, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,787.23", + "bbox": [ + 227, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Receivables $-14,174.40", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Changes $-24,753.32", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Variance $1,580.62", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Operating Cash Provided $44,596.25", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,903.68", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-22,861.46", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Investing Cash Utilized $-92,765.14", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $12,577.94", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,112.16", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Financing Cash Provided $-5,534.22", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Total Cash Change $-53,703.11", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash and Equivalents $322,157.18", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Final Cash and Equivalents $268,454.07", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1617/1617_dirty_3.json 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618 + ] + }, + { + "text": "Inventory Changes $-24,753.32", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Variance $1,580.62", + "bbox": [ + 224, + 671, + 1488, + 724 + ] + }, + { + "text": "Operating Cash Provided $44,596.25", + "bbox": [ + 264, + 727, + 1487, + 780 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,903.68", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-22,861.46", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Cash Utilized $-92,765.14", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $12,577.94", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,112.16", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Provided $-5,534.22", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Total Cash Change 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294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1617/1617_pdf.json b/new_type_cash_flow_statement/1617/1617_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..64a54f7ee0c29fb7bdff780feb10368df0b9438f --- /dev/null +++ b/new_type_cash_flow_statement/1617/1617_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1617.pdf", + "labels": [ + { + "text": "Davis Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 156.34241325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + 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362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $99,277.71", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Distributions $-14,476.78", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Inflow $84,800.93", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $187,413.58", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $294,757.74", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $482,171.32", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1627/1627.json b/new_type_cash_flow_statement/1627/1627.json new file mode 100644 index 0000000000000000000000000000000000000000..50aff015e468c567f49fa61b1f090ec319205c7e --- /dev/null +++ b/new_type_cash_flow_statement/1627/1627.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1627.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Newton Ltd", + "bbox_px": [ + 178.33, + 176.41, + 416.69, + 221.21 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 177.34, + 412.31, + 872.92, + 445.93 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.59, + 810.7, + 732.54, + 843.71 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 174.54, + 1048.83, + 704.29, + 1081.72 + ] + } + ], + "values": [ + { + "text": "Total Earnings $76,504.12", + "bbox_px": [ + 218.78, + 467.3, + 1482.45, + 502.04 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,384.62", + "bbox_px": [ + 218.54, + 520.71, + 1482.21, + 555.46 + ] + }, + { + "text": "Change in Receivables $-335.25", + "bbox_px": [ + 218.3, + 574.13, + 1481.98, + 608.87 + ] + }, + { + "text": "Inventory Level Changes $-6,098.55", + "bbox_px": [ + 218.07, + 627.55, + 1481.75, + 662.29 + ] + }, + { + "text": "Payables Variation $7,020.30", + "bbox_px": [ + 217.83, + 680.97, + 1481.51, + 715.71 + ] + }, + { + "text": "Net Operational Cash Contribution $106,475.24", + "bbox_px": [ + 259.25, + 736.65, + 1481.26, + 771.21 + ] + }, + { + "text": "Investment in Capital Assets $-62,406.62", + "bbox_px": [ + 217.02, + 865.69, + 1480.69, + 900.43 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-11,148.92", + "bbox_px": [ + 216.78, + 919.1, + 1480.49, + 953.85 + ] + }, + { + "text": "Net Investment Spending $-73,555.54", + "bbox_px": [ + 258.2, + 974.79, + 1480.21, + 1009.35 + ] + }, + { + "text": "Long-Term Debt Proceeds $73,785.62", + "bbox_px": [ + 215.97, + 1103.82, + 1479.64, + 1138.56 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,104.67", + "bbox_px": [ + 215.73, + 1157.24, + 1479.4, + 1191.98 + ] + }, + { + "text": "Net Financing Cash Contribution $59,680.95", + "bbox_px": [ + 257.15, + 1212.92, + 1479.16, + 1247.48 + ] + }, + { + "text": "Net Change in Cash $92,600.65", + "bbox_px": [ + 298.57, + 1268.61, + 1478.91, + 1302.98 + ] + }, + { + "text": "Initial Cash and Equivalents $379,647.33", + "bbox_px": [ + 215.01, + 1321.66, + 1478.67, + 1356.4 + ] + }, + { + "text": "Final Cash and Equivalents $472,247.98", + "bbox_px": [ + 298.09, + 1377.53, + 1478.43, + 1411.9 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1627/1627.pdf b/new_type_cash_flow_statement/1627/1627.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5534a67d9cb7495fefc52fba9c761e657733cc3e Binary files /dev/null and b/new_type_cash_flow_statement/1627/1627.pdf differ diff --git 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+ "bbox": [ + 175, + 1040, + 704, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $76,504.12", + "bbox": [ + 226, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,384.62", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $-335.25", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-6,098.55", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Variation $7,020.30", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Net Operational Cash Contribution $106,475.24", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-62,406.62", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-11,148.92", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Net Investment Spending $-73,555.54", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $73,785.62", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,104.67", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Contribution $59,680.95", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash $92,600.65", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $379,647.33", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $472,247.98", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1627/1627_dirty_2.json b/new_type_cash_flow_statement/1627/1627_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..8995117832b576229a9c092f1f11e6516201b104 --- /dev/null +++ b/new_type_cash_flow_statement/1627/1627_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1627_dirty_2.png", + "labels": [ + { + "text": "Newton Ltd", + "bbox": [ + 181, + 170, + 420, + 216 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 179, + 403, + 875, + 439 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 176, + 802, + 733, + 838 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1040, + 703, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $76,504.12", + "bbox": [ + 220, + 456, + 1484, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,384.62", + "bbox": [ + 220, + 509, + 1484, + 549 + ] + }, + { + "text": "Change in Receivables $-335.25", + "bbox": [ + 219, + 562, + 1483, + 603 + ] + }, + { + "text": "Inventory Level Changes $-6,098.55", + "bbox": [ + 219, + 616, + 1483, + 656 + ] + }, + { + "text": "Payables Variation $7,020.30", + "bbox": [ + 218, + 669, + 1482, + 709 + ] + }, + { + "text": "Net Operational Cash Contribution $106,475.24", + "bbox": [ + 260, + 726, + 1482, + 765 + ] + }, + { + "text": "Investment in Capital Assets $-62,406.62", + "bbox": [ + 217, + 854, + 1481, + 894 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-11,148.92", + "bbox": [ + 216, + 907, + 1481, + 948 + ] + }, + { + "text": "Net Investment Spending $-73,555.54", + "bbox": [ + 258, + 964, + 1480, + 1003 + ] + }, + { + "text": "Long-Term Debt Proceeds $73,785.62", + "bbox": [ + 215, + 1092, + 1479, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,104.67", + "bbox": [ + 214, + 1146, + 1479, + 1186 + ] + }, + { + "text": "Net Financing Cash Contribution $59,680.95", + "bbox": [ + 256, + 1202, + 1478, + 1241 + ] + }, + { + "text": "Net Change in Cash $92,600.65", + "bbox": [ + 297, + 1258, + 1478, + 1297 + ] + }, + { + "text": "Initial Cash and Equivalents $379,647.33", + "bbox": [ + 213, + 1310, + 1477, + 1350 + ] + }, + { + "text": "Final Cash and Equivalents $472,247.98", + "bbox": [ + 297, + 1367, + 1477, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1627/1627_dirty_3.json b/new_type_cash_flow_statement/1627/1627_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5cc957ea82324f1b5064b059882c55e540d9dac7 --- /dev/null +++ b/new_type_cash_flow_statement/1627/1627_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1627_dirty_3.png", + "labels": [ + { + "text": "Newton Ltd", + "bbox": [ + 193, + 168, + 432, + 216 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 188, + 401, + 884, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 180, + 800, + 738, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1038, + 705, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $76,504.12", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,384.62", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $-335.25", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Level Changes $-6,098.55", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Variation $7,020.30", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Net Operational Cash Contribution $106,475.24", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Capital Assets $-62,406.62", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-11,148.92", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Net Investment Spending $-73,555.54", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $73,785.62", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,104.67", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Net Financing Cash Contribution $59,680.95", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Net Change in Cash $92,600.65", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash and Equivalents $379,647.33", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Final Cash and Equivalents $472,247.98", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1627/1627_dirty_4.json b/new_type_cash_flow_statement/1627/1627_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..56d2a1854212cf36354d185e6dbf8e45ef54a58f --- /dev/null +++ b/new_type_cash_flow_statement/1627/1627_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1627_dirty_4.png", + "labels": [ + { + "text": "Newton Ltd", + "bbox": [ + 154, + 187, + 393, + 235 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 159, + 414, + 854, + 457 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 814, + 724, + 856 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1053, + 701, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $76,504.12", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,384.62", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $-335.25", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-6,098.55", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Payables Variation $7,020.30", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Net Operational Cash Contribution $106,475.24", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Investment in Capital Assets $-62,406.62", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-11,148.92", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Net Investment Spending $-73,555.54", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $73,785.62", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,104.67", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Contribution $59,680.95", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Net Change in Cash $92,600.65", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $379,647.33", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $472,247.98", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1627/1627_dirty_5.json b/new_type_cash_flow_statement/1627/1627_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0b3e4e4381c417d2b7976ecdaf34c3c378814aa7 --- /dev/null +++ b/new_type_cash_flow_statement/1627/1627_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1627_dirty_5.png", + "labels": [ + { + "text": "Newton Ltd", + "bbox": [ + 176, + 177, + 414, + 222 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 175, + 413, + 870, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 811, + 731, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1049, + 703, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $76,504.12", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,384.62", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $-335.25", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-6,098.55", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Payables Variation $7,020.30", + "bbox": [ + 215, + 681, + 1480, + 713 + ] + }, + { + "text": "Net Operational Cash Contribution $106,475.24", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Investment in Capital Assets $-62,406.62", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-11,148.92", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Net Investment Spending $-73,555.54", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $73,785.62", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,104.67", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Contribution $59,680.95", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash $92,600.65", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Initial Cash and Equivalents $379,647.33", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Final Cash and Equivalents $472,247.98", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1627/1627_pdf.json b/new_type_cash_flow_statement/1627/1627_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..627f4ea9cce1000cd2b9cf8a8d611b163d46fd65 --- /dev/null +++ b/new_type_cash_flow_statement/1627/1627_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1627.pdf", + "labels": [ + { + "text": "Newton Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 148.43591325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $76,504.12", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,384.62", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-335.25", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5747615, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-6,098.55", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variation $7,020.30", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Operational Cash Contribution $106,475.24", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-62,406.62", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-11,148.92", + "bbox": [ + 77.69291325, + 331.847136, + 532.5861224999999, + 342.347136 + ] + }, + { + "text": "Net Investment Spending $-73,555.54", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $73,785.62", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,104.67", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Contribution $59,680.95", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $92,600.65", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $379,647.33", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $472,247.98", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1631/1631.json b/new_type_cash_flow_statement/1631/1631.json new file mode 100644 index 0000000000000000000000000000000000000000..cb58be57647823cb8c738492c87001fc888cec9e --- /dev/null +++ b/new_type_cash_flow_statement/1631/1631.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1631.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Garcia, Stephenson and Bell", + "bbox_px": [ + 194.15, + 165.79, + 788.19, + 221.98 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox_px": [ + 189.47, + 401.64, + 948.79, + 448.12 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 181.11, + 799.95, + 742.94, + 842.28 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.11, + 1038.03, + 560.28, + 1076.63 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,327.95", + "bbox_px": [ + 230.01, + 457.31, + 1493.9, + 513.0 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,044.59", + "bbox_px": [ + 228.89, + 510.72, + 1492.78, + 566.4 + ] + }, + { + "text": "Change in Accounts Receivable $8,731.29", + "bbox_px": [ + 227.77, + 564.12, + 1491.66, + 619.81 + ] + }, + { + "text": "Inventory Level Changes $-10,925.94", + "bbox_px": [ + 226.65, + 617.53, + 1490.54, + 673.22 + ] + }, + { + "text": "Accounts Payable Variations $-8,126.35", + "bbox_px": [ + 225.52, + 670.94, + 1489.42, + 726.62 + ] + }, + { + "text": "Total Cash Flow from Operations $86,051.54", + "bbox_px": [ + 266.02, + 727.3, + 1488.25, + 782.11 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,456.94", + "bbox_px": [ + 221.65, + 855.62, + 1485.54, + 911.3 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-5,254.72", + "bbox_px": [ + 220.53, + 909.02, + 1484.42, + 964.71 + ] + }, + { + "text": "Total Cash Spent on Investments $-61,711.66", + "bbox_px": [ + 261.02, + 965.39, + 1483.25, + 1020.2 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $87,822.23", + "bbox_px": [ + 216.65, + 1093.7, + 1480.54, + 1149.39 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,304.14", + "bbox_px": [ + 215.53, + 1147.11, + 1479.42, + 1202.79 + ] + }, + { + "text": "Total Cash from Financing Activities $62,518.09", + "bbox_px": [ + 256.02, + 1203.47, + 1478.25, + 1258.28 + ] + }, + { + "text": "Overall Change in Cash Balance $86,857.97", + "bbox_px": [ + 296.51, + 1259.84, + 1477.09, + 1313.77 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $355,817.18", + "bbox_px": [ + 212.07, + 1311.49, + 1475.96, + 1367.18 + ] + }, + { + "text": "Final Cash and Cash Equivalents $442,675.15", + "bbox_px": [ + 294.22, + 1368.73, + 1474.8, + 1422.67 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1631/1631.pdf b/new_type_cash_flow_statement/1631/1631.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b6bb094e102e24b6d1dd92f29b0d3c5cf8658192 Binary files /dev/null and b/new_type_cash_flow_statement/1631/1631.pdf differ diff --git a/new_type_cash_flow_statement/1631/1631.xlsx b/new_type_cash_flow_statement/1631/1631.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c2355fd4cd60f2735f0372084ba53d4d24f604b3 Binary files /dev/null and b/new_type_cash_flow_statement/1631/1631.xlsx differ diff --git a/new_type_cash_flow_statement/1631/1631_dirty_1.json b/new_type_cash_flow_statement/1631/1631_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..afc5d7af73ba33562ea9e1f62eadf37327d80d64 --- /dev/null +++ b/new_type_cash_flow_statement/1631/1631_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1631_dirty_1.png", + "labels": [ + { + "text": "Garcia, Stephenson and Bell", + "bbox": [ + 163, + 179, + 757, + 229 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 166, + 413, + 925, + 451 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 170, + 813, + 731, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,327.95", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,044.59", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $8,731.29", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-10,925.94", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variations $-8,126.35", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Cash Flow from Operations $86,051.54", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,456.94", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-5,254.72", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Cash Spent on Investments $-61,711.66", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $87,822.23", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,304.14", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Cash from Financing Activities $62,518.09", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Change in Cash Balance $86,857.97", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $355,817.18", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Cash Equivalents $442,675.15", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1631/1631_dirty_2.json b/new_type_cash_flow_statement/1631/1631_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a531ef2b067e9263df6b82075814b37164c85588 --- /dev/null +++ b/new_type_cash_flow_statement/1631/1631_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1631_dirty_2.png", + "labels": [ + { + "text": "Garcia, Stephenson and Bell", + "bbox": [ + 165, + 179, + 759, + 228 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 167, + 414, + 926, + 450 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 171, + 813, + 732, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,327.95", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,044.59", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $8,731.29", + "bbox": [ + 210, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Level Changes $-10,925.94", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variations $-8,126.35", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Total Cash Flow from Operations $86,051.54", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,456.94", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-5,254.72", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Total Cash Spent on Investments $-61,711.66", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $87,822.23", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,304.14", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Cash from Financing Activities $62,518.09", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Change in Cash Balance $86,857.97", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $355,817.18", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Cash Equivalents $442,675.15", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1631/1631_dirty_3.json b/new_type_cash_flow_statement/1631/1631_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..baf4d60e201d65806167475d49d0c71735d4028a --- /dev/null +++ b/new_type_cash_flow_statement/1631/1631_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1631_dirty_3.png", + "labels": [ + { + "text": "Garcia, Stephenson and Bell", + "bbox": [ + 183, + 172, + 777, + 222 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 181, + 408, + 940, + 446 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 806, + 738, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,327.95", + "bbox": [ + 222, + 463, + 1486, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,044.59", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $8,731.29", + "bbox": [ + 220, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventory Level Changes $-10,925.94", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variations $-8,126.35", + "bbox": [ + 219, + 676, + 1484, + 718 + ] + }, + { + "text": "Total Cash Flow from Operations $86,051.54", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,456.94", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-5,254.72", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Cash Spent on Investments $-61,711.66", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $87,822.23", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,304.14", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Cash from Financing Activities $62,518.09", + "bbox": [ + 256, + 1208, + 1478, + 1250 + ] + }, + { + "text": "Overall Change in Cash Balance $86,857.97", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $355,817.18", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Final Cash and Cash Equivalents $442,675.15", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1631/1631_dirty_4.json b/new_type_cash_flow_statement/1631/1631_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..634bd4976cc7c77960699be6f5b0bb8ea7c6d1f8 --- /dev/null +++ b/new_type_cash_flow_statement/1631/1631_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1631_dirty_4.png", + "labels": [ + { + "text": "Garcia, Stephenson and Bell", + "bbox": [ + 190, + 166, + 784, + 221 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 186, + 402, + 946, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 799, + 741, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1036, + 559, + 1074 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,327.95", + "bbox": [ + 226, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,044.59", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $8,731.29", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-10,925.94", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variations $-8,126.35", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Cash Flow from Operations $86,051.54", + "bbox": [ + 264, + 729, + 1486, + 779 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,456.94", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-5,254.72", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Cash Spent on Investments $-61,711.66", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $87,822.23", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,304.14", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Cash from Financing Activities $62,518.09", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Overall Change in Cash Balance $86,857.97", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $355,817.18", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash and Cash Equivalents $442,675.15", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1631/1631_dirty_5.json b/new_type_cash_flow_statement/1631/1631_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..1381ad5ff300ad91447648a53d5c456e6e78b697 --- /dev/null +++ b/new_type_cash_flow_statement/1631/1631_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1631_dirty_5.png", + "labels": [ + { + "text": "Garcia, Stephenson and Bell", + "bbox": [ + 190, + 173, + 783, + 228 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 186, + 410, + 945, + 453 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 806, + 741, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 559, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,327.95", + "bbox": [ + 226, + 468, + 1490, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,044.59", + "bbox": [ + 225, + 521, + 1489, + 572 + ] + }, + { + "text": "Change in Accounts Receivable $8,731.29", + "bbox": [ + 224, + 574, + 1489, + 626 + ] + }, + { + "text": "Inventory Level Changes $-10,925.94", + "bbox": [ + 223, + 628, + 1488, + 679 + ] + }, + { + "text": "Accounts Payable Variations $-8,126.35", + "bbox": [ + 222, + 681, + 1487, + 732 + ] + }, + { + "text": "Total Cash Flow from Operations $86,051.54", + "bbox": [ + 263, + 738, + 1486, + 788 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,456.94", + "bbox": [ + 219, + 866, + 1484, + 917 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-5,254.72", + "bbox": [ + 218, + 919, + 1483, + 971 + ] + }, + { + "text": "Total Cash Spent on Investments $-61,711.66", + "bbox": [ + 259, + 976, + 1482, + 1026 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $87,822.23", + "bbox": [ + 215, + 1104, + 1479, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,304.14", + "bbox": [ + 214, + 1158, + 1479, + 1209 + ] + }, + { + "text": "Total Cash from Financing Activities $62,518.09", + "bbox": [ + 255, + 1214, + 1478, + 1264 + ] + }, + { + "text": "Overall Change in Cash Balance $86,857.97", + "bbox": [ + 296, + 1270, + 1477, + 1320 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $355,817.18", + "bbox": [ + 211, + 1322, + 1476, + 1373 + ] + }, + { + "text": "Final Cash and Cash Equivalents $442,675.15", + "bbox": [ + 294, + 1379, + 1475, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1631/1631_pdf.json b/new_type_cash_flow_statement/1631/1631_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e5a3ce8e435b9056ecea06a687cc669b2e6964ff --- /dev/null +++ b/new_type_cash_flow_statement/1631/1631_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1631.pdf", + "labels": [ + { + "text": "Garcia, Stephenson and Bell", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 276.26291324999994, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 335.876793282, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $62,327.95", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,044.59", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $8,731.29", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-10,925.94", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-8,126.35", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Cash Flow from Operations $86,051.54", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,456.94", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-5,254.72", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Cash Spent on Investments $-61,711.66", + "bbox": [ + 92.69291325, + 351.82760475, + 532.5729210000001, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $87,822.23", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,304.14", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Cash from Financing Activities $62,518.09", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Balance $86,857.97", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $355,817.18", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $442,675.15", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1637/1637.json b/new_type_cash_flow_statement/1637/1637.json new file mode 100644 index 0000000000000000000000000000000000000000..32afbc12870034d41ae97f5b667a0c2899ced99e --- /dev/null +++ b/new_type_cash_flow_statement/1637/1637.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1637.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Young, Myers and Armstrong", + "bbox_px": [ + 155.84, + 180.29, + 764.28, + 235.34 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 160.23, + 420.14, + 554.0, + 458.01 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 167.65, + 818.74, + 546.72, + 856.33 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.08, + 1056.74, + 556.19, + 1094.43 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,535.19", + "bbox_px": [ + 202.91, + 457.97, + 1466.79, + 510.64 + ] + }, + { + "text": "Non-Cash Adjustments $22,195.27", + "bbox_px": [ + 203.91, + 511.38, + 1467.79, + 564.05 + ] + }, + { + "text": "Change in Receivables $14,584.40", + "bbox_px": [ + 204.9, + 564.79, + 1468.78, + 617.46 + ] + }, + { + "text": "Inventory Changes $-22,417.48", + "bbox_px": [ + 205.89, + 618.2, + 1469.78, + 670.87 + ] + }, + { + "text": "Payables Variations $6,965.89", + "bbox_px": [ + 206.89, + 671.6, + 1470.77, + 724.28 + ] + }, + { + "text": "Total Operating Cash Flow $118,863.27", + "bbox_px": [ + 249.58, + 727.1, + 1471.8, + 778.99 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-36,870.46", + "bbox_px": [ + 210.33, + 856.29, + 1474.21, + 908.97 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,377.19", + "bbox_px": [ + 211.32, + 909.7, + 1475.2, + 962.37 + ] + }, + { + "text": "Total Investing Cash Flow $-70,247.65", + "bbox_px": [ + 254.01, + 965.19, + 1476.23, + 1017.09 + ] + }, + { + "text": "Long-Term Borrowings $9,493.53", + "bbox_px": [ + 214.76, + 1094.39, + 1478.64, + 1147.06 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,113.09", + "bbox_px": [ + 215.75, + 1147.8, + 1479.67, + 1200.47 + ] + }, + { + "text": "Total Financing Cash Flow $-12,619.56", + "bbox_px": [ + 258.44, + 1203.29, + 1480.66, + 1255.19 + ] + }, + { + "text": "Net Change in Cash $35,996.06", + "bbox_px": [ + 301.14, + 1258.78, + 1481.7, + 1309.9 + ] + }, + { + "text": "Opening Cash Balance $168,983.63", + "bbox_px": [ + 218.81, + 1312.19, + 1482.69, + 1364.86 + ] + }, + { + "text": "Closing Cash Balance $204,979.69", + "bbox_px": [ + 303.16, + 1367.68, + 1483.72, + 1418.81 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1637/1637.pdf b/new_type_cash_flow_statement/1637/1637.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b5255d4bc7b98eb89590d4e2faaf67d73352f652 Binary files /dev/null and b/new_type_cash_flow_statement/1637/1637.pdf differ diff --git a/new_type_cash_flow_statement/1637/1637.xlsx b/new_type_cash_flow_statement/1637/1637.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..0413e9ce9e93652d0007a64d2fc52d7dbaeb5494 Binary files /dev/null and b/new_type_cash_flow_statement/1637/1637.xlsx differ diff --git a/new_type_cash_flow_statement/1637/1637_dirty_1.json b/new_type_cash_flow_statement/1637/1637_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..b3eaf1a7159cd85a044ca58dc15f0bd48e97afab --- /dev/null +++ b/new_type_cash_flow_statement/1637/1637_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1637_dirty_1.png", + "labels": [ + { + "text": "Young, Myers and Armstrong", + "bbox": [ + 190, + 177, + 798, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 410, + 579, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 808, + 558, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1046, + 559, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,535.19", + "bbox": [ + 226, + 473, + 1490, + 524 + ] + }, + { + "text": "Non-Cash Adjustments $22,195.27", + "bbox": [ + 225, + 526, + 1489, + 577 + ] + }, + { + "text": "Change in Receivables $14,584.40", + "bbox": [ + 224, + 579, + 1488, + 631 + ] + }, + { + "text": "Inventory Changes $-22,417.48", + "bbox": [ + 223, + 633, + 1487, + 684 + ] + }, + { + "text": "Payables Variations $6,965.89", + "bbox": [ + 222, + 686, + 1487, + 737 + ] + }, + { + "text": "Total Operating Cash Flow $118,863.27", + "bbox": [ + 263, + 743, + 1486, + 793 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-36,870.46", + "bbox": [ + 219, + 871, + 1483, + 922 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,377.19", + "bbox": [ + 218, + 924, + 1483, + 976 + ] + }, + { + "text": "Total Investing Cash Flow $-70,247.65", + "bbox": [ + 259, + 981, + 1482, + 1031 + ] + }, + { + "text": "Long-Term Borrowings $9,493.53", + "bbox": [ + 215, + 1109, + 1479, + 1159 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,113.09", + "bbox": [ + 214, + 1163, + 1479, + 1213 + ] + }, + { + "text": "Total Financing Cash Flow $-12,619.56", + "bbox": [ + 255, + 1219, + 1478, + 1268 + ] + }, + { + "text": "Net Change in Cash $35,996.06", + "bbox": [ + 296, + 1276, + 1477, + 1324 + ] + }, + { + "text": "Opening Cash Balance $168,983.63", + "bbox": [ + 211, + 1327, + 1476, + 1377 + ] + }, + { + "text": "Closing Cash Balance $204,979.69", + "bbox": [ + 295, + 1385, + 1475, + 1433 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1637/1637_dirty_2.json b/new_type_cash_flow_statement/1637/1637_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6deebce65638caee5ae464c737df86b3538e97f5 --- /dev/null +++ b/new_type_cash_flow_statement/1637/1637_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1637_dirty_2.png", + "labels": [ + { + "text": "Young, Myers and Armstrong", + "bbox": [ + 170, + 186, + 778, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 420, + 564, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 819, + 550, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1056, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,535.19", + "bbox": [ + 212, + 479, + 1476, + 513 + ] + }, + { + "text": "Non-Cash Adjustments $22,195.27", + "bbox": [ + 212, + 532, + 1476, + 566 + ] + }, + { + "text": "Change in Receivables $14,584.40", + "bbox": [ + 212, + 585, + 1476, + 620 + ] + }, + { + "text": "Inventory Changes $-22,417.48", + "bbox": [ + 213, + 639, + 1477, + 673 + ] + }, + { + "text": "Payables Variations $6,965.89", + "bbox": [ + 213, + 692, + 1477, + 726 + ] + }, + { + "text": "Total Operating Cash Flow $118,863.27", + "bbox": [ + 255, + 748, + 1477, + 782 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-36,870.46", + "bbox": [ + 213, + 877, + 1477, + 911 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,377.19", + "bbox": [ + 214, + 930, + 1478, + 965 + ] + }, + { + "text": "Total Investing Cash Flow $-70,247.65", + "bbox": [ + 256, + 986, + 1478, + 1020 + ] + }, + { + "text": "Long-Term Borrowings $9,493.53", + "bbox": [ + 214, + 1115, + 1478, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,113.09", + "bbox": [ + 214, + 1169, + 1479, + 1203 + ] + }, + { + "text": "Total Financing Cash Flow $-12,619.56", + "bbox": [ + 257, + 1224, + 1479, + 1258 + ] + }, + { + "text": "Net Change in Cash $35,996.06", + "bbox": [ + 299, + 1280, + 1479, + 1313 + ] + }, + { + "text": "Opening Cash Balance $168,983.63", + "bbox": [ + 215, + 1333, + 1479, + 1367 + ] + }, + { + "text": "Closing Cash Balance $204,979.69", + "bbox": [ + 299, + 1389, + 1479, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1637/1637_dirty_3.json b/new_type_cash_flow_statement/1637/1637_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..33bad6de6101384502eb071ad76a303094aa5cf3 --- /dev/null +++ b/new_type_cash_flow_statement/1637/1637_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1637_dirty_3.png", + "labels": [ + { + "text": "Young, Myers and Armstrong", + "bbox": [ + 156, + 187, + 765, + 242 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 424, + 554, + 461 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 822, + 546, + 860 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1060, + 555, + 1098 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,535.19", + "bbox": [ + 202, + 471, + 1467, + 522 + ] + }, + { + "text": "Non-Cash Adjustments $22,195.27", + "bbox": [ + 203, + 524, + 1468, + 575 + ] + }, + { + "text": "Change in Receivables $14,584.40", + "bbox": [ + 204, + 577, + 1469, + 629 + ] + }, + { + "text": "Inventory Changes $-22,417.48", + "bbox": [ + 205, + 631, + 1470, + 682 + ] + }, + { + "text": "Payables Variations $6,965.89", + "bbox": [ + 206, + 684, + 1470, + 735 + ] + }, + { + "text": "Total Operating Cash Flow $118,863.27", + "bbox": [ + 249, + 740, + 1471, + 790 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-36,870.46", + "bbox": [ + 209, + 869, + 1474, + 920 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,377.19", + "bbox": [ + 210, + 922, + 1475, + 974 + ] + }, + { + "text": "Total Investing Cash Flow $-70,247.65", + "bbox": [ + 253, + 978, + 1476, + 1028 + ] + }, + { + "text": "Long-Term Borrowings $9,493.53", + "bbox": [ + 213, + 1107, + 1478, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,113.09", + "bbox": [ + 214, + 1161, + 1479, + 1212 + ] + }, + { + "text": "Total Financing Cash Flow $-12,619.56", + "bbox": [ + 257, + 1216, + 1480, + 1266 + ] + }, + { + "text": "Net Change in Cash $35,996.06", + "bbox": [ + 300, + 1272, + 1481, + 1322 + ] + }, + { + "text": "Opening Cash Balance $168,983.63", + "bbox": [ + 217, + 1325, + 1482, + 1376 + ] + }, + { + "text": "Closing Cash Balance $204,979.69", + "bbox": [ + 302, + 1381, + 1483, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1637/1637_dirty_4.json b/new_type_cash_flow_statement/1637/1637_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..23334464f9bb46483dcc038f3314194ea4c55198 --- /dev/null +++ b/new_type_cash_flow_statement/1637/1637_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1637_dirty_4.png", + "labels": [ + { + "text": "Young, Myers and Armstrong", + "bbox": [ + 158, + 187, + 767, + 241 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 424, + 555, + 460 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 822, + 547, + 859 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1061, + 555, + 1098 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,535.19", + "bbox": [ + 204, + 474, + 1468, + 522 + ] + }, + { + "text": "Non-Cash Adjustments $22,195.27", + "bbox": [ + 205, + 527, + 1469, + 575 + ] + }, + { + "text": "Change in Receivables $14,584.40", + "bbox": [ + 205, + 580, + 1470, + 629 + ] + }, + { + "text": "Inventory Changes $-22,417.48", + "bbox": [ + 206, + 634, + 1471, + 682 + ] + }, + { + "text": "Payables Variations $6,965.89", + "bbox": [ + 207, + 687, + 1471, + 735 + ] + }, + { + "text": "Total Operating Cash Flow $118,863.27", + "bbox": [ + 250, + 743, + 1472, + 790 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-36,870.46", + "bbox": [ + 210, + 872, + 1474, + 920 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,377.19", + "bbox": [ + 211, + 925, + 1475, + 974 + ] + }, + { + "text": "Total Investing Cash Flow $-70,247.65", + "bbox": [ + 254, + 981, + 1476, + 1028 + ] + }, + { + "text": "Long-Term Borrowings $9,493.53", + "bbox": [ + 214, + 1109, + 1478, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,113.09", + "bbox": [ + 214, + 1163, + 1479, + 1212 + ] + }, + { + "text": "Total Financing Cash Flow $-12,619.56", + "bbox": [ + 257, + 1218, + 1480, + 1266 + ] + }, + { + "text": "Net Change in Cash $35,996.06", + "bbox": [ + 300, + 1274, + 1480, + 1322 + ] + }, + { + "text": "Opening Cash Balance $168,983.63", + "bbox": [ + 217, + 1327, + 1481, + 1376 + ] + }, + { + "text": "Closing Cash Balance $204,979.69", + "bbox": [ + 302, + 1383, + 1482, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1637/1637_dirty_5.json b/new_type_cash_flow_statement/1637/1637_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c38cec918961999feb149bf4ae451746bc64af57 --- /dev/null +++ b/new_type_cash_flow_statement/1637/1637_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1637_dirty_5.png", + "labels": [ + { + "text": "Young, Myers and Armstrong", + "bbox": [ + 156, + 180, + 764, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 422, + 553, + 460 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 821, + 546, + 858 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1058, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,535.19", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $22,195.27", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $14,584.40", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Changes $-22,417.48", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payables Variations $6,965.89", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $118,863.27", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-36,870.46", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,377.19", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Total Investing Cash Flow $-70,247.65", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings $9,493.53", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,113.09", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Flow $-12,619.56", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash $35,996.06", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $168,983.63", + "bbox": [ + 217, + 1312, + 1482, + 1364 + ] + }, + { + "text": "Closing Cash Balance $204,979.69", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1637/1637_pdf.json b/new_type_cash_flow_statement/1637/1637_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..1735d1b5ffec03a49fda52c243ab75ca4a9acbf2 --- /dev/null +++ b/new_type_cash_flow_statement/1637/1637_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1637.pdf", + "labels": [ + { + "text": "Young, Myers and Armstrong", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 281.47616325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $97,535.19", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $22,195.27", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $14,584.40", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-22,417.48", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $6,965.89", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $118,863.27", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-36,870.46", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,377.19", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-70,247.65", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings $9,493.53", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,113.09", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $-12,619.56", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $35,996.06", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $168,983.63", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $204,979.69", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1643/1643.json b/new_type_cash_flow_statement/1643/1643.json new file mode 100644 index 0000000000000000000000000000000000000000..1d54da3fb4868a55e3d336446e27fda9970651d8 --- /dev/null +++ b/new_type_cash_flow_statement/1643/1643.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1643.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Callahan Group", + "bbox_px": [ + 158.66, + 184.55, + 485.07, + 233.42 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 162.37, + 419.36, + 556.06, + 456.1 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 168.64, + 817.43, + 579.87, + 854.44 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.38, + 1055.96, + 556.42, + 1092.55 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $103,279.08", + "bbox_px": [ + 204.89, + 459.81, + 1468.75, + 508.85 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,657.82", + "bbox_px": [ + 205.73, + 513.22, + 1469.59, + 562.26 + ] + }, + { + "text": "Change in Receivables $-4,649.67", + "bbox_px": [ + 206.57, + 566.63, + 1470.44, + 615.68 + ] + }, + { + "text": "Inventory Changes $-2,107.20", + "bbox_px": [ + 207.41, + 620.04, + 1471.28, + 669.09 + ] + }, + { + "text": "Payables Variations $1,813.56", + "bbox_px": [ + 208.25, + 673.45, + 1472.12, + 722.5 + ] + }, + { + "text": "Total Operating Cash Flow $114,993.59", + "bbox_px": [ + 250.79, + 728.95, + 1472.98, + 777.34 + ] + }, + { + "text": "Investment in Property and Equipment $-34,657.18", + "bbox_px": [ + 211.16, + 858.15, + 1475.02, + 907.2 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,410.09", + "bbox_px": [ + 212.0, + 911.56, + 1475.86, + 960.61 + ] + }, + { + "text": "Total Investment Cash Usage $-38,067.27", + "bbox_px": [ + 254.53, + 967.06, + 1476.73, + 1015.45 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $80,733.07", + "bbox_px": [ + 214.91, + 1096.26, + 1478.77, + 1145.31 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,276.38", + "bbox_px": [ + 215.75, + 1149.67, + 1479.61, + 1198.72 + ] + }, + { + "text": "Total Financing Cash Inflow $59,456.69", + "bbox_px": [ + 258.28, + 1205.17, + 1480.48, + 1253.56 + ] + }, + { + "text": "Cash Change $136,383.01", + "bbox_px": [ + 300.82, + 1260.66, + 1481.35, + 1308.39 + ] + }, + { + "text": "Starting Cash Balance $254,810.72", + "bbox_px": [ + 218.33, + 1314.07, + 1482.19, + 1363.12 + ] + }, + { + "text": "Ending Cash Balance $391,193.73", + "bbox_px": [ + 302.53, + 1369.57, + 1483.06, + 1417.3 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1643/1643.pdf b/new_type_cash_flow_statement/1643/1643.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4cda7cc022ef24802498a4f17fd894b2b69b2d9b Binary files /dev/null and b/new_type_cash_flow_statement/1643/1643.pdf differ diff --git a/new_type_cash_flow_statement/1643/1643.xlsx b/new_type_cash_flow_statement/1643/1643.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7e419dab2d30ab482165ddf94e3e4f079ac21dfd Binary files /dev/null and b/new_type_cash_flow_statement/1643/1643.xlsx differ diff --git a/new_type_cash_flow_statement/1643/1643_dirty_1.json b/new_type_cash_flow_statement/1643/1643_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..2db5dc95afca1aef748797fe5aa461bb7679e644 --- /dev/null +++ b/new_type_cash_flow_statement/1643/1643_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1643_dirty_1.png", + "labels": [ + { + "text": "Callahan Group", + "bbox": [ + 158, + 189, + 485, + 238 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 425, + 555, + 461 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 822, + 579, + 860 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1061, + 555, + 1098 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $103,279.08", + "bbox": [ + 204, + 475, + 1468, + 524 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,657.82", + "bbox": [ + 204, + 528, + 1469, + 577 + ] + }, + { + "text": "Change in Receivables $-4,649.67", + "bbox": [ + 205, + 581, + 1470, + 631 + ] + }, + { + "text": "Inventory Changes $-2,107.20", + "bbox": [ + 206, + 635, + 1470, + 684 + ] + }, + { + "text": "Payables Variations $1,813.56", + "bbox": [ + 207, + 688, + 1471, + 737 + ] + }, + { + "text": "Total Operating Cash Flow $114,993.59", + "bbox": [ + 250, + 744, + 1472, + 793 + ] + }, + { + "text": "Investment in Property and Equipment $-34,657.18", + "bbox": [ + 210, + 873, + 1474, + 922 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,410.09", + "bbox": [ + 211, + 926, + 1475, + 976 + ] + }, + { + "text": "Total Investment Cash Usage $-38,067.27", + "bbox": [ + 254, + 982, + 1476, + 1031 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $80,733.07", + "bbox": [ + 214, + 1111, + 1478, + 1160 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,276.38", + "bbox": [ + 214, + 1165, + 1479, + 1214 + ] + }, + { + "text": "Total Financing Cash Inflow $59,456.69", + "bbox": [ + 257, + 1220, + 1480, + 1269 + ] + }, + { + "text": "Cash Change $136,383.01", + "bbox": [ + 300, + 1276, + 1480, + 1324 + ] + }, + { + "text": "Starting Cash Balance $254,810.72", + "bbox": [ + 217, + 1329, + 1481, + 1378 + ] + }, + { + "text": "Ending Cash Balance $391,193.73", + "bbox": [ + 302, + 1384, + 1482, + 1432 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1643/1643_dirty_2.json b/new_type_cash_flow_statement/1643/1643_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2f4b6a6f15e9befb340020b7ba12b8087f9970a5 --- /dev/null +++ b/new_type_cash_flow_statement/1643/1643_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1643_dirty_2.png", + "labels": [ + { + "text": "Callahan Group", + "bbox": [ + 187, + 165, + 513, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 402, + 577, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 800, + 590, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 558, + 1074 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $103,279.08", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,657.82", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Receivables $-4,649.67", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Changes $-2,107.20", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Variations $1,813.56", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $114,993.59", + "bbox": [ + 262, + 731, + 1484, + 777 + ] + }, + { + "text": "Investment in Property and Equipment $-34,657.18", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,410.09", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Total Investment Cash Usage $-38,067.27", + "bbox": [ + 259, + 969, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $80,733.07", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,276.38", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $59,456.69", + "bbox": [ + 256, + 1207, + 1478, + 1253 + ] + }, + { + "text": "Cash Change $136,383.01", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash Balance $254,810.72", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash Balance $391,193.73", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1643/1643_dirty_3.json b/new_type_cash_flow_statement/1643/1643_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5483d19bfcdcd76a172dbe664cd6f77191918261 --- /dev/null +++ b/new_type_cash_flow_statement/1643/1643_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1643_dirty_3.png", + "labels": [ + { + "text": "Callahan Group", + "bbox": [ + 177, + 180, + 503, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 416, + 569, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 815, + 586, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1052, + 557, + 1085 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $103,279.08", + "bbox": [ + 217, + 478, + 1481, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,657.82", + "bbox": [ + 217, + 531, + 1481, + 565 + ] + }, + { + "text": "Change in Receivables $-4,649.67", + "bbox": [ + 217, + 584, + 1481, + 619 + ] + }, + { + "text": "Inventory Changes $-2,107.20", + "bbox": [ + 216, + 638, + 1480, + 672 + ] + }, + { + "text": "Payables Variations $1,813.56", + "bbox": [ + 216, + 691, + 1480, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $114,993.59", + "bbox": [ + 258, + 747, + 1480, + 781 + ] + }, + { + "text": "Investment in Property and Equipment $-34,657.18", + "bbox": [ + 215, + 876, + 1480, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,410.09", + "bbox": [ + 215, + 929, + 1479, + 964 + ] + }, + { + "text": "Total Investment Cash Usage $-38,067.27", + "bbox": [ + 257, + 985, + 1479, + 1019 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $80,733.07", + "bbox": [ + 215, + 1114, + 1479, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,276.38", + "bbox": [ + 214, + 1168, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $59,456.69", + "bbox": [ + 256, + 1223, + 1478, + 1257 + ] + }, + { + "text": "Cash Change $136,383.01", + "bbox": [ + 298, + 1280, + 1478, + 1313 + ] + }, + { + "text": "Starting Cash Balance $254,810.72", + "bbox": [ + 214, + 1332, + 1478, + 1366 + ] + }, + { + "text": "Ending Cash Balance $391,193.73", + "bbox": [ + 298, + 1389, + 1478, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1643/1643_dirty_4.json b/new_type_cash_flow_statement/1643/1643_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..90c94aef1406a3cb2106e27151a5c3d5be1ef90d --- /dev/null +++ b/new_type_cash_flow_statement/1643/1643_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1643_dirty_4.png", + "labels": [ + { + "text": "Callahan Group", + "bbox": [ + 166, + 181, + 493, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 416, + 561, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 814, + 582, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $103,279.08", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,657.82", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-4,649.67", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventory Changes $-2,107.20", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variations $1,813.56", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $114,993.59", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Investment in Property and Equipment $-34,657.18", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,410.09", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Usage $-38,067.27", + "bbox": [ + 255, + 972, + 1477, + 1010 + 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"new_type_cash_flow_statement_1643_dirty_5.png", + "labels": [ + { + "text": "Callahan Group", + "bbox": [ + 188, + 163, + 515, + 212 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 399, + 578, + 435 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 797, + 590, + 835 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1035, + 558, + 1072 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $103,279.08", + "bbox": [ + 225, + 448, + 1489, + 497 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,657.82", + "bbox": [ + 224, + 501, + 1489, + 550 + ] + }, + { + "text": "Change in Receivables $-4,649.67", + "bbox": [ + 223, + 554, + 1488, + 604 + ] + }, + { + "text": "Inventory Changes $-2,107.20", + "bbox": [ + 223, + 608, + 1487, + 657 + ] + }, + { + "text": "Payables Variations $1,813.56", + "bbox": [ + 222, + 661, + 1486, + 710 + ] + }, + { + "text": "Total Operating Cash Flow $114,993.59", + 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+} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1643/1643_pdf.json b/new_type_cash_flow_statement/1643/1643_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..9406e535f775e8efbc7d00917d5dad372b0c8bf3 --- /dev/null +++ b/new_type_cash_flow_statement/1643/1643_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1643.pdf", + "labels": [ + { + "text": "Callahan Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 179.96741325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings Before Adjustments $103,279.08", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,657.82", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-4,649.67", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-2,107.20", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variations $1,813.56", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $114,993.59", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-34,657.18", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,410.09", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Usage $-38,067.27", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $80,733.07", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,276.38", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $59,456.69", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Change $136,383.01", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $254,810.72", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $391,193.73", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1656/1656.json b/new_type_cash_flow_statement/1656/1656.json new file mode 100644 index 0000000000000000000000000000000000000000..8a4827aa7c12fed8f0d52617e6131d05de44122b --- /dev/null +++ b/new_type_cash_flow_statement/1656/1656.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1656.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Lewis, Price and Parker", + "bbox_px": [ + 157.31, + 182.19, + 649.21, + 234.34 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 161.34, + 419.73, + 555.07, + 457.01 + ] + }, + { + "text": "INVESTING RELATED CASH FLOWS", + "bbox_px": [ + 168.16, + 815.74, + 697.68, + 855.35 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 172.24, + 1053.84, + 702.31, + 1093.45 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $125,269.77", + "bbox_px": [ + 203.94, + 458.93, + 1467.81, + 509.71 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,859.90", + "bbox_px": [ + 204.85, + 512.34, + 1468.73, + 563.12 + ] + }, + { + "text": "Change in Receivables $10,274.65", + "bbox_px": [ + 205.77, + 565.75, + 1469.64, + 616.53 + ] + }, + { + "text": "Inventory Level Changes $-16,456.35", + "bbox_px": [ + 206.68, + 619.16, + 1470.55, + 669.94 + ] + }, + { + "text": "Payables Variations $11,542.26", + "bbox_px": [ + 207.6, + 672.56, + 1471.5, + 723.35 + ] + }, + { + "text": "Total Operating Cash Inflow $163,490.23", + "bbox_px": [ + 250.21, + 728.06, + 1472.41, + 778.13 + ] + }, + { + "text": "Capital Spending $-70,410.79", + "bbox_px": [ + 210.76, + 857.26, + 1474.63, + 908.05 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,714.23", + "bbox_px": [ + 211.67, + 910.67, + 1475.55, + 961.46 + ] + }, + { + "text": "Total Investing Cash Outflow $-78,125.02", + "bbox_px": [ + 254.28, + 966.16, + 1476.49, + 1016.24 + ] + }, + { + "text": "Long-Term Debt Proceeds $30,994.77", + "bbox_px": [ + 214.83, + 1095.36, + 1478.7, + 1146.15 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,488.71", + "bbox_px": [ + 215.75, + 1148.77, + 1479.62, + 1199.56 + ] + }, + { + "text": "Total Financing Cash Inflow $12,506.06", + "bbox_px": [ + 258.36, + 1204.27, + 1480.57, + 1254.34 + ] + }, + { + "text": "Overall Cash Change $97,871.27", + "bbox_px": [ + 300.97, + 1259.76, + 1481.52, + 1309.12 + ] + }, + { + "text": "Opening Cash Balance $257,740.14", + "bbox_px": [ + 218.56, + 1313.17, + 1482.43, + 1363.96 + ] + }, + { + "text": "Closing Cash Balance $355,611.41", + "bbox_px": [ + 302.83, + 1368.66, + 1483.38, + 1418.02 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1656/1656.pdf b/new_type_cash_flow_statement/1656/1656.pdf new file mode 100644 index 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+ 412, + 563, + 444 + ] + }, + { + "text": "INVESTING RELATED CASH FLOWS", + "bbox": [ + 172, + 808, + 701, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1046, + 702, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $125,269.77", + "bbox": [ + 211, + 458, + 1475, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,859.90", + "bbox": [ + 211, + 511, + 1475, + 547 + ] + }, + { + "text": "Change in Receivables $10,274.65", + "bbox": [ + 211, + 564, + 1476, + 601 + ] + }, + { + "text": "Inventory Level Changes $-16,456.35", + "bbox": [ + 212, + 618, + 1476, + 654 + ] + }, + { + "text": "Payables Variations $11,542.26", + "bbox": [ + 212, + 671, + 1476, + 707 + ] + }, + { + "text": "Total Operating Cash Inflow $163,490.23", + "bbox": [ + 254, + 727, + 1476, + 763 + ] + }, + { + "text": "Capital Spending $-70,410.79", + "bbox": [ + 213, + 856, + 1477, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,714.23", + "bbox": [ + 213, + 909, + 1477, + 946 + ] + }, + { + "text": "Total Investing Cash Outflow $-78,125.02", + "bbox": [ + 255, + 965, + 1478, + 1001 + ] + }, + { + "text": "Long-Term Debt Proceeds $30,994.77", + "bbox": [ + 214, + 1094, + 1478, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,488.71", + "bbox": [ + 214, + 1148, + 1479, + 1184 + ] + }, + { + "text": "Total Financing Cash Inflow $12,506.06", + "bbox": [ + 257, + 1203, + 1479, + 1238 + ] + }, + { + "text": "Overall Cash Change $97,871.27", + "bbox": [ + 299, + 1259, + 1479, + 1294 + ] + }, + { + "text": "Opening Cash Balance $257,740.14", + "bbox": [ + 215, + 1312, + 1479, + 1348 + ] + }, + { + "text": "Closing Cash Balance $355,611.41", + "bbox": [ + 300, + 1368, + 1480, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1656/1656_dirty_2.json b/new_type_cash_flow_statement/1656/1656_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..88313ff162b62a815ff770c8c226f0e7ab590bd7 --- /dev/null +++ b/new_type_cash_flow_statement/1656/1656_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1656_dirty_2.png", + "labels": [ + { + "text": "Lewis, Price and Parker", + "bbox": [ + 168, + 179, + 659, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 417, + 563, + 449 + ] + }, + { + "text": "INVESTING RELATED CASH FLOWS", + "bbox": [ + 172, + 813, + 701, + 847 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $125,269.77", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,859.90", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $10,274.65", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-16,456.35", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Payables Variations $11,542.26", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Inflow $163,490.23", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-70,410.79", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,714.23", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investing Cash Outflow $-78,125.02", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $30,994.77", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,488.71", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $12,506.06", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $97,871.27", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Opening Cash Balance $257,740.14", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Closing Cash Balance $355,611.41", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1656/1656_dirty_3.json b/new_type_cash_flow_statement/1656/1656_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..69c8ade2a93d05c57a3a87b5a7d7fee98fb05891 --- /dev/null +++ b/new_type_cash_flow_statement/1656/1656_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1656_dirty_3.png", + "labels": [ + { + "text": "Lewis, Price and Parker", + "bbox": [ + 192, + 165, + 683, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 400, + 581, + 438 + ] + }, + { + "text": "INVESTING RELATED CASH FLOWS", + "bbox": [ + 180, + 799, + 709, + 840 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1037, + 705, + 1078 + ] + } + ], 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1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $97,871.27", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Opening Cash Balance $257,740.14", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash Balance $355,611.41", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1656/1656_pdf.json b/new_type_cash_flow_statement/1656/1656_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..09c352f2f7292ae1772d519cdd480efc38ecc6b7 --- /dev/null +++ b/new_type_cash_flow_statement/1656/1656_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1656.pdf", + "labels": [ + { + "text": "Lewis, Price and Parker", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 239.53391325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 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532.5862042499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $163,490.23", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-70,410.79", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-7,714.23", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-78,125.02", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $30,994.77", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,488.71", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $12,506.06", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $97,871.27", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $257,740.14", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $355,611.41", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.57140375, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1693/1693.png b/new_type_cash_flow_statement/1693/1693.png new file mode 100644 index 0000000000000000000000000000000000000000..b9be79467c7f34ba1bce458e87a375f2368ac7c2 --- /dev/null +++ b/new_type_cash_flow_statement/1693/1693.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:6c67a21320ae6b20b21c5d65166a83a541e7f36babaa2c1e71cc12c69b6b9288 +size 5891046 diff --git 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166.39, + 417.91, + 559.94, + 452.52 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 170.51, + 816.1, + 581.6, + 850.9 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.97, + 1054.5, + 556.87, + 1089.02 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $139,046.17", + "bbox_px": [ + 208.62, + 463.28, + 1472.4, + 505.51 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,355.53", + "bbox_px": [ + 209.17, + 516.69, + 1472.96, + 558.93 + ] + }, + { + "text": "Change in Accounts Receivable $3,811.60", + "bbox_px": [ + 209.72, + 570.11, + 1473.55, + 612.34 + ] + }, + { + "text": "Inventories Change $-14,719.30", + "bbox_px": [ + 210.27, + 623.52, + 1474.07, + 665.76 + ] + }, + { + "text": "Accounts Payable Variance $9,263.40", + "bbox_px": [ + 210.83, + 676.94, + 1474.62, + 719.17 + ] + }, + { + "text": "Total Operating Cash Flow $158,757.40", + "bbox_px": [ + 253.07, + 732.44, + 1475.19, + 774.24 + ] + }, + { + "text": "Capital Investment Spending $-46,648.74", + "bbox_px": [ + 212.74, + 861.65, + 1476.53, + 903.88 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,319.02", + "bbox_px": [ + 213.29, + 915.06, + 1477.08, + 957.3 + ] + }, + { + "text": "Total Investment Cash Flow $-56,967.76", + "bbox_px": [ + 255.53, + 970.56, + 1477.65, + 1012.36 + ] + }, + { + "text": "Long-Term Debt Proceeds $93,438.82", + "bbox_px": [ + 215.2, + 1099.78, + 1478.99, + 1142.01 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,481.63", + "bbox_px": [ + 215.75, + 1153.19, + 1479.54, + 1195.42 + ] + }, + { + "text": "Total Financing Cash Flow $80,957.19", + "bbox_px": [ + 257.99, + 1208.69, + 1480.12, + 1250.49 + ] + }, + { + "text": "Cash Net Change $182,746.83", + "bbox_px": [ + 300.23, + 1264.19, + 1480.69, + 1305.56 + ] + }, + { + "text": "Initial Cash and Equivalents $288,062.26", + "bbox_px": [ + 217.45, + 1317.6, + 1481.24, + 1359.83 + ] + }, + { + "text": "Final Cash and Equivalents $470,809.09", + "bbox_px": [ + 301.36, + 1373.1, + 1481.81, + 1414.47 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1719/1719.pdf b/new_type_cash_flow_statement/1719/1719.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ee7cdc18c8a9dd1b1defb02a161de7b397fe527b Binary files /dev/null and b/new_type_cash_flow_statement/1719/1719.pdf differ diff --git a/new_type_cash_flow_statement/1719/1719.xlsx b/new_type_cash_flow_statement/1719/1719.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ddf52271f128ba6455048bf930900d9155c13aff Binary files /dev/null and b/new_type_cash_flow_statement/1719/1719.xlsx differ diff --git a/new_type_cash_flow_statement/1719/1719_dirty_1.json b/new_type_cash_flow_statement/1719/1719_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..4fedb0f6af0045d017158126254ca69689a21661 --- /dev/null +++ b/new_type_cash_flow_statement/1719/1719_dirty_1.json @@ 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Operating Cash Flow $158,757.40", + "bbox": [ + 248, + 710, + 1470, + 763 + ] + }, + { + "text": "Capital Investment Spending $-46,648.74", + "bbox": [ + 209, + 839, + 1473, + 893 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,319.02", + "bbox": [ + 210, + 892, + 1474, + 947 + ] + }, + { + "text": "Total Investment Cash Flow $-56,967.76", + "bbox": [ + 253, + 948, + 1475, + 1001 + ] + }, + { + "text": "Long-Term Debt Proceeds $93,438.82", + "bbox": [ + 213, + 1077, + 1478, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,481.63", + "bbox": [ + 214, + 1131, + 1479, + 1185 + ] + }, + { + "text": "Total Financing Cash Flow $80,957.19", + "bbox": [ + 258, + 1186, + 1480, + 1239 + ] + }, + { + "text": "Cash Net Change $182,746.83", + "bbox": [ + 301, + 1243, + 1481, + 1295 + ] + }, + { + "text": "Initial Cash and Equivalents $288,062.26", + "bbox": [ + 218, + 1295, + 1482, + 1349 + ] + }, + { + "text": "Final Cash and Equivalents $470,809.09", + "bbox": [ + 303, + 1352, + 1483, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1719/1719_dirty_2.json b/new_type_cash_flow_statement/1719/1719_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d11afe8a3554dfe503747826b576280270fd3a48 --- /dev/null +++ b/new_type_cash_flow_statement/1719/1719_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1719_dirty_2.png", + "labels": [ + { + "text": "Martinez-Estes", + "bbox": [ + 190, + 167, + 500, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 403, + 580, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 801, + 591, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $139,046.17", + "bbox": [ + 226, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,355.53", + 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Balance $365,602.94", + "bbox": [ + 298, + 1387, + 1478, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1761/1761_dirty_4.json b/new_type_cash_flow_statement/1761/1761_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..4d0aeab9989f3b18580bb45cee65e41221b41548 --- /dev/null +++ b/new_type_cash_flow_statement/1761/1761_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1761_dirty_4.png", + "labels": [ + { + "text": "Baird, Oliver and Franklin", + "bbox": [ + 173, + 179, + 705, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 415, + 566, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 813, + 584, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $197,150.64", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation 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0000000000000000000000000000000000000000..9770f81f5d62eb7f4bcd9ca759541eaa482d3978 --- /dev/null +++ b/new_type_cash_flow_statement/1761/1761_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1761.pdf", + "labels": [ + { + "text": "Baird, Oliver and Franklin", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 254.38616324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $197,150.64", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,165.50", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-517.38", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5747615, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-24,604.70", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $7,225.76", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $197,419.82", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-67,192.31", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,744.93", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-79,937.24", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $62,346.50", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,046.00", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $41,300.50", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $158,783.08", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $206,819.86", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $365,602.94", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1776/1776.json b/new_type_cash_flow_statement/1776/1776.json new file mode 100644 index 0000000000000000000000000000000000000000..576f9b28f2e574a7780b2a1594320436076e8392 --- /dev/null +++ b/new_type_cash_flow_statement/1776/1776.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1776.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Washington PLC", + "bbox_px": [ + 179.99, + 175.27, + 528.64, + 221.17 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 178.62, + 411.17, + 572.06, + 444.15 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 176.16, + 809.56, + 587.14, + 842.64 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.69, + 1047.69, + 558.48, + 1080.61 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes $148,315.55", + "bbox_px": [ + 219.96, + 466.23, + 1483.66, + 503.19 + ] + }, + { + "text": "Non-Cash Adjustments $28,992.94", + "bbox_px": [ + 219.63, + 519.65, + 1483.34, + 556.61 + ] + }, + { + "text": "Change in Receivables $-3,069.00", + "bbox_px": [ + 219.3, + 573.07, + 1483.01, + 610.02 + ] + }, + { + "text": "Inventory Variance $-3,176.32", + "bbox_px": [ + 218.97, + 626.48, + 1482.68, + 663.44 + ] + }, + { + "text": "Payables Adjustment $16,281.31", + "bbox_px": [ + 218.64, + 679.9, + 1482.35, + 716.86 + ] + }, + { + "text": "Total Operating Cash Flow $187,344.48", + "bbox_px": [ + 259.96, + 735.66, + 1482.0, + 772.36 + ] + }, + { + "text": "Investment in Fixed Assets $-79,071.41", + "bbox_px": [ + 217.5, + 864.62, + 1481.21, + 901.57 + ] + }, + { + "text": "Acquisition of Marketable Securities $-18,629.19", + "bbox_px": [ + 217.17, + 918.03, + 1480.88, + 954.99 + ] + }, + { + "text": "Total Investment Cash Outflow $-97,700.60", + "bbox_px": [ + 258.49, + 973.79, + 1480.54, + 1010.49 + ] + }, + { + "text": "Debt Issuance Proceeds $51,342.79", + "bbox_px": [ + 216.03, + 1102.75, + 1479.74, + 1139.71 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,552.88", + "bbox_px": [ + 215.7, + 1156.17, + 1479.41, + 1193.12 + ] + }, + { + "text": "Total Financing Cash Inflow $38,789.91", + "bbox_px": [ + 257.03, + 1211.93, + 1479.07, + 1248.62 + ] + }, + { + "text": "Overall Cash Change $128,433.79", + "bbox_px": [ + 298.35, + 1267.68, + 1478.73, + 1304.13 + ] + }, + { + "text": "Starting Cash Balance $229,205.59", + "bbox_px": [ + 214.69, + 1320.59, + 1478.4, + 1357.54 + ] + }, + { + "text": "Ending Cash Balance $357,639.38", + "bbox_px": [ + 297.68, + 1376.6, + 1478.05, + 1413.04 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1776/1776.pdf b/new_type_cash_flow_statement/1776/1776.pdf new file mode 100644 index 0000000000000000000000000000000000000000..cea7a16cc77fe1a8c975cccb88c156ea7861a6ee Binary files /dev/null and b/new_type_cash_flow_statement/1776/1776.pdf differ diff --git a/new_type_cash_flow_statement/1776/1776.xlsx b/new_type_cash_flow_statement/1776/1776.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fdaf92e753b0df5ed6201b2b46b4bab3489b1285 Binary files /dev/null and b/new_type_cash_flow_statement/1776/1776.xlsx differ diff --git a/new_type_cash_flow_statement/1776/1776_dirty_1.json b/new_type_cash_flow_statement/1776/1776_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..789340a1f00aa9f47a0bb9c6ed84ec33b0c664cb --- /dev/null +++ b/new_type_cash_flow_statement/1776/1776_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1776_dirty_1.png", + "labels": [ + { + "text": "Washington PLC", + "bbox": [ + 164, + 182, + 512, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 417, + 559, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 581, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes $148,315.55", + "bbox": [ + 208, + 463, + 1472, + 505 + ] + }, + { + "text": "Non-Cash Adjustments $28,992.94", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-3,069.00", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Variance $-3,176.32", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Adjustment $16,281.31", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $187,344.48", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Investment in Fixed Assets $-79,071.41", + "bbox": [ + 212, + 861, + 1476, + 903 + ] + }, + { + "text": "Acquisition of Marketable Securities $-18,629.19", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-97,700.60", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Debt Issuance Proceeds $51,342.79", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,552.88", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $38,789.91", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $128,433.79", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $229,205.59", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash Balance $357,639.38", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1776/1776_dirty_2.json b/new_type_cash_flow_statement/1776/1776_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..08c2aee5d70bc6040d405ca3bf4afbd69ce901c5 --- /dev/null +++ b/new_type_cash_flow_statement/1776/1776_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1776_dirty_2.png", + "labels": [ + { + "text": "Washington PLC", + "bbox": [ + 155, + 184, + 504, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 420, + 553, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 817, + 578, + 856 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1056, + 555, + 1094 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes $148,315.55", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $28,992.94", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $-3,069.00", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Variance $-3,176.32", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payables Adjustment $16,281.31", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $187,344.48", + "bbox": [ + 248, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Fixed Assets $-79,071.41", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Marketable Securities $-18,629.19", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-97,700.60", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Debt Issuance Proceeds $51,342.79", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,552.88", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $38,789.91", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $128,433.79", + "bbox": [ + 301, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $229,205.59", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash Balance $357,639.38", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1776/1776_dirty_3.json b/new_type_cash_flow_statement/1776/1776_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6fa539909f96f2478e89bf2c41c74977741fdbe5 --- /dev/null +++ b/new_type_cash_flow_statement/1776/1776_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1776_dirty_3.png", + "labels": [ + { + "text": "Washington PLC", + "bbox": [ + 193, + 166, + 541, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 402, + 582, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 799, + 592, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes $148,315.55", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Non-Cash Adjustments $28,992.94", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $-3,069.00", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Variance $-3,176.32", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Adjustment $16,281.31", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $187,344.48", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Fixed Assets $-79,071.41", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Acquisition of Marketable Securities $-18,629.19", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Investment Cash Outflow $-97,700.60", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Debt Issuance Proceeds $51,342.79", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,552.88", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $38,789.91", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Overall Cash Change $128,433.79", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Starting Cash Balance $229,205.59", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Ending Cash Balance $357,639.38", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1776/1776_dirty_4.json b/new_type_cash_flow_statement/1776/1776_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..824238709a6f06694f7448498c92cb6fb4f991d8 --- /dev/null +++ b/new_type_cash_flow_statement/1776/1776_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1776_dirty_4.png", + "labels": [ + { + "text": "Washington PLC", + "bbox": [ + 189, + 165, + 537, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 401, + 578, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 800, + 590, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 558, + 1074 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes $148,315.55", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $28,992.94", + "bbox": [ + 224, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $-3,069.00", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Variance $-3,176.32", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Adjustment $16,281.31", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $187,344.48", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Investment in Fixed Assets $-79,071.41", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Marketable Securities $-18,629.19", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-97,700.60", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Debt Issuance Proceeds $51,342.79", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,552.88", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $38,789.91", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $128,433.79", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash Balance $229,205.59", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $357,639.38", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1776/1776_dirty_5.json b/new_type_cash_flow_statement/1776/1776_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..63230c2eda2d051ffb67c577f42fc367309d4f3a --- /dev/null +++ b/new_type_cash_flow_statement/1776/1776_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1776_dirty_5.png", + "labels": [ + { + "text": "Washington PLC", + "bbox": [ + 191, + 167, + 540, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 403, + 580, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 801, + 591, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes $148,315.55", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $28,992.94", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Receivables $-3,069.00", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Variance $-3,176.32", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Payables Adjustment $16,281.31", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $187,344.48", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Investment in Fixed Assets $-79,071.41", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Acquisition of Marketable Securities $-18,629.19", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-97,700.60", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Debt Issuance Proceeds $51,342.79", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,552.88", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $38,789.91", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $128,433.79", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash Balance $229,205.59", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash Balance $357,639.38", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1776/1776_pdf.json b/new_type_cash_flow_statement/1776/1776_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..212264fcfc615095f619a930e89f05b1e49cb672 --- /dev/null +++ b/new_type_cash_flow_statement/1776/1776_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1776.pdf", + "labels": [ + { + "text": "Washington PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 188.11016325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes $148,315.55", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $28,992.94", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-3,069.00", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-3,176.32", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Adjustment $16,281.31", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $187,344.48", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-79,071.41", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Marketable Securities $-18,629.19", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-97,700.60", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Debt Issuance Proceeds $51,342.79", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,552.88", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $38,789.91", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $128,433.79", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $229,205.59", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $357,639.38", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1794/1794.png b/new_type_cash_flow_statement/1794/1794.png new file mode 100644 index 0000000000000000000000000000000000000000..696c701fc831510708aa8f3f5fc801d4d27a7c17 --- /dev/null +++ b/new_type_cash_flow_statement/1794/1794.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:fc1a4cec9af14767b8d795b0f702cb72ff97e7a4874a04509f770fa11edf3b51 +size 5907165 diff --git a/new_type_cash_flow_statement/1794/1794_dirty_1.png b/new_type_cash_flow_statement/1794/1794_dirty_1.png new file mode 100644 index 0000000000000000000000000000000000000000..1f98b40d7d12bae213964d6c5179662a018b1115 --- /dev/null +++ b/new_type_cash_flow_statement/1794/1794_dirty_1.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid 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+ 455.74 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox_px": [ + 168.82, + 815.01, + 730.53, + 854.08 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 172.44, + 1053.15, + 731.89, + 1092.19 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,693.32", + "bbox_px": [ + 205.26, + 460.16, + 1469.11, + 508.52 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,714.27", + "bbox_px": [ + 206.08, + 513.57, + 1469.93, + 561.93 + ] + }, + { + "text": "Change in Accounts Receivable $-9,350.22", + "bbox_px": [ + 206.89, + 566.98, + 1470.75, + 615.34 + ] + }, + { + "text": "Inventory Level Changes $-15,988.22", + "bbox_px": [ + 207.7, + 620.39, + 1471.55, + 668.75 + ] + }, + { + "text": "Accounts Payable Variations $-9,037.20", + "bbox_px": [ + 208.51, + 673.8, + 1472.37, + 722.16 + ] + }, + { + "text": "Operating Activities Cash Flow $194,031.95", + "bbox_px": [ + 251.02, + 729.3, + 1473.2, + 777.03 + ] + }, + { + "text": "Investment in Capital Assets $-59,140.29", + "bbox_px": [ + 211.32, + 858.5, + 1475.17, + 906.86 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,068.53", + "bbox_px": [ + 212.13, + 911.92, + 1475.98, + 960.27 + ] + }, + { + "text": "Investing Activities Cash Usage $-94,208.82", + "bbox_px": [ + 254.63, + 967.41, + 1476.83, + 1015.14 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $24,381.89", + "bbox_px": [ + 214.93, + 1096.61, + 1478.79, + 1144.97 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,885.07", + "bbox_px": [ + 215.75, + 1150.03, + 1479.6, + 1198.39 + ] + }, + { + "text": "Financing Activities Cash Provision $6,496.82", + "bbox_px": [ + 258.25, + 1205.52, + 1480.45, + 1253.25 + ] + }, + { + "text": "Overall Cash Change $106,319.95", + "bbox_px": [ + 300.76, + 1261.02, + 1481.28, + 1308.11 + ] + }, + { + "text": "Initial Cash and Equivalents $353,289.27", + "bbox_px": [ + 218.24, + 1314.43, + 1482.09, + 1362.79 + ] + }, + { + "text": "Final Cash and Equivalents $459,609.22", + "bbox_px": [ + 302.41, + 1369.92, + 1482.94, + 1417.02 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1810/1810.pdf b/new_type_cash_flow_statement/1810/1810.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4051a01b510f091553d2f8ca00345bdedccdd961 Binary files /dev/null and b/new_type_cash_flow_statement/1810/1810.pdf differ diff --git a/new_type_cash_flow_statement/1810/1810.xlsx b/new_type_cash_flow_statement/1810/1810.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b398c373c6ed58f0810cc6a54ce087b98fcea941 Binary files /dev/null and b/new_type_cash_flow_statement/1810/1810.xlsx differ diff --git a/new_type_cash_flow_statement/1810/1810_dirty_1.json b/new_type_cash_flow_statement/1810/1810_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..7cac3cf10f0e7d412b524599f0bc6e6a509835b1 --- /dev/null +++ b/new_type_cash_flow_statement/1810/1810_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1810_dirty_1.png", + "labels": [ + { + "text": "Camacho, Walter and Padilla", + "bbox": [ + 169, + 177, + 765, + 224 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 170, + 413, + 847, + 447 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 172, + 811, + 733, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1049, + 732, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,693.32", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,714.27", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-9,350.22", + "bbox": [ + 212, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Level Changes $-15,988.22", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Accounts Payable Variations $-9,037.20", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Operating Activities Cash Flow $194,031.95", + "bbox": [ + 254, + 735, + 1477, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-59,140.29", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,068.53", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Investing Activities Cash Usage $-94,208.82", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $24,381.89", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,885.07", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Cash Provision $6,496.82", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $106,319.95", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $353,289.27", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Final Cash and Equivalents $459,609.22", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1810/1810_dirty_2.json b/new_type_cash_flow_statement/1810/1810_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a7af0a3c7b7ed69a53750cafd690ba4ef8c2bc32 --- /dev/null +++ b/new_type_cash_flow_statement/1810/1810_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1810_dirty_2.png", + "labels": [ + { + "text": "Camacho, Walter and Padilla", + "bbox": [ + 160, + 180, + 756, + 233 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 163, + 414, + 840, + 454 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 169, + 815, + 730, + 854 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1053, + 731, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,693.32", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,714.27", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-9,350.22", + "bbox": [ + 206, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-15,988.22", + "bbox": [ + 207, + 621, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variations $-9,037.20", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Cash Flow $194,031.95", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Capital Assets $-59,140.29", + "bbox": [ + 210, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,068.53", + "bbox": [ + 211, + 912, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Cash Usage $-94,208.82", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $24,381.89", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,885.07", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Cash Provision $6,496.82", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $106,319.95", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $353,289.27", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $459,609.22", + "bbox": [ + 301, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1810/1810_dirty_3.json b/new_type_cash_flow_statement/1810/1810_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2c74a118a25cf359da4ec4b30f94b98a2e879970 --- /dev/null +++ b/new_type_cash_flow_statement/1810/1810_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1810_dirty_3.png", + "labels": [ + { + "text": "Camacho, Walter and Padilla", + "bbox": [ + 157, + 179, + 754, + 233 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 161, + 413, + 838, + 454 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 168, + 813, + 729, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1051, + 731, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,693.32", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,714.27", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-9,350.22", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-15,988.22", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-9,037.20", + "bbox": [ + 206, + 672, + 1471, + 722 + 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"text": "Final Cash and Equivalents $459,609.22", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1810/1810_dirty_4.json b/new_type_cash_flow_statement/1810/1810_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..bf8aa011e4002b171872ec93e576b4b968c5a39c --- /dev/null +++ b/new_type_cash_flow_statement/1810/1810_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1810_dirty_4.png", + "labels": [ + { + "text": "Camacho, Walter and Padilla", + "bbox": [ + 172, + 179, + 768, + 224 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 172, + 414, + 849, + 446 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 173, + 813, + 734, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,693.32", + "bbox": [ + 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251, + 718, + 1473, + 763 + ] + }, + { + "text": "Investment in Capital Assets $-59,140.29", + "bbox": [ + 210, + 847, + 1475, + 893 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,068.53", + "bbox": [ + 211, + 900, + 1475, + 947 + ] + }, + { + "text": "Investing Activities Cash Usage $-94,208.82", + "bbox": [ + 254, + 956, + 1476, + 1001 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $24,381.89", + "bbox": [ + 214, + 1085, + 1478, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,885.07", + "bbox": [ + 214, + 1139, + 1479, + 1185 + ] + }, + { + "text": "Financing Activities Cash Provision $6,496.82", + "bbox": [ + 257, + 1194, + 1479, + 1239 + ] + }, + { + "text": "Overall Cash Change $106,319.95", + "bbox": [ + 300, + 1250, + 1480, + 1295 + ] + }, + { + "text": "Initial Cash and Equivalents $353,289.27", + "bbox": [ + 217, + 1303, + 1481, + 1349 + ] + }, + { + "text": "Final Cash and Equivalents $459,609.22", + "bbox": [ + 301, + 1359, + 1482, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1810/1810_pdf.json b/new_type_cash_flow_statement/1810/1810_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..239cc08c73ea61ec0192132a7b786473d5674727 --- /dev/null +++ b/new_type_cash_flow_statement/1810/1810_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1810.pdf", + "labels": [ + { + "text": "Camacho, Walter and Padilla", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 277.42841325000006, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 306.33210405, + 160.464507294 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,693.32", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $29,714.27", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-9,350.22", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-15,988.22", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-9,037.20", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Flow $194,031.95", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-59,140.29", + "bbox": [ + 77.69291325, + 312.61666725, + 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212.57, + 520.13, + 1476.26, + 555.65 + ] + }, + { + "text": "Change in Accounts Receivable $-3,250.31", + "bbox_px": [ + 212.84, + 573.55, + 1476.53, + 609.07 + ] + }, + { + "text": "Inventory Level Changes $-7,089.13", + "bbox_px": [ + 213.11, + 626.97, + 1476.8, + 662.49 + ] + }, + { + "text": "Payables Fluctuation $8,132.02", + "bbox_px": [ + 213.38, + 680.38, + 1477.07, + 715.91 + ] + }, + { + "text": "Total Operating Cash Inflow $101,575.28", + "bbox_px": [ + 255.33, + 735.88, + 1477.34, + 771.2 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-61,994.39", + "bbox_px": [ + 214.31, + 865.1, + 1478.0, + 900.62 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-21,386.76", + "bbox_px": [ + 214.58, + 918.52, + 1478.27, + 954.04 + ] + }, + { + "text": "Total Investment Cash Outflow $-83,381.15", + "bbox_px": [ + 256.52, + 974.02, + 1478.54, + 1009.33 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,189.26", + "bbox_px": [ + 215.51, + 1103.24, + 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622, + 1485, + 667 + ] + }, + { + "text": "Payables Fluctuation $8,132.02", + "bbox": [ + 221, + 675, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Inflow $101,575.28", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-61,994.39", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-21,386.76", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-83,381.15", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $62,189.26", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,691.83", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $47,497.43", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Change in Cash Position $65,691.56", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $396,619.64", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Final Cash and Cash Equivalents $462,311.20", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/184/184_dirty_5.json b/new_type_cash_flow_statement/184/184_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e38f0c0fc72c89d4ed0c2c22c7717bd820974fc0 --- /dev/null +++ b/new_type_cash_flow_statement/184/184_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_184_dirty_5.png", + "labels": [ + { + "text": "Dodson, White and Williams", + "bbox": [ + 164, + 179, + 749, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 166, + 417, + 540, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 170, + 815, + 560, + 850 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1053, + 536, 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"document": "new_type_cash_flow_statement_184.pdf", + "labels": [ + { + "text": "Dodson, White and Williams", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 273.47516325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $92,845.52", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Expenses Adjustments $10,937.18", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-3,250.31", + "bbox": [ + 77.69291325, + 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398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,691.83", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $47,497.43", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $65,691.56", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $396,619.64", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $462,311.20", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.57140375, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1844/1844.json b/new_type_cash_flow_statement/1844/1844.json new file mode 100644 index 0000000000000000000000000000000000000000..7e707feeab3159758624413cec15c7365e507bf4 --- /dev/null +++ b/new_type_cash_flow_statement/1844/1844.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1844.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Ashley, Gibbs and Sutton", + "bbox_px": [ + 196.0, + 164.57, + 726.02, + 220.44 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 190.9, + 400.41, + 584.76, + 439.97 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 181.77, + 798.7, + 593.16, + 838.66 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 176.31, + 1036.78, + 706.49, + 1079.46 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $87,371.76", + "bbox_px": [ + 231.33, + 456.16, + 1495.22, + 514.28 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,742.43", + "bbox_px": [ + 230.1, + 509.56, + 1494.0, + 567.69 + ] + }, + { + "text": "Change in Accounts Receivable $7,401.98", + "bbox_px": [ + 228.88, + 562.97, + 1492.78, + 621.09 + ] + }, + { + "text": "Inventories Change $-2,023.10", + "bbox_px": [ + 227.66, + 616.37, + 1491.55, + 674.5 + ] + }, + { + "text": "Accounts Payable Variation $7,920.06", + "bbox_px": [ + 226.43, + 669.78, + 1490.33, + 727.9 + ] + }, + { + "text": "Total Operating Cash Flow $132,413.13", + "bbox_px": [ + 266.81, + 726.22, + 1489.05, + 783.39 + ] + }, + { + "text": "Capital Investment Outlays $-73,437.21", + "bbox_px": [ + 222.2, + 854.45, + 1486.09, + 912.57 + ] + }, + { + "text": "Short-Term Investment Acquisitions $462.53", + "bbox_px": [ + 220.97, + 907.85, + 1484.87, + 965.98 + ] + }, + { + "text": "Total Investment Cash Usage $-72,974.68", + "bbox_px": [ + 261.36, + 964.29, + 1483.59, + 1021.46 + ] + }, + { + "text": "Long-Term Debt Proceeds $60,156.39", + "bbox_px": [ + 216.74, + 1092.53, + 1480.63, + 1150.65 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,225.06", + "bbox_px": [ + 215.51, + 1145.93, + 1479.41, + 1204.05 + ] + }, + { + "text": "Total Financing Cash Inflow $30,931.33", + "bbox_px": [ + 255.9, + 1202.37, + 1478.13, + 1259.54 + ] + }, + { + "text": "Overall Cash Change $90,369.78", + "bbox_px": [ + 296.28, + 1258.81, + 1476.86, + 1315.02 + ] + }, + { + "text": "Initial Cash and Equivalents $260,517.02", + "bbox_px": [ + 211.74, + 1310.31, + 1475.63, + 1368.43 + ] + }, + { + "text": "Final Cash and Equivalents $350,886.80", + "bbox_px": [ + 293.78, + 1367.7, + 1474.36, + 1423.92 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1844/1844.pdf b/new_type_cash_flow_statement/1844/1844.pdf new file mode 100644 index 0000000000000000000000000000000000000000..fd869ea692415f0e2dcf0d0215a566007220172e Binary files /dev/null and b/new_type_cash_flow_statement/1844/1844.pdf differ diff --git a/new_type_cash_flow_statement/1844/1844.xlsx b/new_type_cash_flow_statement/1844/1844.xlsx new file mode 100644 index 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204, + 445, + 1468, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,742.43", + "bbox": [ + 204, + 498, + 1469, + 547 + ] + }, + { + "text": "Change in Accounts Receivable $7,401.98", + "bbox": [ + 205, + 551, + 1470, + 601 + ] + }, + { + "text": "Inventories Change $-2,023.10", + "bbox": [ + 206, + 605, + 1470, + 654 + ] + }, + { + "text": "Accounts Payable Variation $7,920.06", + "bbox": [ + 207, + 658, + 1471, + 707 + ] + }, + { + "text": "Total Operating Cash Flow $132,413.13", + "bbox": [ + 250, + 714, + 1472, + 763 + ] + }, + { + "text": "Capital Investment Outlays $-73,437.21", + "bbox": [ + 210, + 843, + 1474, + 892 + ] + }, + { + "text": "Short-Term Investment Acquisitions $462.53", + "bbox": [ + 211, + 896, + 1475, + 946 + ] + }, + { + "text": "Total Investment Cash Usage $-72,974.68", + "bbox": [ + 254, + 952, + 1476, + 1001 + ] + }, + { + "text": "Long-Term Debt Proceeds $60,156.39", + "bbox": [ + 214, + 1081, + 1478, + 1130 + ] + }, + { + "text": 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"bbox": [ + 191, + 172, + 720, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 407, + 580, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 805, + 591, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1044, + 705, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $87,371.76", + "bbox": [ + 227, + 468, + 1491, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,742.43", + "bbox": [ + 226, + 521, + 1490, + 572 + ] + }, + { + "text": "Change in Accounts Receivable $7,401.98", + "bbox": [ + 225, + 574, + 1489, + 626 + ] + }, + { + "text": "Inventories Change $-2,023.10", + "bbox": [ + 224, + 628, + 1488, + 679 + ] + }, + { + "text": "Accounts Payable Variation $7,920.06", + "bbox": [ + 223, + 681, + 1487, + 732 + ] + }, + { + "text": "Total Operating Cash Flow $132,413.13", + "bbox": [ + 264, + 737, + 1486, + 788 + ] + }, + { + "text": "Capital Investment Outlays 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a/new_type_cash_flow_statement/1844/1844_dirty_3.json b/new_type_cash_flow_statement/1844/1844_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..71bff067f9e57646824d665d8e16d9486cf41bdd --- /dev/null +++ b/new_type_cash_flow_statement/1844/1844_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1844_dirty_3.png", + "labels": [ + { + "text": "Ashley, Gibbs and Sutton", + "bbox": [ + 165, + 180, + 695, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 417, + 560, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 815, + 582, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1052, + 702, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $87,371.76", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,742.43", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $7,401.98", + "bbox": [ + 210, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventories Change $-2,023.10", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variation $7,920.06", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $132,413.13", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Investment Outlays $-73,437.21", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $462.53", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Total Investment Cash Usage $-72,974.68", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $60,156.39", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,225.06", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $30,931.33", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $90,369.78", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $260,517.02", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $350,886.80", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1844/1844_dirty_4.json b/new_type_cash_flow_statement/1844/1844_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..1023d7c3419d0c2007ef5994da0a1c8f1f49c62e --- /dev/null +++ b/new_type_cash_flow_statement/1844/1844_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1844_dirty_4.png", + "labels": [ + { + "text": "Ashley, Gibbs and Sutton", + "bbox": [ + 176, + 177, + 705, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 413, + 568, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", 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0000000000000000000000000000000000000000..057a3e5df7ba4d6ab71f2fe3ddd9b769934bad06 --- /dev/null +++ b/new_type_cash_flow_statement/1844/1844_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1844_dirty_5.png", + "labels": [ + { + "text": "Ashley, Gibbs and Sutton", + "bbox": [ + 173, + 177, + 702, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 411, + 566, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 810, + 584, + 841 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1049, + 702, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $87,371.76", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,742.43", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $7,401.98", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventories Change $-2,023.10", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Variation $7,920.06", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $132,413.13", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Investment Outlays $-73,437.21", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $462.53", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investment Cash Usage $-72,974.68", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $60,156.39", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,225.06", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $30,931.33", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $90,369.78", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $260,517.02", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $350,886.80", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1844/1844_pdf.json b/new_type_cash_flow_statement/1844/1844_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b6fcaef839aeb0d459181709228bee7be9585255 --- /dev/null +++ b/new_type_cash_flow_statement/1844/1844_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1844.pdf", + "labels": [ + { + "text": "Ashley, Gibbs and Sutton", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 253.18916324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit Before Tax $87,371.76", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,742.43", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $7,401.98", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventories Change $-2,023.10", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variation $7,920.06", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $132,413.13", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Outlays $-73,437.21", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $462.53", + "bbox": [ + 77.69291325, + 331.847136, + 532.57484325, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Usage $-72,974.68", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $60,156.39", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,225.06", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $30,931.33", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $90,369.78", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $260,517.02", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $350,886.80", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1890/1890.json b/new_type_cash_flow_statement/1890/1890.json new file mode 100644 index 0000000000000000000000000000000000000000..457e4278140be75118c905acec6b400ad6cf38f8 --- /dev/null +++ b/new_type_cash_flow_statement/1890/1890.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1890.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Miller, Simpson and Patterson", + "bbox_px": [ + 163.3, + 179.65, + 788.62, + 230.27 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 165.89, + 418.08, + 559.47, + 452.96 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 170.28, + 816.26, + 581.39, + 851.33 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.9, + 1054.68, + 556.82, + 1089.45 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $155,492.43", + "bbox_px": [ + 208.16, + 462.85, + 1471.96, + 505.92 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,322.38", + "bbox_px": [ + 208.75, + 516.27, + 1472.55, + 559.33 + ] + }, + { + "text": "Change in Accounts Receivable $4,487.38", + "bbox_px": [ + 209.34, + 569.68, + 1473.14, + 612.75 + ] + }, + { + "text": "Inventory Level Adjustments $-14,009.49", + "bbox_px": [ + 209.92, + 623.1, + 1473.72, + 666.16 + ] + }, + { + "text": "Accounts Payable Variations $-6,389.46", + "bbox_px": [ + 210.51, + 676.51, + 1474.32, + 719.58 + ] + }, + { + "text": "Total Operating Cash Inflow $173,903.24", + "bbox_px": [ + 252.79, + 732.01, + 1474.92, + 774.62 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-51,775.48", + "bbox_px": [ + 212.54, + 861.22, + 1476.34, + 904.29 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,782.21", + "bbox_px": [ + 213.13, + 914.63, + 1476.93, + 957.7 + ] + }, + { + "text": "Total Investment Cash Outflow $-84,557.69", + "bbox_px": [ + 255.41, + 970.13, + 1477.54, + 1012.74 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $15,586.77", + "bbox_px": [ + 215.16, + 1099.34, + 1478.96, + 1142.41 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,358.35", + "bbox_px": [ + 215.75, + 1152.76, + 1479.55, + 1195.83 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,771.58", + "bbox_px": [ + 258.03, + 1208.26, + 1480.17, + 1250.87 + ] + }, + { + "text": "Overall Cash Change $83,573.97", + "bbox_px": [ + 300.3, + 1263.76, + 1480.77, + 1305.91 + ] + }, + { + "text": "Starting Cash Balance $391,614.99", + "bbox_px": [ + 217.56, + 1317.17, + 1481.36, + 1360.24 + ] + }, + { + "text": "Ending Cash Balance $475,188.96", + "bbox_px": [ + 301.5, + 1372.67, + 1481.97, + 1414.82 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1890/1890.pdf b/new_type_cash_flow_statement/1890/1890.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8f8f704d19785f9ef0e0c0421ec1c41974149763 Binary files /dev/null and b/new_type_cash_flow_statement/1890/1890.pdf differ diff --git a/new_type_cash_flow_statement/1890/1890.xlsx b/new_type_cash_flow_statement/1890/1890.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..07bf42fe4b9a3833b412e35ad2d64d16a64d3b58 Binary files /dev/null and b/new_type_cash_flow_statement/1890/1890.xlsx differ diff --git a/new_type_cash_flow_statement/1890/1890_dirty_1.json b/new_type_cash_flow_statement/1890/1890_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..23ee7126613d42721cf6bf1c41fa3ed45e6dcc82 --- /dev/null +++ b/new_type_cash_flow_statement/1890/1890_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1890_dirty_1.png", + "labels": [ + { + "text": "Miller, Simpson and Patterson", + "bbox": [ + 167, + 179, + 792, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 416, + 562, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 814, + 582, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $155,492.43", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,322.38", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $4,487.38", + "bbox": [ + 211, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Level Adjustments $-14,009.49", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Accounts Payable Variations $-6,389.46", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Inflow $173,903.24", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-51,775.48", + "bbox": [ + 213, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,782.21", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Outflow $-84,557.69", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $15,586.77", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,358.35", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,771.58", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $83,573.97", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $391,614.99", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $475,188.96", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1890/1890_dirty_2.json b/new_type_cash_flow_statement/1890/1890_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..dd84a1a729e42409e88d64dde13085a3062d20f3 --- /dev/null +++ b/new_type_cash_flow_statement/1890/1890_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1890_dirty_2.png", + "labels": [ + { + "text": "Miller, Simpson and Patterson", + "bbox": [ + 189, + 156, + 815, + 210 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 396, + 579, + 432 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 794, + 590, + 832 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1032, + 558, + 1069 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $155,492.43", + "bbox": [ + 225, + 442, + 1490, + 491 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,322.38", + "bbox": [ + 225, + 495, + 1489, + 544 + ] + }, + { + "text": "Change in Accounts Receivable $4,487.38", + "bbox": [ + 224, + 548, + 1488, + 598 + ] + }, + { + "text": "Inventory Level Adjustments $-14,009.49", + "bbox": [ + 223, + 602, + 1487, + 651 + ] + }, + { + "text": "Accounts Payable Variations $-6,389.46", + "bbox": [ + 222, + 655, + 1486, + 704 + ] + }, + { + "text": "Total Operating Cash Inflow $173,903.24", + "bbox": [ + 263, + 711, + 1485, + 760 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-51,775.48", + "bbox": [ + 219, + 840, + 1483, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,782.21", + "bbox": [ + 218, + 893, + 1482, + 943 + ] + }, + { + "text": "Total Investment Cash Outflow $-84,557.69", + "bbox": [ + 259, + 949, + 1482, + 998 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $15,586.77", + "bbox": [ + 215, + 1078, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,358.35", + "bbox": [ + 214, + 1132, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,771.58", + "bbox": [ + 255, + 1187, + 1478, + 1236 + ] + }, + { + "text": "Overall Cash Change $83,573.97", + "bbox": [ + 296, + 1244, + 1477, + 1292 + ] + }, + { + "text": "Starting Cash Balance $391,614.99", + "bbox": [ + 212, + 1296, + 1476, + 1345 + ] + }, + { + "text": "Ending Cash Balance $475,188.96", + "bbox": [ + 295, + 1353, + 1475, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1890/1890_dirty_3.json b/new_type_cash_flow_statement/1890/1890_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0a91634ff66d95776ae4c9420b7da17c8328ed5c --- /dev/null +++ b/new_type_cash_flow_statement/1890/1890_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1890_dirty_3.png", + "labels": [ + { + "text": "Miller, Simpson and Patterson", + "bbox": [ + 180, + 174, + 806, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 410, + 572, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 808, + 587, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $155,492.43", + "bbox": [ + 219, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,322.38", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $4,487.38", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Adjustments $-14,009.49", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $-6,389.46", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Inflow $173,903.24", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-51,775.48", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,782.21", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Total Investment Cash Outflow $-84,557.69", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $15,586.77", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,358.35", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,771.58", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $83,573.97", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash Balance $391,614.99", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $475,188.96", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1890/1890_dirty_4.json b/new_type_cash_flow_statement/1890/1890_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..f417a5b95234504ad904d8ea41a8b34d03bcfdf4 --- /dev/null +++ b/new_type_cash_flow_statement/1890/1890_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1890_dirty_4.png", + "labels": [ + { + "text": "Miller, Simpson and Patterson", + "bbox": [ + 178, + 176, + 804, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 414, + 570, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 812, + 586, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $155,492.43", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,322.38", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $4,487.38", + "bbox": [ + 217, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Adjustments $-14,009.49", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Accounts Payable Variations $-6,389.46", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Inflow $173,903.24", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-51,775.48", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,782.21", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-84,557.69", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $15,586.77", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,358.35", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,771.58", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $83,573.97", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash Balance $391,614.99", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $475,188.96", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1890/1890_dirty_5.json b/new_type_cash_flow_statement/1890/1890_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..82cbc2b4a8c878350d2a8251b85b44ef0b277945 --- /dev/null +++ b/new_type_cash_flow_statement/1890/1890_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1890_dirty_5.png", + "labels": [ + { + "text": "Miller, Simpson and Patterson", + "bbox": [ + 161, + 177, + 786, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 414, + 557, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 812, + 580, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1050, + 555, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $155,492.43", + "bbox": [ + 205, + 461, + 1470, + 507 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,322.38", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $4,487.38", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Adjustments $-14,009.49", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Accounts Payable Variations $-6,389.46", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Inflow $173,903.24", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-51,775.48", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,782.21", + "bbox": [ + 211, + 912, + 1476, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-84,557.69", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $15,586.77", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,358.35", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,771.58", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $83,573.97", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash Balance $391,614.99", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $475,188.96", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1890/1890_pdf.json b/new_type_cash_flow_statement/1890/1890_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..85bb4c39f3c2261015f17eed7a058ef4595734d4 --- /dev/null +++ b/new_type_cash_flow_statement/1890/1890_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1890.pdf", + "labels": [ + { + "text": "Miller, Simpson and Patterson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 287.65016325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $155,492.43", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $34,322.38", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $4,487.38", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Adjustments $-14,009.49", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-6,389.46", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $173,903.24", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-51,775.48", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-32,782.21", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-84,557.69", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $15,586.77", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,358.35", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,771.58", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $83,573.97", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $391,614.99", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $475,188.96", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1896/1896.json b/new_type_cash_flow_statement/1896/1896.json new file mode 100644 index 0000000000000000000000000000000000000000..e86057a43c2d9ac16676543de18a83cb98499b90 --- /dev/null +++ b/new_type_cash_flow_statement/1896/1896.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1896.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Benson Ltd", + "bbox_px": [ + 169.39, + 181.27, + 410.22, + 226.18 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 170.52, + 416.44, + 563.93, + 448.89 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 172.44, + 814.9, + 551.15, + 847.28 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.59, + 1053.01, + 557.34, + 1085.41 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,371.43", + "bbox_px": [ + 212.45, + 466.85, + 1476.13, + 502.11 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,553.49", + "bbox_px": [ + 212.71, + 520.27, + 1476.39, + 555.52 + ] + }, + { + "text": "Change in Accounts Receivable $10,951.37", + "bbox_px": [ + 212.97, + 573.69, + 1476.65, + 608.94 + ] + }, + { + "text": "Inventory Level Changes $-12,482.31", + "bbox_px": [ + 213.23, + 627.1, + 1476.91, + 662.36 + ] + }, + { + "text": "Accounts Payable Variations $3,269.91", + "bbox_px": [ + 213.48, + 680.52, + 1477.17, + 715.77 + ] + }, + { + "text": "Operating Activities Cash Flow $193,663.89", + "bbox_px": [ + 255.42, + 736.02, + 1477.43, + 771.07 + ] + }, + { + "text": "Capital Investment Outlays $-43,278.22", + "bbox_px": [ + 214.37, + 865.24, + 1478.06, + 900.49 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20.37", + "bbox_px": [ + 214.63, + 918.66, + 1478.32, + 953.91 + ] + }, + { + "text": "Investing Activities Cash Usage $-43,298.59", + "bbox_px": [ + 256.56, + 974.16, + 1478.58, + 1009.21 + ] + }, + { + "text": "Long-Term Debt Proceeds $96,156.89", + "bbox_px": [ + 215.52, + 1103.38, + 1479.2, + 1138.63 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,199.44", + "bbox_px": [ + 215.78, + 1156.79, + 1479.46, + 1192.05 + ] + }, + { + "text": "Financing Activities Cash Flow $78,957.45", + "bbox_px": [ + 257.71, + 1212.3, + 1479.73, + 1247.35 + ] + }, + { + "text": "Overall Cash Change $229,322.75", + "bbox_px": [ + 299.64, + 1267.8, + 1479.99, + 1302.65 + ] + }, + { + "text": "Initial Cash and Equivalents $287,093.78", + "bbox_px": [ + 216.57, + 1321.21, + 1480.25, + 1356.47 + ] + }, + { + "text": "Final Cash and Equivalents $516,416.53", + "bbox_px": [ + 300.17, + 1376.71, + 1480.51, + 1411.56 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1896/1896.pdf b/new_type_cash_flow_statement/1896/1896.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7077a0ae3a5350d072e97c0ca46c1e3379b885e0 Binary files /dev/null and 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"text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 559, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,371.43", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,553.49", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $10,951.37", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-12,482.31", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variations $3,269.91", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Operating Activities Cash Flow $193,663.89", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Capital Investment Outlays $-43,278.22", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20.37", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-43,298.59", + "bbox": [ + 259, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $96,156.89", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,199.44", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Flow $78,957.45", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $229,322.75", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $287,093.78", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $516,416.53", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1896/1896_dirty_2.json b/new_type_cash_flow_statement/1896/1896_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..e8eab71654cbd78145fbf88a31d4369a489fe02a --- /dev/null +++ b/new_type_cash_flow_statement/1896/1896_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1896_dirty_2.png", + "labels": [ + { + "text": "Benson Ltd", + "bbox": [ + 179, + 170, + 420, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 407, + 571, + 440 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 805, + 554, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,371.43", + "bbox": [ + 219, + 466, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,553.49", + "bbox": [ + 218, + 519, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $10,951.37", + "bbox": [ + 218, + 572, + 1482, + 610 + ] + }, + { + "text": "Inventory Level Changes $-12,482.31", + "bbox": [ + 218, + 626, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $3,269.91", + "bbox": [ + 217, 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"text": "Final Cash and Equivalents $516,416.53", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1896/1896_dirty_3.json b/new_type_cash_flow_statement/1896/1896_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4b8c6b5eccb96b0047182cafbf7b64dc1e1d7155 --- /dev/null +++ b/new_type_cash_flow_statement/1896/1896_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1896_dirty_3.png", + "labels": [ + { + "text": "Benson Ltd", + "bbox": [ + 168, + 181, + 408, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 416, + 562, + 448 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 814, + 550, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,371.43", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": 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+ }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1056, + 536, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $126,508.18", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,215.78", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $2,691.14", + "bbox": [ + 210, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Level Changes $-10,927.50", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variation $18,573.48", + "bbox": [ + 211, + 677, + 1475, + 717 + ] + }, + { + "text": "Operating Activities Cash Impact $170,061.08", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Investment Outlays $-66,369.05", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,561.62", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Investing Activities Cash Usage 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b/new_type_cash_flow_statement/1992/1992_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1992_dirty_2.png", + "labels": [ + { + "text": "Krueger, Chase and Hardin", + "bbox": [ + 189, + 168, + 752, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 404, + 559, + 440 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 179, + 802, + 537, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1040, + 538, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $126,508.18", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,215.78", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $2,691.14", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-10,927.50", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Variation $18,573.48", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Cash Impact $170,061.08", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Investment Outlays $-66,369.05", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,561.62", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Cash Usage $-95,930.67", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $68,657.23", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,738.31", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Cash Contribution $53,918.92", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Cash Balance Change $128,049.33", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Opening Cash Balance $120,577.73", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Closing Cash Balance $248,627.06", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1992/1992_dirty_3.json b/new_type_cash_flow_statement/1992/1992_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..a441271eaa45c2ab1371c733e1a07e91252f8379 --- /dev/null +++ b/new_type_cash_flow_statement/1992/1992_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1992_dirty_3.png", + "labels": [ + { + "text": "Krueger, Chase and Hardin", + "bbox": [ + 168, + 184, + 730, + 231 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 169, + 419, + 543, + 451 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 817, + 530, + 850 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1055, + 536, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $126,508.18", + "bbox": [ + 211, + 475, + 1475, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,215.78", + "bbox": [ + 211, + 528, + 1475, + 564 + ] + }, + { + "text": "Change in Receivables $2,691.14", + "bbox": [ + 211, + 581, + 1475, + 618 + ] + }, + { + "text": "Inventory Level Changes $-10,927.50", + "bbox": [ + 212, + 635, + 1476, + 671 + ] + }, + { + "text": "Payables Variation $18,573.48", + "bbox": [ + 212, + 688, + 1476, + 724 + ] + }, + { + "text": "Operating Activities Cash Impact $170,061.08", + "bbox": [ + 254, + 744, + 1476, + 780 + ] + }, + { + "text": "Capital Investment Outlays $-66,369.05", + "bbox": [ + 213, + 873, + 1477, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,561.62", + "bbox": [ + 213, + 926, + 1477, + 963 + ] + }, + { + "text": "Investing Activities Cash Usage $-95,930.67", + "bbox": [ + 255, + 982, + 1478, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $68,657.23", + "bbox": [ + 214, + 1111, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments 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b/new_type_cash_flow_statement/261/261.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_261.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Smith Group", + "bbox_px": [ + 167.64, + 181.86, + 432.87, + 227.35 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 169.19, + 414.92, + 864.82, + 450.05 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox_px": [ + 171.82, + 814.61, + 669.4, + 848.44 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox_px": [ + 173.39, + 1052.92, + 643.78, + 1086.57 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,846.24", + "bbox_px": [ + 211.22, + 465.7, + 1474.94, + 503.2 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,556.45", + "bbox_px": [ + 211.57, + 519.12, + 1475.29, + 556.61 + ] + }, + { + "text": "Change in Receivables $1,045.99", + "bbox_px": [ + 211.93, + 572.54, + 1475.65, + 610.03 + ] + }, + { + "text": "Inventory Level Changes $-13,987.71", + "bbox_px": [ + 212.28, + 625.95, + 1476.0, + 663.45 + ] + }, + { + "text": "Payables Variations $-4,578.37", + "bbox_px": [ + 212.63, + 679.37, + 1476.35, + 716.86 + ] + }, + { + "text": "Net Cash Generated from Operations $69,882.60", + "bbox_px": [ + 254.66, + 734.87, + 1476.72, + 772.09 + ] + }, + { + "text": "Investment in Capital Assets $-67,833.38", + "bbox_px": [ + 213.85, + 864.09, + 1477.57, + 901.58 + ] + }, + { + "text": "Short-Term Investment Purchases $6,036.24", + "bbox_px": [ + 214.2, + 917.5, + 1477.92, + 955.0 + ] + }, + { + "text": "Net Cash Spent on Investments $-61,797.14", + "bbox_px": [ + 256.23, + 973.0, + 1478.29, + 1010.22 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,289.66", + "bbox_px": [ + 215.42, + 1102.22, + 1479.14, + 1139.71 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,992.30", + "bbox_px": [ + 215.77, + 1155.64, + 1479.49, + 1193.13 + ] + }, + { + "text": "Net Cash from Financing Sources $11,297.36", + "bbox_px": [ + 257.8, + 1211.14, + 1479.85, + 1248.36 + ] + }, + { + "text": "Net Change in Cash Balance $19,382.82", + "bbox_px": [ + 299.83, + 1266.64, + 1480.22, + 1303.58 + ] + }, + { + "text": "Initial Cash and Equivalents $373,153.69", + "bbox_px": [ + 216.85, + 1320.06, + 1480.57, + 1357.55 + ] + }, + { + "text": "Final Cash and Equivalents $392,536.51", + "bbox_px": [ + 300.55, + 1375.56, + 1480.93, + 1412.5 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/261/261.xlsx b/new_type_cash_flow_statement/261/261.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..07358e41bfb03fc4bef3d307d098de177592c227 Binary files /dev/null and b/new_type_cash_flow_statement/261/261.xlsx differ diff --git a/new_type_cash_flow_statement/261/261_dirty_1.json b/new_type_cash_flow_statement/261/261_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..420bc186fd05803b00998d08ffa9fb0e4d6c3fd4 --- /dev/null +++ b/new_type_cash_flow_statement/261/261_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_261_dirty_1.png", + "labels": [ + { + "text": "Smith Group", + "bbox": [ + 183, + 176, + 449, + 223 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 181, + 417, + 876, + 454 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 177, + 813, + 674, + 849 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 174, + 1050, + 645, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,846.24", + "bbox": [ + 222, + 476, + 1486, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,556.45", + "bbox": [ + 221, + 529, + 1485, + 571 + ] + }, + { + "text": "Change in Receivables $1,045.99", + "bbox": [ + 220, + 583, + 1485, + 626 + ] + }, + { + "text": "Inventory Level Changes $-13,987.71", + "bbox": [ + 220, + 637, + 1484, + 679 + ] + }, + { + "text": "Payables Variations $-4,578.37", + "bbox": [ + 219, + 690, + 1484, + 732 + ] + }, + { + "text": "Net Cash Generated from Operations $69,882.60", + "bbox": [ + 261, + 746, + 1483, + 787 + ] + }, + { + "text": "Investment in Capital Assets $-67,833.38", + "bbox": [ + 217, + 875, + 1482, + 917 + ] + }, + { + "text": "Short-Term Investment Purchases $6,036.24", + "bbox": [ + 217, + 928, + 1481, + 971 + ] + }, + { + "text": "Net Cash Spent on Investments $-61,797.14", + "bbox": [ + 258, + 984, + 1480, + 1025 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,289.66", + "bbox": [ + 215, + 1113, + 1479, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,992.30", + "bbox": [ + 214, + 1167, + 1479, + 1209 + ] + }, + { + "text": "Net Cash from Financing Sources $11,297.36", + "bbox": [ + 256, + 1222, + 1478, + 1263 + ] + }, + { + "text": "Net Change in Cash Balance $19,382.82", + "bbox": [ + 297, + 1278, + 1477, + 1319 + ] + }, + { + "text": "Initial Cash and Equivalents $373,153.69", + "bbox": [ + 213, + 1331, + 1477, + 1373 + ] + }, + { + "text": "Final Cash and Equivalents $392,536.51", + "bbox": [ + 296, + 1387, + 1476, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/261/261_dirty_2.json b/new_type_cash_flow_statement/261/261_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..b4f50353c2bce8be3f92d5fb04678321821b77eb --- /dev/null +++ b/new_type_cash_flow_statement/261/261_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_261_dirty_2.png", + "labels": [ + { + "text": "Smith Group", + "bbox": [ + 155, + 182, + 420, + 231 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 159, + 404, + 855, + 447 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 167, + 808, + 664, + 848 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 171, + 1047, + 642, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,846.24", + "bbox": [ + 201, + 442, + 1466, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,556.45", + "bbox": [ + 202, + 495, + 1467, + 548 + ] + }, + { + "text": "Change in Receivables $1,045.99", + "bbox": [ + 203, + 548, + 1468, + 602 + ] + }, + { + "text": "Inventory Level Changes $-13,987.71", + "bbox": [ + 204, + 602, + 1469, + 655 + ] + }, + { + "text": "Payables Variations $-4,578.37", + "bbox": [ + 205, + 655, + 1470, + 708 + ] + }, + { + "text": "Net Cash Generated from Operations $69,882.60", + "bbox": [ + 248, + 711, + 1471, + 764 + ] + }, + { + "text": "Investment in Capital Assets $-67,833.38", + "bbox": [ + 209, + 840, + 1473, + 893 + ] + }, + { + "text": "Short-Term Investment Purchases $6,036.24", + "bbox": [ + 210, + 893, + 1474, + 947 + ] + }, + { + "text": "Net Cash Spent on Investments $-61,797.14", + "bbox": [ + 253, + 949, + 1475, + 1001 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,289.66", + "bbox": [ + 213, + 1078, + 1478, + 1131 + ] + }, + { + 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"bbox": [ + 166, + 181, + 432, + 227 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 168, + 414, + 863, + 449 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 171, + 814, + 668, + 848 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 173, + 1052, + 643, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,846.24", + "bbox": [ + 209, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,556.45", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $1,045.99", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $-13,987.71", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variations $-4,578.37", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Net Cash Generated from Operations $69,882.60", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Investment in Capital Assets $-67,833.38", + "bbox": [ + 212, + 863, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $6,036.24", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Net Cash Spent on Investments $-61,797.14", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,289.66", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,992.30", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Cash from Financing Sources $11,297.36", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Net Change in Cash Balance $19,382.82", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $373,153.69", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $392,536.51", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/261/261_dirty_5.json b/new_type_cash_flow_statement/261/261_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..658215a8c2270f936332e0bcecf8ed63c348d286 --- /dev/null +++ b/new_type_cash_flow_statement/261/261_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_261_dirty_5.png", + "labels": [ + { + "text": "Smith Group", + "bbox": [ + 173, + 173, + 438, + 217 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 173, + 401, + 868, + 432 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 173, + 803, + 670, + 834 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 173, + 1042, + 643, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,846.24", + "bbox": [ + 214, + 451, + 1478, + 481 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,556.45", + "bbox": [ + 214, + 504, + 1478, + 534 + ] + }, + { + "text": "Change in Receivables $1,045.99", + "bbox": [ + 214, + 557, + 1478, + 588 + ] + }, + { + "text": "Inventory Level Changes $-13,987.71", + "bbox": [ + 214, + 611, + 1478, + 641 + ] + }, + { + "text": "Payables Variations $-4,578.37", + "bbox": [ + 214, + 664, + 1478, + 694 + ] + }, + { + "text": "Net Cash Generated from Operations $69,882.60", + "bbox": [ + 256, + 720, + 1478, + 750 + ] + }, + { + "text": "Investment in Capital Assets $-67,833.38", + "bbox": [ + 214, + 849, + 1478, + 879 + ] + }, + { + "text": "Short-Term Investment Purchases $6,036.24", + "bbox": [ + 214, + 902, + 1478, + 933 + ] + }, + { + "text": "Net Cash Spent on Investments $-61,797.14", + "bbox": [ + 256, + 958, + 1478, + 988 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $39,289.66", + "bbox": [ + 214, + 1087, + 1478, + 1117 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,992.30", + "bbox": [ + 214, + 1141, + 1479, + 1171 + ] + }, + { + "text": "Net Cash from Financing Sources $11,297.36", + "bbox": [ 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208, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,275.86", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $4,389.57", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Level Changes $-3,456.42", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variance $-4,193.75", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Operating Activities Cash Generation $172,064.90", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Capital Assets $-33,197.72", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,507.42", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Investing Activities Cash Usage $-24,690.30", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,995.61", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,462.11", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Contribution $-4,466.50", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $142,908.10", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Balance $181,068.31", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash Balance $323,976.41", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/363/363_dirty_2.json b/new_type_cash_flow_statement/363/363_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7ec6d116bdbe5687436e1585f680d1ef1b05a62a --- /dev/null +++ b/new_type_cash_flow_statement/363/363_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_363_dirty_2.png", + "labels": [ + { + "text": "Grimes Ltd", + "bbox": [ + 192, + 171, + 424, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 413, + 797, + 455 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 180, + 810, + 741, + 852 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1049, + 797, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $154,049.64", + "bbox": [ + 228, + 475, + 1492, + 528 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,275.86", + "bbox": [ + 227, + 528, + 1491, + 581 + ] + }, + { + "text": "Change in Receivables $4,389.57", + "bbox": [ + 225, + 581, + 1490, + 635 + ] + }, + { + "text": "Inventory Level Changes $-3,456.42", + "bbox": [ + 224, + 635, + 1489, + 688 + ] + }, + { + "text": "Payables Variance $-4,193.75", + "bbox": [ + 223, + 688, + 1488, + 741 + ] + }, + { + "text": "Operating Activities Cash Generation $172,064.90", + "bbox": [ + 264, + 745, + 1487, + 797 + ] + }, + { + "text": "Investment in Capital 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in Receivables $4,389.57", + "bbox": [ + 216, + 556, + 1481, + 591 + ] + }, + { + "text": "Inventory Level Changes $-3,456.42", + "bbox": [ + 216, + 610, + 1480, + 644 + ] + }, + { + "text": "Payables Variance $-4,193.75", + "bbox": [ + 216, + 663, + 1480, + 697 + ] + }, + { + "text": "Operating Activities Cash Generation $172,064.90", + "bbox": [ + 258, + 719, + 1480, + 753 + ] + }, + { + "text": "Investment in Capital Assets $-33,197.72", + "bbox": [ + 215, + 848, + 1480, + 882 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,507.42", + "bbox": [ + 215, + 901, + 1479, + 936 + ] + }, + { + "text": "Investing Activities Cash Usage $-24,690.30", + "bbox": [ + 257, + 957, + 1479, + 991 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,995.61", + "bbox": [ + 215, + 1086, + 1479, + 1120 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,462.11", + "bbox": [ + 214, + 1140, + 1479, + 1174 + ] + }, + { + "text": "Financing Activities Cash Contribution $-4,466.50", + 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}, + { + "text": "Investing Activities Cash Usage $-24,690.30", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,995.61", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,462.11", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Cash Contribution $-4,466.50", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $142,908.10", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Balance $181,068.31", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $323,976.41", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/363/363_dirty_5.json b/new_type_cash_flow_statement/363/363_dirty_5.json new file mode 100644 index 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92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-33,197.72", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $8,507.42", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-24,690.30", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,995.61", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,462.11", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5756224999999, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $-4,466.50", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $142,908.10", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $181,068.31", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $323,976.41", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/367/367.json b/new_type_cash_flow_statement/367/367.json new file mode 100644 index 0000000000000000000000000000000000000000..308ae26ffb8995fa5630b07c630948aaead8dba9 --- /dev/null +++ b/new_type_cash_flow_statement/367/367.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_367.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Beard, Browning and Lopez", + "bbox_px": [ + 157.04, + 180.72, + 736.26, + 234.52 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 161.14, + 416.06, + 770.43, + 457.2 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 168.07, + 815.22, + 729.82, + 855.53 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox_px": [ + 172.21, + 1053.77, + 708.46, + 1093.63 + ] + } + ], + "values": [ + { + "text": "Total Earnings $156,170.62", + "bbox_px": [ + 203.75, + 458.75, + 1467.62, + 509.88 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,252.89", + "bbox_px": [ + 204.68, + 512.16, + 1468.55, + 563.29 + ] + }, + { + "text": "Change in Receivables $-9,467.66", + "bbox_px": [ + 205.61, + 565.57, + 1469.49, + 616.7 + ] + }, + { + "text": "Inventory Changes $-23,639.63", + "bbox_px": [ + 206.54, + 618.98, + 1470.41, + 670.11 + ] + }, + { + "text": "Payable Variations $8,439.82", + "bbox_px": [ + 207.47, + 672.39, + 1471.34, + 723.52 + ] + }, + { + "text": "Operating Cash Flow Net Result $162,756.04", + "bbox_px": [ + 250.09, + 727.88, + 1472.3, + 778.29 + ] + }, + { + "text": "Investment in Capital Assets $-69,270.53", + "bbox_px": [ + 210.68, + 857.08, + 1474.55, + 908.21 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,893.07", + "bbox_px": [ + 211.61, + 910.49, + 1475.48, + 961.62 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-82,163.60", + "bbox_px": [ + 254.23, + 965.99, + 1476.45, + 1016.39 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,343.83", + "bbox_px": [ + 214.82, + 1095.19, + 1478.7, + 1146.32 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,542.51", + "bbox_px": [ + 215.75, + 1148.59, + 1479.62, + 1199.73 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-25,198.68", + "bbox_px": [ + 258.37, + 1204.09, + 1480.59, + 1254.5 + ] + }, + { + "text": "Net Change in Cash $55,393.76", + "bbox_px": [ + 301.0, + 1259.58, + 1481.55, + 1309.26 + ] + }, + { + "text": "Beginning Cash Balance $197,643.20", + "bbox_px": [ + 218.61, + 1312.99, + 1482.48, + 1364.12 + ] + }, + { + "text": "Ending Cash Balance $253,036.96", + "bbox_px": [ + 302.89, + 1368.48, + 1483.44, + 1418.17 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/367/367.pdf b/new_type_cash_flow_statement/367/367.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2d15f796fa08229290236556bb6ff08004c39ce8 Binary files /dev/null and b/new_type_cash_flow_statement/367/367.pdf differ diff --git a/new_type_cash_flow_statement/367/367.xlsx b/new_type_cash_flow_statement/367/367.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..9043d41940a08fc3ef5f7263ae75941581cb33af Binary files /dev/null and b/new_type_cash_flow_statement/367/367.xlsx differ diff --git a/new_type_cash_flow_statement/367/367_dirty_1.json b/new_type_cash_flow_statement/367/367_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..c5703acb2cde90939e147452853410a0b54f4d9e --- /dev/null +++ b/new_type_cash_flow_statement/367/367_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_367_dirty_1.png", + "labels": [ + { + "text": "Beard, Browning and Lopez", + "bbox": [ + 172, + 178, + 750, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 414, + 781, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 173, + 812, + 734, + 843 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox": [ + 173, + 1050, + 709, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $156,170.62", + "bbox": [ + 213, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,252.89", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-9,467.66", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Changes $-23,639.63", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payable Variations $8,439.82", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Cash Flow Net Result $162,756.04", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-69,270.53", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,893.07", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-82,163.60", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,343.83", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,542.51", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-25,198.68", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Net Change in Cash $55,393.76", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Beginning Cash Balance $197,643.20", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $253,036.96", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/367/367_dirty_2.json b/new_type_cash_flow_statement/367/367_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..edcddc5fa6f58c2df01a68abad8bb97cbaa4d7a1 --- /dev/null +++ b/new_type_cash_flow_statement/367/367_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_367_dirty_2.png", + "labels": [ + { + "text": "Beard, Browning and Lopez", + "bbox": [ + 159, + 180, + 738, + 232 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 163, + 415, + 772, + 454 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 814, + 730, + 853 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox": [ + 172, + 1052, + 708, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $156,170.62", + "bbox": [ + 204, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,252.89", + "bbox": [ + 205, + 513, + 1469, + 560 + ] + }, + { + "text": "Change in Receivables $-9,467.66", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Changes $-23,639.63", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payable Variations $8,439.82", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Cash Flow Net Result $162,756.04", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-69,270.53", + "bbox": [ + 210, + 858, + 1474, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,893.07", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-82,163.60", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,343.83", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,542.51", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-25,198.68", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash $55,393.76", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Beginning Cash Balance $197,643.20", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $253,036.96", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/367/367_dirty_3.json b/new_type_cash_flow_statement/367/367_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e9e614da0b17c18bdc0e2717f5f13f103f30f561 --- /dev/null +++ b/new_type_cash_flow_statement/367/367_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_367_dirty_3.png", + "labels": [ + { + "text": "Beard, Browning and Lopez", + "bbox": [ + 175, + 171, + 753, + 215 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 174, + 407, + 783, + 437 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 174, + 805, + 735, + 836 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox": [ + 174, + 1044, + 710, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $156,170.62", + "bbox": [ + 215, + 458, + 1479, + 488 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,252.89", + "bbox": [ + 215, + 511, + 1479, + 541 + ] + }, + { + "text": "Change in Receivables $-9,467.66", + "bbox": [ + 215, + 564, + 1479, + 595 + ] + }, + { + "text": "Inventory Changes $-23,639.63", + "bbox": [ + 215, + 618, + 1479, + 648 + ] + }, + { + "text": "Payable Variations $8,439.82", + "bbox": [ + 215, + 671, + 1479, + 701 + ] + }, + { + "text": "Operating Cash Flow Net Result $162,756.04", + "bbox": [ + 257, + 727, + 1479, + 757 + ] + }, + { + "text": "Investment in Capital Assets $-69,270.53", + "bbox": [ + 215, + 856, + 1479, + 886 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,893.07", + "bbox": [ + 215, + 909, + 1479, + 940 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-82,163.60", + "bbox": [ + 257, + 965, + 1479, + 995 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,343.83", + "bbox": [ + 215, + 1094, + 1479, + 1124 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,542.51", + "bbox": [ + 214, + 1148, + 1479, + 1178 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-25,198.68", + "bbox": [ + 256, + 1203, + 1478, + 1233 + ] + }, + { + "text": "Net Change in Cash $55,393.76", + "bbox": [ + 298, + 1259, + 1478, + 1289 + ] + }, + { + "text": "Beginning Cash Balance $197,643.20", + "bbox": [ + 214, + 1312, + 1478, + 1342 + ] + }, + { + "text": "Ending Cash Balance $253,036.96", + "bbox": [ + 298, + 1368, + 1478, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/367/367_dirty_4.json b/new_type_cash_flow_statement/367/367_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8185a0694d216a54fdcc029016ff38995d8326d8 --- /dev/null +++ b/new_type_cash_flow_statement/367/367_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_367_dirty_4.png", + "labels": [ + { + "text": "Beard, Browning and Lopez", + "bbox": [ + 183, + 172, + 762, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 181, + 408, + 790, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 806, + 738, + 843 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox": [ + 174, + 1044, + 711, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $156,170.62", + "bbox": [ + 221, + 463, + 1486, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,252.89", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-9,467.66", + "bbox": [ + 220, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventory Changes $-23,639.63", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payable Variations $8,439.82", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Operating Cash Flow Net Result $162,756.04", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Capital Assets $-69,270.53", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,893.07", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-82,163.60", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,343.83", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,542.51", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-25,198.68", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash $55,393.76", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Beginning Cash Balance $197,643.20", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash Balance $253,036.96", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/367/367_dirty_5.json b/new_type_cash_flow_statement/367/367_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b40bf8d10cc13e29a48a05d7c73a9ad32f2ee5af --- /dev/null +++ b/new_type_cash_flow_statement/367/367_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_367_dirty_5.png", + "labels": [ + { + "text": "Beard, Browning and Lopez", + "bbox": [ + 166, + 170, + 744, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 168, + 405, + 777, + 440 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 171, + 804, + 732, + 840 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox": [ + 173, + 1042, + 709, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $156,170.62", + "bbox": [ + 209, + 448, + 1473, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,252.89", + "bbox": [ + 209, + 501, + 1474, + 540 + ] + }, + { + "text": "Change in Receivables $-9,467.66", + "bbox": [ + 210, + 554, + 1474, + 594 + ] + }, + { + "text": "Inventory Changes $-23,639.63", + "bbox": [ + 210, + 608, + 1474, + 647 + ] + }, + { + "text": "Payable Variations $8,439.82", + "bbox": [ + 211, + 661, + 1475, + 700 + ] + }, + { + "text": "Operating Cash Flow Net Result $162,756.04", + "bbox": [ + 253, + 717, + 1475, + 756 + ] + }, + { + "text": "Investment in Capital Assets $-69,270.53", + "bbox": [ + 212, + 846, + 1476, + 885 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,893.07", + "bbox": [ + 213, + 899, + 1477, + 939 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-82,163.60", + "bbox": [ + 255, + 955, + 1477, + 994 + ] + }, + { + "text": "Long-Term Debt Proceeds $3,343.83", + "bbox": [ + 214, + 1084, + 1478, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,542.51", + "bbox": [ + 214, + 1138, + 1479, + 1177 + ] + }, + { + "text": "Financing Activities Net Cash Provision $-25,198.68", + "bbox": [ + 257, + 1193, + 1479, + 1232 + ] + }, + { + "text": "Net Change in Cash $55,393.76", + "bbox": [ + 299, + 1249, + 1480, + 1288 + ] + }, + { + "text": "Beginning Cash Balance $197,643.20", + "bbox": [ + 216, + 1302, + 1480, + 1341 + ] + }, + { + "text": "Ending Cash Balance $253,036.96", + "bbox": [ + 300, + 1358, + 1480, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/367/367_pdf.json b/new_type_cash_flow_statement/367/367_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c5b1acd30b36c7d2d3385f7ea22d8072fbc60772 --- /dev/null +++ b/new_type_cash_flow_statement/367/367_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_367.pdf", + "labels": [ + { + "text": "Beard, Browning and Lopez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 270.9709132499999, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 255.58035568199995, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $156,170.62", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,252.89", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-9,467.66", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-23,639.63", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payable Variations $8,439.82", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net Result $162,756.04", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-69,270.53", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,893.07", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-82,163.60", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, 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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Kennedy-Harris", + "bbox_px": [ + 187.86, + 169.97, + 514.22, + 218.41 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox_px": [ + 184.64, + 405.84, + 861.79, + 446.15 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.9, + 804.2, + 590.1, + 840.67 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.47, + 1042.31, + 559.47, + 1078.39 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,556.57", + "bbox_px": [ + 225.54, + 461.25, + 1489.38, + 508.63 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,218.49", + "bbox_px": [ + 224.77, + 514.66, + 1488.61, + 562.04 + ] + }, + { + "text": "Change in Accounts Receivable $13,102.43", + "bbox_px": [ + 224.0, + 568.07, + 1487.84, + 615.46 + ] + }, + { + "text": "Change in Inventory Levels $1,778.12", + "bbox_px": [ + 223.23, + 621.48, + 1487.08, + 668.87 + ] + }, + { + "text": "Change in Accounts Payable $-9,013.52", + "bbox_px": [ + 222.46, + 674.9, + 1486.31, + 722.28 + ] + }, + { + "text": "Net Operating Cash Flow $183,642.09", + "bbox_px": [ + 263.32, + 730.99, + 1485.5, + 777.78 + ] + }, + { + "text": "Capital Spending $-56,190.28", + "bbox_px": [ + 219.79, + 859.6, + 1483.64, + 906.98 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,317.23", + "bbox_px": [ + 219.02, + 913.01, + 1482.87, + 960.39 + ] + }, + { + "text": "Net Investment Cash Outflow $-64,507.51", + "bbox_px": [ + 259.88, + 969.11, + 1482.07, + 1015.89 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,238.41", + "bbox_px": [ + 216.36, + 1097.71, + 1480.2, + 1145.1 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,306.32", + "bbox_px": [ + 215.59, + 1151.12, + 1479.43, + 1198.51 + ] + }, + { + "text": "Net Financing Cash Inflow $24,932.09", + "bbox_px": [ + 256.45, + 1207.22, + 1478.63, + 1254.0 + ] + }, + { + "text": "Net Change in Cash $144,066.67", + "bbox_px": [ + 297.31, + 1263.32, + 1477.83, + 1309.5 + ] + }, + { + "text": "Opening Cash Balance $148,669.38", + "bbox_px": [ + 213.22, + 1315.53, + 1477.06, + 1362.91 + ] + }, + { + "text": "Closing Cash Balance $292,736.05", + "bbox_px": [ + 295.74, + 1372.22, + 1476.26, + 1418.41 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/439/439.pdf b/new_type_cash_flow_statement/439/439.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ae272d94014a1ebbdf2c96ed298c49da8f6d5faa Binary files /dev/null and b/new_type_cash_flow_statement/439/439.pdf differ diff --git a/new_type_cash_flow_statement/439/439.xlsx b/new_type_cash_flow_statement/439/439.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..d52eb53e16cec602a83f21833b34678cb4c9c2e1 Binary files /dev/null and b/new_type_cash_flow_statement/439/439.xlsx differ diff --git a/new_type_cash_flow_statement/439/439_dirty_1.json b/new_type_cash_flow_statement/439/439_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..380eda0c6330db2f1e862119d93b52f7461e48b7 --- /dev/null +++ b/new_type_cash_flow_statement/439/439_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_439_dirty_1.png", + "labels": [ + { + "text": "Kennedy-Harris", + "bbox": [ + 174, + 176, + 500, + 220 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 174, + 413, + 851, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 810, + 585, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,556.57", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,218.49", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $13,102.43", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Change in Inventory Levels $1,778.12", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Change in Accounts Payable $-9,013.52", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Flow $183,642.09", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-56,190.28", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,317.23", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Investment Cash Outflow $-64,507.51", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,238.41", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,306.32", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflow $24,932.09", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash $144,066.67", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Opening Cash Balance $148,669.38", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Closing Cash Balance $292,736.05", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/439/439_dirty_2.json b/new_type_cash_flow_statement/439/439_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f14f9f4dd022dc6acccbebb1960a9ebf98cbba61 --- /dev/null +++ b/new_type_cash_flow_statement/439/439_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_439_dirty_2.png", + "labels": [ + { + "text": "Kennedy-Harris", + "bbox": [ + 164, + 184, + 490, + 231 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 166, + 414, + 843, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 816, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,556.57", + "bbox": [ + 208, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,218.49", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $13,102.43", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Change in Inventory Levels $1,778.12", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Change in Accounts Payable $-9,013.52", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Net Operating Cash Flow $183,642.09", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Spending $-56,190.28", + "bbox": [ + 212, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,317.23", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Net Investment Cash Outflow $-64,507.51", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,238.41", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,306.32", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Inflow $24,932.09", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $144,066.67", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $148,669.38", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash Balance $292,736.05", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/439/439_dirty_3.json b/new_type_cash_flow_statement/439/439_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6d1671a8da636f2d23be96b5f899f944c068f474 --- /dev/null +++ b/new_type_cash_flow_statement/439/439_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_439_dirty_3.png", + "labels": [ + { + "text": "Kennedy-Harris", + "bbox": [ + 174, + 178, + 500, + 222 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 174, + 414, + 851, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 812, + 585, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,556.57", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,218.49", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $13,102.43", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Change in Inventory Levels $1,778.12", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Change in Accounts Payable $-9,013.52", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Flow $183,642.09", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-56,190.28", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,317.23", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Investment Cash Outflow $-64,507.51", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,238.41", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,306.32", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflow $24,932.09", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash $144,066.67", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Opening Cash Balance $148,669.38", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Closing Cash Balance $292,736.05", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/439/439_dirty_4.json b/new_type_cash_flow_statement/439/439_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ef299c16fdaf2a97757255edbe7ffb880721ea9d --- /dev/null +++ b/new_type_cash_flow_statement/439/439_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_439_dirty_4.png", + "labels": [ + { + "text": "Kennedy-Harris", + "bbox": [ + 163, + 182, + 489, + 230 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 165, + 414, + 842, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,556.57", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,218.49", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $13,102.43", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Change in Inventory Levels $1,778.12", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Change in Accounts Payable $-9,013.52", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Net Operating Cash Flow $183,642.09", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-56,190.28", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,317.23", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Net Investment Cash Outflow $-64,507.51", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $46,238.41", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,306.32", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Inflow $24,932.09", + "bbox": [ + 257, + 1207, + 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580, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,556.57", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,218.49", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $13,102.43", + "bbox": [ + 206, + 567, + 1471, + 614 + ] + }, + { + "text": "Change in Inventory Levels $1,778.12", + "bbox": [ + 207, + 621, + 1471, + 667 + ] + }, + { + "text": "Change in Accounts Payable $-9,013.52", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $183,642.09", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-56,190.28", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,317.23", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Net Investment Cash Outflow 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b/new_type_cash_flow_statement/439/439_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_439.pdf", + "labels": [ + { + "text": "Kennedy-Harris", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 179.96741325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 306.33210405, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,556.57", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,218.49", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + 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1035.51, + 715.77, + 1079.45 + ] + } + ], + "values": [ + { + "text": "Total Earnings $142,733.30", + "bbox_px": [ + 232.66, + 455.0, + 1496.55, + 515.58 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,897.72", + "bbox_px": [ + 231.33, + 508.4, + 1495.22, + 568.99 + ] + }, + { + "text": "Change in Receivables $12,992.88", + "bbox_px": [ + 230.0, + 561.81, + 1493.9, + 622.39 + ] + }, + { + "text": "Inventory Changes $-6,327.48", + "bbox_px": [ + 228.68, + 615.21, + 1492.57, + 675.79 + ] + }, + { + "text": "Payables Variance $14,317.18", + "bbox_px": [ + 227.35, + 668.61, + 1491.24, + 729.19 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $188,613.60", + "bbox_px": [ + 267.62, + 725.13, + 1489.85, + 784.67 + ] + }, + { + "text": "Capital Spending $-49,085.30", + "bbox_px": [ + 222.75, + 853.27, + 1486.64, + 913.85 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,684.41", + "bbox_px": [ + 221.42, + 906.67, + 1485.32, + 967.26 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-69,769.71", + "bbox_px": [ + 261.7, + 963.19, + 1483.94, + 1022.74 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,189.77", + "bbox_px": [ + 216.83, + 1091.34, + 1480.72, + 1151.92 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,089.55", + "bbox_px": [ + 215.5, + 1144.74, + 1479.39, + 1205.32 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $78,100.22", + "bbox_px": [ + 255.78, + 1201.26, + 1478.01, + 1260.8 + ] + }, + { + "text": "Overall Cash Change $196,944.11", + "bbox_px": [ + 296.05, + 1257.78, + 1476.63, + 1316.29 + ] + }, + { + "text": "Initial Cash and Equivalents $215,327.48", + "bbox_px": [ + 211.41, + 1309.11, + 1475.3, + 1369.69 + ] + }, + { + "text": "Final Cash and Equivalents $412,271.59", + "bbox_px": [ + 293.34, + 1366.67, + 1473.92, + 1425.17 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/451/451.pdf b/new_type_cash_flow_statement/451/451.pdf 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[ + 188, + 401, + 798, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 180, + 799, + 714, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1037, + 715, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $142,733.30", + "bbox": [ + 228, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,897.72", + "bbox": [ + 227, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Receivables $12,992.88", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Changes $-6,327.48", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Variance $14,317.18", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $188,613.60", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Spending $-49,085.30", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,684.41", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-69,769.71", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,189.77", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,089.55", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $78,100.22", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Overall Cash Change $196,944.11", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash and Equivalents $215,327.48", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Final Cash and Equivalents $412,271.59", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/451/451_dirty_2.json b/new_type_cash_flow_statement/451/451_dirty_2.json new 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Changes $-6,327.48", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Variance $14,317.18", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $188,613.60", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-49,085.30", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,684.41", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-69,769.71", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,189.77", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,089.55", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $78,100.22", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $196,944.11", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents $215,327.48", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents $412,271.59", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/451/451_dirty_3.json b/new_type_cash_flow_statement/451/451_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c1bb39b9bd739a9e0782d353b2a49dffe7226634 --- /dev/null +++ b/new_type_cash_flow_statement/451/451_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_451_dirty_3.png", + "labels": [ + { + "text": "Dean-Mason", + "bbox": [ + 167, + 183, + 427, + 229 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 169, + 415, + 778, + 449 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 813, + 704, + 848 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1051, + 712, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $142,733.30", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,897.72", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $12,992.88", + "bbox": [ + 211, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Changes $-6,327.48", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variance $14,317.18", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $188,613.60", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-49,085.30", + "bbox": [ + 213, + 863, + 1477, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,684.41", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-69,769.71", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,189.77", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,089.55", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $78,100.22", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $196,944.11", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $215,327.48", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $412,271.59", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/451/451_dirty_4.json b/new_type_cash_flow_statement/451/451_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a6be9007525abeb7c3062bba7e4c2114bc6cebe4 --- /dev/null +++ b/new_type_cash_flow_statement/451/451_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_451_dirty_4.png", + "labels": [ + { + "text": "Dean-Mason", + "bbox": [ + 175, + 178, + 435, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 174, + 414, + 783, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 812, + 707, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1050, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $142,733.30", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,897.72", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $12,992.88", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Changes $-6,327.48", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variance $14,317.18", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $188,613.60", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-49,085.30", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,684.41", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-69,769.71", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,189.77", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,089.55", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $78,100.22", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $196,944.11", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $215,327.48", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $412,271.59", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/451/451_dirty_5.json b/new_type_cash_flow_statement/451/451_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b2d7de025470b5d9677e3436528fdb52c068d5e8 --- /dev/null +++ b/new_type_cash_flow_statement/451/451_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_451_dirty_5.png", + "labels": [ + { + "text": "Dean-Mason", + "bbox": [ + 159, + 185, + 419, + 233 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 162, + 415, + 771, + 455 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 168, + 814, + 702, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 711, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $142,733.30", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,897.72", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $12,992.88", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Changes $-6,327.48", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Variance $14,317.18", + "bbox": [ + 207, + 673, + 1471, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $188,613.60", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Spending $-49,085.30", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,684.41", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-69,769.71", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,189.77", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,089.55", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $78,100.22", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $196,944.11", + "bbox": [ + 300, + 1261, + 1480, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $215,327.48", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $412,271.59", + "bbox": [ + 302, + 1370, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/451/451_pdf.json b/new_type_cash_flow_statement/451/451_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..da51038ce832d4ca7f21519e7d4dd0b5e7df0f5b --- /dev/null +++ b/new_type_cash_flow_statement/451/451_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_451.pdf", + "labels": [ + { + "text": "Dean-Mason", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 156.32666325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $142,733.30", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,897.72", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $12,992.88", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-6,327.48", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variance $14,317.18", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $188,613.60", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-49,085.30", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-20,684.41", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-69,769.71", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $95,189.77", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,089.55", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $78,100.22", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $196,944.11", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $215,327.48", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $412,271.59", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/462/462.json b/new_type_cash_flow_statement/462/462.json new file mode 100644 index 0000000000000000000000000000000000000000..7ca13250c13bf1b5f59a221fc6aa37677486b3f7 --- /dev/null +++ b/new_type_cash_flow_statement/462/462.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_462.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Campos, Smith and Wright", + "bbox_px": [ + 155.94, + 181.2, + 714.95, + 235.27 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 160.31, + 420.11, + 554.07, + 457.94 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 167.68, + 818.71, + 546.75, + 856.27 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.09, + 1056.72, + 556.2, + 1094.37 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,923.41", + "bbox_px": [ + 202.98, + 458.03, + 1466.86, + 510.58 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,647.64", + "bbox_px": [ + 203.97, + 511.44, + 1467.85, + 563.99 + ] + }, + { + "text": "Change in Accounts Receivable $2,792.89", + "bbox_px": [ + 204.96, + 564.85, + 1468.84, + 617.4 + ] + }, + { + "text": "Inventory Level Changes $-21,504.39", + "bbox_px": [ + 205.95, + 618.26, + 1469.83, + 670.81 + ] + }, + { + "text": "Accounts Payable Variations $531.14", + "bbox_px": [ + 206.93, + 671.67, + 1470.82, + 724.22 + ] + }, + { + "text": "Operating Activities Net Cash Flow $102,390.69", + "bbox_px": [ + 249.62, + 727.16, + 1471.84, + 778.94 + ] + }, + { + "text": "Investment in Capital Assets $-58,831.13", + "bbox_px": [ + 210.35, + 856.36, + 1474.23, + 908.91 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,586.06", + "bbox_px": [ + 211.34, + 909.76, + 1475.23, + 962.31 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-67,417.19", + "bbox_px": [ + 254.03, + 965.26, + 1476.25, + 1017.04 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,582.81", + "bbox_px": [ + 214.76, + 1094.45, + 1478.64, + 1147.0 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,148.20", + "bbox_px": [ + 215.75, + 1147.86, + 1479.67, + 1200.41 + ] + }, + { + "text": "Financing Activities Net Cash Provision $58,434.61", + "bbox_px": [ + 258.44, + 1203.35, + 1480.66, + 1255.13 + ] + }, + { + "text": "Cash Balance Change $93,408.11", + "bbox_px": [ + 301.12, + 1258.85, + 1481.68, + 1309.85 + ] + }, + { + "text": "Initial Cash and Equivalents $289,883.30", + "bbox_px": [ + 218.79, + 1312.26, + 1482.67, + 1364.81 + ] + }, + { + "text": "Final Cash and Equivalents $383,291.41", + "bbox_px": [ + 303.14, + 1367.75, + 1483.7, + 1418.75 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/462/462.pdf b/new_type_cash_flow_statement/462/462.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d028f6cd89af3931d7116a4c1dd9764e9bb43d17 Binary files /dev/null and b/new_type_cash_flow_statement/462/462.pdf differ diff --git a/new_type_cash_flow_statement/462/462.xlsx b/new_type_cash_flow_statement/462/462.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ef48a21e2b6398bfa7852e4de94b62008a1f559a Binary files /dev/null and b/new_type_cash_flow_statement/462/462.xlsx differ diff 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Receivable $2,792.89", + "bbox": [ + 225, + 564, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-21,504.39", + "bbox": [ + 224, + 618, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variations $531.14", + "bbox": [ + 223, + 671, + 1487, + 723 + ] + }, + { + "text": "Operating Activities Net Cash Flow $102,390.69", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Investment in Capital Assets $-58,831.13", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,586.06", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-67,417.19", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,582.81", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,148.20", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Net Cash Provision $58,434.61", 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959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-67,417.19", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $69,582.81", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,148.20", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Provision $58,434.61", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Cash Balance Change $93,408.11", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $289,883.30", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $383,291.41", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/462/462_dirty_3.json b/new_type_cash_flow_statement/462/462_dirty_3.json new file mode 100644 index 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1309 + ] + }, + { + "text": "Initial Cash and Equivalents $289,883.30", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $383,291.41", + "bbox": [ + 295, + 1371, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/462/462_dirty_4.json b/new_type_cash_flow_statement/462/462_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..763c50f72a962ae9aa204eb79f5a4999a7cd84a2 --- /dev/null +++ b/new_type_cash_flow_statement/462/462_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_462_dirty_4.png", + "labels": [ + { + "text": "Campos, Smith and Wright", + "bbox": [ + 153, + 189, + 712, + 244 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 426, + 552, + 464 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 166, + 824, + 545, + 863 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1062, + 555, + 1101 + ] 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$383,291.41", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/462/462_pdf.json b/new_type_cash_flow_statement/462/462_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b3c71ac9bd0a5d45e1001b78bd520d03c2d2091d --- /dev/null +++ b/new_type_cash_flow_statement/462/462_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_462.pdf", + "labels": [ + { + "text": "Campos, Smith and Wright", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 263.67866325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, 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[ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $71,844.03", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,542.68", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $51,301.35", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Overall Cash Change $133,004.40", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash Balance $243,103.59", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash Balance $376,107.99", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/540/540_pdf.json b/new_type_cash_flow_statement/540/540_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a798363d93f5cd1c1f88e11ae89d0f6ad1b00409 --- /dev/null +++ b/new_type_cash_flow_statement/540/540_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_540.pdf", + "labels": [ + { + "text": "Jennings-Lambert", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 199.21391325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $129,051.35", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,689.48", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $14,547.08", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-4,887.12", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Movement $7,225.29", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $163,626.08", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-76,240.96", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-5,682.07", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Usage $-81,923.03", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $71,844.03", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,542.68", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $51,301.35", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $133,004.40", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $243,103.59", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $376,107.99", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/571/571.json b/new_type_cash_flow_statement/571/571.json new file mode 100644 index 0000000000000000000000000000000000000000..a04386bde229319b07a298c4db83f37ae4f4e760 --- /dev/null +++ b/new_type_cash_flow_statement/571/571.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_571.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Brown and Sons", + "bbox_px": [ + 180.1, + 175.2, + 525.55, + 221.11 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 178.7, + 411.1, + 551.77, + 443.99 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 176.2, + 809.48, + 566.81, + 842.49 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 174.7, + 1047.62, + 538.12, + 1080.45 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,356.77", + "bbox_px": [ + 220.03, + 466.16, + 1483.74, + 503.26 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,396.57", + "bbox_px": [ + 219.7, + 519.58, + 1483.41, + 556.68 + ] + }, + { + "text": "Change in Accounts Receivable $-7,009.00", + "bbox_px": [ + 219.36, + 573.0, + 1483.08, + 610.1 + ] + }, + { + "text": "Inventory Change $-18,148.85", + "bbox_px": [ + 219.03, + 626.41, + 1482.74, + 663.51 + ] + }, + { + "text": "Accounts Payable Variance $16,733.56", + "bbox_px": [ + 218.69, + 679.83, + 1482.41, + 716.93 + ] + }, + { + "text": "Operating Activities Net Cash $172,329.05", + "bbox_px": [ + 260.01, + 735.59, + 1482.05, + 772.43 + ] + }, + { + "text": "Capital Spending $-31,025.64", + "bbox_px": [ + 217.53, + 864.55, + 1481.24, + 901.65 + ] + }, + { + "text": "Short-Term Investment Purchases $1,617.55", + "bbox_px": [ + 217.19, + 917.97, + 1480.91, + 955.06 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-29,408.09", + "bbox_px": [ + 258.51, + 973.73, + 1480.56, + 1010.56 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $37,590.02", + "bbox_px": [ + 216.03, + 1102.68, + 1479.75, + 1139.78 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,008.52", + "bbox_px": [ + 215.7, + 1156.1, + 1479.41, + 1193.2 + ] + }, + { + "text": "Financing Activities Net Cash Provided $18,581.50", + "bbox_px": [ + 257.02, + 1211.86, + 1479.07, + 1248.7 + ] + }, + { + "text": "Net Cash Change $161,502.46", + "bbox_px": [ + 298.33, + 1267.62, + 1478.71, + 1304.2 + ] + }, + { + "text": "Period Start Cash Balance $229,906.22", + "bbox_px": [ + 214.67, + 1320.52, + 1478.38, + 1357.62 + ] + }, + { + "text": "Period End Cash Balance $391,408.68", + "bbox_px": [ + 297.65, + 1376.54, + 1478.03, + 1413.12 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/571/571.pdf b/new_type_cash_flow_statement/571/571.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a36ab29b8e9e8613fe67bb1764132dc554212699 Binary files /dev/null and b/new_type_cash_flow_statement/571/571.pdf differ diff --git a/new_type_cash_flow_statement/571/571.xlsx b/new_type_cash_flow_statement/571/571.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b13eebd6c6a56d5ec7720b127b7db750d423254c Binary files /dev/null and b/new_type_cash_flow_statement/571/571.xlsx differ diff --git a/new_type_cash_flow_statement/571/571_dirty_1.json b/new_type_cash_flow_statement/571/571_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..3ab405d85e3735af1aa469179716b3c5909d4edb --- /dev/null +++ b/new_type_cash_flow_statement/571/571_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_571_dirty_1.png", + "labels": [ + { + "text": "Brown and Sons", + "bbox": [ + 162, + 184, + 508, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 165, + 420, + 538, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 170, + 817, + 560, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1056, + 536, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,356.77", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,396.57", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-7,009.00", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Change $-18,148.85", + "bbox": [ + 208, + 622, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variance $16,733.56", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Operating Activities Net Cash $172,329.05", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-31,025.64", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $1,617.55", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-29,408.09", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $37,590.02", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,008.52", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Net Cash Provided $18,581.50", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Net Cash Change $161,502.46", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Period Start Cash Balance $229,906.22", + "bbox": [ + 216, + 1316, + 1481, + 1359 + ] + }, + { + "text": "Period End Cash Balance $391,408.68", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/571/571_dirty_2.json b/new_type_cash_flow_statement/571/571_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f2a4fc4085a19a951f2ba961ef6a546362c80d6b --- /dev/null +++ b/new_type_cash_flow_statement/571/571_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_571_dirty_2.png", + "labels": [ + { + "text": "Brown and Sons", + "bbox": [ + 178, + 176, + 523, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 412, + 550, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 175, + 810, + 565, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1048, + 537, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,356.77", + "bbox": [ + 218, + 467, + 1482, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,396.57", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-7,009.00", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Change $-18,148.85", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Accounts Payable Variance $16,733.56", + "bbox": [ + 217, + 680, + 1481, + 714 + ] + }, + { + "text": "Operating Activities Net Cash $172,329.05", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-31,025.64", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $1,617.55", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-29,408.09", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $37,590.02", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,008.52", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Net Cash Provided $18,581.50", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Net Cash Change $161,502.46", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Period Start Cash Balance $229,906.22", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Period End Cash Balance $391,408.68", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/571/571_dirty_3.json b/new_type_cash_flow_statement/571/571_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6bc5ae71ef34ad47406d7cecc256c8e6d77eca7d --- /dev/null +++ b/new_type_cash_flow_statement/571/571_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_571_dirty_3.png", + "labels": [ + { + "text": "Brown and Sons", + "bbox": [ + 187, + 171, + 533, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 184, + 407, + 557, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 178, + 805, + 569, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1044, + 538, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,356.77", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,396.57", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-7,009.00", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Change $-18,148.85", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variance $16,733.56", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Activities Net Cash $172,329.05", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Spending $-31,025.64", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $1,617.55", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-29,408.09", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $37,590.02", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,008.52", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Provided $18,581.50", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Cash Change $161,502.46", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Period Start Cash Balance $229,906.22", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Period End Cash Balance $391,408.68", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/571/571_dirty_4.json b/new_type_cash_flow_statement/571/571_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c28a1bd21873b7e9dfbe02576818f2bca454537f --- /dev/null +++ b/new_type_cash_flow_statement/571/571_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_571_dirty_4.png", + "labels": [ + { + "text": "Brown and Sons", + "bbox": [ + 157, + 184, + 503, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 161, + 419, + 534, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 168, + 817, + 558, + 855 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1055, + 535, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,356.77", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,396.57", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-7,009.00", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Change $-18,148.85", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variance $16,733.56", + "bbox": [ + 206, + 672, + 1471, + 722 + ] + }, + { + "text": "Operating Activities Net Cash $172,329.05", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-31,025.64", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $1,617.55", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-29,408.09", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $37,590.02", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,008.52", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Net Cash Provided $18,581.50", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Net Cash Change $161,502.46", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Period Start Cash Balance $229,906.22", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Period End Cash Balance $391,408.68", + "bbox": [ + 302, + 1368, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/571/571_dirty_5.json b/new_type_cash_flow_statement/571/571_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..dca4d5bf4e92d14ce0cca16cbd088c09a8e9e727 --- /dev/null +++ b/new_type_cash_flow_statement/571/571_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_571_dirty_5.png", + "labels": [ + { + "text": "Brown and Sons", + "bbox": [ + 160, + 183, + 505, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 163, + 418, + 536, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 169, + 816, + 559, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1055, + 535, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,356.77", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,396.57", + "bbox": [ + 206, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-7,009.00", + "bbox": [ + 206, + 566, + 1471, + 614 + ] + }, + { + "text": "Inventory Change $-18,148.85", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variance $16,733.56", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Net Cash $172,329.05", + "bbox": [ + 251, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Spending $-31,025.64", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $1,617.55", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-29,408.09", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $37,590.02", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,008.52", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Provided $18,581.50", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Net Cash Change $161,502.46", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Period Start Cash Balance $229,906.22", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Period End Cash Balance $391,408.68", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/571/571_pdf.json b/new_type_cash_flow_statement/571/571_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b78696c6c8926fc6253b7e22d96838f65d0e5738 --- /dev/null +++ b/new_type_cash_flow_statement/571/571_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_571.pdf", + "labels": [ + { + "text": "Brown and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 186.96041325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,356.77", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,396.57", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-7,009.00", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Change $-18,148.85", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $16,733.56", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash $172,329.05", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-31,025.64", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $1,617.55", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-29,408.09", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $37,590.02", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,008.52", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Provided $18,581.50", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Cash Change $161,502.46", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Period Start Cash Balance $229,906.22", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Period End Cash Balance $391,408.68", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/590/590.json b/new_type_cash_flow_statement/590/590.json new file mode 100644 index 0000000000000000000000000000000000000000..87352437b45f924fa57c1ec4b744cf2611f3ab82 --- /dev/null +++ b/new_type_cash_flow_statement/590/590.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_590.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Dudley-Branch", + "bbox_px": [ + 167.37, + 181.65, + 478.81, + 227.53 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 168.99, + 416.98, + 562.45, + 450.24 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 171.72, + 815.24, + 582.72, + 848.62 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.36, + 1053.56, + 557.17, + 1086.75 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,631.00", + "bbox_px": [ + 211.03, + 465.52, + 1474.79, + 503.37 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,857.94", + "bbox_px": [ + 211.39, + 518.94, + 1475.12, + 556.78 + ] + }, + { + "text": "Change in Accounts Receivable $13,759.30", + "bbox_px": [ + 211.76, + 572.36, + 1475.49, + 610.2 + ] + }, + { + "text": "Inventory Level Changes $-11,921.91", + "bbox_px": [ + 212.13, + 625.77, + 1475.89, + 663.62 + ] + }, + { + "text": "Accounts Payable Variations $14,023.36", + "bbox_px": [ + 212.49, + 679.19, + 1476.22, + 717.03 + ] + }, + { + "text": "Net Operating Cash Flow $145,349.69", + "bbox_px": [ + 254.54, + 734.69, + 1476.6, + 772.25 + ] + }, + { + "text": "Capital Spending $-72,744.76", + "bbox_px": [ + 213.76, + 863.91, + 1477.49, + 901.75 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,135.99", + "bbox_px": [ + 214.13, + 917.32, + 1477.86, + 955.17 + ] + }, + { + "text": "Net Investment Cash Usage $-93,880.75", + "bbox_px": [ + 256.18, + 972.82, + 1478.24, + 1010.38 + ] + }, + { + "text": "Long-Term Debt Proceeds $14,768.22", + "bbox_px": [ + 215.4, + 1102.04, + 1479.13, + 1139.88 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,069.73", + "bbox_px": [ + 215.77, + 1155.46, + 1479.49, + 1193.3 + ] + }, + { + "text": "Net Financing Cash Flow $-3,301.51", + "bbox_px": [ + 257.81, + 1210.96, + 1479.88, + 1248.51 + ] + }, + { + "text": "Overall Cash Change $48,167.43", + "bbox_px": [ + 299.86, + 1266.46, + 1480.26, + 1303.73 + ] + }, + { + "text": "Starting Cash and Equivalents $217,536.46", + "bbox_px": [ + 216.89, + 1319.87, + 1480.62, + 1357.72 + ] + }, + { + "text": "Ending Cash and Equivalents $265,703.89", + "bbox_px": [ + 300.61, + 1375.37, + 1481.0, + 1412.64 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/590/590.pdf b/new_type_cash_flow_statement/590/590.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6d1ae0a49008237592040f693193963c8fc4a9d3 Binary files /dev/null and b/new_type_cash_flow_statement/590/590.pdf differ diff --git a/new_type_cash_flow_statement/590/590.xlsx b/new_type_cash_flow_statement/590/590.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..9e479fc8a96926b86a8dbf11375fc8d44f379a53 Binary files /dev/null and b/new_type_cash_flow_statement/590/590.xlsx differ diff --git a/new_type_cash_flow_statement/590/590_dirty_1.json b/new_type_cash_flow_statement/590/590_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..6282923bea36211f25d180914d5ea28e61915213 --- /dev/null +++ b/new_type_cash_flow_statement/590/590_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_590_dirty_1.png", + "labels": [ + { + "text": "Dudley-Branch", + "bbox": [ + 162, + 183, + 473, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,631.00", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,857.94", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $13,759.30", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $-11,921.91", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $14,023.36", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $145,349.69", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-72,744.76", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,135.99", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Net Investment Cash Usage $-93,880.75", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $14,768.22", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,069.73", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Flow $-3,301.51", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $48,167.43", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $217,536.46", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $265,703.89", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/590/590_dirty_2.json b/new_type_cash_flow_statement/590/590_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a6c58411048e37c2f1676d9b0505129af4234305 --- /dev/null +++ b/new_type_cash_flow_statement/590/590_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_590_dirty_2.png", + "labels": [ + { + "text": "Dudley-Branch", + "bbox": [ + 185, + 171, + 496, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 576, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 805, + 589, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,631.00", + "bbox": [ + 223, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,857.94", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $13,759.30", + "bbox": [ + 221, + 568, + 1486, + 613 + ] + }, + { + "text": "Inventory Level Changes $-11,921.91", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Accounts Payable Variations $14,023.36", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $145,349.69", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Capital Spending $-72,744.76", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,135.99", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Net Investment Cash Usage $-93,880.75", + "bbox": [ + 259, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $14,768.22", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,069.73", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Flow $-3,301.51", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $48,167.43", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $217,536.46", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $265,703.89", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/590/590_dirty_3.json b/new_type_cash_flow_statement/590/590_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9ed2287127f9c21ed945ed02838ca7dc3391ccbf --- /dev/null +++ b/new_type_cash_flow_statement/590/590_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_590_dirty_3.png", + "labels": [ + { + "text": "Dudley-Branch", + "bbox": [ + 160, + 178, + 471, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 412, + 556, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 809, + 580, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1048, + 555, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,631.00", + "bbox": [ + 205, + 445, + 1469, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,857.94", + "bbox": [ + 205, + 498, + 1470, + 545 + ] + }, + { + "text": "Change in Accounts Receivable $13,759.30", + "bbox": [ + 206, + 551, + 1471, + 599 + ] + }, + { + "text": "Inventory Level Changes $-11,921.91", + "bbox": [ + 207, + 605, + 1471, + 652 + ] + }, + { + "text": "Accounts Payable Variations $14,023.36", + "bbox": [ + 208, + 658, + 1472, + 705 + ] + }, + { + "text": "Net Operating Cash Flow $145,349.69", + "bbox": [ + 251, + 714, + 1473, + 761 + ] + }, + { + "text": "Capital Spending $-72,744.76", + "bbox": [ + 210, + 843, + 1475, + 890 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,135.99", + "bbox": [ + 211, + 896, + 1475, + 944 + ] + }, + { + "text": "Net Investment Cash Usage $-93,880.75", + "bbox": [ + 254, + 952, + 1476, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $14,768.22", + "bbox": [ + 214, + 1081, + 1478, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,069.73", + "bbox": [ + 214, + 1135, + 1479, + 1182 + ] + }, + { + "text": "Net Financing Cash Flow $-3,301.51", + "bbox": [ + 257, + 1190, + 1479, + 1237 + ] + }, + { + "text": "Overall Cash Change $48,167.43", + "bbox": [ + 300, + 1246, + 1480, + 1292 + ] + }, + { + "text": "Starting Cash and Equivalents $217,536.46", + "bbox": [ + 217, + 1299, + 1481, + 1346 + ] + }, + { + "text": "Ending Cash and Equivalents $265,703.89", + "bbox": [ + 302, + 1355, + 1482, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/590/590_dirty_4.json b/new_type_cash_flow_statement/590/590_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..003a6eef4e47d55cb872b8541f6a9ad261e57dbe --- /dev/null +++ b/new_type_cash_flow_statement/590/590_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_590_dirty_4.png", + "labels": [ + { + "text": "Dudley-Branch", + "bbox": [ + 162, + 179, + 473, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 415, + 558, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 812, + 581, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1051, + 555, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,631.00", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,857.94", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $13,759.30", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $-11,921.91", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $14,023.36", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $145,349.69", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-72,744.76", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-21,135.99", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Net Investment Cash Usage $-93,880.75", + "bbox": [ + 254, + 969, + 1476, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $14,768.22", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,069.73", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Flow $-3,301.51", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $48,167.43", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $217,536.46", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $265,703.89", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/590/590_dirty_5.json 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1473.38, + 504.62 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,936.71", + "bbox_px": [ + 210.09, + 517.62, + 1473.85, + 558.04 + ] + }, + { + "text": "Change in Accounts Receivable $6,014.63", + "bbox_px": [ + 210.56, + 571.03, + 1474.33, + 611.46 + ] + }, + { + "text": "Inventory Changes $2,961.59", + "bbox_px": [ + 211.04, + 624.45, + 1474.81, + 664.87 + ] + }, + { + "text": "Changes in Accounts Payable $16,564.75", + "bbox_px": [ + 211.51, + 677.87, + 1475.28, + 718.29 + ] + }, + { + "text": "Net Operating Cash Flow $106,896.42", + "bbox_px": [ + 253.67, + 733.37, + 1475.77, + 773.42 + ] + }, + { + "text": "Capital Investment Spending $-76,362.11", + "bbox_px": [ + 213.16, + 862.58, + 1476.93, + 903.0 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,180.92", + "bbox_px": [ + 213.64, + 916.0, + 1477.41, + 956.42 + ] + }, + { + "text": "Net Investing Cash Usage $-82,543.03", + "bbox_px": [ + 255.8, + 971.49, + 1477.9, + 1011.55 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,532.75", + "bbox_px": [ + 215.28, + 1100.71, + 1479.05, + 1141.13 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,464.97", + "bbox_px": [ + 215.76, + 1154.12, + 1479.56, + 1194.55 + ] + }, + { + "text": "Net Financing Cash Flow $40,067.78", + "bbox_px": [ + 257.92, + 1209.62, + 1480.02, + 1249.67 + ] + }, + { + "text": "Total Change in Cash $64,421.17", + "bbox_px": [ + 300.08, + 1265.12, + 1480.51, + 1304.8 + ] + }, + { + "text": "Starting Cash Balance $280,574.02", + "bbox_px": [ + 217.22, + 1318.54, + 1480.98, + 1358.96 + ] + }, + { + "text": "Ending Cash Balance $344,995.19", + "bbox_px": [ + 301.05, + 1374.04, + 1481.48, + 1413.72 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/630/630.pdf b/new_type_cash_flow_statement/630/630.pdf new file mode 100644 index 0000000000000000000000000000000000000000..9cd11a85f722d83b10716631f09b84d081d78a6e Binary files /dev/null and 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"FINANCING CASH FLOWS", + "bbox": [ + 171, + 1050, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $61,418.74", + "bbox": [ + 200, + 441, + 1465, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,936.71", + "bbox": [ + 201, + 494, + 1466, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $6,014.63", + "bbox": [ + 202, + 547, + 1467, + 603 + ] + }, + { + "text": "Inventory Changes $2,961.59", + "bbox": [ + 204, + 601, + 1468, + 656 + ] + }, + { + "text": "Changes in Accounts Payable $16,564.75", + "bbox": [ + 205, + 654, + 1469, + 709 + ] + }, + { + "text": "Net Operating Cash Flow $106,896.42", + "bbox": [ + 248, + 710, + 1470, + 764 + ] + }, + { + "text": "Capital Investment Spending $-76,362.11", + "bbox": [ + 208, + 839, + 1473, + 894 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,180.92", + "bbox": [ + 210, + 892, + 1474, + 948 + ] + }, + { + "text": "Net Investing Cash Usage $-82,543.03", + "bbox": [ + 253, + 948, + 1475, + 1002 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,532.75", + "bbox": [ + 213, + 1077, + 1478, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,464.97", + "bbox": [ + 214, + 1131, + 1479, + 1186 + ] + }, + { + "text": "Net Financing Cash Flow $40,067.78", + "bbox": [ + 258, + 1186, + 1480, + 1240 + ] + }, + { + "text": "Total Change in Cash $64,421.17", + "bbox": [ + 301, + 1243, + 1481, + 1296 + ] + }, + { + "text": "Starting Cash Balance $280,574.02", + "bbox": [ + 218, + 1295, + 1482, + 1350 + ] + }, + { + "text": "Ending Cash Balance $344,995.19", + "bbox": [ + 303, + 1352, + 1483, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/630/630_dirty_2.json b/new_type_cash_flow_statement/630/630_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6309a8616c031a3959273e90e2929851afe38722 --- /dev/null +++ b/new_type_cash_flow_statement/630/630_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_630_dirty_2.png", + "labels": [ + { + "text": "Myers-Riddle", + "bbox": [ + 177, + 176, + 451, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 412, + 569, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 810, + 553, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $61,418.74", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,936.71", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $6,014.63", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Changes $2,961.59", + "bbox": [ + 216, + 627, + 1480, + 661 + ] + }, + { + "text": "Changes in Accounts Payable $16,564.75", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Net Operating Cash 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1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/630/630_dirty_3.json b/new_type_cash_flow_statement/630/630_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1720b22e5b155bdc16538eb6a23d6f90a9658e12 --- /dev/null +++ b/new_type_cash_flow_statement/630/630_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_630_dirty_3.png", + "labels": [ + { + "text": "Myers-Riddle", + "bbox": [ + 167, + 183, + 441, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 417, + 562, + 450 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 171, + 815, + 549, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $61,418.74", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,936.71", + "bbox": [ + 210, + 518, + 1474, + 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"text": "Net Investing Cash Usage $-82,543.03", + "bbox": [ + 259, + 969, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,532.75", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,464.97", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Flow $40,067.78", + "bbox": [ + 256, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Total Change in Cash $64,421.17", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash Balance $280,574.02", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash Balance $344,995.19", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/630/630_dirty_5.json b/new_type_cash_flow_statement/630/630_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..f30c4d6e30e849060feb2cb8edc07113741d8cbf --- /dev/null +++ b/new_type_cash_flow_statement/630/630_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_630_dirty_5.png", + "labels": [ + { + "text": "Myers-Riddle", + "bbox": [ + 174, + 181, + 448, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 416, + 567, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 814, + 552, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1052, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $61,418.74", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,936.71", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $6,014.63", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Changes $2,961.59", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Changes in Accounts Payable $16,564.75", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Flow $106,896.42", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Investment Spending $-76,362.11", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,180.92", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Investing Cash Usage $-82,543.03", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,532.75", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,464.97", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Flow $40,067.78", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Total Change in Cash $64,421.17", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash Balance $280,574.02", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash Balance $344,995.19", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/630/630_pdf.json b/new_type_cash_flow_statement/630/630_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..72aa627eb056b09d5f3ad4843033c82d80294cac --- /dev/null +++ b/new_type_cash_flow_statement/630/630_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_630.pdf", + "labels": [ + { + "text": "Myers-Riddle", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 161.58716325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $61,418.74", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,936.71", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $6,014.63", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $2,961.59", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Changes in Accounts Payable $16,564.75", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $106,896.42", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-76,362.11", + "bbox": [ + 77.69291325, + 312.61666725, + 532.5756224999999, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-6,180.92", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Usage $-82,543.03", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,532.75", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,464.97", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Flow $40,067.78", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Total Change in Cash $64,421.17", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $280,574.02", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $344,995.19", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/646/646.json b/new_type_cash_flow_statement/646/646.json new file mode 100644 index 0000000000000000000000000000000000000000..86a5ef600e09c9473f4bce8ce816ff153146c4b5 --- /dev/null +++ b/new_type_cash_flow_statement/646/646.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_646.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Foster-Neal", + "bbox_px": [ + 192.75, + 166.72, + 434.22, + 215.16 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 188.4, + 402.57, + 582.18, + 440.8 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 180.62, + 800.89, + 591.94, + 839.46 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.97, + 1038.98, + 560.1, + 1077.02 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $169,181.52", + "bbox_px": [ + 229.01, + 458.18, + 1492.89, + 512.02 + ] + }, + { + "text": "Non-Cash Adjustments $11,858.94", + "bbox_px": [ + 227.97, + 511.59, + 1491.89, + 565.43 + ] + }, + { + "text": "Change in Receivables $12,036.95", + "bbox_px": [ + 226.93, + 565.0, + 1490.81, + 618.84 + ] + }, + { + "text": "Inventory Fluctuations $-203.76", + "bbox_px": [ + 225.88, + 618.41, + 1489.77, + 672.25 + ] + }, + { + "text": "Payables Variations $1,995.21", + "bbox_px": [ + 224.84, + 671.81, + 1488.73, + 725.65 + ] + }, + { + "text": "Total Operating Cash Flow $194,868.86", + "bbox_px": [ + 265.41, + 728.12, + 1487.64, + 781.14 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-78,515.22", + "bbox_px": [ + 221.23, + 856.5, + 1485.12, + 910.34 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,215.62", + "bbox_px": [ + 220.19, + 909.91, + 1484.07, + 963.75 + ] + }, + { + "text": "Total Investment Cash Flow $-117,730.84", + "bbox_px": [ + 260.76, + 966.21, + 1482.98, + 1019.24 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,701.39", + "bbox_px": [ + 216.58, + 1094.59, + 1480.47, + 1148.43 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,904.10", + "bbox_px": [ + 215.54, + 1148.0, + 1479.42, + 1201.84 + ] + }, + { + "text": "Total Financing Cash Flow $-18,202.71", + "bbox_px": [ + 256.11, + 1204.31, + 1478.34, + 1257.33 + ] + }, + { + "text": "Overall Change in Cash Position $58,935.31", + "bbox_px": [ + 296.69, + 1260.61, + 1477.26, + 1312.82 + ] + }, + { + "text": "Starting Cash Balance $182,416.72", + "bbox_px": [ + 212.33, + 1312.39, + 1476.21, + 1366.23 + ] + }, + { + "text": "Ending Cash Balance $241,352.03", + "bbox_px": [ + 294.56, + 1369.51, + 1475.12, + 1421.72 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/646/646.pdf b/new_type_cash_flow_statement/646/646.pdf 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+ 410, + 572, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 808, + 587, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $169,181.52", + "bbox": [ + 220, + 465, + 1484, + 503 + ] + }, + { + "text": "Non-Cash Adjustments $11,858.94", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $12,036.95", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Fluctuations $-203.76", + "bbox": [ + 218, + 625, + 1483, + 663 + ] + }, + { + "text": "Payables Variations $1,995.21", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $194,868.86", + "bbox": [ + 260, + 734, + 1482, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-78,515.22", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,215.62", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Total Investment Cash Flow $-117,730.84", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,701.39", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,904.10", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Flow $-18,202.71", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Overall Change in Cash Position $58,935.31", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash Balance $182,416.72", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $241,352.03", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/646/646_dirty_2.json b/new_type_cash_flow_statement/646/646_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7188cbf0acd4939c7a69b7fa38663011407f6f81 --- /dev/null +++ b/new_type_cash_flow_statement/646/646_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_646_dirty_2.png", + "labels": [ + { + "text": "Foster-Neal", + "bbox": [ + 177, + 170, + 417, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 408, + 569, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 806, + 586, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $169,181.52", + "bbox": [ + 217, + 468, + 1481, + 501 + ] + }, + { + "text": "Non-Cash Adjustments $11,858.94", + "bbox": [ + 216, + 521, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $12,036.95", + "bbox": [ + 216, + 574, + 1480, + 608 + ] + }, + { + "text": "Inventory Fluctuations $-203.76", + "bbox": [ + 216, + 628, + 1480, + 661 + ] + }, + { + "text": "Payables Variations $1,995.21", + "bbox": [ + 216, + 681, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $194,868.86", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-78,515.22", + "bbox": [ + 215, + 866, + 1479, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,215.62", + "bbox": [ + 215, + 919, + 1479, + 953 + ] + }, + { + "text": "Total Investment Cash Flow $-117,730.84", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,701.39", + "bbox": [ + 215, + 1104, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,904.10", + "bbox": [ + 214, + 1158, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $-18,202.71", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Overall Change in Cash Position $58,935.31", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $182,416.72", + "bbox": [ + 214, + 1322, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $241,352.03", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/646/646_dirty_3.json b/new_type_cash_flow_statement/646/646_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..79e577e608b316a0b96d221b492dd76d04275db4 --- /dev/null +++ b/new_type_cash_flow_statement/646/646_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_646_dirty_3.png", + "labels": [ + { + "text": "Foster-Neal", + "bbox": [ + 185, + 171, + 426, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 576, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 805, + 589, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $169,181.52", + "bbox": [ + 223, + 462, + 1487, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $11,858.94", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $12,036.95", + "bbox": [ + 221, + 568, + 1486, + 613 + ] + }, + { + "text": "Inventory Fluctuations $-203.76", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Payables Variations $1,995.21", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $194,868.86", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-78,515.22", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,215.62", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-117,730.84", + "bbox": [ + 259, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $10,701.39", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, 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+oid sha256:b94097e111709685306e3f575f36f883f976e23b425f04719b40866154772950 +size 9067213 diff --git a/new_type_cash_flow_statement/667/667.json b/new_type_cash_flow_statement/667/667.json new file mode 100644 index 0000000000000000000000000000000000000000..3f06c5c1bcff244eb85b038be5326aa0207b6e89 --- /dev/null +++ b/new_type_cash_flow_statement/667/667.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_667.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Rowland Ltd", + "bbox_px": [ + 191.7, + 167.41, + 454.97, + 215.99 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 187.6, + 403.27, + 581.36, + 441.07 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 180.25, + 801.59, + 591.54, + 839.72 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.86, + 1039.69, + 559.96, + 1077.32 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $165,950.16", + "bbox_px": [ + 228.27, + 458.83, + 1492.15, + 511.3 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,264.50", + "bbox_px": [ + 227.29, + 512.24, + 1491.17, + 564.71 + ] + }, + { + "text": "Change in Accounts Receivable $7,043.69", + "bbox_px": [ + 226.3, + 565.65, + 1490.19, + 618.12 + ] + }, + { + "text": "Inventory Level Changes $-7,779.96", + "bbox_px": [ + 225.32, + 619.06, + 1489.2, + 671.53 + ] + }, + { + "text": "Accounts Payable Variations $-946.57", + "bbox_px": [ + 224.33, + 672.47, + 1488.21, + 724.93 + ] + }, + { + "text": "Total Operating Cash Flow $183,531.82", + "bbox_px": [ + 264.97, + 728.73, + 1487.18, + 780.43 + ] + }, + { + "text": "Capital Investment Spending $-36,937.62", + "bbox_px": [ + 220.92, + 857.16, + 1484.8, + 909.62 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,613.27", + "bbox_px": [ + 219.94, + 910.57, + 1483.82, + 963.03 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,550.89", + "bbox_px": [ + 260.57, + 966.83, + 1482.79, + 1018.52 + ] + }, + { + "text": "Long-Term Debt Proceeds $16,124.17", + "bbox_px": [ + 216.53, + 1095.26, + 1480.41, + 1147.72 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,543.87", + "bbox_px": [ + 215.55, + 1148.67, + 1479.43, + 1201.13 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,419.70", + "bbox_px": [ + 256.18, + 1204.93, + 1478.41, + 1256.62 + ] + }, + { + "text": "Overall Change in Cash $114,561.23", + "bbox_px": [ + 296.82, + 1261.19, + 1477.37, + 1312.11 + ] + }, + { + "text": "Beginning Cash Balance $377,675.79", + "bbox_px": [ + 212.51, + 1313.06, + 1476.39, + 1365.52 + ] + }, + { + "text": "Ending Cash Balance $492,237.02", + "bbox_px": [ + 294.81, + 1370.09, + 1475.37, + 1421.02 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/667/667.pdf b/new_type_cash_flow_statement/667/667.pdf new file mode 100644 index 0000000000000000000000000000000000000000..97fa0993bdf47391206358bb3add7cc4deb8934a Binary files /dev/null and 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"FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 557, + 1075 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $165,950.16", + "bbox": [ + 215, + 455, + 1479, + 485 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,264.50", + "bbox": [ + 215, + 508, + 1479, + 538 + ] + }, + { + "text": "Change in Accounts Receivable $7,043.69", + "bbox": [ + 215, + 561, + 1479, + 592 + ] + }, + { + "text": "Inventory Level Changes $-7,779.96", + "bbox": [ + 215, + 615, + 1479, + 645 + ] + }, + { + "text": "Accounts Payable Variations $-946.57", + "bbox": [ + 215, + 668, + 1479, + 698 + ] + }, + { + "text": "Total Operating Cash Flow $183,531.82", + "bbox": [ + 257, + 724, + 1479, + 754 + ] + }, + { + "text": "Capital Investment Spending $-36,937.62", + "bbox": [ + 215, + 853, + 1479, + 883 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,613.27", + "bbox": [ + 215, + 906, + 1479, + 937 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,550.89", + "bbox": [ + 257, + 962, + 1479, + 992 + ] + }, + { + "text": "Long-Term Debt Proceeds $16,124.17", + "bbox": [ + 215, + 1091, + 1479, + 1121 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,543.87", + "bbox": [ + 214, + 1145, + 1479, + 1175 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,419.70", + "bbox": [ + 256, + 1200, + 1478, + 1230 + ] + }, + { + "text": "Overall Change in Cash $114,561.23", + "bbox": [ + 298, + 1256, + 1478, + 1286 + ] + }, + { + "text": "Beginning Cash Balance $377,675.79", + "bbox": [ + 214, + 1309, + 1478, + 1339 + ] + }, + { + "text": "Ending Cash Balance $492,237.02", + "bbox": [ + 298, + 1365, + 1478, + 1395 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/667/667_dirty_2.json b/new_type_cash_flow_statement/667/667_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..76fa3cc18b20035c5f09db688dafde14276c7db7 --- /dev/null +++ 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+ 676, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $183,531.82", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Investment Spending $-36,937.62", + "bbox": [ + 217, + 861, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,613.27", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,550.89", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $16,124.17", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,543.87", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,419.70", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Change in Cash $114,561.23", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Beginning Cash Balance $377,675.79", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash Balance $492,237.02", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/667/667_dirty_3.json b/new_type_cash_flow_statement/667/667_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..14cbd00af80bf47c4b41a8511d5c46f8eba91617 --- /dev/null +++ b/new_type_cash_flow_statement/667/667_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_667_dirty_3.png", + "labels": [ + { + "text": "Rowland Ltd", + "bbox": [ + 157, + 190, + 419, + 239 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 422, + 554, + 459 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 820, + 579, + 858 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $165,950.16", + "bbox": [ + 203, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,264.50", + "bbox": [ + 204, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $7,043.69", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-7,779.96", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-946.57", + "bbox": [ + 206, + 671, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $183,531.82", + "bbox": [ + 249, + 727, + 1472, + 777 + ] + }, + { + "text": "Capital Investment Spending $-36,937.62", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,613.27", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,550.89", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $16,124.17", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,543.87", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,419.70", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Overall Change in Cash $114,561.23", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Beginning Cash Balance $377,675.79", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $492,237.02", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/667/667_dirty_4.json b/new_type_cash_flow_statement/667/667_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..270ee231516faf6303e5950ec4abf4aaa53709de --- /dev/null +++ b/new_type_cash_flow_statement/667/667_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_667_dirty_4.png", + "labels": [ + { + "text": "Rowland Ltd", + "bbox": [ + 182, + 176, + 444, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 411, + 573, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 809, + 588, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 558, + 1081 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $165,950.16", + "bbox": [ + 221, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,264.50", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $7,043.69", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Level Changes $-7,779.96", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Variations $-946.57", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $183,531.82", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Capital Investment Spending $-36,937.62", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,613.27", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,550.89", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $16,124.17", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,543.87", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,419.70", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Overall Change in Cash $114,561.23", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Beginning Cash Balance $377,675.79", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash Balance $492,237.02", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/667/667_dirty_5.json b/new_type_cash_flow_statement/667/667_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..35ac037ef5e14d6da87a0a1af8f285d03ad48f82 --- /dev/null +++ b/new_type_cash_flow_statement/667/667_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_667_dirty_5.png", + "labels": [ + { + "text": "Rowland Ltd", + "bbox": [ + 172, + 182, + 434, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 419, + 565, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 818, + 584, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $165,950.16", + "bbox": [ + 213, + 479, + 1477, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,264.50", + "bbox": [ + 213, + 532, + 1477, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $7,043.69", + "bbox": [ + 213, + 585, + 1477, + 618 + ] + }, + { + "text": "Inventory Level Changes $-7,779.96", + "bbox": [ + 213, + 639, + 1477, + 671 + ] + }, + { + "text": "Accounts Payable Variations $-946.57", + "bbox": [ + 214, + 692, + 1478, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $183,531.82", + "bbox": [ + 256, + 748, + 1478, + 780 + ] + }, + { + "text": "Capital Investment Spending $-36,937.62", + "bbox": [ + 214, + 877, + 1478, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,613.27", + "bbox": [ + 214, + 930, + 1478, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,550.89", + "bbox": [ + 256, + 986, + 1478, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $16,124.17", + "bbox": [ + 214, + 1115, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,543.87", + "bbox": [ + 214, + 1169, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,419.70", + "bbox": [ + 257, + 1224, + 1479, + 1256 + ] + }, + { + "text": "Overall Change in Cash $114,561.23", + "bbox": [ + 299, + 1280, + 1479, + 1312 + ] + }, + { + "text": "Beginning Cash Balance $377,675.79", + "bbox": [ + 215, + 1333, + 1479, + 1365 + ] + }, + { + "text": "Ending Cash Balance $492,237.02", + "bbox": [ + 299, + 1389, + 1479, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/667/667_pdf.json b/new_type_cash_flow_statement/667/667_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c9b81c81a94666ae49127bc656b1f58901aa478d --- /dev/null +++ b/new_type_cash_flow_statement/667/667_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_667.pdf", + "labels": [ + { + "text": "Rowland Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 157.19291325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $165,950.16", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,264.50", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $7,043.69", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-7,779.96", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-946.57", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $183,531.82", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-36,937.62", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,613.27", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,550.89", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $16,124.17", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,543.87", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,419.70", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $114,561.23", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $377,675.79", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $492,237.02", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/690/690.json b/new_type_cash_flow_statement/690/690.json new file mode 100644 index 0000000000000000000000000000000000000000..f5b832ee299215f05f827484b05443bbcec57e43 --- /dev/null +++ b/new_type_cash_flow_statement/690/690.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_690.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Gates-Lee", + "bbox_px": [ + 152.79, + 189.1, + 365.22, + 237.44 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 157.92, + 421.44, + 531.38, + 460.1 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 166.58, + 819.36, + 557.57, + 858.39 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 171.75, + 1058.03, + 535.56, + 1096.48 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,487.04", + "bbox_px": [ + 200.77, + 455.97, + 1464.69, + 512.6 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,977.62", + "bbox_px": [ + 201.93, + 509.38, + 1465.82, + 566.0 + ] + }, + { + "text": "Change in Accounts Receivable $-2,700.69", + "bbox_px": [ + 203.09, + 562.78, + 1466.98, + 619.41 + ] + }, + { + "text": "Inventory Level Changes $-24,071.42", + "bbox_px": [ + 204.25, + 616.19, + 1468.14, + 672.81 + ] + }, + { + "text": "Fluctuation in Accounts Payable $18,245.34", + "bbox_px": [ + 205.41, + 669.59, + 1469.3, + 726.22 + ] + }, + { + "text": "Operating Cash Provided $133,937.89", + "bbox_px": [ + 248.27, + 725.08, + 1470.5, + 780.8 + ] + }, + { + "text": "Investment in Capital Assets $-61,633.38", + "bbox_px": [ + 209.42, + 854.27, + 1473.32, + 910.89 + ] + }, + { + "text": "Acquisition of Short-Term Investments $3,234.01", + "bbox_px": [ + 210.59, + 907.68, + 1474.48, + 964.3 + ] + }, + { + "text": "Investing Cash Usage $-58,399.37", + "bbox_px": [ + 253.45, + 963.17, + 1475.68, + 1018.88 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,168.40", + "bbox_px": [ + 214.6, + 1092.35, + 1478.49, + 1148.98 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,688.85", + "bbox_px": [ + 215.76, + 1145.76, + 1479.65, + 1202.38 + ] + }, + { + "text": "Financing Cash Provided $17,479.55", + "bbox_px": [ + 258.62, + 1201.25, + 1480.86, + 1256.96 + ] + }, + { + "text": "Net Change in Cash $93,018.07", + "bbox_px": [ + 301.49, + 1256.74, + 1482.07, + 1311.55 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $286,554.92", + "bbox_px": [ + 219.33, + 1310.14, + 1483.22, + 1366.76 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $379,572.99", + "bbox_px": [ + 303.85, + 1365.63, + 1484.43, + 1420.44 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/690/690.pdf b/new_type_cash_flow_statement/690/690.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0f38bf51f21add9ab9e58b1783b402a289b76ec0 Binary files /dev/null and b/new_type_cash_flow_statement/690/690.pdf differ diff --git a/new_type_cash_flow_statement/690/690.xlsx b/new_type_cash_flow_statement/690/690.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3e93ee54abbf0ac02bff138372d54c5c9b0d3071 Binary files /dev/null and b/new_type_cash_flow_statement/690/690.xlsx differ diff --git a/new_type_cash_flow_statement/690/690_dirty_1.json b/new_type_cash_flow_statement/690/690_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..55f2a028b0d25a2ef5ebe2547426a963c78fb608 --- /dev/null +++ b/new_type_cash_flow_statement/690/690_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_690_dirty_1.png", + "labels": [ + { + "text": "Gates-Lee", + "bbox": [ + 188, + 167, + 400, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 402, + 558, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 179, + 800, + 569, + 837 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1038, + 538, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,487.04", + "bbox": [ + 225, + 453, + 1489, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,977.62", + "bbox": [ + 224, + 506, + 1488, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-2,700.69", + "bbox": [ + 223, + 559, + 1487, + 608 + ] + }, + { + "text": "Inventory Level Changes $-24,071.42", + "bbox": [ + 222, + 613, + 1487, + 661 + ] + }, + { + "text": "Fluctuation in Accounts Payable $18,245.34", + "bbox": [ + 222, + 666, + 1486, + 714 + ] + }, + { + "text": "Operating Cash Provided $133,937.89", + "bbox": [ + 263, + 723, + 1485, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-61,633.38", + "bbox": [ + 219, + 851, + 1483, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $3,234.01", + "bbox": [ + 218, + 904, + 1482, + 953 + ] + }, + { + "text": "Investing Cash Usage $-58,399.37", + "bbox": [ + 259, + 961, + 1481, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,168.40", + "bbox": [ + 215, + 1089, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,688.85", + "bbox": [ + 214, + 1143, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Provided $17,479.55", + "bbox": [ + 255, + 1199, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash $93,018.07", + "bbox": [ + 297, + 1255, + 1477, + 1302 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $286,554.92", + "bbox": [ + 212, + 1307, + 1476, + 1355 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $379,572.99", + "bbox": [ + 295, + 1364, + 1475, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/690/690_dirty_2.json b/new_type_cash_flow_statement/690/690_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..e175d4281e3bf9aa30c669dc5ee7041b6f153a89 --- /dev/null +++ b/new_type_cash_flow_statement/690/690_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_690_dirty_2.png", + "labels": [ + { + "text": "Gates-Lee", + "bbox": [ + 162, + 181, + 374, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 165, + 413, + 538, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 169, + 811, + 560, + 846 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1049, + 536, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,487.04", + "bbox": [ + 207, + 451, + 1471, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,977.62", + "bbox": [ + 207, + 504, + 1471, + 548 + ] + }, + { + "text": "Change in Accounts Receivable 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1239 + ] + }, + { + "text": "Net Change in Cash $93,018.07", + "bbox": [ + 300, + 1252, + 1480, + 1295 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $286,554.92", + "bbox": [ + 216, + 1305, + 1481, + 1348 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $379,572.99", + "bbox": [ + 301, + 1361, + 1481, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/690/690_dirty_3.json b/new_type_cash_flow_statement/690/690_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7ba4ec52eaceca345e2ff7f24b8a982b4d0c52fb --- /dev/null +++ b/new_type_cash_flow_statement/690/690_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_690_dirty_3.png", + "labels": [ + { + "text": "Gates-Lee", + "bbox": [ + 189, + 163, + 401, + 210 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 397, + 559, + 433 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 179, + 795, + 569, + 832 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1033, + 538, + 1070 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,487.04", + "bbox": [ + 226, + 444, + 1490, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,977.62", + "bbox": [ + 225, + 497, + 1489, + 546 + ] + }, + { + "text": "Change in Accounts Receivable $-2,700.69", + "bbox": [ + 224, + 550, + 1488, + 600 + ] + }, + { + "text": "Inventory Level Changes $-24,071.42", + "bbox": [ + 223, + 604, + 1487, + 653 + ] + }, + { + "text": "Fluctuation in Accounts Payable $18,245.34", + "bbox": [ + 222, + 657, + 1486, + 706 + ] + }, + { + "text": "Operating Cash Provided $133,937.89", + "bbox": [ + 263, + 713, + 1485, + 762 + ] + }, + { + "text": "Investment in Capital Assets $-61,633.38", + "bbox": [ + 219, + 841, + 1483, + 891 + ] + }, + { + "text": "Acquisition of Short-Term Investments $3,234.01", + "bbox": [ + 218, + 894, + 1482, + 945 + ] + }, + { + "text": "Investing Cash 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b/new_type_cash_flow_statement/690/690_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_690_dirty_4.png", + "labels": [ + { + "text": "Gates-Lee", + "bbox": [ + 167, + 181, + 379, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 169, + 416, + 542, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 171, + 814, + 561, + 848 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1052, + 536, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,487.04", + "bbox": [ + 210, + 465, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,977.62", + "bbox": [ + 210, + 518, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-2,700.69", + "bbox": [ + 211, + 571, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-24,071.42", + "bbox": [ + 211, + 625, + 1475, + 662 + ] + }, + { + "text": "Fluctuation in Accounts Payable $18,245.34", + "bbox": [ + 211, 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"Ending Cash and Cash Equivalents $379,572.99", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/690/690_dirty_5.json b/new_type_cash_flow_statement/690/690_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ee6ae3a852ad4b4e99c3f695dc5f02f9adfb5068 --- /dev/null +++ b/new_type_cash_flow_statement/690/690_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_690_dirty_5.png", + "labels": [ + { + "text": "Gates-Lee", + "bbox": [ + 188, + 164, + 400, + 211 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 402, + 558, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 179, + 799, + 569, + 836 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1036, + 538, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,487.04", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,977.62", + "bbox": [ + 224, + 513, + 1488, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-2,700.69", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-24,071.42", + "bbox": [ + 222, + 620, + 1487, + 669 + ] + }, + { + "text": "Fluctuation in Accounts Payable $18,245.34", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Cash Provided $133,937.89", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-61,633.38", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $3,234.01", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Cash Usage $-58,399.37", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,168.40", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,688.85", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Provided $17,479.55", + "bbox": [ + 255, + 1206, + 1478, + 1254 + ] + }, + { + "text": "Net Change in Cash $93,018.07", + "bbox": [ + 297, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $286,554.92", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $379,572.99", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/690/690_pdf.json b/new_type_cash_flow_statement/690/690_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..1fe321005e7ecd1b174096dc49cd55a74219dfde --- /dev/null +++ b/new_type_cash_flow_statement/690/690_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_690.pdf", + "labels": [ + { + "text": "Gates-Lee", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 138.84416325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,487.04", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,977.62", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-2,700.69", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-24,071.42", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Fluctuation in Accounts Payable $18,245.34", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $133,937.89", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-61,633.38", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $3,234.01", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-58,399.37", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $40,168.40", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,688.85", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $17,479.55", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $93,018.07", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $286,554.92", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $379,572.99", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/743/743.json b/new_type_cash_flow_statement/743/743.json new file mode 100644 index 0000000000000000000000000000000000000000..7944e210fcad1b98c2abf7fc7bd1ad7ed06ad6c4 --- /dev/null +++ b/new_type_cash_flow_statement/743/743.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_743.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Gibson-Reed", + "bbox_px": [ + 169.6, + 181.04, + 442.05, + 226.04 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 170.68, + 416.38, + 564.08, + 448.75 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 172.52, + 814.84, + 551.22, + 847.14 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.61, + 1052.95, + 557.36, + 1085.27 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $196,660.14", + "bbox_px": [ + 212.6, + 466.99, + 1476.28, + 501.97 + ] + }, + { + "text": "Depreciation and Amortization Expenses $20,323.43", + "bbox_px": [ + 212.85, + 520.41, + 1476.53, + 555.39 + ] + }, + { + "text": "Change in Accounts Receivable $-12,839.50", + "bbox_px": [ + 213.09, + 573.83, + 1476.77, + 608.81 + ] + }, + { + "text": "Change in Inventory Levels $4,989.30", + "bbox_px": [ + 213.34, + 627.24, + 1477.02, + 662.23 + ] + }, + { + "text": "Change in Accounts Payable $12,643.95", + "bbox_px": [ + 213.59, + 680.66, + 1477.26, + 715.64 + ] + }, + { + "text": "Net Cash Flow from Operations $221,777.32", + "bbox_px": [ + 255.51, + 736.16, + 1477.51, + 770.95 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-42,525.43", + "bbox_px": [ + 214.44, + 865.38, + 1478.11, + 900.36 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-29,424.56", + "bbox_px": [ + 214.68, + 918.8, + 1478.36, + 953.78 + ] + }, + { + "text": "Net Cash Flow Used in Investing $-71,949.99", + "bbox_px": [ + 256.6, + 974.3, + 1478.62, + 1009.09 + ] + }, + { + "text": "Issuance of Bonds and Loans $64,703.81", + "bbox_px": [ + 215.53, + 1103.52, + 1479.21, + 1138.5 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,753.22", + "bbox_px": [ + 215.78, + 1156.93, + 1479.46, + 1191.92 + ] + }, + { + "text": "Net Cash Flow from Financing $42,950.59", + "bbox_px": [ + 257.7, + 1212.43, + 1479.71, + 1247.23 + ] + }, + { + "text": "Change in Cash Balance $192,777.92", + "bbox_px": [ + 299.62, + 1267.94, + 1479.96, + 1302.53 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $135,148.39", + "bbox_px": [ + 216.54, + 1321.35, + 1480.21, + 1356.34 + ] + }, + { + "text": "Final Cash and Cash Equivalents $327,926.31", + "bbox_px": [ + 300.12, + 1376.85, + 1480.46, + 1411.45 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/743/743.pdf b/new_type_cash_flow_statement/743/743.pdf new file mode 100644 index 0000000000000000000000000000000000000000..419c0bc9bf3955c896199001d7190d38fe9c35a0 Binary files /dev/null and b/new_type_cash_flow_statement/743/743.pdf differ diff --git a/new_type_cash_flow_statement/743/743.xlsx b/new_type_cash_flow_statement/743/743.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c28e0a042444974c23970ad80db060f1ab6b438b Binary files /dev/null and b/new_type_cash_flow_statement/743/743.xlsx differ diff --git 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1261.51 + ] + }, + { + "text": "Overall Cash Change $112,074.48", + "bbox_px": [ + 295.92, + 1257.21, + 1476.5, + 1316.99 + ] + }, + { + "text": "Initial Cash Balance $297,692.31", + "bbox_px": [ + 211.23, + 1308.45, + 1475.12, + 1370.39 + ] + }, + { + "text": "Final Cash Balance $409,766.79", + "bbox_px": [ + 293.1, + 1366.09, + 1473.68, + 1425.87 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/799/799.pdf b/new_type_cash_flow_statement/799/799.pdf new file mode 100644 index 0000000000000000000000000000000000000000..3b2e42d740baf7052e4b7bc8fa62f8c982715ba5 Binary files /dev/null and b/new_type_cash_flow_statement/799/799.pdf differ diff --git a/new_type_cash_flow_statement/799/799.xlsx b/new_type_cash_flow_statement/799/799.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..0486713aad7fa209f10e5af8a3095444531b5b26 Binary files /dev/null and b/new_type_cash_flow_statement/799/799.xlsx differ diff --git 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"bbox": [ + 210, + 561, + 1475, + 600 + ] + }, + { + "text": "Inventory Adjustment $-4,335.10", + "bbox": [ + 211, + 615, + 1475, + 653 + ] + }, + { + "text": "Payables Change $-2,907.34", + "bbox": [ + 211, + 668, + 1475, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $142,923.41", + "bbox": [ + 253, + 724, + 1476, + 762 + ] + }, + { + "text": "Asset Purchases $-72,202.64", + "bbox": [ + 212, + 853, + 1477, + 891 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,287.45", + "bbox": [ + 213, + 906, + 1477, + 945 + ] + }, + { + "text": "Total Investment Cash Outflow $-108,490.09", + "bbox": [ + 255, + 962, + 1477, + 1000 + ] + }, + { + "text": "Long-Term Debt Proceeds $91,170.70", + "bbox": [ + 214, + 1091, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,529.54", + "bbox": [ + 214, + 1145, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $77,641.16", + "bbox": [ + 257, + 1200, + 1479, + 1238 + ] + }, + { + "text": "Overall Cash Change $112,074.48", + "bbox": [ + 299, + 1257, + 1479, + 1294 + ] + }, + { + "text": "Initial Cash Balance $297,692.31", + "bbox": [ + 216, + 1309, + 1480, + 1347 + ] + }, + { + "text": "Final Cash Balance $409,766.79", + "bbox": [ + 300, + 1366, + 1480, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/799/799_dirty_2.json b/new_type_cash_flow_statement/799/799_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4bcb3f2c9b8a13ed9f3ec9af05666b6f8a233ee4 --- /dev/null +++ b/new_type_cash_flow_statement/799/799_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_799_dirty_2.png", + "labels": [ + { + "text": "Quinn, Stewart and Velasquez", + "bbox": [ + 160, + 185, + 783, + 237 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 422, + 557, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 820, + 580, + 856 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 555, + 1094 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $133,625.99", + "bbox": [ + 205, + 471, + 1469, + 517 + ] + }, + { + "text": "Non-Cash Adjustments $22,266.37", + "bbox": [ + 206, + 524, + 1470, + 570 + ] + }, + { + "text": "Change in Receivables $-5,726.51", + "bbox": [ + 207, + 577, + 1471, + 624 + ] + }, + { + "text": "Inventory Adjustment $-4,335.10", + "bbox": [ + 207, + 631, + 1472, + 677 + ] + }, + { + "text": "Payables Change $-2,907.34", + "bbox": [ + 208, + 684, + 1472, + 730 + ] + }, + { + "text": "Total Operating Cash Flow $142,923.41", + "bbox": [ + 251, + 740, + 1473, + 785 + ] + }, + { + "text": "Asset Purchases $-72,202.64", + "bbox": [ + 211, + 869, + 1475, + 915 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,287.45", + "bbox": [ + 211, + 922, + 1476, + 969 + ] + }, + { + "text": "Total Investment Cash Outflow $-108,490.09", + "bbox": [ + 254, + 978, + 1476, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $91,170.70", + "bbox": [ + 214, + 1107, + 1478, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,529.54", + "bbox": [ + 214, + 1161, + 1479, + 1207 + ] + }, + { + "text": "Total Financing Cash Inflow $77,641.16", + "bbox": [ + 257, + 1216, + 1479, + 1261 + ] + }, + { + "text": "Overall Cash Change $112,074.48", + "bbox": [ + 300, + 1272, + 1480, + 1317 + ] + }, + { + "text": "Initial Cash Balance $297,692.31", + "bbox": [ + 217, + 1325, + 1481, + 1371 + ] + }, + { + "text": "Final Cash Balance $409,766.79", + "bbox": [ + 301, + 1381, + 1482, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/799/799_dirty_3.json b/new_type_cash_flow_statement/799/799_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1d9d89e030b0765b1ef4e62dfd89d0a134f127e3 --- /dev/null +++ b/new_type_cash_flow_statement/799/799_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": 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--git a/new_type_cash_flow_statement/799/799_dirty_4.json b/new_type_cash_flow_statement/799/799_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a0addcbbf713b1d5c3fc1adae1ee08422d23223a --- /dev/null +++ b/new_type_cash_flow_statement/799/799_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_799_dirty_4.png", + "labels": [ + { + "text": "Quinn, Stewart and Velasquez", + "bbox": [ + 192, + 166, + 814, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 402, + 581, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 800, + 591, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $133,625.99", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $22,266.37", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $-5,726.51", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Adjustment $-4,335.10", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Change $-2,907.34", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $142,923.41", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Asset Purchases $-72,202.64", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,287.45", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-108,490.09", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $91,170.70", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,529.54", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $77,641.16", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Overall Cash Change $112,074.48", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Initial Cash Balance $297,692.31", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Final Cash Balance $409,766.79", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/799/799_dirty_5.json b/new_type_cash_flow_statement/799/799_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e372b357fb693dbb1d35e9b56a0ea7ca5f5f3c57 --- /dev/null +++ b/new_type_cash_flow_statement/799/799_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_799_dirty_5.png", + "labels": [ + { + "text": "Quinn, Stewart and Velasquez", + "bbox": [ + 159, + 179, + 782, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 418, + 556, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 816, + 580, + 853 + ] + }, + { + "text": 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{ + "text": "Long-Term Debt Proceeds $91,170.70", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,529.54", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $77,641.16", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $112,074.48", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash Balance $297,692.31", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Final Cash Balance $409,766.79", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/799/799_pdf.json b/new_type_cash_flow_statement/799/799_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..f6ab9cf3c1509ddb592771865f9508572c38a8f4 --- /dev/null +++ b/new_type_cash_flow_statement/799/799_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_799.pdf", + "labels": [ + { + "text": "Quinn, Stewart and Velasquez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 286.76816325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $133,625.99", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $22,266.37", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-5,726.51", + "bbox": [ + 77.69291325, + 207.65621775, + 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b/new_type_cash_flow_statement/873/873.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_873.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Williams-Carter", + "bbox_px": [ + 189.48, + 168.88, + 510.7, + 217.79 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 185.89, + 404.75, + 734.64, + 444.14 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox_px": [ + 179.47, + 803.09, + 745.75, + 842.77 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 175.63, + 1041.2, + 714.72, + 1080.44 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,232.20", + "bbox_px": [ + 226.69, + 460.22, + 1490.55, + 509.76 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,353.74", + "bbox_px": [ + 225.83, + 513.63, + 1489.7, + 563.17 + ] + }, + { + "text": "Change in Accounts Receivable $-5,796.00", + "bbox_px": [ + 224.97, + 567.05, + 1488.84, + 616.58 + ] + }, + { + "text": "Inventory Level Changes $-15,080.49", + "bbox_px": [ + 224.11, + 620.46, + 1487.97, + 669.99 + ] + }, + { + "text": "Payables Variations $-7,194.90", + "bbox_px": [ + 223.25, + 673.87, + 1487.12, + 723.4 + ] + }, + { + "text": "Net Operating Cash Flow $121,514.55", + "bbox_px": [ + 264.01, + 730.03, + 1486.21, + 778.9 + ] + }, + { + "text": "Investment in Fixed Assets $-66,855.42", + "bbox_px": [ + 220.27, + 858.56, + 1484.13, + 908.1 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,369.14", + "bbox_px": [ + 219.41, + 911.98, + 1483.28, + 961.51 + ] + }, + { + "text": "Net Investment Cash Usage $-65,486.28", + "bbox_px": [ + 260.17, + 968.14, + 1482.38, + 1017.01 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $74,813.12", + "bbox_px": [ + 216.43, + 1096.67, + 1480.29, + 1146.21 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,849.36", + "bbox_px": [ + 215.57, + 1150.08, + 1479.43, + 1199.62 + ] + }, + { + "text": "Net Financing Cash Inflow $47,963.76", + "bbox_px": [ + 256.34, + 1206.25, + 1478.54, + 1255.11 + ] + }, + { + "text": "Overall Cash Change $103,992.03", + "bbox_px": [ + 297.1, + 1262.41, + 1477.64, + 1310.61 + ] + }, + { + "text": "Initial Cash Balance $221,334.73", + "bbox_px": [ + 212.92, + 1314.48, + 1476.78, + 1364.02 + ] + }, + { + "text": "Final Cash Balance $325,326.76", + "bbox_px": [ + 295.35, + 1371.32, + 1475.88, + 1419.51 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/873/873.pdf b/new_type_cash_flow_statement/873/873.pdf new file mode 100644 index 0000000000000000000000000000000000000000..99ed82ec1350273ecdaad6307b8cead09b87548f Binary files /dev/null and b/new_type_cash_flow_statement/873/873.pdf differ diff --git a/new_type_cash_flow_statement/873/873.xlsx b/new_type_cash_flow_statement/873/873.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..cb99f6ed33dcdd838e1ce9abe83961aea4c2603f Binary files /dev/null and b/new_type_cash_flow_statement/873/873.xlsx differ diff --git a/new_type_cash_flow_statement/873/873_dirty_1.json b/new_type_cash_flow_statement/873/873_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..afd9c6776631f88c6331fa003f331af9ce7ccae2 --- /dev/null +++ b/new_type_cash_flow_statement/873/873_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_873_dirty_1.png", + "labels": [ + { + "text": "Williams-Carter", + "bbox": [ + 170, + 184, + 490, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 423, + 719, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 821, + 738, + 854 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1059, + 712, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,232.20", + "bbox": [ + 212, + 481, + 1476, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,353.74", + "bbox": [ + 212, + 534, + 1476, + 568 + ] + }, + { + "text": "Change in Accounts Receivable $-5,796.00", + "bbox": [ + 212, + 587, + 1476, + 622 + ] + }, + { + "text": "Inventory Level Changes $-15,080.49", + "bbox": [ + 213, + 641, + 1477, + 675 + ] + }, + { + "text": "Payables Variations $-7,194.90", + "bbox": [ + 213, + 694, + 1477, + 728 + ] + }, + { + "text": "Net Operating Cash Flow $121,514.55", + "bbox": [ + 255, + 750, + 1477, + 784 + ] + }, + { + "text": "Investment in Fixed Assets $-66,855.42", + "bbox": [ + 213, + 879, + 1478, + 913 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,369.14", + "bbox": [ + 214, + 932, + 1478, + 967 + ] + }, + { + "text": "Net Investment Cash Usage $-65,486.28", + "bbox": [ + 256, + 988, + 1478, + 1022 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $74,813.12", + "bbox": [ + 214, + 1117, + 1478, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,849.36", + "bbox": [ + 214, + 1171, + 1479, + 1205 + ] + }, + { + "text": "Net Financing Cash Inflow $47,963.76", + "bbox": [ + 257, + 1226, + 1479, + 1260 + ] + }, + { + "text": "Overall Cash Change $103,992.03", + "bbox": [ + 299, + 1282, + 1479, + 1315 + ] + }, + { + "text": "Initial Cash Balance $221,334.73", + "bbox": [ + 215, + 1335, + 1479, + 1369 + ] + }, + { + "text": "Final Cash Balance $325,326.76", + "bbox": [ + 299, + 1391, + 1479, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/873/873_dirty_2.json b/new_type_cash_flow_statement/873/873_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2c10263045a42087e59c0e7f89ae90b1fdbb51af --- /dev/null +++ b/new_type_cash_flow_statement/873/873_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_873_dirty_2.png", + "labels": [ + { + "text": "Williams-Carter", + "bbox": [ + 182, + 170, + 502, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 180, + 404, + 728, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 176, + 802, + 743, + 838 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1040, + 714, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,232.20", + "bbox": [ + 220, + 456, + 1485, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,353.74", + "bbox": [ + 220, + 509, + 1484, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $-5,796.00", + "bbox": [ + 220, + 562, + 1484, + 603 + ] + }, + { + "text": "Inventory Level Changes $-15,080.49", + "bbox": [ + 219, + 616, + 1483, + 656 + ] + }, + { + "text": "Payables Variations $-7,194.90", + "bbox": [ + 219, + 669, + 1483, + 709 + ] + }, + { + "text": "Net Operating Cash Flow $121,514.55", + "bbox": [ + 260, + 725, + 1482, + 765 + ] + }, + { + "text": "Investment in Fixed Assets $-66,855.42", + "bbox": [ + 217, + 854, + 1481, + 894 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,369.14", + "bbox": [ + 216, + 907, + 1481, + 948 + ] + }, + { + "text": "Net Investment Cash Usage $-65,486.28", + "bbox": [ + 258, + 963, + 1480, + 1003 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $74,813.12", + "bbox": [ + 215, + 1092, + 1479, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,849.36", + "bbox": [ + 214, + 1146, + 1479, + 1186 + ] + }, + { + "text": "Net Financing Cash Inflow $47,963.76", + "bbox": [ + 256, + 1201, + 1478, + 1241 + ] + }, + { + "text": "Overall Cash Change $103,992.03", + "bbox": [ + 297, + 1258, + 1478, + 1297 + ] + }, + { + "text": "Initial Cash Balance $221,334.73", + "bbox": [ + 213, + 1310, + 1477, + 1350 + ] + }, + { + "text": "Final Cash Balance $325,326.76", + "bbox": [ + 296, + 1367, + 1477, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/873/873_dirty_3.json b/new_type_cash_flow_statement/873/873_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2aa9a62d9b34ae8e783909edd5cdcbfc2dd95f63 --- /dev/null +++ b/new_type_cash_flow_statement/873/873_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_873_dirty_3.png", + "labels": [ + { + "text": "Williams-Carter", + "bbox": [ + 172, + 176, + 492, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 410, + 720, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 808, + 739, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1046, + 712, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,232.20", + "bbox": [ + 213, + 461, + 1478, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,353.74", + "bbox": [ + 214, + 514, + 1478, + 544 + ] + }, + { + "text": "Change in Accounts Receivable $-5,796.00", + "bbox": [ + 214, + 567, + 1478, + 598 + ] + }, + { + "text": "Inventory Level Changes $-15,080.49", + "bbox": [ + 214, + 621, + 1478, + 651 + ] + }, + { + "text": "Payables Variations $-7,194.90", + "bbox": [ + 214, + 674, + 1478, + 704 + ] + }, + { + "text": "Net Operating Cash Flow $121,514.55", + "bbox": [ + 256, + 730, + 1478, + 760 + ] + }, + { + "text": "Investment in Fixed Assets $-66,855.42", + "bbox": [ + 214, + 859, + 1478, + 889 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,369.14", + "bbox": [ + 214, + 912, + 1478, + 943 + ] + }, + { + "text": "Net Investment Cash Usage $-65,486.28", + "bbox": [ + 256, + 968, + 1478, + 998 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $74,813.12", + "bbox": [ + 214, + 1097, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,849.36", + "bbox": [ + 214, + 1151, + 1479, + 1181 + ] + }, + { + "text": "Net Financing Cash Inflow $47,963.76", + "bbox": [ + 257, + 1206, + 1479, + 1236 + ] + }, + { + "text": "Overall Cash Change $103,992.03", + "bbox": [ + 299, + 1262, + 1479, + 1292 + ] + }, + { + "text": "Initial Cash Balance $221,334.73", + "bbox": [ + 215, + 1315, + 1479, + 1345 + ] + }, + { + "text": "Final Cash Balance $325,326.76", + "bbox": [ + 299, + 1371, + 1479, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/873/873_dirty_4.json b/new_type_cash_flow_statement/873/873_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..3e7f8115b48780291813591d77dfdc904c3784cf --- /dev/null +++ b/new_type_cash_flow_statement/873/873_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_873_dirty_4.png", + "labels": [ + { + "text": "Williams-Carter", + "bbox": [ + 173, + 182, + 493, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 420, + 721, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 818, + 739, + 849 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1055, + 712, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,232.20", + "bbox": [ + 214, + 477, + 1478, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,353.74", + "bbox": [ + 214, + 530, + 1478, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-5,796.00", + "bbox": [ + 214, + 583, + 1478, + 614 + ] + }, + { + "text": "Inventory Level Changes $-15,080.49", + "bbox": [ + 214, + 637, + 1478, + 667 + ] + }, + { + "text": "Payables Variations $-7,194.90", + "bbox": [ + 214, + 690, + 1478, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $121,514.55", + "bbox": [ + 256, + 746, + 1478, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-66,855.42", + "bbox": [ + 214, + 875, + 1478, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,369.14", + "bbox": [ + 214, + 928, + 1478, + 959 + ] + }, + { + "text": "Net Investment Cash Usage $-65,486.28", + "bbox": [ + 256, + 984, + 1478, + 1014 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $74,813.12", + "bbox": [ + 214, + 1113, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,849.36", + "bbox": [ + 214, + 1167, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Inflow $47,963.76", + "bbox": [ + 257, + 1222, + 1479, + 1252 + ] + }, + { + "text": "Overall Cash Change $103,992.03", + "bbox": [ + 299, + 1278, + 1479, + 1308 + ] + }, + { + "text": "Initial Cash Balance $221,334.73", + "bbox": [ + 215, + 1331, + 1479, + 1361 + ] + }, + { + "text": "Final Cash Balance $325,326.76", + "bbox": [ + 299, + 1387, + 1479, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/873/873_dirty_5.json b/new_type_cash_flow_statement/873/873_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..563fd27c1cbceb1cc82d50ae24ac35036fa7eb3d --- /dev/null +++ b/new_type_cash_flow_statement/873/873_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_873_dirty_5.png", + "labels": [ + { + "text": "Williams-Carter", + "bbox": [ + 170, + 180, + 490, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 415, + 719, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 813, + 738, + 846 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1051, + 712, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,232.20", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,353.74", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-5,796.00", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $-15,080.49", + "bbox": [ + 212, + 627, + 1477, + 661 + ] + }, + { + "text": "Payables Variations $-7,194.90", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Net Operating Cash Flow $121,514.55", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investment in Fixed Assets $-66,855.42", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,369.14", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Net Investment Cash Usage $-65,486.28", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $74,813.12", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,849.36", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Inflow $47,963.76", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $103,992.03", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash Balance $221,334.73", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash Balance $325,326.76", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/873/873_pdf.json b/new_type_cash_flow_statement/873/873_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..eb1c0f73b15029540425a90eee0e01ccc370066d --- /dev/null +++ b/new_type_cash_flow_statement/873/873_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_873.pdf", + "labels": [ + { + "text": "Williams-Carter", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 178.09316324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 266.40387549, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $134,232.20", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,353.74", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-5,796.00", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-15,080.49", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $-7,194.90", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $121,514.55", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-66,855.42", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,369.14", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-65,486.28", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $74,813.12", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,849.36", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $47,963.76", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $103,992.03", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $221,334.73", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $325,326.76", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/946/946.json b/new_type_cash_flow_statement/946/946.json new file mode 100644 index 0000000000000000000000000000000000000000..c41ca642fd3f3e7e53f87ebc0aa3a84d5d67453a --- /dev/null +++ b/new_type_cash_flow_statement/946/946.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_946.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Castro-Maynard", + "bbox_px": [ + 188.01, + 169.86, + 521.64, + 218.46 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 184.77, + 405.74, + 794.0, + 445.17 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 178.96, + 804.09, + 736.16, + 842.76 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.48, + 1042.2, + 705.5, + 1080.48 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,213.58", + "bbox_px": [ + 225.65, + 461.15, + 1489.5, + 508.74 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,370.36", + "bbox_px": [ + 224.87, + 514.56, + 1488.72, + 562.15 + ] + }, + { + "text": "Change in Accounts Receivable $10,294.56", + "bbox_px": [ + 224.09, + 567.97, + 1487.94, + 615.56 + ] + }, + { + "text": "Inventory Level Changes $-20,522.04", + "bbox_px": [ + 223.31, + 621.38, + 1487.16, + 668.98 + ] + }, + { + "text": "Accounts Payable Variations $-4,855.90", + "bbox_px": [ + 222.53, + 674.8, + 1486.38, + 722.39 + ] + }, + { + "text": "Net Cash Generated by Operations $75,500.56", + "bbox_px": [ + 263.39, + 730.9, + 1485.57, + 777.88 + ] + }, + { + "text": "Investment in Capital Assets $-67,419.31", + "bbox_px": [ + 219.84, + 859.5, + 1483.69, + 907.09 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,726.76", + "bbox_px": [ + 219.06, + 912.91, + 1482.91, + 960.5 + ] + }, + { + "text": "Net Investment Spending $-90,146.07", + "bbox_px": [ + 259.91, + 969.01, + 1482.1, + 1016.0 + ] + }, + { + "text": "Long-Term Debt Proceeds $50,353.79", + "bbox_px": [ + 216.36, + 1097.61, + 1480.21, + 1145.2 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,812.44", + "bbox_px": [ + 215.59, + 1151.02, + 1479.43, + 1198.62 + ] + }, + { + "text": "Net Financing Proceeds $34,541.35", + "bbox_px": [ + 256.44, + 1207.13, + 1478.62, + 1254.11 + ] + }, + { + "text": "Overall Cash Change $19,895.84", + "bbox_px": [ + 297.29, + 1263.23, + 1477.81, + 1309.61 + ] + }, + { + "text": "Starting Cash Balance $225,605.85", + "bbox_px": [ + 213.19, + 1315.43, + 1477.03, + 1363.02 + ] + }, + { + "text": "Ending Cash Balance $245,501.69", + "bbox_px": [ + 295.7, + 1372.14, + 1476.22, + 1418.51 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/946/946.pdf b/new_type_cash_flow_statement/946/946.pdf new file mode 100644 index 0000000000000000000000000000000000000000..17372253e341c7bf18dae1181d58bf7b5a98cecb Binary files /dev/null and b/new_type_cash_flow_statement/946/946.pdf differ diff --git a/new_type_cash_flow_statement/946/946.xlsx b/new_type_cash_flow_statement/946/946.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..d5dea7f579bd83d3711a2d516948af40046bfa81 Binary files /dev/null and b/new_type_cash_flow_statement/946/946.xlsx differ diff --git a/new_type_cash_flow_statement/946/946_dirty_1.json b/new_type_cash_flow_statement/946/946_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..549a512cbc58f264ee1d771636a1adb4be12485d --- /dev/null +++ b/new_type_cash_flow_statement/946/946_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_946_dirty_1.png", + "labels": [ + { + "text": "Castro-Maynard", + "bbox": [ + 154, + 189, + 488, + 239 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 159, + 416, + 768, + 458 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 815, + 724, + 857 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1054, + 701, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,213.58", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,370.36", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $10,294.56", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-20,522.04", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Accounts Payable Variations $-4,855.90", + "bbox": [ + 205, + 670, + 1469, + 723 + ] + }, + { + "text": "Net Cash Generated by Operations $75,500.56", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Investment in Capital Assets $-67,419.31", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,726.76", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Net Investment Spending $-90,146.07", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $50,353.79", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,812.44", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Proceeds $34,541.35", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Overall Cash Change $19,895.84", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash Balance $225,605.85", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash Balance $245,501.69", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/946/946_dirty_2.json b/new_type_cash_flow_statement/946/946_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2d3dd1489231d701f708dc477f3309dd41cf95bc --- /dev/null +++ b/new_type_cash_flow_statement/946/946_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_946_dirty_2.png", + "labels": [ + { + "text": "Castro-Maynard", + "bbox": [ + 169, + 181, + 502, + 227 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 170, + 415, + 779, + 448 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 813, + 729, + 847 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,213.58", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,370.36", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $10,294.56", + "bbox": [ + 212, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Level Changes $-20,522.04", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Accounts Payable Variations $-4,855.90", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Net Cash Generated by Operations $75,500.56", + "bbox": [ + 254, + 735, + 1477, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-67,419.31", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,726.76", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Net Investment Spending $-90,146.07", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $50,353.79", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,812.44", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Proceeds $34,541.35", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $19,895.84", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash Balance $225,605.85", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Ending Cash Balance $245,501.69", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/946/946_dirty_3.json b/new_type_cash_flow_statement/946/946_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b3e2f152991038d9ccb868245e165bb099be4729 --- /dev/null +++ b/new_type_cash_flow_statement/946/946_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_946_dirty_3.png", + "labels": [ + { + "text": "Castro-Maynard", + "bbox": [ + 163, + 182, + 496, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 165, + 415, + 775, + 452 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 814, + 727, + 851 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1052, + 702, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,213.58", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,370.36", + "bbox": [ + 208, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $10,294.56", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Level Changes $-20,522.04", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variations $-4,855.90", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Net Cash Generated by Operations $75,500.56", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Capital Assets $-67,419.31", + "bbox": [ + 211, + 860, + 1476, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,726.76", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Net Investment Spending $-90,146.07", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, 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"new_type_cash_flow_statement_946_dirty_4.png", + "labels": [ + { + "text": "Castro-Maynard", + "bbox": [ + 160, + 187, + 493, + 236 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 163, + 416, + 772, + 455 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 815, + 726, + 854 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1053, + 701, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,213.58", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,370.36", + "bbox": [ + 206, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $10,294.56", + "bbox": [ + 206, + 566, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-20,522.04", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variations $-4,855.90", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Net Cash Generated by Operations $75,500.56", + "bbox": [ + 251, + 729, + 1473, + 775 + ] + }, + { + "text": "Investment in Capital Assets $-67,419.31", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,726.76", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Net Investment Spending $-90,146.07", + "bbox": [ + 254, + 967, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $50,353.79", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,812.44", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Proceeds $34,541.35", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $19,895.84", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash Balance $225,605.85", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $245,501.69", + "bbox": [ + 301, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/946/946_dirty_5.json b/new_type_cash_flow_statement/946/946_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a50854f7ab3a5f6a36ead13a3c3ca5dafaaafc3d --- /dev/null +++ b/new_type_cash_flow_statement/946/946_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_946_dirty_5.png", + "labels": [ + { + "text": "Castro-Maynard", + "bbox": [ + 161, + 186, + 495, + 234 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 164, + 421, + 773, + 459 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 819, + 726, + 857 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1057, + 701, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $63,213.58", + "bbox": [ + 206, + 471, + 1470, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,370.36", + "bbox": [ + 206, + 524, + 1471, + 569 + ] + }, + { + "text": "Change in Accounts Receivable $10,294.56", + "bbox": [ + 207, + 577, + 1471, + 623 + ] + }, + { + "text": "Inventory Level Changes $-20,522.04", + "bbox": [ + 208, + 631, + 1472, + 676 + ] + }, + { + "text": "Accounts Payable Variations $-4,855.90", + "bbox": [ + 208, + 684, + 1473, + 729 + ] + }, + { + "text": "Net Cash Generated by Operations $75,500.56", + "bbox": [ + 251, + 740, + 1473, + 785 + ] + }, + { + "text": "Investment in Capital Assets $-67,419.31", + "bbox": [ + 211, + 869, + 1475, + 914 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,726.76", + "bbox": [ + 211, + 922, + 1476, + 968 + ] + }, + { + "text": "Net Investment Spending $-90,146.07", + "bbox": [ + 254, + 978, + 1476, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $50,353.79", + "bbox": [ + 214, + 1107, + 1478, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,812.44", + "bbox": [ + 214, + 1161, 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