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- new_type_cash_flow_statement/016/016.png +3 -0
- new_type_cash_flow_statement/016/016_dirty_1.png +3 -0
- new_type_cash_flow_statement/016/016_dirty_2.png +3 -0
- new_type_cash_flow_statement/016/016_dirty_3.png +3 -0
- new_type_cash_flow_statement/016/016_dirty_4.png +3 -0
- new_type_cash_flow_statement/016/016_dirty_5.png +3 -0
- new_type_cash_flow_statement/027/027.json +180 -0
- new_type_cash_flow_statement/027/027.pdf +0 -0
- new_type_cash_flow_statement/027/027.xlsx +0 -0
- new_type_cash_flow_statement/027/027_dirty_1.json +178 -0
- new_type_cash_flow_statement/027/027_dirty_2.json +178 -0
- new_type_cash_flow_statement/027/027_dirty_3.json +178 -0
- new_type_cash_flow_statement/027/027_dirty_4.json +178 -0
- new_type_cash_flow_statement/027/027_dirty_5.json +178 -0
- new_type_cash_flow_statement/027/027_pdf.json +178 -0
- new_type_cash_flow_statement/039/039.json +180 -0
- new_type_cash_flow_statement/039/039.pdf +0 -0
- new_type_cash_flow_statement/039/039.xlsx +0 -0
- new_type_cash_flow_statement/039/039_dirty_1.json +178 -0
- new_type_cash_flow_statement/039/039_dirty_2.json +178 -0
- new_type_cash_flow_statement/039/039_dirty_3.json +178 -0
- new_type_cash_flow_statement/039/039_dirty_4.json +178 -0
- new_type_cash_flow_statement/039/039_dirty_5.json +178 -0
- new_type_cash_flow_statement/039/039_pdf.json +178 -0
- new_type_cash_flow_statement/054/054.png +3 -0
- new_type_cash_flow_statement/054/054_dirty_1.png +3 -0
- new_type_cash_flow_statement/054/054_dirty_2.png +3 -0
- new_type_cash_flow_statement/054/054_dirty_3.png +3 -0
- new_type_cash_flow_statement/054/054_dirty_4.png +3 -0
- new_type_cash_flow_statement/054/054_dirty_5.png +3 -0
- new_type_cash_flow_statement/059/059.png +3 -0
- new_type_cash_flow_statement/059/059_dirty_1.png +3 -0
- new_type_cash_flow_statement/059/059_dirty_2.png +3 -0
- new_type_cash_flow_statement/059/059_dirty_3.png +3 -0
- new_type_cash_flow_statement/059/059_dirty_4.png +3 -0
- new_type_cash_flow_statement/059/059_dirty_5.png +3 -0
- new_type_cash_flow_statement/075/075.png +3 -0
- new_type_cash_flow_statement/075/075_dirty_1.png +3 -0
- new_type_cash_flow_statement/075/075_dirty_2.png +3 -0
- new_type_cash_flow_statement/075/075_dirty_3.png +3 -0
- new_type_cash_flow_statement/075/075_dirty_4.png +3 -0
- new_type_cash_flow_statement/075/075_dirty_5.png +3 -0
- new_type_cash_flow_statement/078/078.png +3 -0
- new_type_cash_flow_statement/078/078_dirty_1.png +3 -0
- new_type_cash_flow_statement/078/078_dirty_2.png +3 -0
- new_type_cash_flow_statement/078/078_dirty_3.png +3 -0
- new_type_cash_flow_statement/078/078_dirty_4.png +3 -0
- new_type_cash_flow_statement/078/078_dirty_5.png +3 -0
- new_type_cash_flow_statement/1001/1001.json +180 -0
- new_type_cash_flow_statement/1001/1001.pdf +0 -0
new_type_cash_flow_statement/016/016.png
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new_type_cash_flow_statement/016/016_dirty_1.png
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new_type_cash_flow_statement/016/016_dirty_2.png
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new_type_cash_flow_statement/016/016_dirty_3.png
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Git LFS Details
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new_type_cash_flow_statement/016/016_dirty_4.png
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Git LFS Details
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new_type_cash_flow_statement/016/016_dirty_5.png
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new_type_cash_flow_statement/027/027.json
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@@ -0,0 +1,180 @@
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| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_027.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Lucero Group",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
196.24,
|
| 10 |
+
164.42,
|
| 11 |
+
486.45,
|
| 12 |
+
214.86
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOW",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
191.08,
|
| 19 |
+
400.26,
|
| 20 |
+
564.57,
|
| 21 |
+
439.44
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTING CASH FLOW",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
181.85,
|
| 28 |
+
798.54,
|
| 29 |
+
540.65,
|
| 30 |
+
837.39
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOW",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
176.33,
|
| 37 |
+
1036.62,
|
| 38 |
+
540.17,
|
| 39 |
+
1075.58
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Total Earnings $89,520.73",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
231.5,
|
| 48 |
+
456.01,
|
| 49 |
+
1495.39,
|
| 50 |
+
514.45
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $12,357.63",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
230.26,
|
| 57 |
+
509.42,
|
| 58 |
+
1494.15,
|
| 59 |
+
567.85
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $-14,821.59",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
229.02,
|
| 66 |
+
562.82,
|
| 67 |
+
1492.92,
|
| 68 |
+
621.26
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $3,212.64",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
227.79,
|
| 75 |
+
616.22,
|
| 76 |
+
1491.68,
|
| 77 |
+
674.66
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Fluctuation $2,480.66",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
226.55,
|
| 84 |
+
669.63,
|
| 85 |
+
1490.45,
|
| 86 |
+
728.06
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Operating Cash Generated $92,750.07",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
266.92,
|
| 93 |
+
726.08,
|
| 94 |
+
1489.16,
|
| 95 |
+
783.55
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Fixed Assets $-46,997.53",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
222.27,
|
| 102 |
+
854.3,
|
| 103 |
+
1486.16,
|
| 104 |
+
912.74
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Acquisition of Short-Term Assets $-1,221.53",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
221.03,
|
| 111 |
+
907.7,
|
| 112 |
+
1484.93,
|
| 113 |
+
966.14
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Investing Cash Utilized $-48,219.06",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
261.4,
|
| 120 |
+
964.15,
|
| 121 |
+
1483.64,
|
| 122 |
+
1021.63
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowings Proceeds $46,870.33",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
216.75,
|
| 129 |
+
1092.37,
|
| 130 |
+
1480.64,
|
| 131 |
+
1150.81
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-20,775.97",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.51,
|
| 138 |
+
1145.78,
|
| 139 |
+
1479.41,
|
| 140 |
+
1204.21
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Financing Cash Inflow $26,094.36",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
255.88,
|
| 147 |
+
1202.23,
|
| 148 |
+
1478.12,
|
| 149 |
+
1259.7
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Cash Change $70,625.37",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
296.25,
|
| 156 |
+
1258.68,
|
| 157 |
+
1476.83,
|
| 158 |
+
1315.19
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Starting Cash Balance $294,794.31",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
211.7,
|
| 165 |
+
1310.15,
|
| 166 |
+
1475.59,
|
| 167 |
+
1368.59
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Ending Cash Balance $365,419.68",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
293.73,
|
| 174 |
+
1367.57,
|
| 175 |
+
1474.3,
|
| 176 |
+
1424.08
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/027/027.pdf
ADDED
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Binary file (12.5 kB). View file
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new_type_cash_flow_statement/027/027.xlsx
ADDED
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Binary file (6.15 kB). View file
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new_type_cash_flow_statement/027/027_dirty_1.json
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{
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"document": "new_type_cash_flow_statement_027_dirty_1.png",
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"labels": [
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{
|
| 5 |
+
"text": "Lucero Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
188,
|
| 8 |
+
169,
|
| 9 |
+
478,
|
| 10 |
+
217
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
185,
|
| 17 |
+
405,
|
| 18 |
+
558,
|
| 19 |
+
440
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOW",
|
| 24 |
+
"bbox": [
|
| 25 |
+
178,
|
| 26 |
+
803,
|
| 27 |
+
537,
|
| 28 |
+
839
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1041,
|
| 36 |
+
538,
|
| 37 |
+
1077
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $89,520.73",
|
| 44 |
+
"bbox": [
|
| 45 |
+
225,
|
| 46 |
+
460,
|
| 47 |
+
1489,
|
| 48 |
+
508
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,357.63",
|
| 53 |
+
"bbox": [
|
| 54 |
+
224,
|
| 55 |
+
513,
|
| 56 |
+
1488,
|
| 57 |
+
561
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-14,821.59",
|
| 62 |
+
"bbox": [
|
| 63 |
+
223,
|
| 64 |
+
566,
|
| 65 |
+
1487,
|
| 66 |
+
615
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $3,212.64",
|
| 71 |
+
"bbox": [
|
| 72 |
+
222,
|
| 73 |
+
620,
|
| 74 |
+
1487,
|
| 75 |
+
668
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuation $2,480.66",
|
| 80 |
+
"bbox": [
|
| 81 |
+
221,
|
| 82 |
+
673,
|
| 83 |
+
1486,
|
| 84 |
+
721
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Generated $92,750.07",
|
| 89 |
+
"bbox": [
|
| 90 |
+
263,
|
| 91 |
+
730,
|
| 92 |
+
1485,
|
| 93 |
+
777
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-46,997.53",
|
| 98 |
+
"bbox": [
|
| 99 |
+
219,
|
| 100 |
+
858,
|
| 101 |
+
1483,
|
| 102 |
+
906
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-1,221.53",
|
| 107 |
+
"bbox": [
|
| 108 |
+
218,
|
| 109 |
+
911,
|
| 110 |
+
1482,
|
| 111 |
+
960
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Utilized $-48,219.06",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
968,
|
| 119 |
+
1481,
|
| 120 |
+
1015
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $46,870.33",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1096,
|
| 128 |
+
1479,
|
| 129 |
+
1144
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-20,775.97",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1150,
|
| 137 |
+
1479,
|
| 138 |
+
1198
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Inflow $26,094.36",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1206,
|
| 146 |
+
1478,
|
| 147 |
+
1253
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $70,625.37",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1263,
|
| 155 |
+
1477,
|
| 156 |
+
1309
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $294,794.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
212,
|
| 163 |
+
1314,
|
| 164 |
+
1476,
|
| 165 |
+
1362
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $365,419.68",
|
| 170 |
+
"bbox": [
|
| 171 |
+
295,
|
| 172 |
+
1371,
|
| 173 |
+
1475,
|
| 174 |
+
1418
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/027/027_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_027_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Lucero Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
185,
|
| 8 |
+
173,
|
| 9 |
+
475,
|
| 10 |
+
221
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
183,
|
| 17 |
+
410,
|
| 18 |
+
556,
|
| 19 |
+
445
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOW",
|
| 24 |
+
"bbox": [
|
| 25 |
+
178,
|
| 26 |
+
808,
|
| 27 |
+
536,
|
| 28 |
+
844
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1046,
|
| 36 |
+
538,
|
| 37 |
+
1082
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $89,520.73",
|
| 44 |
+
"bbox": [
|
| 45 |
+
223,
|
| 46 |
+
472,
|
| 47 |
+
1487,
|
| 48 |
+
517
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,357.63",
|
| 53 |
+
"bbox": [
|
| 54 |
+
222,
|
| 55 |
+
525,
|
| 56 |
+
1487,
|
| 57 |
+
570
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-14,821.59",
|
| 62 |
+
"bbox": [
|
| 63 |
+
222,
|
| 64 |
+
578,
|
| 65 |
+
1486,
|
| 66 |
+
624
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $3,212.64",
|
| 71 |
+
"bbox": [
|
| 72 |
+
221,
|
| 73 |
+
632,
|
| 74 |
+
1485,
|
| 75 |
+
677
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuation $2,480.66",
|
| 80 |
+
"bbox": [
|
| 81 |
+
220,
|
| 82 |
+
685,
|
| 83 |
+
1485,
|
| 84 |
+
730
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Generated $92,750.07",
|
| 89 |
+
"bbox": [
|
| 90 |
+
262,
|
| 91 |
+
741,
|
| 92 |
+
1484,
|
| 93 |
+
786
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-46,997.53",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
870,
|
| 101 |
+
1482,
|
| 102 |
+
915
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-1,221.53",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
923,
|
| 110 |
+
1482,
|
| 111 |
+
969
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Utilized $-48,219.06",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
979,
|
| 119 |
+
1481,
|
| 120 |
+
1024
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $46,870.33",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1108,
|
| 128 |
+
1479,
|
| 129 |
+
1153
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-20,775.97",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1162,
|
| 137 |
+
1479,
|
| 138 |
+
1207
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Inflow $26,094.36",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1217,
|
| 146 |
+
1478,
|
| 147 |
+
1262
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $70,625.37",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1274,
|
| 155 |
+
1477,
|
| 156 |
+
1318
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $294,794.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
212,
|
| 163 |
+
1326,
|
| 164 |
+
1476,
|
| 165 |
+
1371
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $365,419.68",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1383,
|
| 173 |
+
1476,
|
| 174 |
+
1427
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/027/027_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_027_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Lucero Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
191,
|
| 8 |
+
171,
|
| 9 |
+
481,
|
| 10 |
+
220
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
187,
|
| 17 |
+
406,
|
| 18 |
+
560,
|
| 19 |
+
442
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOW",
|
| 24 |
+
"bbox": [
|
| 25 |
+
180,
|
| 26 |
+
804,
|
| 27 |
+
538,
|
| 28 |
+
841
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1042,
|
| 36 |
+
539,
|
| 37 |
+
1079
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $89,520.73",
|
| 44 |
+
"bbox": [
|
| 45 |
+
227,
|
| 46 |
+
458,
|
| 47 |
+
1491,
|
| 48 |
+
511
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,357.63",
|
| 53 |
+
"bbox": [
|
| 54 |
+
226,
|
| 55 |
+
511,
|
| 56 |
+
1490,
|
| 57 |
+
564
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-14,821.59",
|
| 62 |
+
"bbox": [
|
| 63 |
+
225,
|
| 64 |
+
564,
|
| 65 |
+
1489,
|
| 66 |
+
618
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $3,212.64",
|
| 71 |
+
"bbox": [
|
| 72 |
+
224,
|
| 73 |
+
618,
|
| 74 |
+
1488,
|
| 75 |
+
671
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuation $2,480.66",
|
| 80 |
+
"bbox": [
|
| 81 |
+
223,
|
| 82 |
+
671,
|
| 83 |
+
1487,
|
| 84 |
+
724
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Generated $92,750.07",
|
| 89 |
+
"bbox": [
|
| 90 |
+
264,
|
| 91 |
+
728,
|
| 92 |
+
1486,
|
| 93 |
+
780
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-46,997.53",
|
| 98 |
+
"bbox": [
|
| 99 |
+
220,
|
| 100 |
+
856,
|
| 101 |
+
1484,
|
| 102 |
+
909
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-1,221.53",
|
| 107 |
+
"bbox": [
|
| 108 |
+
219,
|
| 109 |
+
909,
|
| 110 |
+
1483,
|
| 111 |
+
963
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Utilized $-48,219.06",
|
| 116 |
+
"bbox": [
|
| 117 |
+
260,
|
| 118 |
+
966,
|
| 119 |
+
1482,
|
| 120 |
+
1018
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $46,870.33",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1094,
|
| 128 |
+
1480,
|
| 129 |
+
1146
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-20,775.97",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1148,
|
| 137 |
+
1479,
|
| 138 |
+
1200
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Inflow $26,094.36",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1204,
|
| 146 |
+
1478,
|
| 147 |
+
1255
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $70,625.37",
|
| 152 |
+
"bbox": [
|
| 153 |
+
296,
|
| 154 |
+
1261,
|
| 155 |
+
1477,
|
| 156 |
+
1311
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $294,794.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
211,
|
| 163 |
+
1312,
|
| 164 |
+
1476,
|
| 165 |
+
1364
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $365,419.68",
|
| 170 |
+
"bbox": [
|
| 171 |
+
294,
|
| 172 |
+
1370,
|
| 173 |
+
1475,
|
| 174 |
+
1420
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/027/027_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_027_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Lucero Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
192,
|
| 8 |
+
162,
|
| 9 |
+
482,
|
| 10 |
+
212
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
188,
|
| 17 |
+
398,
|
| 18 |
+
561,
|
| 19 |
+
435
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOW",
|
| 24 |
+
"bbox": [
|
| 25 |
+
180,
|
| 26 |
+
796,
|
| 27 |
+
538,
|
| 28 |
+
834
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1034,
|
| 36 |
+
539,
|
| 37 |
+
1072
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $89,520.73",
|
| 44 |
+
"bbox": [
|
| 45 |
+
228,
|
| 46 |
+
449,
|
| 47 |
+
1492,
|
| 48 |
+
502
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,357.63",
|
| 53 |
+
"bbox": [
|
| 54 |
+
227,
|
| 55 |
+
502,
|
| 56 |
+
1491,
|
| 57 |
+
555
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-14,821.59",
|
| 62 |
+
"bbox": [
|
| 63 |
+
226,
|
| 64 |
+
555,
|
| 65 |
+
1490,
|
| 66 |
+
609
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $3,212.64",
|
| 71 |
+
"bbox": [
|
| 72 |
+
225,
|
| 73 |
+
609,
|
| 74 |
+
1489,
|
| 75 |
+
662
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuation $2,480.66",
|
| 80 |
+
"bbox": [
|
| 81 |
+
224,
|
| 82 |
+
662,
|
| 83 |
+
1488,
|
| 84 |
+
715
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Generated $92,750.07",
|
| 89 |
+
"bbox": [
|
| 90 |
+
264,
|
| 91 |
+
718,
|
| 92 |
+
1487,
|
| 93 |
+
771
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-46,997.53",
|
| 98 |
+
"bbox": [
|
| 99 |
+
220,
|
| 100 |
+
847,
|
| 101 |
+
1484,
|
| 102 |
+
900
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-1,221.53",
|
| 107 |
+
"bbox": [
|
| 108 |
+
219,
|
| 109 |
+
900,
|
| 110 |
+
1483,
|
| 111 |
+
954
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Utilized $-48,219.06",
|
| 116 |
+
"bbox": [
|
| 117 |
+
260,
|
| 118 |
+
956,
|
| 119 |
+
1482,
|
| 120 |
+
1009
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $46,870.33",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1085,
|
| 128 |
+
1480,
|
| 129 |
+
1138
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-20,775.97",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1139,
|
| 137 |
+
1479,
|
| 138 |
+
1192
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Inflow $26,094.36",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1194,
|
| 146 |
+
1477,
|
| 147 |
+
1247
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $70,625.37",
|
| 152 |
+
"bbox": [
|
| 153 |
+
296,
|
| 154 |
+
1251,
|
| 155 |
+
1476,
|
| 156 |
+
1303
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $294,794.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
211,
|
| 163 |
+
1303,
|
| 164 |
+
1475,
|
| 165 |
+
1356
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $365,419.68",
|
| 170 |
+
"bbox": [
|
| 171 |
+
294,
|
| 172 |
+
1360,
|
| 173 |
+
1474,
|
| 174 |
+
1412
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/027/027_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_027_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Lucero Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
192,
|
| 8 |
+
162,
|
| 9 |
+
482,
|
| 10 |
+
211
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
188,
|
| 17 |
+
399,
|
| 18 |
+
562,
|
| 19 |
+
436
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOW",
|
| 24 |
+
"bbox": [
|
| 25 |
+
180,
|
| 26 |
+
797,
|
| 27 |
+
539,
|
| 28 |
+
835
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1035,
|
| 36 |
+
539,
|
| 37 |
+
1073
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $89,520.73",
|
| 44 |
+
"bbox": [
|
| 45 |
+
228,
|
| 46 |
+
458,
|
| 47 |
+
1492,
|
| 48 |
+
512
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,357.63",
|
| 53 |
+
"bbox": [
|
| 54 |
+
227,
|
| 55 |
+
510,
|
| 56 |
+
1491,
|
| 57 |
+
565
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-14,821.59",
|
| 62 |
+
"bbox": [
|
| 63 |
+
226,
|
| 64 |
+
563,
|
| 65 |
+
1490,
|
| 66 |
+
619
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $3,212.64",
|
| 71 |
+
"bbox": [
|
| 72 |
+
225,
|
| 73 |
+
617,
|
| 74 |
+
1489,
|
| 75 |
+
672
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuation $2,480.66",
|
| 80 |
+
"bbox": [
|
| 81 |
+
224,
|
| 82 |
+
670,
|
| 83 |
+
1488,
|
| 84 |
+
725
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Generated $92,750.07",
|
| 89 |
+
"bbox": [
|
| 90 |
+
265,
|
| 91 |
+
727,
|
| 92 |
+
1487,
|
| 93 |
+
781
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-46,997.53",
|
| 98 |
+
"bbox": [
|
| 99 |
+
220,
|
| 100 |
+
855,
|
| 101 |
+
1484,
|
| 102 |
+
909
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-1,221.53",
|
| 107 |
+
"bbox": [
|
| 108 |
+
219,
|
| 109 |
+
908,
|
| 110 |
+
1483,
|
| 111 |
+
963
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Utilized $-48,219.06",
|
| 116 |
+
"bbox": [
|
| 117 |
+
260,
|
| 118 |
+
965,
|
| 119 |
+
1482,
|
| 120 |
+
1018
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $46,870.33",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1093,
|
| 128 |
+
1480,
|
| 129 |
+
1147
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-20,775.97",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1147,
|
| 137 |
+
1479,
|
| 138 |
+
1201
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Inflow $26,094.36",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1203,
|
| 146 |
+
1477,
|
| 147 |
+
1256
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $70,625.37",
|
| 152 |
+
"bbox": [
|
| 153 |
+
296,
|
| 154 |
+
1260,
|
| 155 |
+
1476,
|
| 156 |
+
1312
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $294,794.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
211,
|
| 163 |
+
1311,
|
| 164 |
+
1475,
|
| 165 |
+
1365
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $365,419.68",
|
| 170 |
+
"bbox": [
|
| 171 |
+
294,
|
| 172 |
+
1369,
|
| 173 |
+
1474,
|
| 174 |
+
1421
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/027/027_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_027.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Lucero Group",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
166.83191325,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
196.93095769800001,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOW",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
191.64019242600003,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
193.455111906,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $89,520.73",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.5734077499999,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $12,357.63",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-14,821.59",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.57332525,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $3,212.64",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.5750075,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuation $2,480.66",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5750075,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Operating Cash Generated $92,750.07",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.5734077499999,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-46,997.53",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Assets $-1,221.53",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.5749249999999,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Investing Cash Utilized $-48,219.06",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $46,870.33",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-20,775.97",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Financing Cash Inflow $26,094.36",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $70,625.37",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.5734077499999,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $294,794.31",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $365,419.68",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/039/039.json
ADDED
|
@@ -0,0 +1,180 @@
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
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|
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|
|
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|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_039.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Hoover-Sweeney",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
192.44,
|
| 10 |
+
166.92,
|
| 11 |
+
545.75,
|
| 12 |
+
217.43
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOWS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
188.16,
|
| 19 |
+
402.78,
|
| 20 |
+
581.94,
|
| 21 |
+
440.88
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
180.51,
|
| 28 |
+
801.1,
|
| 29 |
+
591.82,
|
| 30 |
+
839.54
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
175.93,
|
| 37 |
+
1039.19,
|
| 38 |
+
560.06,
|
| 39 |
+
1077.11
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Income After Taxes $125,246.06",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
228.79,
|
| 48 |
+
458.38,
|
| 49 |
+
1492.67,
|
| 50 |
+
511.81
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Non-Cash Adjustments $15,598.91",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
227.77,
|
| 57 |
+
511.78,
|
| 58 |
+
1491.65,
|
| 59 |
+
565.22
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $-13,988.40",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
226.74,
|
| 66 |
+
565.19,
|
| 67 |
+
1490.62,
|
| 68 |
+
618.62
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $-15,964.14",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
225.71,
|
| 75 |
+
618.6,
|
| 76 |
+
1489.6,
|
| 77 |
+
672.03
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Fluctuations $-593.40",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
224.69,
|
| 84 |
+
672.01,
|
| 85 |
+
1488.58,
|
| 86 |
+
725.44
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Operating Cash Flow $110,299.03",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
265.28,
|
| 93 |
+
728.3,
|
| 94 |
+
1487.5,
|
| 95 |
+
780.93
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Property, Plant, and Equipment $-56,196.98",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
221.14,
|
| 102 |
+
856.7,
|
| 103 |
+
1485.02,
|
| 104 |
+
910.13
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Purchases $-29,904.79",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
220.11,
|
| 111 |
+
910.1,
|
| 112 |
+
1484.0,
|
| 113 |
+
963.54
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Total Investment Cash Flow $-86,101.77",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
260.71,
|
| 120 |
+
966.39,
|
| 121 |
+
1482.93,
|
| 122 |
+
1019.03
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowings Proceeds $66,918.39",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
216.57,
|
| 129 |
+
1094.79,
|
| 130 |
+
1480.45,
|
| 131 |
+
1148.22
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-19,925.38",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.54,
|
| 138 |
+
1148.2,
|
| 139 |
+
1479.42,
|
| 140 |
+
1201.63
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Total Financing Cash Flow $46,993.01",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
256.13,
|
| 147 |
+
1204.49,
|
| 148 |
+
1478.36,
|
| 149 |
+
1257.12
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Cash Change $71,190.27",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
296.73,
|
| 156 |
+
1260.78,
|
| 157 |
+
1477.29,
|
| 158 |
+
1312.61
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Initial Cash Position $337,871.23",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
212.38,
|
| 165 |
+
1312.59,
|
| 166 |
+
1476.26,
|
| 167 |
+
1366.02
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Final Cash Position $409,061.50",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
294.63,
|
| 174 |
+
1369.68,
|
| 175 |
+
1475.2,
|
| 176 |
+
1421.51
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/039/039.pdf
ADDED
|
Binary file (12.5 kB). View file
|
|
|
new_type_cash_flow_statement/039/039.xlsx
ADDED
|
Binary file (6.14 kB). View file
|
|
|
new_type_cash_flow_statement/039/039_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_039_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Hoover-Sweeney",
|
| 6 |
+
"bbox": [
|
| 7 |
+
177,
|
| 8 |
+
174,
|
| 9 |
+
529,
|
| 10 |
+
219
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
176,
|
| 17 |
+
410,
|
| 18 |
+
569,
|
| 19 |
+
442
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
175,
|
| 26 |
+
808,
|
| 27 |
+
586,
|
| 28 |
+
841
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1046,
|
| 36 |
+
557,
|
| 37 |
+
1079
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $125,246.06",
|
| 44 |
+
"bbox": [
|
| 45 |
+
217,
|
| 46 |
+
467,
|
| 47 |
+
1481,
|
| 48 |
+
501
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $15,598.91",
|
| 53 |
+
"bbox": [
|
| 54 |
+
217,
|
| 55 |
+
520,
|
| 56 |
+
1481,
|
| 57 |
+
554
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-13,988.40",
|
| 62 |
+
"bbox": [
|
| 63 |
+
216,
|
| 64 |
+
573,
|
| 65 |
+
1481,
|
| 66 |
+
608
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-15,964.14",
|
| 71 |
+
"bbox": [
|
| 72 |
+
216,
|
| 73 |
+
627,
|
| 74 |
+
1480,
|
| 75 |
+
661
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $-593.40",
|
| 80 |
+
"bbox": [
|
| 81 |
+
216,
|
| 82 |
+
680,
|
| 83 |
+
1480,
|
| 84 |
+
714
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $110,299.03",
|
| 89 |
+
"bbox": [
|
| 90 |
+
258,
|
| 91 |
+
737,
|
| 92 |
+
1480,
|
| 93 |
+
770
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-56,196.98",
|
| 98 |
+
"bbox": [
|
| 99 |
+
215,
|
| 100 |
+
865,
|
| 101 |
+
1480,
|
| 102 |
+
899
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-29,904.79",
|
| 107 |
+
"bbox": [
|
| 108 |
+
215,
|
| 109 |
+
918,
|
| 110 |
+
1479,
|
| 111 |
+
953
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Flow $-86,101.77",
|
| 116 |
+
"bbox": [
|
| 117 |
+
257,
|
| 118 |
+
975,
|
| 119 |
+
1479,
|
| 120 |
+
1008
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $66,918.39",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1103,
|
| 128 |
+
1479,
|
| 129 |
+
1137
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-19,925.38",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1157,
|
| 137 |
+
1479,
|
| 138 |
+
1191
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $46,993.01",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1213,
|
| 146 |
+
1478,
|
| 147 |
+
1246
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $71,190.27",
|
| 152 |
+
"bbox": [
|
| 153 |
+
298,
|
| 154 |
+
1269,
|
| 155 |
+
1478,
|
| 156 |
+
1302
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $337,871.23",
|
| 161 |
+
"bbox": [
|
| 162 |
+
214,
|
| 163 |
+
1321,
|
| 164 |
+
1478,
|
| 165 |
+
1355
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $409,061.50",
|
| 170 |
+
"bbox": [
|
| 171 |
+
298,
|
| 172 |
+
1378,
|
| 173 |
+
1478,
|
| 174 |
+
1411
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/039/039_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_039_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Hoover-Sweeney",
|
| 6 |
+
"bbox": [
|
| 7 |
+
161,
|
| 8 |
+
182,
|
| 9 |
+
514,
|
| 10 |
+
231
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
164,
|
| 17 |
+
418,
|
| 18 |
+
557,
|
| 19 |
+
453
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
169,
|
| 26 |
+
816,
|
| 27 |
+
580,
|
| 28 |
+
852
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1054,
|
| 36 |
+
555,
|
| 37 |
+
1090
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $125,246.06",
|
| 44 |
+
"bbox": [
|
| 45 |
+
206,
|
| 46 |
+
461,
|
| 47 |
+
1470,
|
| 48 |
+
506
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $15,598.91",
|
| 53 |
+
"bbox": [
|
| 54 |
+
206,
|
| 55 |
+
514,
|
| 56 |
+
1471,
|
| 57 |
+
559
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-13,988.40",
|
| 62 |
+
"bbox": [
|
| 63 |
+
207,
|
| 64 |
+
567,
|
| 65 |
+
1471,
|
| 66 |
+
613
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-15,964.14",
|
| 71 |
+
"bbox": [
|
| 72 |
+
208,
|
| 73 |
+
621,
|
| 74 |
+
1472,
|
| 75 |
+
666
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $-593.40",
|
| 80 |
+
"bbox": [
|
| 81 |
+
208,
|
| 82 |
+
674,
|
| 83 |
+
1473,
|
| 84 |
+
719
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $110,299.03",
|
| 89 |
+
"bbox": [
|
| 90 |
+
251,
|
| 91 |
+
730,
|
| 92 |
+
1473,
|
| 93 |
+
775
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-56,196.98",
|
| 98 |
+
"bbox": [
|
| 99 |
+
211,
|
| 100 |
+
859,
|
| 101 |
+
1475,
|
| 102 |
+
904
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-29,904.79",
|
| 107 |
+
"bbox": [
|
| 108 |
+
211,
|
| 109 |
+
912,
|
| 110 |
+
1476,
|
| 111 |
+
958
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Flow $-86,101.77",
|
| 116 |
+
"bbox": [
|
| 117 |
+
254,
|
| 118 |
+
968,
|
| 119 |
+
1476,
|
| 120 |
+
1013
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $66,918.39",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1097,
|
| 128 |
+
1478,
|
| 129 |
+
1142
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-19,925.38",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1151,
|
| 137 |
+
1479,
|
| 138 |
+
1196
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $46,993.01",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1206,
|
| 146 |
+
1479,
|
| 147 |
+
1251
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $71,190.27",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1262,
|
| 155 |
+
1480,
|
| 156 |
+
1306
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $337,871.23",
|
| 161 |
+
"bbox": [
|
| 162 |
+
217,
|
| 163 |
+
1315,
|
| 164 |
+
1481,
|
| 165 |
+
1360
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $409,061.50",
|
| 170 |
+
"bbox": [
|
| 171 |
+
301,
|
| 172 |
+
1371,
|
| 173 |
+
1481,
|
| 174 |
+
1415
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/039/039_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_039_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Hoover-Sweeney",
|
| 6 |
+
"bbox": [
|
| 7 |
+
189,
|
| 8 |
+
165,
|
| 9 |
+
542,
|
| 10 |
+
215
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
186,
|
| 17 |
+
401,
|
| 18 |
+
579,
|
| 19 |
+
437
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
179,
|
| 26 |
+
798,
|
| 27 |
+
590,
|
| 28 |
+
836
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1037,
|
| 36 |
+
558,
|
| 37 |
+
1074
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $125,246.06",
|
| 44 |
+
"bbox": [
|
| 45 |
+
226,
|
| 46 |
+
452,
|
| 47 |
+
1490,
|
| 48 |
+
502
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $15,598.91",
|
| 53 |
+
"bbox": [
|
| 54 |
+
225,
|
| 55 |
+
505,
|
| 56 |
+
1489,
|
| 57 |
+
555
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-13,988.40",
|
| 62 |
+
"bbox": [
|
| 63 |
+
224,
|
| 64 |
+
558,
|
| 65 |
+
1488,
|
| 66 |
+
609
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-15,964.14",
|
| 71 |
+
"bbox": [
|
| 72 |
+
223,
|
| 73 |
+
612,
|
| 74 |
+
1487,
|
| 75 |
+
662
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $-593.40",
|
| 80 |
+
"bbox": [
|
| 81 |
+
222,
|
| 82 |
+
665,
|
| 83 |
+
1486,
|
| 84 |
+
715
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $110,299.03",
|
| 89 |
+
"bbox": [
|
| 90 |
+
263,
|
| 91 |
+
722,
|
| 92 |
+
1486,
|
| 93 |
+
771
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-56,196.98",
|
| 98 |
+
"bbox": [
|
| 99 |
+
219,
|
| 100 |
+
850,
|
| 101 |
+
1483,
|
| 102 |
+
900
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-29,904.79",
|
| 107 |
+
"bbox": [
|
| 108 |
+
218,
|
| 109 |
+
903,
|
| 110 |
+
1483,
|
| 111 |
+
954
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Flow $-86,101.77",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
960,
|
| 119 |
+
1482,
|
| 120 |
+
1009
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $66,918.39",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1088,
|
| 128 |
+
1479,
|
| 129 |
+
1138
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-19,925.38",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1142,
|
| 137 |
+
1479,
|
| 138 |
+
1192
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $46,993.01",
|
| 143 |
+
"bbox": [
|
| 144 |
+
255,
|
| 145 |
+
1198,
|
| 146 |
+
1478,
|
| 147 |
+
1247
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $71,190.27",
|
| 152 |
+
"bbox": [
|
| 153 |
+
296,
|
| 154 |
+
1255,
|
| 155 |
+
1477,
|
| 156 |
+
1303
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $337,871.23",
|
| 161 |
+
"bbox": [
|
| 162 |
+
212,
|
| 163 |
+
1306,
|
| 164 |
+
1476,
|
| 165 |
+
1356
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $409,061.50",
|
| 170 |
+
"bbox": [
|
| 171 |
+
295,
|
| 172 |
+
1364,
|
| 173 |
+
1475,
|
| 174 |
+
1412
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/039/039_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_039_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Hoover-Sweeney",
|
| 6 |
+
"bbox": [
|
| 7 |
+
177,
|
| 8 |
+
176,
|
| 9 |
+
529,
|
| 10 |
+
221
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
176,
|
| 17 |
+
412,
|
| 18 |
+
569,
|
| 19 |
+
444
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
175,
|
| 26 |
+
810,
|
| 27 |
+
586,
|
| 28 |
+
843
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
174,
|
| 35 |
+
1048,
|
| 36 |
+
557,
|
| 37 |
+
1080
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $125,246.06",
|
| 44 |
+
"bbox": [
|
| 45 |
+
217,
|
| 46 |
+
467,
|
| 47 |
+
1481,
|
| 48 |
+
501
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $15,598.91",
|
| 53 |
+
"bbox": [
|
| 54 |
+
217,
|
| 55 |
+
520,
|
| 56 |
+
1481,
|
| 57 |
+
554
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-13,988.40",
|
| 62 |
+
"bbox": [
|
| 63 |
+
217,
|
| 64 |
+
573,
|
| 65 |
+
1481,
|
| 66 |
+
608
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-15,964.14",
|
| 71 |
+
"bbox": [
|
| 72 |
+
216,
|
| 73 |
+
627,
|
| 74 |
+
1481,
|
| 75 |
+
661
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $-593.40",
|
| 80 |
+
"bbox": [
|
| 81 |
+
216,
|
| 82 |
+
680,
|
| 83 |
+
1480,
|
| 84 |
+
714
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $110,299.03",
|
| 89 |
+
"bbox": [
|
| 90 |
+
258,
|
| 91 |
+
736,
|
| 92 |
+
1480,
|
| 93 |
+
770
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-56,196.98",
|
| 98 |
+
"bbox": [
|
| 99 |
+
216,
|
| 100 |
+
865,
|
| 101 |
+
1480,
|
| 102 |
+
899
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-29,904.79",
|
| 107 |
+
"bbox": [
|
| 108 |
+
215,
|
| 109 |
+
918,
|
| 110 |
+
1479,
|
| 111 |
+
953
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Flow $-86,101.77",
|
| 116 |
+
"bbox": [
|
| 117 |
+
257,
|
| 118 |
+
974,
|
| 119 |
+
1479,
|
| 120 |
+
1008
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $66,918.39",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1103,
|
| 128 |
+
1479,
|
| 129 |
+
1137
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-19,925.38",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1157,
|
| 137 |
+
1479,
|
| 138 |
+
1191
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $46,993.01",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1212,
|
| 146 |
+
1478,
|
| 147 |
+
1246
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $71,190.27",
|
| 152 |
+
"bbox": [
|
| 153 |
+
298,
|
| 154 |
+
1269,
|
| 155 |
+
1478,
|
| 156 |
+
1302
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $337,871.23",
|
| 161 |
+
"bbox": [
|
| 162 |
+
214,
|
| 163 |
+
1321,
|
| 164 |
+
1478,
|
| 165 |
+
1355
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $409,061.50",
|
| 170 |
+
"bbox": [
|
| 171 |
+
298,
|
| 172 |
+
1378,
|
| 173 |
+
1478,
|
| 174 |
+
1411
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/039/039_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_039_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Hoover-Sweeney",
|
| 6 |
+
"bbox": [
|
| 7 |
+
156,
|
| 8 |
+
184,
|
| 9 |
+
509,
|
| 10 |
+
234
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
160,
|
| 17 |
+
419,
|
| 18 |
+
554,
|
| 19 |
+
456
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
167,
|
| 26 |
+
817,
|
| 27 |
+
579,
|
| 28 |
+
855
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1055,
|
| 36 |
+
555,
|
| 37 |
+
1093
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $125,246.06",
|
| 44 |
+
"bbox": [
|
| 45 |
+
202,
|
| 46 |
+
458,
|
| 47 |
+
1467,
|
| 48 |
+
509
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $15,598.91",
|
| 53 |
+
"bbox": [
|
| 54 |
+
203,
|
| 55 |
+
511,
|
| 56 |
+
1468,
|
| 57 |
+
562
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-13,988.40",
|
| 62 |
+
"bbox": [
|
| 63 |
+
204,
|
| 64 |
+
564,
|
| 65 |
+
1469,
|
| 66 |
+
616
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-15,964.14",
|
| 71 |
+
"bbox": [
|
| 72 |
+
205,
|
| 73 |
+
618,
|
| 74 |
+
1469,
|
| 75 |
+
669
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $-593.40",
|
| 80 |
+
"bbox": [
|
| 81 |
+
206,
|
| 82 |
+
671,
|
| 83 |
+
1470,
|
| 84 |
+
722
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $110,299.03",
|
| 89 |
+
"bbox": [
|
| 90 |
+
249,
|
| 91 |
+
727,
|
| 92 |
+
1471,
|
| 93 |
+
778
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-56,196.98",
|
| 98 |
+
"bbox": [
|
| 99 |
+
209,
|
| 100 |
+
856,
|
| 101 |
+
1474,
|
| 102 |
+
907
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-29,904.79",
|
| 107 |
+
"bbox": [
|
| 108 |
+
210,
|
| 109 |
+
909,
|
| 110 |
+
1475,
|
| 111 |
+
961
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Flow $-86,101.77",
|
| 116 |
+
"bbox": [
|
| 117 |
+
253,
|
| 118 |
+
965,
|
| 119 |
+
1476,
|
| 120 |
+
1016
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $66,918.39",
|
| 125 |
+
"bbox": [
|
| 126 |
+
213,
|
| 127 |
+
1094,
|
| 128 |
+
1478,
|
| 129 |
+
1145
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-19,925.38",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1148,
|
| 137 |
+
1479,
|
| 138 |
+
1199
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $46,993.01",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1203,
|
| 146 |
+
1480,
|
| 147 |
+
1253
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $71,190.27",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1259,
|
| 155 |
+
1481,
|
| 156 |
+
1309
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $337,871.23",
|
| 161 |
+
"bbox": [
|
| 162 |
+
217,
|
| 163 |
+
1312,
|
| 164 |
+
1482,
|
| 165 |
+
1363
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $409,061.50",
|
| 170 |
+
"bbox": [
|
| 171 |
+
302,
|
| 172 |
+
1368,
|
| 173 |
+
1483,
|
| 174 |
+
1418
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/039/039_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_039.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Hoover-Sweeney",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
189.60641325,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOWS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
204.26763220200002,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
210.58135208999997,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
200.79178641000001,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Income After Taxes $125,246.06",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $15,598.91",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-13,988.40",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.57332525,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-15,964.14",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.57332525,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $-593.40",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5747615,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Flow $110,299.03",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.57140375,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-56,196.98",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Purchases $-29,904.79",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Flow $-86,101.77",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Proceeds $66,918.39",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5734077499999,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-19,925.38",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Flow $46,993.01",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $71,190.27",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.5734077499999,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $337,871.23",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $409,061.50",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/054/054.png
ADDED
|
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|
new_type_cash_flow_statement/054/054_dirty_1.png
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|
new_type_cash_flow_statement/054/054_dirty_2.png
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Git LFS Details
|
new_type_cash_flow_statement/054/054_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/054/054_dirty_4.png
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Git LFS Details
|
new_type_cash_flow_statement/054/054_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/059/059.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/059/059_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/059/059_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/059/059_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/059/059_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/059/059_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/075/075.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/075/075_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/075/075_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/075/075_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/075/075_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/075/075_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/078/078.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/078/078_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/078/078_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/078/078_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/078/078_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/078/078_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1001/1001.json
ADDED
|
@@ -0,0 +1,180 @@
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|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_1001.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Jordan-Fleming",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
181.08,
|
| 10 |
+
174.53,
|
| 11 |
+
509.56,
|
| 12 |
+
220.68
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
179.45,
|
| 19 |
+
410.43,
|
| 20 |
+
788.51,
|
| 21 |
+
445.43
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
176.54,
|
| 28 |
+
808.81,
|
| 29 |
+
733.57,
|
| 30 |
+
843.43
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
174.8,
|
| 37 |
+
1046.94,
|
| 38 |
+
704.63,
|
| 39 |
+
1081.37
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Total Earnings $74,664.51",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
220.73,
|
| 48 |
+
465.54,
|
| 49 |
+
1484.47,
|
| 50 |
+
503.94
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $11,321.89",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
220.34,
|
| 57 |
+
518.95,
|
| 58 |
+
1484.11,
|
| 59 |
+
557.36
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $12,410.79",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
219.95,
|
| 66 |
+
572.37,
|
| 67 |
+
1483.68,
|
| 68 |
+
610.78
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $386.56",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
219.56,
|
| 75 |
+
625.79,
|
| 76 |
+
1483.3,
|
| 77 |
+
664.19
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Variations $5,646.06",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
219.17,
|
| 84 |
+
679.2,
|
| 85 |
+
1482.91,
|
| 86 |
+
717.61
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Operating Cash Flow Net $104,429.81",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
260.43,
|
| 93 |
+
735.01,
|
| 94 |
+
1482.49,
|
| 95 |
+
773.11
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Fixed Assets $-77,147.40",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
217.82,
|
| 102 |
+
863.92,
|
| 103 |
+
1481.55,
|
| 104 |
+
902.32
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Purchases $-38,495.86",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
217.42,
|
| 111 |
+
917.33,
|
| 112 |
+
1481.16,
|
| 113 |
+
955.74
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Investing Cash Flow Usage $-115,643.26",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
258.68,
|
| 120 |
+
973.14,
|
| 121 |
+
1480.75,
|
| 122 |
+
1011.24
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowings Proceeds $74,877.49",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
216.07,
|
| 129 |
+
1102.05,
|
| 130 |
+
1479.81,
|
| 131 |
+
1140.46
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-17,819.14",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.68,
|
| 138 |
+
1155.47,
|
| 139 |
+
1479.42,
|
| 140 |
+
1193.87
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Financing Cash Flow Net $57,058.35",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
256.94,
|
| 147 |
+
1211.27,
|
| 148 |
+
1479.01,
|
| 149 |
+
1249.37
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Cash Change $45,844.90",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
298.2,
|
| 156 |
+
1267.08,
|
| 157 |
+
1478.61,
|
| 158 |
+
1304.87
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Initial Cash and Equivalents $130,298.02",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
214.48,
|
| 165 |
+
1319.88,
|
| 166 |
+
1478.21,
|
| 167 |
+
1358.29
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Final Cash and Equivalents $176,142.92",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
297.41,
|
| 174 |
+
1375.99,
|
| 175 |
+
1477.81,
|
| 176 |
+
1413.79
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/1001/1001.pdf
ADDED
|
Binary file (12.7 kB). View file
|
|
|