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  1. new_type_cash_flow_statement/016/016.png +3 -0
  2. new_type_cash_flow_statement/016/016_dirty_1.png +3 -0
  3. new_type_cash_flow_statement/016/016_dirty_2.png +3 -0
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  7. new_type_cash_flow_statement/027/027.json +180 -0
  8. new_type_cash_flow_statement/027/027.pdf +0 -0
  9. new_type_cash_flow_statement/027/027.xlsx +0 -0
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  11. new_type_cash_flow_statement/027/027_dirty_2.json +178 -0
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  13. new_type_cash_flow_statement/027/027_dirty_4.json +178 -0
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  15. new_type_cash_flow_statement/027/027_pdf.json +178 -0
  16. new_type_cash_flow_statement/039/039.json +180 -0
  17. new_type_cash_flow_statement/039/039.pdf +0 -0
  18. new_type_cash_flow_statement/039/039.xlsx +0 -0
  19. new_type_cash_flow_statement/039/039_dirty_1.json +178 -0
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  23. new_type_cash_flow_statement/039/039_dirty_5.json +178 -0
  24. new_type_cash_flow_statement/039/039_pdf.json +178 -0
  25. new_type_cash_flow_statement/054/054.png +3 -0
  26. new_type_cash_flow_statement/054/054_dirty_1.png +3 -0
  27. new_type_cash_flow_statement/054/054_dirty_2.png +3 -0
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  31. new_type_cash_flow_statement/059/059.png +3 -0
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  49. new_type_cash_flow_statement/1001/1001.json +180 -0
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+ {
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "text": "Depreciation and Amortization Adjustments $12,357.63",
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+ "bbox_px": [
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+ "text": "Change in Receivables $-14,821.59",
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+ "bbox_px": [
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+ {
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+ "text": "Payables Fluctuation $2,480.66",
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+ "bbox_px": [
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+ "text": "Operating Cash Generated $92,750.07",
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+ "bbox_px": [
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+ "bbox": [
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163
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+ "bbox": [
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+ 222,
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+ "bbox": [
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+ 221,
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+ 632,
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+ "bbox": [
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+ 685,
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+ 730
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+ "bbox": [
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+ "bbox": [
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101
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102
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109
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+ "bbox": [
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+ "bbox": [
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136
+ 1162,
137
+ 1479,
138
+ 1207
139
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+ {
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+ "text": "Financing Cash Inflow $26,094.36",
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+ "bbox": [
144
+ 256,
145
+ 1217,
146
+ 1478,
147
+ 1262
148
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149
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+ {
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+ "bbox": [
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+ 297,
154
+ 1274,
155
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156
+ 1318
157
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+ "bbox": [
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163
+ 1326,
164
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165
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166
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+ "bbox": [
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172
+ 1383,
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+ }
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+ "bbox": [
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+ 227,
46
+ 458,
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+ 1491,
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+ 511
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50
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+ "bbox": [
54
+ 226,
55
+ 511,
56
+ 1490,
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+ 564
58
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59
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60
+ {
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62
+ "bbox": [
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+ 225,
64
+ 564,
65
+ 1489,
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+ 618
67
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68
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+ "bbox": [
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+ 224,
73
+ 618,
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+ 1488,
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+ "bbox": [
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+ 223,
82
+ 671,
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85
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+ "bbox": [
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118
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136
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137
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138
+ 1200
139
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141
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+ "bbox": [
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+ 255,
145
+ 1204,
146
+ 1478,
147
+ 1255
148
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149
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+ "bbox": [
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154
+ 1261,
155
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156
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158
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+ "bbox": [
162
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163
+ 1312,
164
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165
+ 1364
166
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167
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168
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170
+ "bbox": [
171
+ 294,
172
+ 1370,
173
+ 1475,
174
+ 1420
175
+ ]
176
+ }
177
+ ]
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+ "labels": [
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+ "bbox": [
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+ 228,
46
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+ "bbox": [
54
+ 227,
55
+ 502,
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+ 1491,
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+ 555
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59
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+ {
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+ "bbox": [
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+ 226,
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+ 555,
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+ 1490,
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+ "bbox": [
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+ 225,
73
+ 609,
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+ "bbox": [
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+ 662,
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+ "bbox": [
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100
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109
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110
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113
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114
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+ "bbox": [
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118
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120
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122
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127
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136
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137
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139
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140
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141
+ {
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143
+ "bbox": [
144
+ 255,
145
+ 1194,
146
+ 1477,
147
+ 1247
148
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149
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150
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+ "bbox": [
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+ 296,
154
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155
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156
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157
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158
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+ {
160
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161
+ "bbox": [
162
+ 211,
163
+ 1303,
164
+ 1475,
165
+ 1356
166
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167
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168
+ {
169
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+ "bbox": [
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+ 294,
172
+ 1360,
173
+ 1474,
174
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175
+ ]
176
+ }
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+ ]
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new_type_cash_flow_statement/027/027_dirty_5.json ADDED
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1
+ {
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+ "document": "new_type_cash_flow_statement_027_dirty_5.png",
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+ "labels": [
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+ "text": "Lucero Group",
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+ "values": [
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+ 228,
46
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+ "bbox": [
54
+ 227,
55
+ 510,
56
+ 1491,
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+ 565
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59
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+ {
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+ "text": "Change in Receivables $-14,821.59",
62
+ "bbox": [
63
+ 226,
64
+ 563,
65
+ 1490,
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+ 619
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+ "text": "Inventory Level Changes $3,212.64",
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+ "bbox": [
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+ 225,
73
+ 617,
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+ "bbox": [
81
+ 224,
82
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+ "bbox": [
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91
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+ "bbox": [
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100
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101
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+ "bbox": [
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+ 219,
109
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110
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113
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114
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115
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+ "bbox": [
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118
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120
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127
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136
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137
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+ "bbox": [
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145
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146
+ 1477,
147
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148
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149
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+ "bbox": [
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154
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155
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156
+ 1312
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158
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159
+ {
160
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+ "bbox": [
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+ 211,
163
+ 1311,
164
+ 1475,
165
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167
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+ "bbox": [
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+ 294,
172
+ 1369,
173
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174
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175
+ ]
176
+ }
177
+ ]
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+ }
new_type_cash_flow_statement/027/027_pdf.json ADDED
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+ {
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+ "document": "new_type_cash_flow_statement_027.pdf",
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+ "labels": [
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+ "values": [
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+ "bbox": [
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+ {
52
+ "text": "Depreciation and Amortization Adjustments $12,357.63",
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+ "bbox": [
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+ 188.425749,
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+ 532.5734077499999,
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+ 198.925749
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+ },
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+ {
61
+ "text": "Change in Receivables $-14,821.59",
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+ "bbox": [
63
+ 77.69291325,
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+ 207.65621775,
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+ 532.57332525,
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+ },
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+ "text": "Inventory Level Changes $3,212.64",
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+ "bbox": [
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+ 77.69291325,
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+ {
79
+ "text": "Payables Fluctuation $2,480.66",
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+ "bbox": [
81
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+ 246.11715525,
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+ 532.5750075,
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+ },
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+ {
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+ "bbox": [
90
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+ "text": "Investment in Fixed Assets $-46,997.53",
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+ "bbox": [
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101
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102
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+ },
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+ {
106
+ "text": "Acquisition of Short-Term Assets $-1,221.53",
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+ "bbox": [
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109
+ 331.847136,
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+ 342.347136
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115
+ "text": "Investing Cash Utilized $-48,219.06",
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+ "bbox": [
117
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118
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120
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+ "bbox": [
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+ {
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+ "text": "Shareholder Dividend Payments $-20,775.97",
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+ "bbox": [
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138
+ 428.07711674999996
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+ },
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+ {
142
+ "text": "Financing Cash Inflow $26,094.36",
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+ "bbox": [
144
+ 92.69291325,
145
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146
+ 532.5734077499999,
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+ },
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+ {
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+ "bbox": [
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+ 107.69291325,
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+ 532.5734077499999,
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+ },
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+ {
160
+ "text": "Starting Cash Balance $294,794.31",
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+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
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167
+ },
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+ {
169
+ "text": "Ending Cash Balance $365,419.68",
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+ "bbox": [
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+ 107.69291325,
172
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+ 532.571808,
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+ }
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+ ]
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+ "bbox_px": [
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+ 228.79,
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+ 458.38,
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+ 1492.67,
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+ 511.81
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+ "text": "Non-Cash Adjustments $15,598.91",
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+ "bbox_px": [
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+ 511.78,
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+ 1491.65,
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+ 565.22
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+ "text": "Change in Receivables $-13,988.40",
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+ "bbox_px": [
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+ 226.74,
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+ 565.19,
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+ 1490.62,
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+ 618.62
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+ "text": "Inventory Level Changes $-15,964.14",
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+ "bbox_px": [
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+ "text": "Payables Fluctuations $-593.40",
82
+ "bbox_px": [
83
+ 224.69,
84
+ 672.01,
85
+ 1488.58,
86
+ 725.44
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+ "text": "Total Operating Cash Flow $110,299.03",
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+ "bbox_px": [
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+ 780.93
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+ "text": "Investment in Property, Plant, and Equipment $-56,196.98",
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+ "bbox_px": [
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+ 221.14,
102
+ 856.7,
103
+ 1485.02,
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+ {
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+ "text": "Short-Term Investment Purchases $-29,904.79",
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+ "bbox_px": [
110
+ 220.11,
111
+ 910.1,
112
+ 1484.0,
113
+ 963.54
114
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115
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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
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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
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142
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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
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160
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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
+ }
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+ "text": "Income After Taxes $125,246.06",
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+ "bbox": [
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+ 217,
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+ 467,
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+ 1481,
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+ 501
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+ "text": "Non-Cash Adjustments $15,598.91",
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+ "bbox": [
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+ 217,
55
+ 520,
56
+ 1481,
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+ 554
58
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+ {
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+ "text": "Change in Receivables $-13,988.40",
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+ "bbox": [
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+ 216,
64
+ 573,
65
+ 1481,
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+ 608
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+ "text": "Inventory Level Changes $-15,964.14",
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+ "bbox": [
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+ "bbox": [
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+ 216,
82
+ 680,
83
+ 1480,
84
+ 714
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+ {
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+ "text": "Total Operating Cash Flow $110,299.03",
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+ "bbox": [
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+ 258,
91
+ 737,
92
+ 1480,
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+ 770
94
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+ {
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+ "text": "Investment in Property, Plant, and Equipment $-56,196.98",
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+ "bbox": [
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+ 215,
100
+ 865,
101
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+ "bbox": [
108
+ 215,
109
+ 918,
110
+ 1479,
111
+ 953
112
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114
+ {
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+ "text": "Total Investment Cash Flow $-86,101.77",
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+ "bbox": [
117
+ 257,
118
+ 975,
119
+ 1479,
120
+ 1008
121
+ ]
122
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123
+ {
124
+ "text": "Long-Term Borrowings Proceeds $66,918.39",
125
+ "bbox": [
126
+ 215,
127
+ 1103,
128
+ 1479,
129
+ 1137
130
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131
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132
+ {
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+ "text": "Shareholder Dividend Payments $-19,925.38",
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+ "bbox": [
135
+ 214,
136
+ 1157,
137
+ 1479,
138
+ 1191
139
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140
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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
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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
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+ "labels": [
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20
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28
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33
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36
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37
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+ "values": [
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43
+ "text": "Income After Taxes $125,246.06",
44
+ "bbox": [
45
+ 206,
46
+ 461,
47
+ 1470,
48
+ 506
49
+ ]
50
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51
+ {
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+ "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
+ },
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+ {
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+ "text": "Inventory Level Changes $-15,964.14",
71
+ "bbox": [
72
+ 208,
73
+ 621,
74
+ 1472,
75
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+ {
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": [
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+ 211,
100
+ 859,
101
+ 1475,
102
+ 904
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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
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1
+ {
2
+ "document": "new_type_cash_flow_statement_039_dirty_3.png",
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+ "labels": [
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+ "text": "Hoover-Sweeney",
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+ 215
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+ {
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+ "text": "OPERATING CASH FLOWS",
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+ "bbox": [
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+ 186,
17
+ 401,
18
+ 579,
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+ 437
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+ ]
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+ },
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+ {
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+ "text": "INVESTMENT CASH FLOWS",
24
+ "bbox": [
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+ 798,
27
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28
+ 836
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+ ]
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+ },
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33
+ "bbox": [
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35
+ 1037,
36
+ 558,
37
+ 1074
38
+ ]
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+ }
40
+ ],
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+ "values": [
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+ {
43
+ "text": "Income After Taxes $125,246.06",
44
+ "bbox": [
45
+ 226,
46
+ 452,
47
+ 1490,
48
+ 502
49
+ ]
50
+ },
51
+ {
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+ "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": [
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+ 223,
73
+ 612,
74
+ 1487,
75
+ 662
76
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77
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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
+ ]
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+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-56,196.98",
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+ "bbox": [
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+ 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
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145
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163
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new_type_cash_flow_statement/1001/1001.json ADDED
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+ {
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+ "img_file": "new_type_cash_flow_statement_1001.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ {
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+ "text": "Jordan-Fleming",
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+ "bbox_px": [
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+ 181.08,
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+ 174.53,
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+ 509.56,
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+ 220.68
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+ ]
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+ },
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+ {
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ "bbox_px": [
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+ 179.45,
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+ 410.43,
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+ 788.51,
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+ 445.43
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+ },
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+ {
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+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
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+ "bbox_px": [
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+ },
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+ {
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+ "text": "FINANCING ACTIVITY CASH FLOWS",
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+ "bbox_px": [
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+ "values": [
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+ "text": "Total Earnings $74,664.51",
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+ "bbox_px": [
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+ {
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+ "text": "Depreciation and Amortization Adjustments $11,321.89",
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+ "bbox_px": [
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+ },
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+ {
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+ "text": "Change in Receivables $12,410.79",
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+ {
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+ "text": "Inventory Level Changes $386.56",
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+ "text": "Payables Variations $5,646.06",
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+ {
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+ "text": "Operating Cash Flow Net $104,429.81",
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+ "bbox_px": [
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+ {
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+ "text": "Investment in Fixed Assets $-77,147.40",
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+ "bbox_px": [
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+ {
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+ "text": "Short-Term Investment Purchases $-38,495.86",
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+ "bbox_px": [
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+ {
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+ "text": "Investing Cash Flow Usage $-115,643.26",
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+ "text": "Long-Term Borrowings Proceeds $74,877.49",
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+ },
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+ {
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+ "text": "Shareholder Dividend Payments $-17,819.14",
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+ "bbox_px": [
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+ {
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+ "text": "Financing Cash Flow Net $57,058.35",
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+ },
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+ {
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+ "text": "Overall Cash Change $45,844.90",
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+ "bbox_px": [
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+ 1304.87
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+ },
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+ {
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+ "text": "Initial Cash and Equivalents $130,298.02",
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+ "bbox_px": [
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+ 1358.29
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+ },
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+ {
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+ "text": "Final Cash and Equivalents $176,142.92",
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+ "bbox_px": [
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+ 1375.99,
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+ 1477.81,
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+ 1413.79
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+ ]
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+ }
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+ ]
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+ }
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