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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Lucero Group", + "bbox_px": [ + 196.24, + 164.42, + 486.45, + 214.86 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 191.08, + 400.26, + 564.57, + 439.44 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 181.85, + 798.54, + 540.65, + 837.39 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 176.33, + 1036.62, + 540.17, + 1075.58 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,520.73", + "bbox_px": [ + 231.5, + 456.01, + 1495.39, + 514.45 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,357.63", + "bbox_px": [ + 230.26, + 509.42, + 1494.15, + 567.85 + ] + }, + { + "text": "Change in Receivables $-14,821.59", + "bbox_px": [ + 229.02, + 562.82, + 1492.92, + 621.26 + ] + }, + { + "text": "Inventory Level Changes $3,212.64", + "bbox_px": [ + 227.79, + 616.22, + 1491.68, + 674.66 + ] + }, + { + "text": "Payables Fluctuation $2,480.66", + "bbox_px": [ + 226.55, + 669.63, + 1490.45, + 728.06 + ] + }, + { + "text": "Operating Cash Generated $92,750.07", + "bbox_px": [ + 266.92, + 726.08, + 1489.16, + 783.55 + ] + }, + { + "text": "Investment in Fixed Assets $-46,997.53", + "bbox_px": [ + 222.27, + 854.3, + 1486.16, + 912.74 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-1,221.53", + "bbox_px": [ + 221.03, + 907.7, + 1484.93, + 966.14 + ] + }, + { + "text": "Investing Cash Utilized $-48,219.06", + "bbox_px": [ + 261.4, + 964.15, + 1483.64, + 1021.63 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $46,870.33", + "bbox_px": [ + 216.75, + 1092.37, + 1480.64, + 1150.81 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,775.97", + "bbox_px": [ + 215.51, + 1145.78, + 1479.41, + 1204.21 + ] + }, + { + "text": "Financing Cash Inflow $26,094.36", + "bbox_px": [ + 255.88, + 1202.23, + 1478.12, + 1259.7 + ] + }, + { + "text": "Overall Cash Change $70,625.37", + "bbox_px": [ + 296.25, + 1258.68, + 1476.83, + 1315.19 + ] + }, + { + "text": "Starting Cash Balance $294,794.31", + "bbox_px": [ + 211.7, + 1310.15, + 1475.59, + 1368.59 + ] + }, + { + "text": "Ending Cash Balance $365,419.68", + "bbox_px": [ + 293.73, + 1367.57, + 1474.3, + 1424.08 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/027/027.pdf b/new_type_cash_flow_statement/027/027.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d3ac6736df7f061665f0104e60552574d279acbc Binary files /dev/null and b/new_type_cash_flow_statement/027/027.pdf differ diff --git a/new_type_cash_flow_statement/027/027.xlsx b/new_type_cash_flow_statement/027/027.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..20b27574e62fe685257a5cdc56287c2cafe75f97 Binary files /dev/null and b/new_type_cash_flow_statement/027/027.xlsx differ diff --git a/new_type_cash_flow_statement/027/027_dirty_1.json b/new_type_cash_flow_statement/027/027_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..68db14f4c8a8ee84cd86e7b54180c5e6b5ddc4dd --- /dev/null +++ b/new_type_cash_flow_statement/027/027_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_027_dirty_1.png", + "labels": [ + { + "text": "Lucero Group", + "bbox": [ + 188, + 169, + 478, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 405, + 558, + 440 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 178, + 803, + 537, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1041, + 538, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,520.73", + "bbox": [ + 225, + 460, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,357.63", + "bbox": [ + 224, + 513, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $-14,821.59", + "bbox": [ + 223, + 566, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $3,212.64", + "bbox": [ + 222, + 620, + 1487, + 668 + ] + }, + { + "text": "Payables Fluctuation $2,480.66", + "bbox": [ + 221, + 673, + 1486, + 721 + ] + }, + { + "text": "Operating Cash Generated $92,750.07", + "bbox": [ + 263, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-46,997.53", + "bbox": [ + 219, + 858, + 1483, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-1,221.53", + "bbox": [ + 218, + 911, + 1482, + 960 + ] + }, + { + "text": "Investing Cash Utilized $-48,219.06", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $46,870.33", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,775.97", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Inflow $26,094.36", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $70,625.37", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash Balance $294,794.31", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash Balance $365,419.68", + "bbox": [ + 295, + 1371, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/027/027_dirty_2.json b/new_type_cash_flow_statement/027/027_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4b115beb62a9fc707dae199e131a089d8646809e --- /dev/null +++ b/new_type_cash_flow_statement/027/027_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_027_dirty_2.png", + "labels": [ + { + "text": "Lucero Group", + "bbox": [ + 185, + 173, + 475, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 183, + 410, + 556, + 445 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 178, + 808, + 536, + 844 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1046, + 538, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,520.73", + "bbox": [ + 223, + 472, + 1487, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,357.63", + "bbox": [ + 222, + 525, + 1487, + 570 + ] + }, + { + "text": "Change in Receivables $-14,821.59", + "bbox": [ + 222, + 578, + 1486, + 624 + ] + }, + { + "text": "Inventory Level Changes $3,212.64", + "bbox": [ + 221, + 632, + 1485, + 677 + ] + }, + { + "text": "Payables Fluctuation $2,480.66", + "bbox": [ + 220, + 685, + 1485, + 730 + ] + }, + { + "text": "Operating Cash Generated $92,750.07", + "bbox": [ + 262, + 741, + 1484, + 786 + ] + }, + { + "text": "Investment in Fixed Assets $-46,997.53", + "bbox": [ + 218, + 870, + 1482, + 915 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-1,221.53", + "bbox": [ + 217, + 923, + 1482, + 969 + ] + }, + { + "text": "Investing Cash Utilized $-48,219.06", + "bbox": [ + 259, + 979, + 1481, + 1024 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $46,870.33", + "bbox": [ + 215, + 1108, + 1479, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,775.97", + "bbox": [ + 214, + 1162, + 1479, + 1207 + ] + }, + { + "text": "Financing Cash Inflow $26,094.36", + "bbox": [ + 256, + 1217, + 1478, + 1262 + ] + }, + { + "text": "Overall Cash Change $70,625.37", + "bbox": [ + 297, + 1274, + 1477, + 1318 + ] + }, + { + "text": "Starting Cash Balance $294,794.31", + "bbox": [ + 212, + 1326, + 1476, + 1371 + ] + }, + { + "text": "Ending Cash Balance $365,419.68", + "bbox": [ + 296, + 1383, + 1476, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/027/027_dirty_3.json b/new_type_cash_flow_statement/027/027_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6a8ea9d5813666e90a630f1ae46592db444ac64f --- /dev/null +++ b/new_type_cash_flow_statement/027/027_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_027_dirty_3.png", + "labels": [ + { + "text": "Lucero Group", + "bbox": [ + 191, + 171, + 481, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 406, + 560, + 442 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 180, + 804, + 538, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1042, + 539, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,520.73", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,357.63", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Receivables $-14,821.59", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Level Changes $3,212.64", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Payables Fluctuation $2,480.66", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Operating Cash Generated $92,750.07", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Investment in Fixed Assets $-46,997.53", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-1,221.53", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Cash Utilized $-48,219.06", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $46,870.33", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,775.97", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Inflow $26,094.36", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $70,625.37", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash Balance $294,794.31", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash Balance $365,419.68", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/027/027_dirty_4.json b/new_type_cash_flow_statement/027/027_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c80201630a9fd92fb5ede0f39343318407e7d09e --- /dev/null +++ b/new_type_cash_flow_statement/027/027_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_027_dirty_4.png", + "labels": [ + { + "text": "Lucero Group", + "bbox": [ + 192, + 162, + 482, + 212 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 188, + 398, + 561, + 435 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 180, + 796, + 538, + 834 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1034, + 539, + 1072 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,520.73", + "bbox": [ + 228, + 449, + 1492, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,357.63", + "bbox": [ + 227, + 502, + 1491, + 555 + ] + }, + { + "text": "Change in Receivables $-14,821.59", + "bbox": [ + 226, + 555, + 1490, + 609 + ] + }, + { + "text": "Inventory Level Changes $3,212.64", + "bbox": [ + 225, + 609, + 1489, + 662 + ] + }, + { + "text": "Payables Fluctuation $2,480.66", + "bbox": [ + 224, + 662, + 1488, + 715 + ] + }, + { + "text": "Operating Cash Generated $92,750.07", + "bbox": [ + 264, + 718, + 1487, + 771 + ] + }, + { + "text": "Investment in Fixed Assets $-46,997.53", + "bbox": [ + 220, + 847, + 1484, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-1,221.53", + "bbox": [ + 219, + 900, + 1483, + 954 + ] + }, + { + "text": "Investing Cash Utilized $-48,219.06", + "bbox": [ + 260, + 956, + 1482, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $46,870.33", + "bbox": [ + 215, + 1085, + 1480, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,775.97", + "bbox": [ + 214, + 1139, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Inflow $26,094.36", + "bbox": [ + 255, + 1194, + 1477, + 1247 + ] + }, + { + "text": "Overall Cash Change $70,625.37", + "bbox": [ + 296, + 1251, + 1476, + 1303 + ] + }, + { + "text": "Starting Cash Balance $294,794.31", + "bbox": [ + 211, + 1303, + 1475, + 1356 + ] + }, + { + "text": "Ending Cash Balance $365,419.68", + "bbox": [ + 294, + 1360, + 1474, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/027/027_dirty_5.json b/new_type_cash_flow_statement/027/027_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..1fee53b40ac394c4422014a16cbe7edaa9c641a0 --- /dev/null +++ b/new_type_cash_flow_statement/027/027_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_027_dirty_5.png", + "labels": [ + { + "text": "Lucero Group", + "bbox": [ + 192, + 162, + 482, + 211 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 188, + 399, + 562, + 436 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 180, + 797, + 539, + 835 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1035, + 539, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,520.73", + "bbox": [ + 228, + 458, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,357.63", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $-14,821.59", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Level Changes $3,212.64", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Fluctuation $2,480.66", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Operating Cash Generated $92,750.07", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Fixed Assets $-46,997.53", + "bbox": [ + 220, + 855, + 1484, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-1,221.53", + "bbox": [ + 219, + 908, + 1483, + 963 + ] + }, + { + "text": "Investing Cash Utilized $-48,219.06", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $46,870.33", + "bbox": [ + 215, + 1093, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,775.97", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Inflow $26,094.36", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $70,625.37", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Balance $294,794.31", + "bbox": [ + 211, + 1311, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $365,419.68", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/027/027_pdf.json b/new_type_cash_flow_statement/027/027_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e6f852497fda1efe1f8949d6d6279a7086cd0548 --- /dev/null +++ b/new_type_cash_flow_statement/027/027_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_027.pdf", + "labels": [ + { + "text": "Lucero Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 166.83191325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,520.73", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,357.63", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-14,821.59", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $3,212.64", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $2,480.66", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Generated $92,750.07", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-46,997.53", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-1,221.53", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Cash Utilized $-48,219.06", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $46,870.33", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,775.97", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Inflow $26,094.36", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $70,625.37", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $294,794.31", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $365,419.68", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/039/039.json b/new_type_cash_flow_statement/039/039.json new file mode 100644 index 0000000000000000000000000000000000000000..c787bb165cb96ffa91481b6e0699ca82a976f88d --- /dev/null +++ b/new_type_cash_flow_statement/039/039.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_039.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hoover-Sweeney", + "bbox_px": [ + 192.44, + 166.92, + 545.75, + 217.43 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 188.16, + 402.78, + 581.94, + 440.88 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 180.51, + 801.1, + 591.82, + 839.54 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.93, + 1039.19, + 560.06, + 1077.11 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $125,246.06", + "bbox_px": [ + 228.79, + 458.38, + 1492.67, + 511.81 + ] + }, + { + "text": "Non-Cash Adjustments $15,598.91", + "bbox_px": [ + 227.77, + 511.78, + 1491.65, + 565.22 + ] + }, + { + "text": "Change in Receivables $-13,988.40", + "bbox_px": [ + 226.74, + 565.19, + 1490.62, + 618.62 + ] + }, + { + "text": "Inventory Level Changes $-15,964.14", + "bbox_px": [ + 225.71, + 618.6, + 1489.6, + 672.03 + ] + }, + { + "text": "Payables Fluctuations $-593.40", + "bbox_px": [ + 224.69, + 672.01, + 1488.58, + 725.44 + ] + }, + { + "text": "Total Operating Cash Flow $110,299.03", + "bbox_px": [ + 265.28, + 728.3, + 1487.5, + 780.93 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,196.98", + "bbox_px": [ + 221.14, + 856.7, + 1485.02, + 910.13 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,904.79", + "bbox_px": [ + 220.11, + 910.1, + 1484.0, + 963.54 + ] + }, + { + "text": "Total Investment Cash Flow $-86,101.77", + "bbox_px": [ + 260.71, + 966.39, + 1482.93, + 1019.03 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,918.39", + "bbox_px": [ + 216.57, + 1094.79, + 1480.45, + 1148.22 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,925.38", + "bbox_px": [ + 215.54, + 1148.2, + 1479.42, + 1201.63 + ] + }, + { + "text": "Total Financing Cash Flow $46,993.01", + "bbox_px": [ + 256.13, + 1204.49, + 1478.36, + 1257.12 + ] + }, + { + "text": "Overall Cash Change $71,190.27", + "bbox_px": [ + 296.73, + 1260.78, + 1477.29, + 1312.61 + ] + }, + { + "text": "Initial Cash Position $337,871.23", + "bbox_px": [ + 212.38, + 1312.59, + 1476.26, + 1366.02 + ] + }, + { + "text": "Final Cash Position $409,061.50", + "bbox_px": [ + 294.63, + 1369.68, + 1475.2, + 1421.51 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/039/039.pdf b/new_type_cash_flow_statement/039/039.pdf new file mode 100644 index 0000000000000000000000000000000000000000..479833114bc10ee3b87458031ba02b7d85e1f6c9 Binary files /dev/null and b/new_type_cash_flow_statement/039/039.pdf differ diff --git a/new_type_cash_flow_statement/039/039.xlsx b/new_type_cash_flow_statement/039/039.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..356a4631f07074c862d8fdde6155216887478e4b Binary files /dev/null and b/new_type_cash_flow_statement/039/039.xlsx differ diff --git a/new_type_cash_flow_statement/039/039_dirty_1.json b/new_type_cash_flow_statement/039/039_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..483456e9054a91c3f2cbf1cf1649df1cf83f84b8 --- /dev/null +++ b/new_type_cash_flow_statement/039/039_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_039_dirty_1.png", + "labels": [ + { + "text": "Hoover-Sweeney", + "bbox": [ + 177, + 174, + 529, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 410, + 569, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 808, + 586, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1079 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $125,246.06", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Non-Cash Adjustments $15,598.91", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-13,988.40", + "bbox": [ + 216, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-15,964.14", + "bbox": [ + 216, + 627, + 1480, + 661 + ] + }, + { + "text": "Payables Fluctuations $-593.40", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $110,299.03", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,196.98", + "bbox": [ + 215, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,904.79", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Total Investment Cash Flow $-86,101.77", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,918.39", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,925.38", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $46,993.01", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $71,190.27", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash Position $337,871.23", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash Position $409,061.50", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/039/039_dirty_2.json b/new_type_cash_flow_statement/039/039_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..43ae43a36fd443ce742fad91fe17fe744ea92219 --- /dev/null +++ b/new_type_cash_flow_statement/039/039_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_039_dirty_2.png", + "labels": [ + { + "text": "Hoover-Sweeney", + "bbox": [ + 161, + 182, + 514, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 557, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 816, + 580, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $125,246.06", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $15,598.91", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-13,988.40", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $-15,964.14", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Fluctuations $-593.40", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $110,299.03", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,196.98", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,904.79", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-86,101.77", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,918.39", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,925.38", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $46,993.01", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $71,190.27", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash Position $337,871.23", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Final Cash Position $409,061.50", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/039/039_dirty_3.json b/new_type_cash_flow_statement/039/039_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..454f29937a42d6c25f4f30d00ad08234d7390e67 --- /dev/null +++ b/new_type_cash_flow_statement/039/039_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_039_dirty_3.png", + "labels": [ + { + "text": "Hoover-Sweeney", + "bbox": [ + 189, + 165, + 542, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 401, + 579, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 798, + 590, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 558, + 1074 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $125,246.06", + "bbox": [ + 226, + 452, + 1490, + 502 + ] + }, + { + "text": "Non-Cash Adjustments $15,598.91", + "bbox": [ + 225, + 505, + 1489, + 555 + ] + }, + { + "text": "Change in Receivables $-13,988.40", + "bbox": [ + 224, + 558, + 1488, + 609 + ] + }, + { + "text": "Inventory Level Changes $-15,964.14", + "bbox": [ + 223, + 612, + 1487, + 662 + ] + }, + { + "text": "Payables Fluctuations $-593.40", + "bbox": [ + 222, + 665, + 1486, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $110,299.03", + "bbox": [ + 263, + 722, + 1486, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,196.98", + "bbox": [ + 219, + 850, + 1483, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,904.79", + "bbox": [ + 218, + 903, + 1483, + 954 + ] + }, + { + "text": "Total Investment Cash Flow $-86,101.77", + "bbox": [ + 259, + 960, + 1482, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,918.39", + "bbox": [ + 215, + 1088, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,925.38", + "bbox": [ + 214, + 1142, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $46,993.01", + "bbox": [ + 255, + 1198, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $71,190.27", + "bbox": [ + 296, + 1255, + 1477, + 1303 + ] + }, + { + "text": "Initial Cash Position $337,871.23", + "bbox": [ + 212, + 1306, + 1476, + 1356 + ] + }, + { + "text": "Final Cash Position $409,061.50", + "bbox": [ + 295, + 1364, + 1475, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/039/039_dirty_4.json b/new_type_cash_flow_statement/039/039_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e4cd74b243a065ca96970944a2007e579562a7b8 --- /dev/null +++ b/new_type_cash_flow_statement/039/039_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_039_dirty_4.png", + "labels": [ + { + "text": "Hoover-Sweeney", + "bbox": [ + 177, + 176, + 529, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 412, + 569, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 586, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $125,246.06", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Non-Cash Adjustments $15,598.91", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-13,988.40", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-15,964.14", + "bbox": [ + 216, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Fluctuations $-593.40", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $110,299.03", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,196.98", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-29,904.79", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Total Investment Cash Flow $-86,101.77", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $66,918.39", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,925.38", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $46,993.01", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $71,190.27", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash Position $337,871.23", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash Position $409,061.50", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/039/039_dirty_5.json b/new_type_cash_flow_statement/039/039_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..93f34e3b47cc8021cf8d69e46141984d4ad6b83c --- /dev/null +++ b/new_type_cash_flow_statement/039/039_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_039_dirty_5.png", + "labels": [ + { + "text": "Hoover-Sweeney", + "bbox": [ + 156, + 184, + 509, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 419, + 554, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 817, + 579, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 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"bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1001/1001_dirty_2.json b/new_type_cash_flow_statement/1001/1001_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6745dd7b8a3225d82004194d17e7127c3ca34bc2 --- /dev/null +++ b/new_type_cash_flow_statement/1001/1001_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1001_dirty_2.png", + "labels": [ + { + "text": "Jordan-Fleming", + "bbox": [ + 178, + 177, + 507, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 177, + 411, + 786, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 810, + 732, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1048, + 703, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $74,664.51", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and 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"Jordan-King", + "bbox_px": [ + 190.87, + 167.96, + 449.25, + 216.23 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 186.96, + 403.82, + 580.7, + 441.28 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 179.96, + 802.15, + 591.23, + 839.92 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.77, + 1040.26, + 559.86, + 1077.55 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,097.98", + "bbox_px": [ + 227.68, + 459.35, + 1491.55, + 510.72 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,945.64", + "bbox_px": [ + 226.74, + 512.76, + 1490.62, + 564.13 + ] + }, + { + "text": "Change in Accounts Receivable $6,844.02", + "bbox_px": [ + 225.8, + 566.17, + 1489.68, + 617.54 + ] + }, + { + "text": "Inventory Level Changes $2,333.20", + "bbox_px": [ + 224.86, + 619.58, + 1488.74, + 670.95 + ] + }, + { + "text": "Accounts Payable Variations $-7,171.10", + "bbox_px": [ + 223.93, + 672.99, + 1487.8, + 724.36 + ] + }, + { 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626, + 1481, + 662 + ] + }, + { + "text": "Accounts Payable Variations $-7,171.10", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Cash Inflows $137,049.74", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-42,772.32", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,310.28", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Cash Outflows $-79,082.60", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $988.98", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,507.02", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Inflows $-20,518.04", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $37,449.10", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash Balance $285,487.66", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $322,936.76", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1040/1040_dirty_2.json b/new_type_cash_flow_statement/1040/1040_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..9392b29f9ae75568d8ebb6566b6bda12f1506a42 --- /dev/null +++ b/new_type_cash_flow_statement/1040/1040_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1040_dirty_2.png", + "labels": [ + { + "text": "Jordan-King", + "bbox": [ + 192, + 166, + 450, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 402, + 582, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 800, + 592, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,097.98", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,945.64", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $6,844.02", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Level Changes $2,333.20", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Accounts Payable Variations $-7,171.10", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Operating Cash Inflows $137,049.74", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Spending $-42,772.32", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,310.28", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Investing Cash Outflows $-79,082.60", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $988.98", + "bbox": [ + 215, + 1093, + 1480, + 1147 + ] + }, + { + "text": 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+ ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 404, + 575, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 802, + 589, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,097.98", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,945.64", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $6,844.02", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $2,333.20", + "bbox": [ + 220, + 622, + 1485, + 666 + ] + }, + { + "text": "Accounts Payable Variations $-7,171.10", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Operating Cash Inflows $137,049.74", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Spending $-42,772.32", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,310.28", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Investing Cash Outflows $-79,082.60", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $988.98", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,507.02", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Inflows $-20,518.04", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $37,449.10", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash Balance $285,487.66", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $322,936.76", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1040/1040_dirty_4.json b/new_type_cash_flow_statement/1040/1040_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a95535bb4a37ff611b80cca4290ae4e08d079a74 --- /dev/null +++ b/new_type_cash_flow_statement/1040/1040_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1040_dirty_4.png", + "labels": [ + { + "text": "Jordan-King", + "bbox": [ + 180, + 174, + 438, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 410, + 572, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 808, + 587, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,097.98", + "bbox": [ + 219, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,945.64", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $6,844.02", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $2,333.20", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $-7,171.10", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Inflows $137,049.74", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Spending $-42,772.32", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,310.28", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Cash Outflows $-79,082.60", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $988.98", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,507.02", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Inflows $-20,518.04", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $37,449.10", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash Balance $285,487.66", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $322,936.76", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1040/1040_dirty_5.json b/new_type_cash_flow_statement/1040/1040_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c3cba70ba57b4364973b20be853335fe01d0cc5d --- /dev/null +++ b/new_type_cash_flow_statement/1040/1040_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1040_dirty_5.png", + "labels": [ + { + "text": "Jordan-King", + "bbox": [ + 163, + 185, + 420, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 418, + 559, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 816, + 581, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 556, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings 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}, + { + "text": "Shareholder Dividend Payments $-21,507.02", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Inflows $-20,518.04", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $37,449.10", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $285,487.66", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash Balance $322,936.76", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1040/1040_pdf.json b/new_type_cash_flow_statement/1040/1040_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7701da4a3df5d8816c9fd899b637a693b6f1f95b --- /dev/null +++ b/new_type_cash_flow_statement/1040/1040_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1040.pdf", + "labels": [ + { + "text": "Jordan-King", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 155.44466325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $104,097.98", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,945.64", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $6,844.02", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $2,333.20", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-7,171.10", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Inflows $137,049.74", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-42,772.32", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,310.28", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Outflows $-79,082.60", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $988.98", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.57484325, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,507.02", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Inflows $-20,518.04", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $37,449.10", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $285,487.66", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $322,936.76", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1051/1051.json b/new_type_cash_flow_statement/1051/1051.json new file mode 100644 index 0000000000000000000000000000000000000000..b1e3cbe0323e173a87d9fbf81ea6744f41835480 --- /dev/null +++ b/new_type_cash_flow_statement/1051/1051.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1051.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bean Inc", + "bbox_px": [ + 164.07, + 184.14, + 346.86, + 229.75 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox_px": [ + 166.48, + 414.98, + 843.53, + 452.44 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 170.55, + 814.81, + 704.46, + 850.81 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 172.98, + 1052.88, + 711.94, + 1088.94 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,650.39", + "bbox_px": [ + 208.71, + 463.36, + 1472.49, + 505.43 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,238.85", + "bbox_px": [ + 209.25, + 516.77, + 1473.04, + 558.85 + ] + }, + { + "text": "Change in Accounts Receivable $-5,584.47", + "bbox_px": [ + 209.8, + 570.19, + 1473.59, + 612.26 + ] + }, + { + "text": "Inventory Level Changes $-7,533.88", + "bbox_px": [ + 210.34, + 623.6, + 1474.14, + 665.68 + ] + }, + { + "text": "Variation in Accounts Payable $6,440.97", + "bbox_px": [ + 210.89, + 677.02, + 1474.68, + 719.09 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $142,211.86", + "bbox_px": [ + 253.12, + 732.52, + 1475.24, + 774.17 + ] + }, + { + "text": "Capital Investment Outlays $-63,445.55", + "bbox_px": [ + 212.77, + 861.73, + 1476.56, + 903.8 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,242.08", + "bbox_px": [ + 213.32, + 915.15, + 1477.11, + 957.22 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-78,687.63", + "bbox_px": [ + 255.55, + 970.64, + 1477.68, + 1012.29 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $25,174.11", + "bbox_px": [ + 215.21, + 1099.86, + 1479.0, + 1141.93 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,439.87", + "bbox_px": [ + 215.75, + 1153.27, + 1479.54, + 1195.35 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,734.24", + "bbox_px": [ + 257.98, + 1208.77, + 1480.11, + 1250.42 + ] + }, + { + "text": "Overall Cash Change $76,258.47", + "bbox_px": [ + 300.22, + 1264.27, + 1480.68, + 1305.49 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $276,108.04", + "bbox_px": [ + 217.43, + 1317.69, + 1481.22, + 1359.76 + ] + }, + { + "text": "Final Cash and Equivalents Balance $352,366.51", + "bbox_px": [ + 301.33, + 1373.18, + 1481.78, + 1414.4 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1051/1051.pdf b/new_type_cash_flow_statement/1051/1051.pdf new file mode 100644 index 0000000000000000000000000000000000000000..74d1b170c1d8f6e5b9c79ab882ba5cd9a47c00e1 Binary files /dev/null and b/new_type_cash_flow_statement/1051/1051.pdf differ diff --git a/new_type_cash_flow_statement/1051/1051.xlsx b/new_type_cash_flow_statement/1051/1051.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..9077ae0aa5da193c223029beca0f69cb9e00b282 Binary files /dev/null and b/new_type_cash_flow_statement/1051/1051.xlsx differ diff --git a/new_type_cash_flow_statement/1051/1051_dirty_1.json b/new_type_cash_flow_statement/1051/1051_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..87d3a163f3ddc9e3a7bfba5be86ef8019e3ea997 --- /dev/null +++ b/new_type_cash_flow_statement/1051/1051_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1051_dirty_1.png", + "labels": [ + { + "text": "Bean Inc", + "bbox": [ + 161, + 189, + 344, + 236 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 164, + 414, + 842, + 453 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 169, + 815, + 702, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1053, + 711, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,650.39", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,238.85", + "bbox": [ + 207, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-5,584.47", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $-7,533.88", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Variation in Accounts Payable $6,440.97", + "bbox": [ + 209, + 674, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $142,211.86", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Outlays $-63,445.55", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,242.08", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-78,687.63", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $25,174.11", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,439.87", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,734.24", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $76,258.47", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $276,108.04", + "bbox": [ + 216, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents Balance $352,366.51", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1051/1051_dirty_2.json b/new_type_cash_flow_statement/1051/1051_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f1d63eaa7d810659c61bc68a4c6576f2a3a810fb --- /dev/null +++ b/new_type_cash_flow_statement/1051/1051_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1051_dirty_2.png", + "labels": [ + { + "text": "Bean Inc", + "bbox": [ + 164, + 183, + 346, + 229 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 166, + 414, + 843, + 451 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 170, + 814, + 703, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 712, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,650.39", + "bbox": [ + 208, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,238.85", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-5,584.47", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-7,533.88", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Variation in Accounts Payable $6,440.97", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $142,211.86", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Investment Outlays $-63,445.55", + "bbox": [ + 212, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,242.08", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-78,687.63", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $25,174.11", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,439.87", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,734.24", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $76,258.47", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $276,108.04", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents Balance $352,366.51", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1051/1051_dirty_3.json b/new_type_cash_flow_statement/1051/1051_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2d6211c2b6dc2e229a6bf9d6f9dfe01050ffc27e --- /dev/null +++ b/new_type_cash_flow_statement/1051/1051_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1051_dirty_3.png", + "labels": [ + { + "text": "Bean Inc", + "bbox": [ + 155, + 188, + 338, + 235 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 159, + 414, + 837, + 457 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 167, + 815, + 700, + 856 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1053, + 711, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,650.39", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,238.85", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-5,584.47", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-7,533.88", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Variation in Accounts Payable $6,440.97", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $142,211.86", + "bbox": [ + 249, + 726, + 1471, + 778 + ] + }, + { + "text": "Capital Investment Outlays $-63,445.55", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,242.08", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-78,687.63", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $25,174.11", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,439.87", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,734.24", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $76,258.47", + "bbox": [ + 301, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $276,108.04", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents Balance $352,366.51", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1051/1051_dirty_4.json b/new_type_cash_flow_statement/1051/1051_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..1767dba71fefb546af48bc8d3c9134bfafb409bc --- /dev/null +++ b/new_type_cash_flow_statement/1051/1051_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1051_dirty_4.png", + "labels": [ + { + "text": "Bean Inc", + "bbox": [ + 181, + 173, + 364, + 219 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 179, + 409, + 857, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 176, + 807, + 709, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1045, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,650.39", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,238.85", + "bbox": [ + 220, + 518, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-5,584.47", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-7,533.88", + "bbox": [ + 219, + 625, + 1483, + 664 + ] + }, + { + "text": "Variation in Accounts Payable $6,440.97", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $142,211.86", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Capital Investment Outlays $-63,445.55", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,242.08", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-78,687.63", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $25,174.11", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,439.87", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,734.24", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $76,258.47", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $276,108.04", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents Balance $352,366.51", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1051/1051_dirty_5.json b/new_type_cash_flow_statement/1051/1051_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..47b8ba441ea94df6cda99ebca4e4753f193132d4 --- /dev/null +++ b/new_type_cash_flow_statement/1051/1051_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1051_dirty_5.png", + "labels": [ + { + "text": "Bean Inc", + "bbox": [ + 176, + 183, + 358, + 227 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 175, + 413, + 852, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 812, + 707, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1050, + 713, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,650.39", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,238.85", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-5,584.47", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-7,533.88", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Variation in Accounts Payable $6,440.97", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $142,211.86", + "bbox": [ + 258, + 737, + 1480, + 769 + ] + }, + { + "text": "Capital Investment Outlays $-63,445.55", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,242.08", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-78,687.63", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $25,174.11", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,439.87", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,734.24", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $76,258.47", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $276,108.04", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Final Cash and Equivalents Balance $352,366.51", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1051/1051_pdf.json b/new_type_cash_flow_statement/1051/1051_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ebee3ff0cd32a93f10e1947a288e3920ed3f0e4a --- /dev/null +++ b/new_type_cash_flow_statement/1051/1051_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1051.pdf", + "labels": [ + { + "text": "Bean Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 128.33891325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 306.33210405, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,650.39", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,238.85", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-5,584.47", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-7,533.88", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Variation in Accounts Payable $6,440.97", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $142,211.86", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Investment Outlays $-63,445.55", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,242.08", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-78,687.63", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $25,174.11", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.57570425, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,439.87", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $12,734.24", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $76,258.47", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $276,108.04", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents Balance $352,366.51", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1057/1057.json b/new_type_cash_flow_statement/1057/1057.json new file mode 100644 index 0000000000000000000000000000000000000000..553d2288d7574755058e4ae40b644a74b7eceaff --- /dev/null +++ b/new_type_cash_flow_statement/1057/1057.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1057.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Raymond-Allen", + "bbox_px": [ + 161.06, + 183.78, + 482.47, + 231.78 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox_px": [ + 164.19, + 417.15, + 674.38, + 454.47 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox_px": [ + 169.48, + 814.9, + 725.5, + 852.83 + ] + }, + { + "text": "FINANCING CASH FLOW OVERVIEW", + "bbox_px": [ + 172.65, + 1053.28, + 708.9, + 1090.95 + ] + } + ], + "values": [ + { + "text": "Total Earnings $111,792.96", + "bbox_px": [ + 206.58, + 461.38, + 1470.45, + 507.33 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,818.18", + "bbox_px": [ + 207.29, + 514.79, + 1471.12, + 560.75 + ] + }, + { + "text": "Change in Receivables $1,749.27", + "bbox_px": [ + 208.0, + 568.21, + 1471.84, + 614.16 + ] + }, + { + "text": "Inventory Level Changes $-11,927.55", + "bbox_px": [ + 208.71, + 621.62, + 1472.58, + 667.57 + ] + }, + { + "text": "Payables Movement $11,154.49", + "bbox_px": [ + 209.42, + 675.03, + 1473.29, + 720.99 + ] + }, + { + "text": "Operating Activities Net Cash Impact $145,587.35", + "bbox_px": [ + 251.82, + 730.53, + 1473.99, + 775.93 + ] + }, + { + "text": "Capital Spending $-66,310.66", + "bbox_px": [ + 211.87, + 859.74, + 1475.71, + 905.69 + ] + }, + { + "text": "Short-Term Investment Acquisitions $7,491.54", + "bbox_px": [ + 212.58, + 913.15, + 1476.42, + 959.1 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-58,819.12", + "bbox_px": [ + 254.98, + 968.65, + 1477.15, + 1014.05 + ] + }, + { + "text": "Long-Term Debt Proceeds $87,293.83", + "bbox_px": [ + 215.04, + 1097.86, + 1478.87, + 1143.81 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,132.29", + "bbox_px": [ + 215.75, + 1151.27, + 1479.58, + 1197.22 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $61,161.54", + "bbox_px": [ + 258.15, + 1206.77, + 1480.32, + 1252.16 + ] + }, + { + "text": "Overall Cash Change $147,929.77", + "bbox_px": [ + 300.55, + 1262.26, + 1481.05, + 1307.11 + ] + }, + { + "text": "Starting Cash Balance $354,109.84", + "bbox_px": [ + 217.93, + 1315.68, + 1481.76, + 1361.63 + ] + }, + { + "text": "Ending Cash Balance $502,039.61", + "bbox_px": [ + 301.99, + 1371.17, + 1482.5, + 1416.02 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1057/1057.pdf b/new_type_cash_flow_statement/1057/1057.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6d1eefaf3f72d0cbaf864e1f3a3def0c641b4b0d Binary files /dev/null and b/new_type_cash_flow_statement/1057/1057.pdf differ diff --git a/new_type_cash_flow_statement/1057/1057.xlsx b/new_type_cash_flow_statement/1057/1057.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..1fe728cc7aa3e51fa6cc745073258a38feae2bcf Binary files /dev/null and b/new_type_cash_flow_statement/1057/1057.xlsx differ diff --git a/new_type_cash_flow_statement/1057/1057_dirty_1.json b/new_type_cash_flow_statement/1057/1057_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..087fdd12a1fe08fb4e99dc56856f35235bccb65d --- /dev/null +++ b/new_type_cash_flow_statement/1057/1057_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1057_dirty_1.png", + "labels": [ + { + "text": "Raymond-Allen", + "bbox": [ + 179, + 172, + 500, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 178, + 409, + 688, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 175, + 807, + 732, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW OVERVIEW", + "bbox": [ + 174, + 1045, + 710, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $111,792.96", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,818.18", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $1,749.27", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-11,927.55", + "bbox": [ + 217, + 626, + 1482, + 662 + ] + }, + { + "text": "Payables Movement $11,154.49", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Activities Net Cash Impact $145,587.35", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-66,310.66", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $7,491.54", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-58,819.12", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $87,293.83", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,132.29", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $61,161.54", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $147,929.77", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash Balance $354,109.84", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $502,039.61", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1057/1057_dirty_2.json b/new_type_cash_flow_statement/1057/1057_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..b7779ef0d25c118d636331d21eb2a839486eca93 --- /dev/null +++ b/new_type_cash_flow_statement/1057/1057_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1057_dirty_2.png", + "labels": [ + { + "text": "Raymond-Allen", + "bbox": [ + 189, + 169, + 511, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 185, + 404, + 696, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 179, + 802, + 735, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW OVERVIEW", + "bbox": [ + 175, + 1040, + 711, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $111,792.96", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,818.18", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $1,749.27", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-11,927.55", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Movement $11,154.49", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Net Cash Impact $145,587.35", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Spending $-66,310.66", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $7,491.54", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-58,819.12", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $87,293.83", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,132.29", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $61,161.54", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $147,929.77", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash Balance $354,109.84", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $502,039.61", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1057/1057_dirty_3.json b/new_type_cash_flow_statement/1057/1057_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0889f590b50f2bed292f1645f616dccfd7323477 --- /dev/null +++ b/new_type_cash_flow_statement/1057/1057_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1057_dirty_3.png", + "labels": [ + { + "text": "Raymond-Allen", + "bbox": [ + 160, + 183, + 481, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 163, + 417, + 673, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 169, + 814, + 725, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW OVERVIEW", + "bbox": [ + 172, + 1052, + 708, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $111,792.96", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,818.18", + "bbox": [ + 206, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $1,749.27", + "bbox": [ + 206, + 566, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-11,927.55", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Movement $11,154.49", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Net Cash Impact $145,587.35", + "bbox": [ + 251, + 729, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-66,310.66", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $7,491.54", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-58,819.12", + "bbox": [ + 254, + 967, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $87,293.83", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,132.29", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $61,161.54", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $147,929.77", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash Balance $354,109.84", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $502,039.61", + "bbox": [ + 301, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1057/1057_dirty_4.json b/new_type_cash_flow_statement/1057/1057_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..db154e03ea0ccf2d570d1a52d9fedae5d688c58e --- /dev/null +++ b/new_type_cash_flow_statement/1057/1057_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1057_dirty_4.png", + "labels": [ + { + "text": "Raymond-Allen", + "bbox": [ + 190, + 171, + 511, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 186, + 408, + 696, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 179, + 806, + 736, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW OVERVIEW", + "bbox": [ + 175, + 1043, + 712, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $111,792.96", + "bbox": [ + 226, + 467, + 1490, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,818.18", + "bbox": [ + 225, + 520, + 1489, + 571 + ] + }, + { + "text": "Change in Receivables $1,749.27", + "bbox": [ + 224, + 573, + 1488, + 625 + ] + }, + { + "text": "Inventory Level Changes $-11,927.55", + "bbox": [ + 223, + 627, + 1488, + 678 + ] + }, + { + "text": "Payables Movement $11,154.49", + "bbox": [ + 222, + 680, + 1487, + 731 + ] + }, + { + "text": "Operating Activities Net Cash Impact $145,587.35", + "bbox": [ + 263, + 737, + 1486, + 787 + ] + }, + { + "text": "Capital Spending $-66,310.66", + "bbox": [ + 219, + 865, + 1484, + 916 + ] + }, + { + "text": "Short-Term Investment Acquisitions $7,491.54", + "bbox": [ + 218, + 918, + 1483, + 970 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-58,819.12", + "bbox": [ + 259, + 975, + 1482, + 1025 + ] + }, + { + "text": "Long-Term Debt Proceeds $87,293.83", + "bbox": [ + 215, + 1103, + 1479, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,132.29", + "bbox": [ + 214, + 1157, + 1479, + 1208 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $61,161.54", + "bbox": [ + 255, + 1213, + 1478, + 1263 + ] + }, + { + "text": "Overall Cash Change $147,929.77", + "bbox": [ + 296, + 1270, + 1477, + 1319 + ] + }, + { + "text": "Starting Cash Balance $354,109.84", + "bbox": [ + 211, + 1321, + 1476, + 1372 + ] + }, + { + "text": "Ending Cash Balance $502,039.61", + "bbox": [ + 295, + 1379, + 1475, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1057/1057_dirty_5.json b/new_type_cash_flow_statement/1057/1057_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..920e48f022ce414f64a5cfcadd3837acef868544 --- /dev/null +++ b/new_type_cash_flow_statement/1057/1057_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1057_dirty_5.png", + "labels": [ + { + "text": "Raymond-Allen", + "bbox": [ + 173, + 179, + 494, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 173, + 415, + 683, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 173, + 813, + 729, + 844 + ] + }, + { + "text": "FINANCING CASH FLOW OVERVIEW", + "bbox": [ + 173, + 1051, + 709, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $111,792.96", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,818.18", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $1,749.27", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-11,927.55", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Movement $11,154.49", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Net Cash Impact $145,587.35", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Spending $-66,310.66", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $7,491.54", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-58,819.12", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $87,293.83", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,132.29", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $61,161.54", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $147,929.77", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $354,109.84", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $502,039.61", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1057/1057_pdf.json b/new_type_cash_flow_statement/1057/1057_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..268cb8d41f8f133873f863ea5d93d625c02b00da --- /dev/null +++ b/new_type_cash_flow_statement/1057/1057_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1057.pdf", + "labels": [ + { + "text": "Raymond-Allen", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 178.20341324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 246.23077048200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.73003848199994, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW OVERVIEW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 255.61335421799998, + 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"new_type_cash_flow_statement_1094.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Thornton and Sons", + "bbox_px": [ + 192.18, + 167.09, + 593.99, + 218.43 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 187.96, + 402.95, + 581.73, + 440.95 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 180.42, + 801.27, + 591.72, + 839.6 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.91, + 1039.37, + 560.02, + 1077.18 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $162,120.33", + "bbox_px": [ + 228.61, + 458.54, + 1492.49, + 511.63 + ] + }, + { + "text": "Non-Cash Adjustments $20,001.67", + "bbox_px": [ + 227.6, + 511.95, + 1491.48, + 565.04 + ] + }, + { + "text": "Change in Receivables $10,194.17", + "bbox_px": [ + 226.59, + 565.35, + 1490.47, + 618.45 + ] + }, + { + "text": "Inventory Level Changes $-14,160.24", + "bbox_px": [ + 225.57, + 618.76, + 1489.46, + 671.85 + ] + }, + { + "text": "Payables Variations $-7,992.95", + "bbox_px": [ + 224.56, + 672.17, + 1488.45, + 725.26 + ] + }, + { + "text": "Operating Cash Flow Net $170,162.98", + "bbox_px": [ + 265.17, + 728.45, + 1487.39, + 780.75 + ] + }, + { + "text": "Asset Investments $-67,350.52", + "bbox_px": [ + 221.06, + 856.86, + 1484.95, + 909.95 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,682.83", + "bbox_px": [ + 220.05, + 910.27, + 1483.94, + 963.36 + ] + }, + { + "text": "Investing Activities Outflow $-77,033.35", + "bbox_px": [ + 260.66, + 966.55, + 1482.88, + 1018.85 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $16,152.23", + "bbox_px": [ + 216.55, + 1094.95, + 1480.44, + 1148.05 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,463.29", + "bbox_px": [ + 215.54, + 1148.36, + 1479.43, + 1201.45 + ] + }, + { + "text": "Financing Cash Flow Net $-13,311.06", + "bbox_px": [ + 256.15, + 1204.64, + 1478.37, + 1256.95 + ] + }, + { + "text": "Cash Balance Change $79,818.57", + "bbox_px": [ + 296.76, + 1260.92, + 1477.32, + 1312.44 + ] + }, + { + "text": "Starting Cash Position $255,200.55", + "bbox_px": [ + 212.43, + 1312.75, + 1476.31, + 1365.85 + ] + }, + { + "text": "Ending Cash Position $335,019.12", + "bbox_px": [ + 294.7, + 1369.82, + 1475.26, + 1421.34 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1094/1094.pdf b/new_type_cash_flow_statement/1094/1094.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a156d7034314a16c920081dd255341520ef6d34a Binary files /dev/null and b/new_type_cash_flow_statement/1094/1094.pdf differ diff --git a/new_type_cash_flow_statement/1094/1094.xlsx b/new_type_cash_flow_statement/1094/1094.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fa8180542eaa380eb0b2ccc98795161b34aa8f06 Binary files /dev/null and b/new_type_cash_flow_statement/1094/1094.xlsx differ diff --git a/new_type_cash_flow_statement/1094/1094_dirty_1.json 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"text": "Inventory Level Changes $-14,160.24", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variations $-7,992.95", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Operating Cash Flow Net $170,162.98", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Asset Investments $-67,350.52", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,682.83", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Outflow $-77,033.35", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $16,152.23", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,463.29", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Flow Net $-13,311.06", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Cash Balance Change $79,818.57", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Position $255,200.55", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Position $335,019.12", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1094/1094_dirty_2.json b/new_type_cash_flow_statement/1094/1094_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..809eedb58e4847702a3f2ef2ef54f5514f3c3f2f --- /dev/null +++ b/new_type_cash_flow_statement/1094/1094_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1094_dirty_2.png", + "labels": [ + { + "text": "Thornton and Sons", + "bbox": [ + 192, + 159, + 594, + 211 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 395, + 581, + 433 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 793, + 592, + 832 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1032, + 559, + 1070 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $162,120.33", + "bbox": [ + 228, + 443, + 1492, + 496 + ] + }, + { + "text": "Non-Cash Adjustments $20,001.67", + "bbox": [ + 227, + 496, + 1491, + 549 + ] + }, + { + "text": "Change in Receivables $10,194.17", + "bbox": [ + 226, + 549, + 1490, + 603 + ] + }, + { + "text": "Inventory Level Changes $-14,160.24", + "bbox": [ + 225, + 603, + 1489, + 656 + ] + }, + { + "text": "Payables Variations $-7,992.95", + "bbox": [ + 224, + 656, + 1488, + 709 + ] + }, + { + "text": "Operating Cash Flow Net $170,162.98", + "bbox": [ + 264, + 712, + 1487, + 765 + ] + }, + { + "text": "Asset Investments $-67,350.52", + "bbox": [ + 220, + 841, + 1484, + 894 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,682.83", + "bbox": [ + 219, + 894, + 1483, + 948 + ] + }, + { + "text": "Investing Activities Outflow $-77,033.35", + "bbox": [ + 260, + 950, + 1482, + 1003 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $16,152.23", 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diff --git a/new_type_cash_flow_statement/1148/1148.pdf b/new_type_cash_flow_statement/1148/1148.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e8ffc2ef6ed7bb94e176173e42c953c75fb0233b Binary files /dev/null and b/new_type_cash_flow_statement/1148/1148.pdf differ diff --git a/new_type_cash_flow_statement/1148/1148.xlsx b/new_type_cash_flow_statement/1148/1148.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b9043c2d1ea3d33ea90eff21832d30da73117832 Binary files /dev/null and b/new_type_cash_flow_statement/1148/1148.xlsx differ diff --git a/new_type_cash_flow_statement/1148/1148_dirty_1.json b/new_type_cash_flow_statement/1148/1148_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..83c63e90c6b6e67b201c9c3b62166fb88a8434d4 --- /dev/null +++ b/new_type_cash_flow_statement/1148/1148_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1148_dirty_1.png", + "labels": [ + { + "text": "Smith, Anthony and Gallagher", + "bbox": [ + 153, + 179, + 779, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 420, + 552, + 458 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 166, + 818, + 545, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1056, + 555, + 1095 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,746.75", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,931.19", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-9,244.51", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Changes $-17,186.67", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Accounts Payable Variations $-6,227.73", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $186,019.03", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Capital Investments $-39,984.34", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,062.95", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,047.29", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $80,788.46", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,237.05", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $53,551.41", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Net Change in Cash $189,523.15", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $393,247.45", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $582,770.60", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1148/1148_dirty_2.json b/new_type_cash_flow_statement/1148/1148_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ceecf050928caeec6ea6f2b6db9d7c6c8a694e9a --- /dev/null +++ b/new_type_cash_flow_statement/1148/1148_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1148_dirty_2.png", + "labels": [ + { + "text": "Smith, Anthony and Gallagher", + "bbox": [ + 180, + 174, + 805, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 410, + 571, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 808, + 554, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,746.75", + "bbox": [ + 219, + 466, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,931.19", + "bbox": [ + 218, + 519, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-9,244.51", + "bbox": [ + 218, + 572, + 1482, + 610 + ] + }, + { + "text": "Inventory Changes $-17,186.67", + "bbox": [ + 218, + 626, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $-6,227.73", + "bbox": [ + 217, + 679, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $186,019.03", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Investments $-39,984.34", + "bbox": [ + 216, + 864, + 1480, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,062.95", + "bbox": [ + 216, + 917, + 1480, + 955 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,047.29", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $80,788.46", + "bbox": [ + 215, + 1102, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,237.05", + "bbox": [ + 214, + 1156, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $53,551.41", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash $189,523.15", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $393,247.45", + "bbox": [ + 213, + 1320, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $582,770.60", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1148/1148_dirty_3.json b/new_type_cash_flow_statement/1148/1148_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7c87592d755b6c01e2e9ec1e98d481911c8632cb --- /dev/null +++ b/new_type_cash_flow_statement/1148/1148_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1148_dirty_3.png", + "labels": [ + { + "text": "Smith, Anthony and Gallagher", + "bbox": [ + 171, + 179, + 796, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 415, + 565, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 813, + 551, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,746.75", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,931.19", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-9,244.51", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Changes $-17,186.67", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Accounts Payable Variations $-6,227.73", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $186,019.03", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Capital Investments $-39,984.34", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,062.95", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,047.29", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $80,788.46", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,237.05", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $53,551.41", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash $189,523.15", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $393,247.45", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $582,770.60", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1148/1148_dirty_4.json b/new_type_cash_flow_statement/1148/1148_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..eb24da28e3801f0927dbb9b762954d92b1bf8f8d --- /dev/null +++ b/new_type_cash_flow_statement/1148/1148_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1148_dirty_4.png", + "labels": [ + { + "text": "Smith, Anthony and Gallagher", + "bbox": [ + 168, + 168, + 793, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 408, + 563, + 440 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 807, + 550, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1044, + 556, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,746.75", + "bbox": [ + 211, + 448, + 1475, + 484 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,931.19", + "bbox": [ + 211, + 501, + 1475, + 537 + ] + }, + { + "text": "Change in Accounts Receivable $-9,244.51", + "bbox": [ + 211, + 554, + 1475, + 591 + ] + }, + { + "text": "Inventory Changes $-17,186.67", + "bbox": [ + 212, + 608, + 1476, + 644 + ] + }, + { + "text": "Accounts Payable Variations $-6,227.73", + "bbox": [ + 212, + 661, + 1476, + 697 + ] + }, + { + "text": "Total Operating Cash Flow $186,019.03", + "bbox": [ + 254, + 717, + 1476, + 753 + ] + }, + { + "text": "Capital Investments $-39,984.34", + "bbox": [ + 213, + 846, + 1477, + 882 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,062.95", + "bbox": [ + 213, + 899, + 1477, + 936 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,047.29", + "bbox": [ + 255, + 955, + 1478, + 991 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $80,788.46", + "bbox": [ + 214, + 1084, + 1478, + 1120 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,237.05", + "bbox": [ + 214, + 1138, + 1479, + 1174 + ] + }, + { + "text": "Total Financing Cash Inflow $53,551.41", + "bbox": [ + 257, + 1193, + 1479, + 1229 + ] + }, + { + "text": "Net Change in Cash $189,523.15", + "bbox": [ + 299, + 1249, + 1479, + 1284 + ] + }, + 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1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,746.75", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,931.19", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-9,244.51", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Changes $-17,186.67", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variations $-6,227.73", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $186,019.03", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Investments $-39,984.34", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,062.95", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,047.29", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term 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852.07 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.77, + 1054.99, + 556.72, + 1090.2 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $164,868.89", + "bbox_px": [ + 207.37, + 462.12, + 1471.19, + 506.62 + ] + }, + { + "text": "Non-Cash Adjustments $23,304.65", + "bbox_px": [ + 208.02, + 515.53, + 1471.84, + 560.03 + ] + }, + { + "text": "Change in Receivables $-11,382.18", + "bbox_px": [ + 208.67, + 568.95, + 1472.52, + 613.45 + ] + }, + { + "text": "Inventory Variance $-3,603.65", + "bbox_px": [ + 209.32, + 622.36, + 1473.14, + 666.86 + ] + }, + { + "text": "Payables Fluctuation $2,025.63", + "bbox_px": [ + 209.97, + 675.78, + 1473.79, + 720.28 + ] + }, + { + "text": "Operating Cash Generated $175,213.34", + "bbox_px": [ + 252.31, + 731.27, + 1474.46, + 775.27 + ] + }, + { + "text": "Fixed Asset Investments $-62,686.82", + "bbox_px": [ + 212.21, + 860.48, + 1476.03, + 904.98 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,880.06", + "bbox_px": [ + 212.86, + 913.9, + 1476.68, + 958.4 + ] + }, + { + "text": "Investing Cash Usage $-96,566.88", + "bbox_px": [ + 255.2, + 969.4, + 1477.35, + 1013.39 + ] + }, + { + "text": "Long-Term Borrowings $14,543.36", + "bbox_px": [ + 215.1, + 1098.61, + 1478.92, + 1143.11 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,751.65", + "bbox_px": [ + 215.75, + 1152.02, + 1479.57, + 1196.52 + ] + }, + { + "text": "Financing Cash Inflow $-11,208.29", + "bbox_px": [ + 258.09, + 1207.52, + 1480.24, + 1251.51 + ] + }, + { + "text": "Cash Balance Change $67,438.17", + "bbox_px": [ + 300.42, + 1263.01, + 1480.91, + 1306.5 + ] + }, + { + "text": "Opening Cash Balance $372,105.91", + "bbox_px": [ + 217.74, + 1316.43, + 1481.56, + 1360.93 + ] + }, + { + "text": "Closing Cash Balance $439,544.08", + "bbox_px": [ + 301.74, + 1371.93, + 1482.23, + 1415.41 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1169/1169.pdf 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+ }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 413, + 566, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 811, + 584, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1049, + 556, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $164,868.89", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Non-Cash Adjustments $23,304.65", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-11,382.18", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Variance $-3,603.65", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Fluctuation $2,025.63", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Cash Generated $175,213.34", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Fixed Asset Investments $-62,686.82", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,880.06", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Cash Usage $-96,566.88", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowings $14,543.36", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,751.65", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Inflow $-11,208.29", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Cash Balance Change $67,438.17", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Opening Cash Balance $372,105.91", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Closing Cash Balance $439,544.08", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1169/1169_dirty_3.json b/new_type_cash_flow_statement/1169/1169_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f08198e8c84d00afc10ddc48be6a35aa480d222d --- /dev/null +++ b/new_type_cash_flow_statement/1169/1169_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1169_dirty_3.png", + "labels": [ + { + "text": "Mercer-Moreno", + "bbox": [ + 162, + 179, + 479, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 415, + 558, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 813, + 581, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1052, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $164,868.89", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Non-Cash Adjustments $23,304.65", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-11,382.18", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Variance $-3,603.65", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Fluctuation $2,025.63", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Operating Cash Generated $175,213.34", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Fixed Asset Investments $-62,686.82", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,880.06", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Investing Cash Usage $-96,566.88", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowings $14,543.36", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,751.65", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Inflow $-11,208.29", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Cash Balance Change $67,438.17", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $372,105.91", + "bbox": [ + 216, + 1316, + 1481, + 1359 + ] + }, + { + "text": "Closing Cash Balance $439,544.08", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1169/1169_dirty_4.json b/new_type_cash_flow_statement/1169/1169_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..023bf6f9f6e6c5f802cdfb86c409d6b3474d9d37 --- /dev/null +++ b/new_type_cash_flow_statement/1169/1169_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1169_dirty_4.png", + "labels": [ + { + "text": "Mercer-Moreno", + "bbox": [ + 187, + 172, + 504, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 409, + 577, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 807, + 590, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1045, + 558, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $164,868.89", + "bbox": [ + 224, + 471, + 1488, + 518 + ] + }, + { + "text": "Non-Cash Adjustments $23,304.65", + "bbox": [ + 223, + 524, + 1488, + 571 + ] + }, + { + "text": "Change in Receivables $-11,382.18", + "bbox": [ + 223, + 577, + 1487, + 625 + ] + }, + { + "text": "Inventory Variance $-3,603.65", + "bbox": [ + 222, + 631, + 1486, + 678 + ] + }, + { + "text": "Payables Fluctuation $2,025.63", + "bbox": [ + 221, + 684, + 1485, + 731 + ] + }, + { + "text": "Operating Cash Generated $175,213.34", + "bbox": [ + 262, + 740, + 1485, + 787 + ] + }, + { + "text": "Fixed Asset Investments $-62,686.82", + "bbox": [ + 218, + 869, + 1483, + 916 + ] + }, + { + "text": "Short-Term Investment Purchases $-33,880.06", + "bbox": [ + 218, + 922, + 1482, + 970 + ] + }, + { + "text": "Investing Cash Usage $-96,566.88", + "bbox": [ + 259, + 978, + 1481, + 1025 + ] + }, + { + "text": "Long-Term Borrowings $14,543.36", + "bbox": [ + 215, + 1107, + 1479, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,751.65", + "bbox": [ + 214, + 1161, + 1479, + 1208 + ] + }, + { + "text": "Financing Cash Inflow $-11,208.29", + "bbox": [ + 255, + 1216, + 1478, + 1263 + ] + }, + { + "text": "Cash Balance Change $67,438.17", + "bbox": [ + 297, + 1273, + 1477, + 1319 + ] + }, + { + "text": "Opening Cash Balance $372,105.91", + "bbox": [ + 212, + 1325, + 1476, + 1372 + ] + }, + { + "text": "Closing Cash Balance $439,544.08", + "bbox": [ + 295, + 1382, + 1475, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1207/1207.json b/new_type_cash_flow_statement/1207/1207.json new file mode 100644 index 0000000000000000000000000000000000000000..a22bc7afa7481e2e6beb07e132849c07e94a9569 --- /dev/null +++ b/new_type_cash_flow_statement/1207/1207.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1207.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bennett, Herman and Bowman", + "bbox_px": [ + 195.1, + 165.16, + 830.37, + 222.85 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 190.21, + 401.01, + 886.15, + 446.85 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 181.45, + 799.31, + 743.29, + 842.19 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH TRANSACTIONS", + "bbox_px": [ + 176.21, + 1037.39, + 868.16, + 1083.14 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,118.99", + "bbox_px": [ + 230.69, + 456.72, + 1494.62, + 513.66 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,313.61", + "bbox_px": [ + 229.51, + 510.12, + 1493.41, + 567.06 + ] + }, + { + "text": "Change in Receivables Balance $-13,512.57", + "bbox_px": [ + 228.34, + 563.53, + 1492.23, + 620.47 + ] + }, + { + "text": "Inventory Level Variations $-8,572.64", + "bbox_px": [ + 227.17, + 616.93, + 1491.06, + 673.87 + ] + }, + { + "text": "Payables Balance Fluctuations $10,115.84", + "bbox_px": [ + 225.99, + 670.34, + 1489.92, + 727.28 + ] + }, + { + "text": "Operating Activities Cash Contribution $83,463.23", + "bbox_px": [ + 266.43, + 726.74, + 1488.66, + 782.77 + ] + }, + { + "text": "Investment in Capital Assets $-45,007.58", + "bbox_px": [ + 221.93, + 855.01, + 1485.82, + 911.96 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,529.53", + "bbox_px": [ + 220.76, + 908.42, + 1484.65, + 965.36 + ] + }, + { + "text": "Investing Activities Cash Utilization $-48,537.11", + "bbox_px": [ + 261.19, + 964.82, + 1483.43, + 1020.85 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $80,591.18", + "bbox_px": [ + 216.69, + 1093.1, + 1480.59, + 1150.04 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,554.37", + "bbox_px": [ + 215.52, + 1146.5, + 1479.41, + 1203.44 + ] + }, + { + "text": "Financing Activities Cash Generation $61,036.81", + "bbox_px": [ + 255.96, + 1202.9, + 1478.19, + 1258.93 + ] + }, + { + "text": "Overall Cash Change $95,962.93", + "bbox_px": [ + 296.39, + 1259.31, + 1476.97, + 1314.42 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $137,696.93", + "bbox_px": [ + 211.9, + 1310.88, + 1475.79, + 1367.82 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $233,659.86", + "bbox_px": [ + 294.0, + 1368.2, + 1474.57, + 1423.31 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1207/1207.pdf b/new_type_cash_flow_statement/1207/1207.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a8b2363db028682caaa02990bd30db2ad67ad20f Binary files /dev/null and b/new_type_cash_flow_statement/1207/1207.pdf differ diff --git a/new_type_cash_flow_statement/1207/1207.xlsx b/new_type_cash_flow_statement/1207/1207.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c167f6aa7f07df0070af378994a67962c396f373 Binary files /dev/null and b/new_type_cash_flow_statement/1207/1207.xlsx differ diff --git a/new_type_cash_flow_statement/1207/1207_dirty_1.json b/new_type_cash_flow_statement/1207/1207_dirty_1.json new file mode 100644 index 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"text": "Overall Cash Change $95,962.93", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $137,696.93", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $233,659.86", + "bbox": [ + 299, + 1377, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1207/1207_dirty_2.json b/new_type_cash_flow_statement/1207/1207_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..22385032ddebfcc973dacf6e980fab1c6e0f31fc --- /dev/null +++ b/new_type_cash_flow_statement/1207/1207_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1207_dirty_2.png", + "labels": [ + { + "text": "Bennett, Herman and Bowman", + "bbox": [ + 155, + 178, + 790, + 234 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 160, + 413, + 855, + 456 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 167, + 813, + 728, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH TRANSACTIONS", + "bbox": [ + 171, + 1049, + 863, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,118.99", + "bbox": [ + 202, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,313.61", + "bbox": [ + 203, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables Balance $-13,512.57", + "bbox": [ + 204, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Variations $-8,572.64", + "bbox": [ + 205, + 617, + 1469, + 670 + ] + }, + { + "text": "Payables Balance Fluctuations $10,115.84", + "bbox": [ + 206, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Activities Cash Contribution $83,463.23", + "bbox": [ + 249, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-45,007.58", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,529.53", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Cash Utilization $-48,537.11", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $80,591.18", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,554.37", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Generation $61,036.81", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $95,962.93", + "bbox": [ + 300, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $137,696.93", + "bbox": [ + 217, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $233,659.86", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1207/1207_dirty_3.json b/new_type_cash_flow_statement/1207/1207_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..238abdd16feffce700261b40c2a0202b3af8e8df --- /dev/null +++ b/new_type_cash_flow_statement/1207/1207_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1207_dirty_3.png", + "labels": [ + { + "text": "Bennett, Herman and Bowman", + "bbox": [ + 158, + 179, + 793, + 233 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 162, + 414, + 857, + 455 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 814, + 729, + 854 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH TRANSACTIONS", + "bbox": [ + 172, + 1050, + 863, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,118.99", + "bbox": [ + 204, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,313.61", + "bbox": [ + 205, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables Balance $-13,512.57", + "bbox": [ + 205, + 565, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Variations $-8,572.64", + "bbox": [ + 206, + 619, + 1471, + 668 + ] + }, + { + "text": "Payables Balance Fluctuations $10,115.84", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Operating Activities Cash Contribution $83,463.23", + "bbox": [ + 250, + 728, + 1472, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-45,007.58", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,529.53", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Cash Utilization $-48,537.11", + "bbox": [ + 254, + 966, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $80,591.18", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,554.37", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Cash Generation $61,036.81", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $95,962.93", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $137,696.93", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $233,659.86", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1207/1207_dirty_4.json b/new_type_cash_flow_statement/1207/1207_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..7356593c6690a65a44512c0b17f27e400b8d8e52 --- /dev/null +++ b/new_type_cash_flow_statement/1207/1207_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1207_dirty_4.png", + "labels": [ + { + "text": "Bennett, Herman and Bowman", + "bbox": [ + 179, + 169, + 813, + 216 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 178, + 405, + 873, + 439 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 175, + 804, + 737, + 838 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH TRANSACTIONS", + "bbox": [ + 174, + 1041, + 865, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,118.99", + "bbox": [ + 218, + 457, + 1483, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,313.61", + "bbox": [ + 218, + 510, + 1482, + 546 + ] + }, + { + "text": "Change in Receivables Balance $-13,512.57", + "bbox": [ + 218, + 563, + 1482, + 600 + ] + }, + { + "text": "Inventory Level Variations $-8,572.64", + "bbox": [ + 218, + 617, + 1482, + 653 + ] + }, + { + "text": "Payables Balance Fluctuations $10,115.84", + "bbox": [ + 217, + 670, + 1481, + 706 + ] + }, + { + "text": "Operating Activities Cash Contribution $83,463.23", + "bbox": [ + 259, + 726, + 1481, + 762 + ] + }, + { + "text": "Investment in Capital Assets $-45,007.58", + "bbox": [ + 216, + 855, + 1480, + 891 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,529.53", + "bbox": [ + 216, + 908, + 1480, + 945 + ] + }, + { + "text": "Investing Activities Cash Utilization $-48,537.11", + "bbox": [ + 257, + 964, + 1480, + 1000 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $80,591.18", + "bbox": [ + 215, + 1093, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,554.37", + "bbox": [ + 214, + 1147, + 1479, + 1183 + ] + }, + { + "text": "Financing Activities Cash Generation $61,036.81", + "bbox": [ + 256, + 1202, + 1478, + 1238 + ] + }, + { + "text": "Overall Cash Change $95,962.93", + "bbox": [ + 298, + 1258, + 1478, + 1294 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $137,696.93", + "bbox": [ + 213, + 1311, + 1478, + 1347 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $233,659.86", + "bbox": [ + 297, + 1367, + 1477, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1207/1207_dirty_5.json b/new_type_cash_flow_statement/1207/1207_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..06836d4e4508289514cce6439aeb7f2d7c53cd7a --- /dev/null +++ b/new_type_cash_flow_statement/1207/1207_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1207_dirty_5.png", + "labels": [ + { + "text": "Bennett, Herman and Bowman", + "bbox": [ + 153, + 171, + 788, + 228 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 158, + 405, + 853, + 449 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 166, + 807, + 728, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH TRANSACTIONS", + "bbox": [ + 171, + 1041, + 863, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $80,118.99", + "bbox": [ + 200, + 443, + 1464, + 498 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,313.61", + "bbox": [ + 201, + 496, + 1466, + 551 + ] + }, + { + "text": "Change in Receivables Balance $-13,512.57", + "bbox": [ + 202, + 549, + 1467, + 605 + ] + }, + { + "text": "Inventory Level Variations $-8,572.64", + "bbox": [ + 203, + 603, + 1468, + 658 + ] + }, + { + "text": "Payables Balance Fluctuations $10,115.84", + "bbox": [ + 205, + 656, + 1469, + 711 + ] + }, + { + "text": "Operating Activities Cash Contribution $83,463.23", + "bbox": [ + 248, + 712, + 1470, + 766 + ] + }, + { + "text": "Investment in Capital Assets $-45,007.58", + "bbox": [ + 208, + 841, + 1473, + 896 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,529.53", + "bbox": [ + 209, + 894, + 1474, + 950 + ] + }, + { + "text": "Investing Activities Cash Utilization $-48,537.11", + "bbox": [ + 253, + 950, + 1475, + 1004 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $80,591.18", + "bbox": [ + 213, + 1079, + 1478, + 1134 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,554.37", + "bbox": [ + 214, + 1133, + 1479, + 1188 + ] + }, + { + "text": "Financing Activities Cash Generation $61,036.81", + "bbox": [ + 258, + 1188, + 1480, + 1242 + ] + }, + { + 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408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,279.71", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Flow Net Contribution $67,019.08", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $162,459.89", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $170,268.43", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $332,728.32", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1328/1328.json b/new_type_cash_flow_statement/1328/1328.json new file mode 100644 index 0000000000000000000000000000000000000000..de043b33a85a608c1ab83c257321f5f1644d4273 --- /dev/null +++ b/new_type_cash_flow_statement/1328/1328.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1328.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bell Group", + "bbox_px": [ + 159.77, + 185.65, + 384.04, + 232.66 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 163.21, + 419.05, + 556.88, + 455.34 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 169.03, + 817.61, + 548.0, + 853.69 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.5, + 1055.65, + 556.52, + 1091.8 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $168,355.31", + "bbox_px": [ + 205.68, + 460.54, + 1469.52, + 508.15 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,483.39", + "bbox_px": [ + 206.46, + 513.95, + 1470.3, + 561.56 + ] + }, + { + "text": "Change in Accounts Receivable $-11,764.58", + "bbox_px": [ + 207.24, + 567.36, + 1471.12, + 614.97 + ] + }, + { + "text": "Inventory Changes $-13,871.14", + "bbox_px": [ + 208.02, + 620.78, + 1471.86, + 668.38 + ] + }, + { + "text": "Variation in Accounts Payable $1,919.47", + "bbox_px": [ + 208.8, + 674.19, + 1472.65, + 721.79 + ] + }, + { + "text": "Operating Activities Net Cash Flow $157,122.45", + "bbox_px": [ + 251.27, + 729.68, + 1473.45, + 776.68 + ] + }, + { + "text": "Capital Spending $-73,099.46", + "bbox_px": [ + 211.49, + 858.89, + 1475.34, + 906.5 + ] + }, + { + "text": "Acquisition of Short-Term Investments $4,548.11", + "bbox_px": [ + 212.27, + 912.3, + 1476.13, + 959.91 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-68,551.35", + "bbox_px": [ + 254.74, + 967.8, + 1476.93, + 1014.8 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $34,747.45", + "bbox_px": [ + 214.97, + 1097.0, + 1478.81, + 1144.61 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,879.82", + "bbox_px": [ + 215.75, + 1150.42, + 1479.59, + 1198.02 + ] + }, + { + "text": "Financing Activities Net Cash Flow $19,867.63", + "bbox_px": [ + 258.22, + 1205.91, + 1480.4, + 1252.91 + ] + }, + { + "text": "Net Change in Cash $108,438.73", + "bbox_px": [ + 300.69, + 1261.41, + 1481.21, + 1307.8 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $159,544.06", + "bbox_px": [ + 218.15, + 1314.82, + 1481.99, + 1362.42 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $267,982.79", + "bbox_px": [ + 302.28, + 1370.31, + 1482.8, + 1416.7 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1328/1328.pdf b/new_type_cash_flow_statement/1328/1328.pdf new file mode 100644 index 0000000000000000000000000000000000000000..63c962b8a538889c9f6dec9c4a3e5dd7a5771d72 Binary files /dev/null and b/new_type_cash_flow_statement/1328/1328.pdf differ diff --git a/new_type_cash_flow_statement/1328/1328.xlsx b/new_type_cash_flow_statement/1328/1328.xlsx new file mode 100644 index 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505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,483.39", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-11,764.58", + "bbox": [ + 208, + 569, + 1472, + 612 + ] + }, + { + "text": "Inventory Changes $-13,871.14", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Variation in Accounts Payable $1,919.47", + "bbox": [ + 209, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Activities Net Cash Flow $157,122.45", + "bbox": [ + 252, + 732, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-73,099.46", + "bbox": [ + 211, + 860, + 1476, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $4,548.11", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-68,551.35", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $34,747.45", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,879.82", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Net Cash Flow $19,867.63", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Net Change in Cash $108,438.73", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $159,544.06", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $267,982.79", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1328/1328_dirty_2.json b/new_type_cash_flow_statement/1328/1328_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..b8f605bed63fb87a99890d4ed77a2074d2b63bb8 --- /dev/null +++ b/new_type_cash_flow_statement/1328/1328_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1328_dirty_2.png", + "labels": [ + { + "text": "Bell 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diff --git a/new_type_cash_flow_statement/1328/1328_dirty_3.json b/new_type_cash_flow_statement/1328/1328_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1d0f9f8fe65d2c5b85c4e5bca1683842f9831836 --- /dev/null +++ b/new_type_cash_flow_statement/1328/1328_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1328_dirty_3.png", + "labels": [ + { + "text": "Bell Group", + "bbox": [ + 190, + 161, + 414, + 209 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 395, + 580, + 432 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 793, + 558, + 831 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1031, + 559, + 1069 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $168,355.31", + "bbox": [ + 226, + 441, + 1490, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,483.39", + "bbox": [ + 225, + 494, + 1490, + 545 + ] + }, + { + "text": "Change in Accounts 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0000000000000000000000000000000000000000..ca572ef37b972f0f4bdb78f0a87eab61255e28ed --- /dev/null +++ b/new_type_cash_flow_statement/1328/1328_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1328_dirty_5.png", + "labels": [ + { + "text": "Bell Group", + "bbox": [ + 187, + 164, + 411, + 212 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 402, + 577, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 799, + 557, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 558, + 1074 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $168,355.31", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,483.39", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-11,764.58", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Changes $-13,871.14", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Variation in Accounts Payable $1,919.47", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Flow $157,122.45", + "bbox": [ + 262, + 731, + 1485, + 777 + ] + }, + { + "text": "Capital Spending $-73,099.46", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Investments $4,548.11", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-68,551.35", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $34,747.45", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,879.82", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Flow $19,867.63", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash $108,438.73", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $159,544.06", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $267,982.79", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1328/1328_pdf.json b/new_type_cash_flow_statement/1328/1328_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4d755cb1893192d7d4e8c8840d617d3bf75a1290 --- /dev/null +++ b/new_type_cash_flow_statement/1328/1328_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1328.pdf", + "labels": [ + { + "text": "Bell Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 143.20691325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $168,355.31", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,483.39", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-11,764.58", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-13,871.14", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Variation in Accounts Payable $1,919.47", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $157,122.45", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-73,099.46", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $4,548.11", + "bbox": [ + 77.69291325, + 331.847136, + 532.5773039999999, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-68,551.35", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $34,747.45", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,879.82", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Flow $19,867.63", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $108,438.73", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $159,544.06", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $267,982.79", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1330/1330.json b/new_type_cash_flow_statement/1330/1330.json new file mode 100644 index 0000000000000000000000000000000000000000..a444826cbaa6cb73f3689e35004adfb865f035f4 --- /dev/null +++ b/new_type_cash_flow_statement/1330/1330.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1330.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Cruz-Mcintyre", + "bbox_px": [ + 166.9, + 181.96, + 458.89, + 227.85 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 168.63, + 415.52, + 777.69, + 450.55 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 171.56, + 814.25, + 733.08, + 848.93 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 173.3, + 1052.4, + 732.56, + 1087.06 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,829.84", + "bbox_px": [ + 210.7, + 465.22, + 1474.43, + 503.66 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,165.71", + "bbox_px": [ + 211.09, + 518.63, + 1474.83, + 557.07 + ] + }, + { + "text": "Change in Accounts Receivable $4,505.73", + "bbox_px": [ + 211.48, + 572.05, + 1475.22, + 610.49 + ] + }, + { + "text": "Inventory Level Changes $4,835.89", + "bbox_px": [ + 211.88, + 625.47, + 1475.62, + 663.91 + ] + }, + { + "text": "Accounts Payable Variations $6,599.10", + "bbox_px": [ + 212.27, + 678.88, + 1476.01, + 717.32 + ] + }, + { + "text": "Operating Activities Net Cash Flow $242,936.27", + "bbox_px": [ + 254.34, + 734.38, + 1476.41, + 772.52 + ] + }, + { + "text": "Investment in Capital Assets $-31,675.61", + "bbox_px": [ + 213.62, + 863.6, + 1477.36, + 902.04 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,101.21", + "bbox_px": [ + 214.02, + 917.02, + 1477.76, + 955.46 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-23,574.40", + "bbox_px": [ + 256.09, + 972.52, + 1478.16, + 1010.65 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $7,677.66", + "bbox_px": [ + 215.37, + 1101.73, + 1479.11, + 1140.17 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,025.46", + "bbox_px": [ + 215.76, + 1155.15, + 1479.5, + 1193.59 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $-7,347.80", + "bbox_px": [ + 257.84, + 1210.65, + 1479.91, + 1248.78 + ] + }, + { + "text": "Overall Cash Change $212,014.07", + "bbox_px": [ + 299.91, + 1266.15, + 1480.31, + 1303.98 + ] + }, + { + "text": "Initial Cash and Equivalents $188,180.64", + "bbox_px": [ + 216.97, + 1319.56, + 1480.7, + 1358.01 + ] + }, + { + "text": "Final Cash and Equivalents $400,194.71", + "bbox_px": [ + 300.71, + 1375.06, + 1481.11, + 1412.89 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1330/1330.pdf b/new_type_cash_flow_statement/1330/1330.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4e6226156e287d757e64e21e80906aee2a810f45 Binary files /dev/null and b/new_type_cash_flow_statement/1330/1330.pdf differ diff --git a/new_type_cash_flow_statement/1330/1330.xlsx b/new_type_cash_flow_statement/1330/1330.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fc3bc732e898d2cc5cd73cf71669adc02304f819 Binary files /dev/null and b/new_type_cash_flow_statement/1330/1330.xlsx differ diff --git a/new_type_cash_flow_statement/1330/1330_dirty_1.json b/new_type_cash_flow_statement/1330/1330_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..17983a537d29ada3d00b1a66fef1a7e064416d18 --- /dev/null +++ b/new_type_cash_flow_statement/1330/1330_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1330_dirty_1.png", + "labels": [ + { + "text": "Cruz-Mcintyre", + "bbox": [ + 188, + 171, + 480, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 185, + 405, + 794, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 803, + 740, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1041, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,829.84", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,165.71", + "bbox": [ + 224, + 513, + 1488, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $4,505.73", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $4,835.89", + "bbox": [ + 222, + 620, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variations $6,599.10", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Net Cash Flow $242,936.27", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-31,675.61", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,101.21", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-23,574.40", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $7,677.66", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,025.46", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $-7,347.80", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $212,014.07", + "bbox": [ + 297, + 1262, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $188,180.64", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $400,194.71", + "bbox": [ + 295, + 1371, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1330/1330_dirty_2.json b/new_type_cash_flow_statement/1330/1330_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ef0f638d3c10777d3eb22b22a208a799ff4dc5c0 --- /dev/null +++ b/new_type_cash_flow_statement/1330/1330_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1330_dirty_2.png", + "labels": [ + { + "text": "Cruz-Mcintyre", + "bbox": [ + 166, + 177, + 457, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 168, + 413, + 777, + 448 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 171, + 811, + 732, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1049, + 732, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,829.84", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,165.71", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $4,505.73", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $4,835.89", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Accounts Payable Variations $6,599.10", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Operating Activities Net Cash Flow $242,936.27", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Capital Assets $-31,675.61", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,101.21", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-23,574.40", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $7,677.66", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,025.46", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $-7,347.80", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $212,014.07", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $188,180.64", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $400,194.71", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1330/1330_dirty_3.json b/new_type_cash_flow_statement/1330/1330_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6ecd3729e14790621aa5f81a9c162fb2662f08a6 --- /dev/null +++ b/new_type_cash_flow_statement/1330/1330_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1330_dirty_3.png", + "labels": [ + { + "text": "Cruz-Mcintyre", + "bbox": [ + 163, + 183, + 454, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 165, + 415, + 774, + 452 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 170, + 814, + 731, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 732, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,829.84", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,165.71", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $4,505.73", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Level Changes $4,835.89", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variations 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$188,180.64", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $400,194.71", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1330/1330_dirty_4.json b/new_type_cash_flow_statement/1330/1330_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..78adf4edb31f0484ae64e9ce1787ae1a0044073c --- /dev/null +++ b/new_type_cash_flow_statement/1330/1330_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1330_dirty_4.png", + "labels": [ + { + "text": "Cruz-Mcintyre", + "bbox": [ + 191, + 170, + 482, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 187, + 403, + 796, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 802, + 741, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1040, + 735, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,829.84", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,165.71", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $4,505.73", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $4,835.89", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variations $6,599.10", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Operating Activities Net Cash Flow $242,936.27", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Investment in Capital Assets $-31,675.61", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,101.21", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-23,574.40", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $7,677.66", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,025.46", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $-7,347.80", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $212,014.07", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $188,180.64", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $400,194.71", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1330/1330_dirty_5.json b/new_type_cash_flow_statement/1330/1330_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..2e40ec748da5d0de71cdac799141d4889e866a5b --- /dev/null +++ b/new_type_cash_flow_statement/1330/1330_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1330_dirty_5.png", + "labels": [ + { + "text": "Cruz-Mcintyre", + "bbox": [ + 183, + 177, + 475, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 181, + 418, + 790, + 454 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 815, + 738, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1053, + 734, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,829.84", + "bbox": [ + 222, + 480, + 1486, + 522 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,165.71", + "bbox": [ + 221, + 533, + 1485, + 575 + ] + }, + { + "text": "Change in Accounts Receivable $4,505.73", + "bbox": [ + 220, + 586, + 1485, + 629 + ] + }, + { + "text": "Inventory Level Changes $4,835.89", + "bbox": [ + 220, + 640, + 1484, + 682 + ] + }, + { + "text": "Accounts Payable Variations $6,599.10", + "bbox": [ + 219, + 693, + 1484, + 735 + ] + }, + { + "text": "Operating Activities Net Cash Flow $242,936.27", + "bbox": [ + 261, + 750, + 1483, + 791 + ] + }, + { + "text": "Investment in Capital Assets $-31,675.61", + "bbox": [ + 217, + 878, + 1482, + 920 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,101.21", + "bbox": [ + 217, + 931, + 1481, + 974 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-23,574.40", + "bbox": [ + 258, + 988, + 1480, + 1029 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $7,677.66", + "bbox": [ + 215, + 1116, + 1479, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,025.46", + "bbox": [ + 214, + 1170, + 1479, + 1212 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $-7,347.80", + "bbox": [ + 256, + 1226, + 1478, + 1267 + ] + }, + { + "text": "Overall Cash Change $212,014.07", + "bbox": [ + 297, + 1281, + 1477, + 1322 + ] + }, + { + "text": "Initial Cash and Equivalents $188,180.64", + "bbox": [ + 213, + 1334, + 1477, + 1376 + ] + }, + { + "text": "Final Cash and Equivalents $400,194.71", + "bbox": [ + 296, + 1390, + 1476, + 1431 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1330/1330_pdf.json b/new_type_cash_flow_statement/1330/1330_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..9ce60bc4689e24b8a874f5c42345908c32a317d1 --- /dev/null +++ b/new_type_cash_flow_statement/1330/1330_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1330.pdf", + "labels": [ + { + "text": "Cruz-Mcintyre", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 167.69816325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $193,829.84", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,165.71", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $4,505.73", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $4,835.89", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $6,599.10", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $242,936.27", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-31,675.61", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $8,101.21", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-23,574.40", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $7,677.66", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,025.46", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $-7,347.80", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $212,014.07", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $188,180.64", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $400,194.71", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1350/1350.json b/new_type_cash_flow_statement/1350/1350.json new file mode 100644 index 0000000000000000000000000000000000000000..656266b0e82b6e8071e7d05f7ea43777f82fc088 --- /dev/null +++ b/new_type_cash_flow_statement/1350/1350.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1350.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Adams Inc", + "bbox_px": [ + 159.99, + 185.58, + 381.84, + 232.51 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 163.38, + 414.65, + 859.19, + 455.19 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 169.11, + 814.93, + 730.8, + 853.54 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox_px": [ + 172.53, + 1052.19, + 793.61, + 1091.66 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,831.30", + "bbox_px": [ + 205.83, + 460.69, + 1469.67, + 508.0 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,411.60", + "bbox_px": [ + 206.6, + 514.1, + 1470.48, + 561.42 + ] + }, + { + "text": "Change in Receivables $6,055.61", + "bbox_px": [ + 207.37, + 567.51, + 1471.22, + 614.83 + ] + }, + { + "text": "Inventory Level Changes $-13,891.35", + "bbox_px": [ + 208.14, + 620.92, + 1471.98, + 668.24 + ] + }, + { + "text": "Payable Fluctuations $-2,462.41", + "bbox_px": [ + 208.9, + 674.34, + 1472.75, + 721.65 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $145,944.75", + "bbox_px": [ + 251.36, + 729.83, + 1473.54, + 776.55 + ] + }, + { + "text": "Investment in Fixed Assets $-63,752.14", + "bbox_px": [ + 211.56, + 859.04, + 1475.4, + 906.36 + ] + }, + { + "text": "Short-Term Investment Purchases $915.14", + "bbox_px": [ + 212.32, + 912.45, + 1476.17, + 959.77 + ] + }, + { + "text": "Net Cash Utilized for Investments $-62,837.00", + "bbox_px": [ + 254.78, + 967.95, + 1476.97, + 1014.67 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $97,110.92", + "bbox_px": [ + 214.98, + 1097.15, + 1478.86, + 1144.47 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,817.18", + "bbox_px": [ + 215.75, + 1150.56, + 1479.59, + 1197.88 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $71,293.74", + "bbox_px": [ + 258.21, + 1206.06, + 1480.39, + 1252.78 + ] + }, + { + "text": "Overall Cash Change $154,401.49", + "bbox_px": [ + 300.67, + 1261.56, + 1481.18, + 1307.68 + ] + }, + { + "text": "Starting Cash and Equivalents $208,116.95", + "bbox_px": [ + 218.11, + 1314.97, + 1481.99, + 1362.29 + ] + }, + { + "text": "Ending Cash and Equivalents $362,518.44", + "bbox_px": [ + 302.23, + 1370.46, + 1482.75, + 1416.58 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1350/1350.pdf b/new_type_cash_flow_statement/1350/1350.pdf new file mode 100644 index 0000000000000000000000000000000000000000..11a80d6785e70901b7272cedaeb09e44d2630786 Binary files /dev/null and b/new_type_cash_flow_statement/1350/1350.pdf differ diff --git a/new_type_cash_flow_statement/1350/1350.xlsx b/new_type_cash_flow_statement/1350/1350.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..2d676c0625e947aab06802ae5f0632a74a42eb22 Binary files /dev/null and b/new_type_cash_flow_statement/1350/1350.xlsx differ diff --git a/new_type_cash_flow_statement/1350/1350_dirty_1.json b/new_type_cash_flow_statement/1350/1350_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..0efa867c4e73c08dc0091eb72b015229b559ab1f --- /dev/null +++ b/new_type_cash_flow_statement/1350/1350_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1350_dirty_1.png", + "labels": [ + { + "text": "Adams Inc", + "bbox": [ + 158, + 185, + 380, + 233 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 162, + 414, + 857, + 455 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 814, + 729, + 854 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 793, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,831.30", + "bbox": [ + 204, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,411.60", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $6,055.61", + "bbox": [ + 205, + 565, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $-13,891.35", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Payable Fluctuations $-2,462.41", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $145,944.75", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-63,752.14", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $915.14", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Net Cash Utilized for Investments $-62,837.00", + "bbox": [ + 254, + 966, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $97,110.92", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,817.18", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $71,293.74", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $154,401.49", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Starting Cash and Equivalents $208,116.95", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash and Equivalents $362,518.44", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1350/1350_dirty_2.json b/new_type_cash_flow_statement/1350/1350_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..8a835209f81a7f70d771cea50527b2d3b3a61fa2 --- /dev/null +++ b/new_type_cash_flow_statement/1350/1350_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1350_dirty_2.png", + "labels": [ + { + "text": "Adams Inc", + "bbox": [ + 183, + 172, + 404, + 218 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 181, + 408, + 876, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 177, + 806, + 738, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1044, + 796, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,831.30", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,411.60", + "bbox": [ + 221, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $6,055.61", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-13,891.35", + "bbox": [ + 220, + 624, + 1484, + 665 + ] + }, + { + "text": "Payable Fluctuations $-2,462.41", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $145,944.75", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Fixed Assets $-63,752.14", + "bbox": [ + 217, + 861, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $915.14", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Net Cash Utilized for Investments $-62,837.00", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $97,110.92", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,817.18", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $71,293.74", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $154,401.49", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $208,116.95", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash and Equivalents $362,518.44", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1350/1350_dirty_3.json b/new_type_cash_flow_statement/1350/1350_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8a171264abc547e683040c9826ffa879de293c2e --- /dev/null +++ b/new_type_cash_flow_statement/1350/1350_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1350_dirty_3.png", + "labels": [ + { + "text": "Adams Inc", + "bbox": [ + 189, + 173, + 411, + 221 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 185, + 404, + 881, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 803, + 740, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1041, + 796, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,831.30", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,411.60", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $6,055.61", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-13,891.35", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payable Fluctuations $-2,462.41", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $145,944.75", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Investment in Fixed Assets $-63,752.14", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $915.14", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Net Cash Utilized for Investments $-62,837.00", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $97,110.92", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,817.18", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $71,293.74", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $154,401.49", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $208,116.95", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash and Equivalents $362,518.44", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1350/1350_dirty_4.json b/new_type_cash_flow_statement/1350/1350_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..baa73ec22a032947b55c7532ff83904f1edbc8a9 --- /dev/null +++ b/new_type_cash_flow_statement/1350/1350_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1350_dirty_4.png", + "labels": [ + { + "text": "Adams Inc", + "bbox": [ + 182, + 169, + 403, + 215 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 180, + 408, + 875, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 176, + 805, + 738, + 841 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1044, + 796, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,831.30", + "bbox": [ + 220, + 464, + 1485, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,411.60", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $6,055.61", + "bbox": [ + 219, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Level Changes $-13,891.35", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payable Fluctuations $-2,462.41", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $145,944.75", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Investment in Fixed Assets $-63,752.14", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $915.14", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Net Cash Utilized for Investments $-62,837.00", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $97,110.92", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,817.18", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $71,293.74", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $154,401.49", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $208,116.95", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $362,518.44", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1350/1350_dirty_5.json b/new_type_cash_flow_statement/1350/1350_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..2999941af8ed8be4f21aad8c6a472fca83b0914f --- /dev/null +++ b/new_type_cash_flow_statement/1350/1350_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1350_dirty_5.png", + "labels": [ + { + "text": "Adams Inc", + "bbox": [ + 191, + 167, + 413, + 215 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 187, + 403, + 882, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 180, + 801, + 741, + 842 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1039, + 797, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,831.30", + "bbox": [ + 227, + 458, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,411.60", + "bbox": [ + 226, + 511, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $6,055.61", + "bbox": [ + 225, + 564, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-13,891.35", + "bbox": [ + 224, + 618, + 1488, + 670 + ] + }, + { + "text": "Payable Fluctuations $-2,462.41", + "bbox": [ + 223, + 671, + 1487, + 723 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $145,944.75", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-63,752.14", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $915.14", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Net Cash Utilized for Investments $-62,837.00", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $97,110.92", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,817.18", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $71,293.74", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $154,401.49", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash and Equivalents $208,116.95", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $362,518.44", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1350/1350_pdf.json b/new_type_cash_flow_statement/1350/1350_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..16a2ba6410726de8d33504ca2a8528b58fa562f5 --- /dev/null +++ b/new_type_cash_flow_statement/1350/1350_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1350.pdf", + "labels": [ + { + "text": "Adams Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 142.34066325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.14799953, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,831.30", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,411.60", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $6,055.61", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-13,891.35", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payable Fluctuations $-2,462.41", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $145,944.75", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-63,752.14", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $915.14", + "bbox": [ + 77.69291325, + 331.847136, + 532.57484325, + 342.347136 + ] + }, + { + "text": "Net Cash Utilized for Investments $-62,837.00", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $97,110.92", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5862042499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,817.18", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Activities Cash Inflow $71,293.74", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $154,401.49", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $208,116.95", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $362,518.44", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1362/1362.json b/new_type_cash_flow_statement/1362/1362.json new file mode 100644 index 0000000000000000000000000000000000000000..ea68ad63fc0c1631d8a7e3165f91cd16152f1b29 --- /dev/null +++ b/new_type_cash_flow_statement/1362/1362.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1362.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Vega, Jimenez and Smith", + "bbox_px": [ + 180.65, + 174.83, + 703.7, + 222.16 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 179.12, + 410.72, + 788.17, + 445.45 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 176.39, + 809.11, + 730.59, + 843.46 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox_px": [ + 174.76, + 1047.24, + 820.59, + 1082.22 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,922.30", + "bbox_px": [ + 220.42, + 465.81, + 1484.14, + 503.64 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,314.77", + "bbox_px": [ + 220.05, + 519.23, + 1483.78, + 557.06 + ] + }, + { + "text": "Change in Accounts Receivable $1,458.51", + "bbox_px": [ + 219.69, + 572.65, + 1483.42, + 610.47 + ] + }, + { + "text": "Inventory Level Changes $-18,024.60", + "bbox_px": [ + 219.32, + 626.06, + 1483.05, + 663.89 + ] + }, + { + "text": "Accounts Payable Variations $978.32", + "bbox_px": [ + 218.95, + 679.48, + 1482.69, + 717.31 + ] + }, + { + "text": "Operating Activities Cash Net Flow $133,649.30", + "bbox_px": [ + 260.24, + 735.27, + 1482.3, + 772.81 + ] + }, + { + "text": "Capital Investment Spending $-38,872.66", + "bbox_px": [ + 217.69, + 864.2, + 1481.42, + 902.02 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,253.82", + "bbox_px": [ + 217.32, + 917.61, + 1481.05, + 955.44 + ] + }, + { + "text": "Investing Activities Cash Usage $-36,618.84", + "bbox_px": [ + 258.61, + 973.4, + 1480.67, + 1010.94 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,020.72", + "bbox_px": [ + 216.06, + 1102.33, + 1479.78, + 1140.16 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,048.77", + "bbox_px": [ + 215.69, + 1155.75, + 1479.42, + 1193.57 + ] + }, + { + "text": "Financing Activities Cash Contribution $17,971.95", + "bbox_px": [ + 256.98, + 1211.53, + 1479.04, + 1249.07 + ] + }, + { + "text": "Overall Cash Change $115,002.41", + "bbox_px": [ + 298.26, + 1267.32, + 1478.65, + 1304.57 + ] + }, + { + "text": "Period Start Cash Balance $321,247.13", + "bbox_px": [ + 214.56, + 1320.16, + 1478.29, + 1357.99 + ] + }, + { + "text": "Period End Cash Balance $436,249.54", + "bbox_px": [ + 297.51, + 1376.24, + 1477.91, + 1413.49 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1362/1362.pdf b/new_type_cash_flow_statement/1362/1362.pdf new file mode 100644 index 0000000000000000000000000000000000000000..82a091f19c56b2a4b114c020492358a9a00be2f6 Binary files /dev/null and b/new_type_cash_flow_statement/1362/1362.pdf differ diff --git a/new_type_cash_flow_statement/1362/1362.xlsx b/new_type_cash_flow_statement/1362/1362.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c52d6e166aa52f9d0197e67f6d7587bf37c4f0cf Binary files /dev/null and b/new_type_cash_flow_statement/1362/1362.xlsx differ diff --git a/new_type_cash_flow_statement/1362/1362_dirty_1.json b/new_type_cash_flow_statement/1362/1362_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..a775a4de3d4595d3aba8ad7ae6b68e3951b0f67b --- /dev/null +++ b/new_type_cash_flow_statement/1362/1362_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1362_dirty_1.png", + "labels": [ + { + "text": "Vega, Jimenez and Smith", + "bbox": [ + 186, + 170, + 710, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 406, + 792, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 804, + 732, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1042, + 821, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,922.30", + "bbox": [ + 223, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,314.77", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $1,458.51", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-18,024.60", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Accounts Payable Variations $978.32", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Operating Activities Cash Net Flow $133,649.30", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Investment Spending $-38,872.66", + "bbox": [ + 218, + 859, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,253.82", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Investing Activities Cash Usage $-36,618.84", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,020.72", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,048.77", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Cash Contribution $17,971.95", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $115,002.41", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Period Start Cash Balance $321,247.13", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Period End Cash Balance $436,249.54", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1362/1362_dirty_2.json b/new_type_cash_flow_statement/1362/1362_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..2c4449e7496adfbf44aea932d8a8bd1f51365c61 --- /dev/null +++ b/new_type_cash_flow_statement/1362/1362_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1362_dirty_2.png", + "labels": [ + { + "text": "Vega, Jimenez and Smith", + "bbox": [ + 177, + 174, + 700, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 176, + 410, + 785, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 808, + 729, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1047, + 820, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,922.30", + "bbox": [ + 217, + 468, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,314.77", + "bbox": [ + 217, + 521, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $1,458.51", + "bbox": [ + 216, + 574, + 1480, + 608 + ] + }, + { + "text": "Inventory Level Changes $-18,024.60", + "bbox": [ + 216, + 628, + 1480, + 661 + ] + }, + { + "text": "Accounts Payable Variations $978.32", + "bbox": [ + 216, + 681, + 1480, + 714 + ] + }, + { + "text": "Operating Activities Cash Net Flow $133,649.30", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Capital Investment Spending $-38,872.66", + "bbox": [ + 215, + 866, + 1479, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,253.82", + "bbox": [ + 215, + 919, + 1479, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-36,618.84", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,020.72", + "bbox": [ + 215, + 1104, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,048.77", + "bbox": [ + 214, + 1158, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Contribution $17,971.95", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $115,002.41", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Period Start Cash Balance $321,247.13", + "bbox": [ + 214, + 1322, + 1478, + 1355 + ] + }, + { + "text": "Period End Cash Balance $436,249.54", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1362/1362_dirty_3.json b/new_type_cash_flow_statement/1362/1362_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f375b0824abe1ff6d9a5154039a600d825ce9615 --- /dev/null +++ b/new_type_cash_flow_statement/1362/1362_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1362_dirty_3.png", + "labels": [ + { + "text": "Vega, Jimenez and Smith", + "bbox": [ + 163, + 180, + 686, + 229 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 415, + 775, + 451 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 814, + 724, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 819, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,922.30", + "bbox": [ + 207, + 463, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,314.77", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $1,458.51", + "bbox": [ + 208, + 569, + 1472, + 612 + ] + }, + { + "text": "Inventory Level Changes $-18,024.60", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variations $978.32", + "bbox": [ + 209, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Activities Cash Net Flow $133,649.30", + "bbox": [ + 252, + 732, + 1474, + 774 + ] + }, + { + "text": "Capital Investment Spending $-38,872.66", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,253.82", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Investing Activities Cash Usage $-36,618.84", + "bbox": [ + 254, + 970, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,020.72", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,048.77", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Cash Contribution $17,971.95", + "bbox": [ + 257, + 1208, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $115,002.41", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Period Start Cash Balance $321,247.13", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Period End Cash Balance $436,249.54", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1362/1362_dirty_4.json b/new_type_cash_flow_statement/1362/1362_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..5993796165be2c176f54a465cfbf57a9fb1a0204 --- /dev/null +++ b/new_type_cash_flow_statement/1362/1362_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1362_dirty_4.png", + "labels": [ + { + "text": "Vega, Jimenez and Smith", + "bbox": [ + 161, + 177, + 684, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 164, + 413, + 773, + 451 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 812, + 723, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1049, + 818, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,922.30", + "bbox": [ + 205, + 461, + 1470, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,314.77", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $1,458.51", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-18,024.60", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Accounts Payable Variations $978.32", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Cash Net Flow $133,649.30", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Spending $-38,872.66", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,253.82", + "bbox": [ + 211, + 912, + 1476, + 959 + ] + }, + { + "text": "Investing Activities Cash Usage $-36,618.84", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,020.72", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,048.77", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Cash Contribution $17,971.95", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $115,002.41", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Period Start Cash Balance $321,247.13", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Period End Cash Balance $436,249.54", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1362/1362_dirty_5.json b/new_type_cash_flow_statement/1362/1362_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..12ff9ccc0c7623766a20af151e504940389ebf37 --- /dev/null +++ b/new_type_cash_flow_statement/1362/1362_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1362_dirty_5.png", + "labels": [ + { + "text": "Vega, Jimenez and Smith", + "bbox": [ + 188, + 166, + 712, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 185, + 402, + 794, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 179, + 800, + 733, + 840 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 175, + 1038, + 821, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,922.30", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,314.77", + "bbox": [ + 224, + 513, + 1488, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $1,458.51", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-18,024.60", + "bbox": [ + 222, + 620, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variations $978.32", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Cash Net Flow $133,649.30", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Capital Investment Spending $-38,872.66", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,253.82", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Cash Usage $-36,618.84", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,020.72", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,048.77", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Cash Contribution $17,971.95", + "bbox": [ + 255, + 1206, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $115,002.41", + "bbox": [ + 297, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Period Start Cash Balance $321,247.13", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Period End Cash Balance $436,249.54", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1362/1362_pdf.json b/new_type_cash_flow_statement/1362/1362_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..2c3dbd12dc7c771cb0684c2c27bd6989814be353 --- /dev/null +++ b/new_type_cash_flow_statement/1362/1362_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1362.pdf", + "labels": [ + { + "text": "Vega, Jimenez and Smith", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 250.88966325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 295.1236013219999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $128,922.30", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,314.77", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $1,458.51", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-18,024.60", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $978.32", + "bbox": [ + 77.69291325, + 246.11715525, + 532.57484325, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Net Flow $133,649.30", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-38,872.66", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,253.82", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-36,618.84", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $40,020.72", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,048.77", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $17,971.95", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $115,002.41", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Period Start Cash Balance $321,247.13", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Period End Cash Balance $436,249.54", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1368/1368.json b/new_type_cash_flow_statement/1368/1368.json new file mode 100644 index 0000000000000000000000000000000000000000..4611c2eb871476077f3fa9d65b2ae99091ed560e --- /dev/null +++ b/new_type_cash_flow_statement/1368/1368.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1368.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Roberson, Brown and Patterson", + "bbox_px": [ + 169.41, + 179.21, + 838.12, + 226.16 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 170.54, + 415.4, + 779.54, + 448.87 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 172.45, + 814.02, + 733.9, + 847.26 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox_px": [ + 173.59, + 1051.87, + 794.44, + 1085.39 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,664.75", + "bbox_px": [ + 212.47, + 466.87, + 1476.15, + 502.09 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,734.56", + "bbox_px": [ + 212.73, + 520.29, + 1476.41, + 555.51 + ] + }, + { + "text": "Change in Receivables $-7,499.08", + "bbox_px": [ + 212.98, + 573.71, + 1476.67, + 608.92 + ] + }, + { + "text": "Inventory Level Changes $-5,054.16", + "bbox_px": [ + 213.24, + 627.12, + 1476.93, + 662.34 + ] + }, + { + "text": "Payable Balance Fluctuations $14,711.02", + "bbox_px": [ + 213.5, + 680.54, + 1477.21, + 715.76 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $214,557.09", + "bbox_px": [ + 255.43, + 736.04, + 1477.44, + 771.06 + ] + }, + { + "text": "Capital Investment Spending $-75,491.29", + "bbox_px": [ + 214.38, + 865.26, + 1478.06, + 900.48 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,764.99", + "bbox_px": [ + 214.64, + 918.68, + 1478.32, + 953.89 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-101,256.28", + "bbox_px": [ + 256.57, + 974.18, + 1478.58, + 1009.19 + ] + }, + { + "text": "Long-Term Debt Proceeds $37,951.53", + "bbox_px": [ + 215.52, + 1103.4, + 1479.2, + 1138.61 + ] + }, + { + "text": "Shareholder Dividend Distributions $-17,163.12", + "bbox_px": [ + 215.78, + 1156.81, + 1479.46, + 1192.03 + ] + }, + { + "text": "Financing Activities Net Cash Provision $20,788.41", + "bbox_px": [ + 257.71, + 1212.31, + 1479.73, + 1247.33 + ] + }, + { + "text": "Overall Cash Change $134,089.22", + "bbox_px": [ + 299.64, + 1267.81, + 1479.99, + 1302.63 + ] + }, + { + "text": "Initial Cash and Equivalents $289,114.21", + "bbox_px": [ + 216.56, + 1321.23, + 1480.28, + 1356.45 + ] + }, + { + "text": "Final Cash and Equivalents $423,203.43", + "bbox_px": [ + 300.16, + 1376.73, + 1480.51, + 1411.55 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1368/1368.pdf b/new_type_cash_flow_statement/1368/1368.pdf new file mode 100644 index 0000000000000000000000000000000000000000..46ee177b328df16e0323bc9adf542b2d4311e288 Binary files /dev/null and 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180, + 809, + 741, + 851 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1047, + 797, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,664.75", + "bbox": [ + 227, + 473, + 1492, + 526 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,734.56", + "bbox": [ + 226, + 526, + 1491, + 579 + ] + }, + { + "text": "Change in Receivables $-7,499.08", + "bbox": [ + 225, + 579, + 1490, + 633 + ] + }, + { + "text": "Inventory Level Changes $-5,054.16", + "bbox": [ + 224, + 633, + 1489, + 686 + ] + }, + { + "text": "Payable Balance Fluctuations $14,711.02", + "bbox": [ + 223, + 686, + 1488, + 739 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $214,557.09", + "bbox": [ + 264, + 743, + 1487, + 795 + ] + }, + { + "text": "Capital Investment Spending $-75,491.29", + "bbox": [ + 220, + 871, + 1484, + 924 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,764.99", + "bbox": [ + 219, + 924, + 1483, + 978 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-101,256.28", + "bbox": [ + 260, + 981, + 1482, + 1033 + ] + }, + { + "text": "Long-Term Debt Proceeds $37,951.53", + "bbox": [ + 215, + 1109, + 1480, + 1162 + ] + }, + { + "text": "Shareholder Dividend Distributions $-17,163.12", + "bbox": [ + 214, + 1163, + 1479, + 1216 + ] + }, + { + "text": "Financing Activities Net Cash Provision $20,788.41", + "bbox": [ + 255, + 1219, + 1478, + 1271 + ] + }, + { + "text": "Overall Cash Change $134,089.22", + "bbox": [ + 296, + 1276, + 1476, + 1327 + ] + }, + { + "text": "Initial Cash and Equivalents $289,114.21", + "bbox": [ + 211, + 1327, + 1475, + 1380 + ] + }, + { + "text": "Final Cash and Equivalents $423,203.43", + "bbox": [ + 294, + 1384, + 1474, + 1436 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1368/1368_dirty_2.json b/new_type_cash_flow_statement/1368/1368_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..14a962f1f03d48eaf554b858a594db0e43dcf2d0 --- /dev/null +++ b/new_type_cash_flow_statement/1368/1368_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1368_dirty_2.png", + "labels": [ + { + "text": "Roberson, Brown and Patterson", + "bbox": [ + 173, + 178, + 841, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 173, + 415, + 782, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 173, + 813, + 734, + 844 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 1051, + 794, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,664.75", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,734.56", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-7,499.08", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level 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Change $134,089.22", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $289,114.21", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $423,203.43", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1368/1368_dirty_3.json b/new_type_cash_flow_statement/1368/1368_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..75b73c7b48933a50bf1f2fc878e05d382865cf4d --- /dev/null +++ b/new_type_cash_flow_statement/1368/1368_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1368_dirty_3.png", + "labels": [ + { + "text": "Roberson, Brown and Patterson", + "bbox": [ + 178, + 175, + 847, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 177, + 411, + 786, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 175, + 809, + 736, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1047, + 795, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,664.75", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,734.56", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-7,499.08", + "bbox": [ + 217, + 572, + 1481, + 609 + ] + }, + { + "text": "Inventory Level Changes $-5,054.16", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Payable Balance Fluctuations $14,711.02", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $214,557.09", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Capital Investment Spending $-75,491.29", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,764.99", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-101,256.28", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $37,951.53", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Distributions $-17,163.12", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Net Cash Provision $20,788.41", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $134,089.22", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $289,114.21", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Final Cash and Equivalents $423,203.43", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1368/1368_dirty_4.json b/new_type_cash_flow_statement/1368/1368_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..1817196aab3d5f19c8eb29de95a7347397d593e6 --- /dev/null +++ b/new_type_cash_flow_statement/1368/1368_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1368_dirty_4.png", + "labels": [ + { + "text": "Roberson, Brown and Patterson", + "bbox": [ + 189, + 167, + 858, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 185, + 403, + 795, + 443 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 801, + 740, + 841 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1039, + 796, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,664.75", + "bbox": [ + 226, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,734.56", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $-7,499.08", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level 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] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 1060, + 794, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,664.75", + "bbox": [ + 214, + 484, + 1478, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,734.56", + "bbox": [ + 214, + 537, + 1478, + 567 + ] + }, + { + "text": "Change in Receivables $-7,499.08", + "bbox": [ + 214, + 590, + 1478, + 621 + ] + }, + { + "text": "Inventory Level Changes $-5,054.16", + "bbox": [ + 214, + 644, + 1478, + 674 + ] + }, + { + "text": "Payable Balance Fluctuations $14,711.02", + "bbox": [ + 214, + 697, + 1478, + 727 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $214,557.09", + "bbox": [ + 256, + 753, + 1478, + 783 + ] + }, + { + "text": "Capital Investment Spending $-75,491.29", + "bbox": [ + 214, + 882, + 1478, + 912 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,764.99", + "bbox": [ + 214, + 935, + 1478, + 966 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-101,256.28", + "bbox": [ + 256, + 991, + 1478, + 1021 + ] + }, + { + "text": "Long-Term Debt Proceeds $37,951.53", + "bbox": [ + 214, + 1120, + 1478, + 1150 + ] + }, + { + "text": "Shareholder Dividend Distributions $-17,163.12", + "bbox": [ + 214, + 1174, + 1479, + 1204 + ] + }, + { + "text": "Financing Activities Net Cash Provision $20,788.41", + "bbox": [ + 257, + 1228, + 1479, + 1258 + ] + }, + { + "text": "Overall Cash Change $134,089.22", + "bbox": [ + 299, + 1284, + 1479, + 1314 + ] + }, + { + "text": "Initial Cash and Equivalents $289,114.21", + "bbox": [ + 215, + 1338, + 1479, + 1368 + ] + }, + { + "text": "Final Cash and Equivalents $423,203.43", + "bbox": [ + 299, + 1393, + 1479, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1368/1368_pdf.json b/new_type_cash_flow_statement/1368/1368_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..64bda7743dfd733a65d146adcea47ab014ec4d1a --- /dev/null +++ b/new_type_cash_flow_statement/1368/1368_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1368.pdf", + "labels": [ + { + "text": "Roberson, Brown and Patterson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 303.3529132499999, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.14799953, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $177,664.75", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,734.56", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-7,499.08", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-5,054.16", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payable Balance Fluctuations $14,711.02", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5862042499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $214,557.09", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-75,491.29", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-25,764.99", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-101,256.28", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $37,951.53", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Distributions $-17,163.12", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Provision $20,788.41", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $134,089.22", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $289,114.21", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $423,203.43", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1375/1375.json b/new_type_cash_flow_statement/1375/1375.json new file mode 100644 index 0000000000000000000000000000000000000000..45fece830c14f4929318d6c6c2bb4dff1a52c67e --- /dev/null +++ b/new_type_cash_flow_statement/1375/1375.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1375.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Nash and Sons", + "bbox_px": [ + 191.05, + 167.84, + 507.82, + 217.2 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 187.09, + 403.71, + 580.84, + 441.24 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 180.02, + 802.04, + 591.3, + 839.88 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.79, + 1040.14, + 559.88, + 1077.5 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $175,277.88", + "bbox_px": [ + 227.8, + 459.25, + 1491.67, + 510.84 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,559.74", + "bbox_px": [ + 226.85, + 512.65, + 1490.77, + 564.25 + ] + }, + { + "text": "Change in Accounts Receivable $13,479.80", + "bbox_px": [ + 225.91, + 566.06, + 1489.78, + 617.66 + ] + }, + { + "text": "Inventory Change $3,548.38", + "bbox_px": [ + 224.96, + 619.47, + 1488.84, + 671.07 + ] + }, + { + "text": "Accounts Payable Variance $2,801.39", + "bbox_px": [ + 224.01, + 672.88, + 1487.89, + 724.48 + ] + }, + { + "text": "Total Operating Cash Flow $206,667.19", + "bbox_px": [ + 264.68, + 729.12, + 1486.9, + 779.97 + ] + }, + { + "text": "Investment in Property and Equipment $-77,383.02", + "bbox_px": [ + 220.73, + 857.58, + 1484.61, + 909.17 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,977.86", + "bbox_px": [ + 219.78, + 910.98, + 1483.66, + 962.58 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,405.16", + "bbox_px": [ + 260.46, + 967.22, + 1482.67, + 1018.07 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $49,280.68", + "bbox_px": [ + 216.5, + 1095.68, + 1480.38, + 1147.27 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,160.41", + "bbox_px": [ + 215.55, + 1149.09, + 1479.43, + 1200.68 + ] + }, + { + "text": "Total Financing Cash Inflow $20,120.27", + "bbox_px": [ + 256.23, + 1205.32, + 1478.44, + 1256.18 + ] + }, + { + "text": "Cash Balance Change $151,382.30", + "bbox_px": [ + 296.9, + 1261.55, + 1477.45, + 1311.67 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $195,603.41", + "bbox_px": [ + 212.63, + 1313.48, + 1476.5, + 1365.08 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $346,985.71", + "bbox_px": [ + 294.97, + 1370.45, + 1475.52, + 1420.57 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1375/1375.pdf b/new_type_cash_flow_statement/1375/1375.pdf new file mode 100644 index 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567, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 812, + 585, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $175,277.88", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,559.74", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $13,479.80", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Change $3,548.38", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variance $2,801.39", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $206,667.19", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property and Equipment $-77,383.02", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,977.86", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,405.16", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $49,280.68", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,160.41", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $20,120.27", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Cash Balance Change $151,382.30", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $195,603.41", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $346,985.71", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1375/1375_dirty_2.json b/new_type_cash_flow_statement/1375/1375_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..fc7941981f02738defb375e10daeead68d11a441 --- /dev/null +++ b/new_type_cash_flow_statement/1375/1375_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1375_dirty_2.png", + "labels": [ + { + "text": "Nash and Sons", + "bbox": [ + 183, + 172, + 500, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 408, + 574, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 806, + 588, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $175,277.88", + "bbox": [ + 221, + 463, + 1486, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,559.74", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $13,479.80", + "bbox": [ + 220, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventory Change $3,548.38", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variance $2,801.39", + "bbox": [ + 219, + 676, + 1484, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $206,667.19", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Property and Equipment $-77,383.02", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,977.86", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,405.16", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $49,280.68", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,160.41", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $20,120.27", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Cash Balance Change $151,382.30", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $195,603.41", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $346,985.71", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1375/1375_dirty_3.json b/new_type_cash_flow_statement/1375/1375_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..04ec9a4b12f4c4fbf9f8d4bce81010b803913f07 --- /dev/null +++ b/new_type_cash_flow_statement/1375/1375_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1375_dirty_3.png", + "labels": [ + { + "text": "Nash and Sons", + "bbox": [ + 163, + 184, + 480, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 419, + 559, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 817, + 581, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 556, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $175,277.88", + "bbox": [ + 207, + 463, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,559.74", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $13,479.80", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Change $3,548.38", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variance $2,801.39", + "bbox": [ + 209, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $206,667.19", + "bbox": [ + 252, + 732, + 1474, + 774 + ] + }, + { + "text": "Investment in Property and Equipment $-77,383.02", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,977.86", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,405.16", + "bbox": [ + 255, + 970, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $49,280.68", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,160.41", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $20,120.27", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Cash Balance Change $151,382.30", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $195,603.41", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $346,985.71", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1375/1375_dirty_4.json b/new_type_cash_flow_statement/1375/1375_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..2ef7d0661ab8a5898a2f21f767239a69efba7690 --- /dev/null +++ b/new_type_cash_flow_statement/1375/1375_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1375_dirty_4.png", + "labels": [ + { + "text": "Nash and Sons", + "bbox": [ + 171, + 183, + 487, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 418, + 565, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 816, + 584, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $175,277.88", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,559.74", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $13,479.80", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Change $3,548.38", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Accounts Payable Variance $2,801.39", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $206,667.19", + "bbox": [ + 255, + 737, + 1478, + 769 + ] + }, + { + "text": "Investment in Property and Equipment $-77,383.02", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,977.86", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,405.16", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $49,280.68", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,160.41", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $20,120.27", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Cash Balance Change $151,382.30", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $195,603.41", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $346,985.71", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1375/1375_dirty_5.json b/new_type_cash_flow_statement/1375/1375_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..9ad4487474eec2e517253c7b1b130d03cfba8b1c --- /dev/null +++ b/new_type_cash_flow_statement/1375/1375_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1375_dirty_5.png", + "labels": [ + { + "text": "Nash and Sons", + "bbox": [ + 192, + 167, + 508, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 403, + 581, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 801, + 591, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $175,277.88", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,559.74", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $13,479.80", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Change $3,548.38", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Accounts Payable Variance $2,801.39", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $206,667.19", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Investment in Property and Equipment $-77,383.02", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,977.86", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,405.16", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $49,280.68", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,160.41", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $20,120.27", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Cash Balance Change $151,382.30", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $195,603.41", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $346,985.71", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1375/1375_pdf.json b/new_type_cash_flow_statement/1375/1375_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..64867e5ff1991cb32328f3ba91ccdca4b22d7cef --- /dev/null +++ b/new_type_cash_flow_statement/1375/1375_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1375.pdf", + "labels": [ + { + "text": "Nash and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 176.47091325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $175,277.88", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,559.74", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $13,479.80", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Change $3,548.38", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $2,801.39", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $206,667.19", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-77,383.02", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $1,977.86", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-75,405.16", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $49,280.68", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,160.41", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $20,120.27", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $151,382.30", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $195,603.41", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $346,985.71", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1380/1380.json b/new_type_cash_flow_statement/1380/1380.json new file mode 100644 index 0000000000000000000000000000000000000000..c48e904b80699e6a86eadcdd84099616d115865c --- /dev/null +++ b/new_type_cash_flow_statement/1380/1380.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1380.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Schwartz Inc", + "bbox_px": [ + 156.03, + 186.54, + 424.23, + 235.21 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 160.38, + 416.12, + 769.69, + 457.88 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 167.71, + 815.4, + 725.0, + 856.21 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 172.1, + 1054.0, + 702.2, + 1094.3 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,307.46", + "bbox_px": [ + 203.04, + 458.09, + 1466.92, + 510.52 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,960.15", + "bbox_px": [ + 204.03, + 511.5, + 1467.91, + 563.93 + ] + }, + { + "text": "Change in Accounts Receivable $9,946.72", + "bbox_px": [ + 205.01, + 564.91, + 1468.9, + 617.34 + ] + }, + { + "text": "Inventory Level Changes $-1,153.05", + "bbox_px": [ + 206.0, + 618.32, + 1469.88, + 670.75 + ] + }, + { + "text": "Accounts Payable Variations $-9,051.14", + "bbox_px": [ + 206.98, + 671.73, + 1470.86, + 724.16 + ] + }, + { + "text": "Net Operating Cash Flow $203,010.14", + "bbox_px": [ + 249.66, + 727.22, + 1471.88, + 778.88 + ] + }, + { + "text": "Capital Spending $-37,559.05", + "bbox_px": [ + 210.38, + 856.42, + 1474.26, + 908.85 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,636.38", + "bbox_px": [ + 211.36, + 909.83, + 1475.25, + 962.26 + ] + }, + { + "text": "Net Cash Spent on Investments $-34,922.67", + "bbox_px": [ + 254.05, + 965.32, + 1476.27, + 1016.98 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,332.60", + "bbox_px": [ + 214.77, + 1094.51, + 1478.65, + 1146.95 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,294.38", + "bbox_px": [ + 215.75, + 1147.92, + 1479.63, + 1200.36 + ] + }, + { + "text": "Net Financing Cash Inflow $44,038.22", + "bbox_px": [ + 258.43, + 1203.42, + 1480.65, + 1255.08 + ] + }, + { + "text": "Net Change in Cash Balance $212,125.69", + "bbox_px": [ + 301.11, + 1258.91, + 1481.67, + 1309.8 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $186,471.77", + "bbox_px": [ + 218.78, + 1312.32, + 1482.65, + 1364.75 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $398,597.46", + "bbox_px": [ + 303.12, + 1367.81, + 1483.68, + 1418.71 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1380/1380.pdf b/new_type_cash_flow_statement/1380/1380.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d2dfd04c9c3ec224a8381c21e3d7305bdd97614d Binary files /dev/null and b/new_type_cash_flow_statement/1380/1380.pdf differ diff --git a/new_type_cash_flow_statement/1380/1380.xlsx b/new_type_cash_flow_statement/1380/1380.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..6a76af92bbb9dbfe8d761abf6ef844a8ef5bce20 Binary files /dev/null and b/new_type_cash_flow_statement/1380/1380.xlsx differ diff --git a/new_type_cash_flow_statement/1380/1380_dirty_1.json b/new_type_cash_flow_statement/1380/1380_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..c988831cda98a2f44d94d12c42019f165bee2a70 --- /dev/null +++ b/new_type_cash_flow_statement/1380/1380_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1380_dirty_1.png", + "labels": [ + { + "text": "Schwartz Inc", + "bbox": [ + 181, + 172, + 448, + 218 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 179, + 409, + 788, + 443 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 176, + 807, + 733, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1045, + 703, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,307.46", + "bbox": [ + 219, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,960.15", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $9,946.72", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $-1,153.05", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $-9,051.14", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Net Operating Cash Flow $203,010.14", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Spending $-37,559.05", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $2,636.38", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Net Cash Spent on Investments $-34,922.67", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,332.60", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,294.38", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Inflow $44,038.22", + "bbox": [ + 256, 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1479, + 965 + ] + }, + { + "text": "Net Cash Spent on Investments $-34,922.67", + "bbox": [ + 257, + 987, + 1479, + 1020 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,332.60", + "bbox": [ + 215, + 1116, + 1479, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,294.38", + "bbox": [ + 214, + 1170, + 1479, + 1203 + ] + }, + { + "text": "Net Financing Cash Inflow $44,038.22", + "bbox": [ + 256, + 1225, + 1478, + 1258 + ] + }, + { + "text": "Net Change in Cash Balance $212,125.69", + "bbox": [ + 298, + 1281, + 1478, + 1314 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $186,471.77", + "bbox": [ + 214, + 1334, + 1478, + 1367 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $398,597.46", + "bbox": [ + 298, + 1390, + 1478, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1380/1380_dirty_3.json b/new_type_cash_flow_statement/1380/1380_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c1ae98e973cebcd5e20db0f377d38ceda12f821c --- /dev/null +++ b/new_type_cash_flow_statement/1380/1380_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1380_dirty_3.png", + "labels": [ + { + "text": "Schwartz Inc", + "bbox": [ + 183, + 168, + 451, + 215 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 181, + 401, + 790, + 437 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 177, + 800, + 734, + 837 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1038, + 704, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,307.46", + "bbox": [ + 221, + 452, + 1486, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,960.15", + "bbox": [ + 221, + 505, + 1485, + 547 + ] + }, + { + "text": "Change in Accounts Receivable $9,946.72", + "bbox": [ + 220, + 558, + 1484, + 601 + ] + }, + { + "text": "Inventory Level Changes 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$398,597.46", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1380/1380_pdf.json b/new_type_cash_flow_statement/1380/1380_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..2add6a95f764aab718d4ccd2cb3da8fc7d513a68 --- /dev/null +++ b/new_type_cash_flow_statement/1380/1380_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1380.pdf", + "labels": [ + { + "text": "Schwartz Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 158.97266324999998, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $171,307.46", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,960.15", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $9,946.72", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-1,153.05", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-9,051.14", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $203,010.14", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-37,559.05", + "bbox": [ + 77.69291325, + 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b/new_type_cash_flow_statement/1422/1422_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1422.pdf", + "labels": [ + { + "text": "Williams Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 178.09316324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $76,741.85", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expense $15,895.26", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-14,040.51", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $1,850.75", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Variance $13,414.88", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Inflow $93,862.23", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-55,057.97", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $8,417.39", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Cash Outflow $-46,640.58", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $61,439.81", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,317.49", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Inflow $33,122.32", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Change $80,343.97", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $325,373.73", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $405,717.70", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1442/1442.json b/new_type_cash_flow_statement/1442/1442.json new file mode 100644 index 0000000000000000000000000000000000000000..52e7f205404251dec7c53f790f855800f6c14240 --- /dev/null +++ b/new_type_cash_flow_statement/1442/1442.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1442.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Rose PLC", + "bbox_px": [ + 162.64, + 184.55, + 369.77, + 230.71 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 165.39, + 418.5, + 538.61, + 453.4 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 170.04, + 817.04, + 528.56, + 851.77 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 172.82, + 1055.1, + 536.38, + 1089.89 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,361.65", + "bbox_px": [ + 207.7, + 462.42, + 1471.54, + 506.33 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,655.56", + "bbox_px": [ + 208.32, + 515.84, + 1472.13, + 559.75 + ] + }, + { + "text": "Change in Receivables $4,269.64", + "bbox_px": [ + 208.94, + 569.25, + 1472.76, + 613.16 + ] + }, + { + "text": "Inventory Changes $-16,464.05", + "bbox_px": [ + 209.57, + 622.66, + 1473.38, + 666.58 + ] + }, + { + "text": "Payables Variations $-8,460.07", + "bbox_px": [ + 210.19, + 676.08, + 1474.01, + 719.99 + ] + }, + { + "text": "Operating Activities Cash Net $111,362.73", + "bbox_px": [ + 252.5, + 731.58, + 1474.67, + 775.0 + ] + }, + { + "text": "Investment in Property and Equipment $-52,694.72", + "bbox_px": [ + 212.35, + 860.79, + 1476.16, + 904.7 + ] + }, + { + "text": "Short-Term Investment Purchases $5,339.46", + "bbox_px": [ + 212.97, + 914.2, + 1476.79, + 958.11 + ] + }, + { + "text": "Investing Activities Cash Used $-47,355.26", + "bbox_px": [ + 255.28, + 969.7, + 1477.43, + 1013.12 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,456.05", + "bbox_px": [ + 215.13, + 1098.91, + 1478.94, + 1142.82 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,697.48", + "bbox_px": [ + 215.75, + 1152.32, + 1479.56, + 1196.23 + ] + }, + { + "text": "Financing Activities Cash Provided $-14,241.43", + "bbox_px": [ + 258.06, + 1207.82, + 1480.21, + 1251.25 + ] + }, + { + "text": "Overall Cash Change $49,766.04", + "bbox_px": [ + 300.37, + 1263.32, + 1480.86, + 1306.26 + ] + }, + { + "text": "Starting Cash Balance $290,629.77", + "bbox_px": [ + 217.67, + 1316.73, + 1481.48, + 1360.64 + ] + }, + { + "text": "Ending Cash Balance $340,395.81", + "bbox_px": [ + 301.64, + 1372.23, + 1482.12, + 1415.17 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1442/1442.pdf b/new_type_cash_flow_statement/1442/1442.pdf new file mode 100644 index 0000000000000000000000000000000000000000..18033cd237a3ad7b45234061f6491922c83d702c Binary files /dev/null and b/new_type_cash_flow_statement/1442/1442.pdf differ diff --git a/new_type_cash_flow_statement/1442/1442.xlsx b/new_type_cash_flow_statement/1442/1442.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..04388b74a92af0d581a0ab00960519e7dd6fbf7f Binary files /dev/null and b/new_type_cash_flow_statement/1442/1442.xlsx differ diff --git a/new_type_cash_flow_statement/1442/1442_dirty_1.json b/new_type_cash_flow_statement/1442/1442_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..23891de2a707b517fb92adb2e69e6dbc2fc3ccea --- /dev/null +++ b/new_type_cash_flow_statement/1442/1442_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1442_dirty_1.png", + "labels": [ + { + "text": "Rose PLC", + "bbox": [ + 170, + 174, + 376, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 171, + 411, + 544, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 809, + 530, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1047, + 536, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,361.65", + "bbox": [ + 212, + 467, + 1476, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,655.56", + "bbox": [ + 212, + 520, + 1476, + 553 + ] + }, + { + "text": "Change in Receivables $4,269.64", + "bbox": [ + 213, + 573, + 1477, + 607 + ] + }, + { + "text": "Inventory Changes $-16,464.05", + "bbox": [ + 213, + 627, + 1477, + 660 + ] + }, + { + "text": "Payables Variations $-8,460.07", + "bbox": [ + 213, + 680, + 1477, + 713 + ] + }, + { + "text": "Operating Activities Cash Net $111,362.73", + "bbox": [ + 255, + 736, + 1477, + 769 + ] + }, + { + "text": "Investment in Property and Equipment $-52,694.72", + "bbox": [ + 214, + 865, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $5,339.46", + "bbox": [ + 214, + 918, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Cash Used $-47,355.26", + "bbox": [ + 256, + 974, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,456.05", + "bbox": [ + 214, + 1103, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,697.48", + "bbox": [ + 214, + 1157, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Cash Provided $-14,241.43", + "bbox": [ + 257, + 1212, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $49,766.04", + "bbox": [ + 299, + 1268, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash Balance $290,629.77", + "bbox": [ + 215, + 1321, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $340,395.81", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1442/1442_dirty_2.json b/new_type_cash_flow_statement/1442/1442_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..38b8d87fb6b91caa641c020d4a4fcb1d75c52c20 --- /dev/null +++ b/new_type_cash_flow_statement/1442/1442_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1442_dirty_2.png", + "labels": [ + { + "text": "Rose PLC", + "bbox": [ + 192, + 160, + 399, + 208 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 188, + 398, + 561, + 435 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 180, + 796, + 539, + 834 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1034, + 539, + 1072 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,361.65", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,655.56", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $4,269.64", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Changes $-16,464.05", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Variations $-8,460.07", + "bbox": [ + 224, + 671, + 1488, + 724 + ] + }, + { + "text": "Operating Activities Cash Net $111,362.73", + "bbox": [ + 264, + 727, + 1487, + 780 + ] + }, + { + "text": "Investment in Property and Equipment $-52,694.72", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $5,339.46", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Activities Cash Used $-47,355.26", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,456.05", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,697.48", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Cash Provided $-14,241.43", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $49,766.04", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Balance $290,629.77", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $340,395.81", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1442/1442_dirty_3.json b/new_type_cash_flow_statement/1442/1442_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..34a3e08cbb12cca078d5e6c76acf8fed52504463 --- /dev/null +++ b/new_type_cash_flow_statement/1442/1442_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1442_dirty_3.png", + "labels": [ + { + "text": "Rose PLC", + "bbox": [ + 188, + 174, + 395, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 408, + 558, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 179, + 806, + 537, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1044, + 538, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,361.65", + "bbox": [ + 225, + 460, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,655.56", + "bbox": [ + 224, + 513, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $4,269.64", + "bbox": [ + 223, + 566, + 1487, + 615 + ] + }, + { + "text": "Inventory Changes $-16,464.05", + "bbox": [ + 222, + 620, + 1487, + 668 + ] + }, + { + "text": "Payables Variations $-8,460.07", + "bbox": [ + 222, + 673, + 1486, + 721 + ] + }, + { + "text": "Operating Activities Cash Net $111,362.73", + "bbox": [ + 263, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Property and Equipment $-52,694.72", + "bbox": [ + 219, + 858, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $5,339.46", + "bbox": [ + 218, + 911, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Cash Used $-47,355.26", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,456.05", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,697.48", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Cash Provided $-14,241.43", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $49,766.04", + "bbox": [ + 297, + 1262, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash Balance $290,629.77", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash Balance $340,395.81", + "bbox": [ + 295, + 1371, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1442/1442_dirty_4.json b/new_type_cash_flow_statement/1442/1442_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..f8d117497c26dfdc24b9712d6b879804280ac348 --- /dev/null +++ b/new_type_cash_flow_statement/1442/1442_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1442_dirty_4.png", + "labels": [ + { + "text": "Rose PLC", + "bbox": [ + 157, + 181, + 364, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 161, + 416, + 535, + 452 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 168, + 814, + 526, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1052, + 535, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,361.65", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,655.56", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $4,269.64", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Changes $-16,464.05", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Payables Variations $-8,460.07", + "bbox": [ + 207, + 672, + 1471, + 722 + ] + }, + { + "text": "Operating Activities Cash Net $111,362.73", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Property and Equipment $-52,694.72", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $5,339.46", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Investing Activities Cash Used $-47,355.26", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,456.05", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,697.48", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Cash Provided $-14,241.43", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $49,766.04", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Starting Cash Balance $290,629.77", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Ending Cash Balance $340,395.81", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1442/1442_dirty_5.json b/new_type_cash_flow_statement/1442/1442_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b827f2227846bc367171b2987031d0fec0723e33 --- /dev/null +++ b/new_type_cash_flow_statement/1442/1442_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1442_dirty_5.png", + "labels": [ + { + "text": "Rose PLC", + "bbox": [ + 169, + 182, + 376, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 419, + 544, + 450 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 817, + 530, + 849 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1055, + 536, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,361.65", + "bbox": [ + 212, + 476, + 1476, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,655.56", + "bbox": [ + 212, + 529, + 1476, + 563 + ] + }, + { + "text": "Change in Receivables $4,269.64", + "bbox": [ + 212, + 582, + 1476, + 617 + ] + }, + { + "text": "Inventory Changes $-16,464.05", + "bbox": [ + 212, + 636, + 1476, + 670 + ] + }, + { + "text": "Payables Variations $-8,460.07", + "bbox": [ + 213, + 689, + 1477, + 723 + ] + }, + { + "text": "Operating Activities Cash Net $111,362.73", + "bbox": [ + 255, + 745, + 1477, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-52,694.72", + "bbox": [ + 213, + 874, + 1477, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $5,339.46", + "bbox": [ + 213, + 927, + 1478, + 962 + ] + }, + { + "text": "Investing Activities Cash Used $-47,355.26", + "bbox": [ + 256, + 983, + 1478, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,456.05", + "bbox": [ + 214, + 1112, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,697.48", + "bbox": [ + 214, + 1166, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Provided $-14,241.43", + "bbox": [ + 257, + 1221, + 1479, + 1255 + ] + }, + { + "text": "Overall Cash Change $49,766.04", + "bbox": [ + 299, + 1277, + 1479, + 1311 + ] + }, + { + "text": "Starting Cash Balance $290,629.77", + "bbox": [ + 215, + 1330, + 1479, + 1364 + ] + }, + { + "text": "Ending Cash Balance $340,395.81", + "bbox": [ + 299, + 1386, + 1479, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1442/1442_pdf.json b/new_type_cash_flow_statement/1442/1442_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..841c6eba5490f2f2735b17b69d55135cdb874592 --- /dev/null +++ b/new_type_cash_flow_statement/1442/1442_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1442.pdf", + "labels": [ + { + "text": "Rose PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 137.08016325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,361.65", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,655.56", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $4,269.64", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-16,464.05", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $-8,460.07", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Net $111,362.73", + "bbox": [ + 92.69291325, + 266.097624, + 532.5814995, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-52,694.72", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $5,339.46", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Used $-47,355.26", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,456.05", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,697.48", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provided $-14,241.43", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $49,766.04", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $290,629.77", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $340,395.81", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1444/1444.json b/new_type_cash_flow_statement/1444/1444.json new file mode 100644 index 0000000000000000000000000000000000000000..9006dfb589a8e712662227abba25eae6adfd7f75 --- /dev/null +++ b/new_type_cash_flow_statement/1444/1444.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1444.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Johnson-Mclean", + "bbox_px": [ + 152.19, + 186.4, + 498.27, + 237.85 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 157.47, + 416.35, + 766.85, + 460.5 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 166.37, + 815.81, + 723.73, + 858.8 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 171.69, + 1054.49, + 701.87, + 1096.88 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $115,686.74", + "bbox_px": [ + 200.35, + 455.58, + 1464.27, + 512.98 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,463.69", + "bbox_px": [ + 201.54, + 508.99, + 1465.43, + 566.38 + ] + }, + { + "text": "Change in Accounts Receivable $-9,198.76", + "bbox_px": [ + 202.73, + 562.39, + 1466.63, + 619.79 + ] + }, + { + "text": "Inventory Level Changes $-12,228.48", + "bbox_px": [ + 203.93, + 615.8, + 1467.82, + 673.19 + ] + }, + { + "text": "Accounts Payable Variations $-8,237.12", + "bbox_px": [ + 205.12, + 669.2, + 1469.02, + 726.6 + ] + }, + { + "text": "Total Cash Generated from Operations $120,486.07", + "bbox_px": [ + 248.02, + 724.69, + 1470.25, + 781.15 + ] + }, + { + "text": "Capital Spending $-77,523.81", + "bbox_px": [ + 209.25, + 853.88, + 1473.14, + 911.27 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,086.38", + "bbox_px": [ + 210.44, + 907.28, + 1474.34, + 964.68 + ] + }, + { + "text": "Total Cash Spent on Investments $-74,437.43", + "bbox_px": [ + 253.34, + 962.77, + 1475.58, + 1019.23 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $67,130.24", + "bbox_px": [ + 214.57, + 1091.96, + 1478.46, + 1149.35 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,496.52", + "bbox_px": [ + 215.76, + 1145.36, + 1479.66, + 1202.76 + ] + }, + { + "text": "Total Cash Raised from Financing $39,633.72", + "bbox_px": [ + 258.66, + 1200.85, + 1480.9, + 1257.31 + ] + }, + { + "text": "Net Change in Cash Balance $85,682.36", + "bbox_px": [ + 301.56, + 1256.34, + 1482.14, + 1311.87 + ] + }, + { + "text": "Initial Cash and Equivalents $121,350.40", + "bbox_px": [ + 219.44, + 1309.74, + 1483.33, + 1367.13 + ] + }, + { + "text": "Final Cash and Equivalents $207,032.76", + "bbox_px": [ + 303.99, + 1365.23, + 1484.57, + 1420.76 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1444/1444.pdf b/new_type_cash_flow_statement/1444/1444.pdf new 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OPERATIONS", + "bbox": [ + 178, + 411, + 787, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 809, + 733, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1047, + 703, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $115,686.74", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,463.69", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-9,198.76", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-12,228.48", + "bbox": [ + 217, + 626, + 1482, + 662 + ] + }, + { + "text": "Accounts Payable Variations $-8,237.12", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Cash Generated from Operations $120,486.07", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-77,523.81", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,086.38", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Cash Spent on Investments $-74,437.43", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $67,130.24", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,496.52", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Cash Raised from Financing $39,633.72", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Net Change in Cash Balance $85,682.36", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $121,350.40", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Final Cash and Equivalents $207,032.76", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1444/1444_dirty_2.json b/new_type_cash_flow_statement/1444/1444_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..fbfe1c5e9460f6c901b9b4abfb150a5b759cdb15 --- /dev/null +++ b/new_type_cash_flow_statement/1444/1444_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1444_dirty_2.png", + "labels": [ + { + "text": "Johnson-Mclean", + "bbox": [ + 173, + 184, + 518, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 173, + 424, + 782, + 454 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 822, + 730, + 853 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1059, + 702, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $115,686.74", + "bbox": [ + 214, + 484, + 1478, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,463.69", + "bbox": [ + 214, + 537, + 1478, + 567 + ] + }, + { + "text": "Change in Accounts Receivable $-9,198.76", + "bbox": [ + 214, + 590, + 1478, + 621 + ] + }, + { + "text": "Inventory Level Changes $-12,228.48", + "bbox": [ + 214, + 644, + 1478, + 674 + ] + }, + { + "text": "Accounts Payable Variations $-8,237.12", + "bbox": [ + 214, + 697, + 1478, + 727 + ] + }, + { + "text": "Total Cash Generated from Operations $120,486.07", + "bbox": [ + 256, + 753, + 1478, + 783 + ] + }, + { + "text": "Capital Spending $-77,523.81", + "bbox": [ + 214, + 882, + 1478, + 912 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,086.38", + "bbox": [ + 214, + 935, + 1478, + 966 + ] + }, + { + "text": "Total Cash Spent on Investments $-74,437.43", + "bbox": [ + 256, + 991, + 1478, + 1021 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $67,130.24", + "bbox": [ + 214, + 1120, + 1478, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,496.52", + "bbox": [ + 214, + 1174, + 1479, + 1204 + ] + }, + { + "text": "Total Cash Raised from Financing $39,633.72", + "bbox": [ + 257, + 1229, + 1479, + 1259 + ] + }, + { + "text": "Net Change in Cash Balance $85,682.36", + "bbox": [ + 299, + 1285, + 1479, + 1315 + ] + }, + { + "text": "Initial Cash and Equivalents $121,350.40", + "bbox": [ + 215, + 1338, + 1479, + 1368 + ] + }, + { + "text": "Final Cash and Equivalents $207,032.76", + "bbox": [ + 299, + 1394, + 1479, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1444/1444_dirty_3.json b/new_type_cash_flow_statement/1444/1444_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9f7ecc61a4fbbe6c3fa6c2405311042b63f3ca66 --- /dev/null +++ b/new_type_cash_flow_statement/1444/1444_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1444_dirty_3.png", + "labels": [ + { + "text": "Johnson-Mclean", + "bbox": [ + 162, + 184, + 508, + 232 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 165, + 415, + 774, + 452 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 815, + 727, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1053, + 702, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $115,686.74", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,463.69", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-9,198.76", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Level Changes $-12,228.48", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variations $-8,237.12", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Total Cash Generated from Operations $120,486.07", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-77,523.81", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,086.38", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Total Cash Spent on Investments $-74,437.43", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $67,130.24", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,496.52", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Total Cash Raised from Financing $39,633.72", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Net Change in Cash Balance $85,682.36", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $121,350.40", + "bbox": [ + 216, + 1316, + 1481, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $207,032.76", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1444/1444_dirty_4.json b/new_type_cash_flow_statement/1444/1444_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..1a8a6502b911c6004795bf02e61f9ec29733eb10 --- /dev/null +++ b/new_type_cash_flow_statement/1444/1444_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1444_dirty_4.png", + "labels": [ + { + "text": "Johnson-Mclean", + "bbox": [ + 170, + 184, + 515, + 229 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 171, + 421, + 780, + 453 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 819, + 729, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1057, + 702, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $115,686.74", + "bbox": [ + 212, + 478, + 1476, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,463.69", + "bbox": [ + 212, + 531, + 1476, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $-9,198.76", + "bbox": [ + 212, + 584, + 1476, + 619 + ] + }, + { + "text": "Inventory Level Changes $-12,228.48", + "bbox": [ + 212, + 638, + 1477, + 672 + ] + }, + { + "text": "Accounts Payable Variations $-8,237.12", + "bbox": [ + 213, + 691, + 1477, + 725 + ] + }, + { + "text": "Total Cash Generated from Operations $120,486.07", + "bbox": [ + 255, + 746, + 1477, + 780 + ] + }, + { + "text": "Capital Spending $-77,523.81", + "bbox": [ + 213, + 876, + 1477, + 910 + ] + }, + { + "text": "Short-Term Investment Acquisitions $3,086.38", + "bbox": [ + 214, + 929, + 1478, + 964 + ] + }, + { + "text": "Total Cash Spent on Investments $-74,437.43", + "bbox": [ + 256, + 984, + 1478, + 1018 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $67,130.24", + "bbox": [ + 214, + 1114, + 1478, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,496.52", + "bbox": [ + 214, + 1168, + 1479, + 1202 + ] + }, + { + "text": "Total Cash Raised from Financing $39,633.72", + "bbox": [ + 257, + 1222, + 1479, + 1256 + ] + }, + { + "text": "Net Change in Cash Balance $85,682.36", + "bbox": [ + 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"new_type_cash_flow_statement_1482.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Curtis-Boyer", + "bbox_px": [ + 196.03, + 164.55, + 461.92, + 214.37 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox_px": [ + 190.92, + 400.39, + 985.33, + 449.16 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 181.78, + 798.68, + 739.15, + 842.01 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox_px": [ + 176.31, + 1036.76, + 793.07, + 1081.45 + ] + } + ], + "values": [ + { + "text": "Total Earnings $90,094.52", + "bbox_px": [ + 231.35, + 456.14, + 1495.24, + 514.3 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,942.59", + "bbox_px": [ + 230.12, + 509.55, + 1494.02, + 567.71 + ] + }, + { + "text": "Change in Receivables $-12,076.73", + "bbox_px": [ + 228.9, + 562.95, + 1492.79, + 621.11 + ] + }, + { + "text": "Inventory Level Changes $1,792.68", + "bbox_px": [ + 227.67, + 616.35, + 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"bbox": [ + 206, + 566, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $1,792.68", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payable Account Variations $-4,386.82", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Cash Contribution $89,366.24", + "bbox": [ + 251, + 729, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Expenses $-79,364.16", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-25,962.02", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Cash Usage $-105,326.18", + "bbox": [ + 254, + 967, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,029.79", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,728.39", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Cash Provision $59,301.40", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $43,341.46", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $133,101.95", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $176,443.41", + "bbox": [ + 301, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1482/1482_dirty_4.json b/new_type_cash_flow_statement/1482/1482_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..fc1be35c94f6d3f8d0b533efafb88de7685bcea6 --- /dev/null +++ b/new_type_cash_flow_statement/1482/1482_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1482_dirty_4.png", + "labels": [ + { + "text": "Curtis-Boyer", + "bbox": [ + 162, + 178, + 428, + 225 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 165, + 400, + 959, + 439 + ] + }, + { + "text": "INVESTMENT ACTIVITY 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212, + 896, + 1476, + 941 + ] + }, + { + "text": "Investing Activities Cash Usage $-105,326.18", + "bbox": [ + 254, + 952, + 1477, + 995 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,029.79", + "bbox": [ + 214, + 1081, + 1478, + 1124 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,728.39", + "bbox": [ + 214, + 1135, + 1479, + 1178 + ] + }, + { + "text": "Financing Activities Cash Provision $59,301.40", + "bbox": [ + 257, + 1190, + 1479, + 1233 + ] + }, + { + "text": "Overall Cash Change $43,341.46", + "bbox": [ + 300, + 1246, + 1480, + 1289 + ] + }, + { + "text": "Initial Cash and Equivalents $133,101.95", + "bbox": [ + 216, + 1299, + 1481, + 1342 + ] + }, + { + "text": "Final Cash and Equivalents $176,443.41", + "bbox": [ + 301, + 1355, + 1481, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1482/1482_dirty_5.json b/new_type_cash_flow_statement/1482/1482_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e01147f33965272fe0d667ed1b82438975ba7a7a --- /dev/null +++ b/new_type_cash_flow_statement/1482/1482_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1482_dirty_5.png", + "labels": [ + { + "text": "Curtis-Boyer", + "bbox": [ + 165, + 183, + 430, + 229 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 167, + 413, + 961, + 450 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 813, + 728, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 789, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $90,094.52", + "bbox": [ + 208, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,942.59", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $-12,076.73", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Level Changes $1,792.68", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payable Account Variations $-4,386.82", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Operating Activities Cash Contribution $89,366.24", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Capital Investment Expenses $-79,364.16", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-25,962.02", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Investing Activities Cash Usage $-105,326.18", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,029.79", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,728.39", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Provision $59,301.40", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $43,341.46", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $133,101.95", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $176,443.41", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1482/1482_pdf.json b/new_type_cash_flow_statement/1482/1482_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..fb9062dfd7d3afedfe3365beda16512470558dbd --- /dev/null +++ b/new_type_cash_flow_statement/1482/1482_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1482.pdf", + "labels": [ + { + "text": "Curtis-Boyer", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 158.07491325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 348.50423305799995, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 284.531071266, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $90,094.52", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,942.59", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-12,076.73", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $1,792.68", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payable Account Variations $-4,386.82", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $89,366.24", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Investment Expenses $-79,364.16", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-25,962.02", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-105,326.18", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,029.79", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,728.39", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $59,301.40", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $43,341.46", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $133,101.95", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $176,443.41", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1488/1488.json b/new_type_cash_flow_statement/1488/1488.json new file mode 100644 index 0000000000000000000000000000000000000000..4430534c53ccf53883a026080a40a343aab8ea61 --- /dev/null +++ b/new_type_cash_flow_statement/1488/1488.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1488.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Cowan, Anderson and Hughes", + "bbox_px": [ + 150.38, + 180.05, + 784.1, + 239.11 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 156.09, + 414.37, + 852.07, + 461.75 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 165.73, + 816.0, + 723.13, + 860.03 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox_px": [ + 171.5, + 1054.62, + 706.2, + 1098.1 + ] + } + ], + "values": [ + { + "text": "Total Earnings $99,260.94", + "bbox_px": [ + 199.07, + 454.4, + 1462.96, + 514.15 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,597.38", + "bbox_px": [ + 200.36, + 507.8, + 1464.26, + 567.55 + ] + }, + { + "text": "Change in Receivables $1,976.96", + "bbox_px": [ + 201.66, + 561.2, + 1465.55, + 620.95 + ] + }, + { + "text": "Inventory Level Changes $-10,288.36", + "bbox_px": [ + 202.95, + 614.61, + 1466.84, + 674.35 + ] + }, + { + "text": "Payable Fluctuations $-3,336.89", + "bbox_px": [ + 204.24, + 668.01, + 1468.14, + 727.76 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $107,210.03", + "bbox_px": [ + 247.24, + 723.49, + 1469.47, + 782.23 + ] + }, + { + "text": "Investment in Capital Assets $-70,850.76", + "bbox_px": [ + 208.72, + 852.67, + 1472.61, + 912.42 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,411.98", + "bbox_px": [ + 210.01, + 906.08, + 1473.94, + 965.82 + ] + }, + { + "text": "Net Cash Utilized in Investments $-104,262.74", + "bbox_px": [ + 253.01, + 961.56, + 1475.24, + 1020.3 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $27,119.22", + "bbox_px": [ + 214.48, + 1090.74, + 1478.41, + 1150.49 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,075.43", + "bbox_px": [ + 215.77, + 1144.15, + 1479.67, + 1203.89 + ] + }, + { + "text": "Financing Activities' Net Cash Contribution $2,043.79", + "bbox_px": [ + 258.77, + 1199.63, + 1481.01, + 1258.37 + ] + }, + { + "text": "Net Change in Cash Position $4,991.08", + "bbox_px": [ + 301.77, + 1255.12, + 1482.36, + 1312.85 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $181,724.91", + "bbox_px": [ + 219.75, + 1308.52, + 1483.64, + 1368.27 + ] + }, + { + "text": "Final Cash and Cash Equivalents $186,715.99", + "bbox_px": [ + 304.41, + 1364.0, + 1484.99, + 1421.73 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1488/1488.pdf b/new_type_cash_flow_statement/1488/1488.pdf new file mode 100644 index 0000000000000000000000000000000000000000..278247d12ab2a6efc8b87f2daf993beb961522c6 Binary files /dev/null and b/new_type_cash_flow_statement/1488/1488.pdf differ diff --git a/new_type_cash_flow_statement/1488/1488.xlsx b/new_type_cash_flow_statement/1488/1488.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f28758a10de3f72829f2ce5adf7659ab0e0e8434 Binary files /dev/null and b/new_type_cash_flow_statement/1488/1488.xlsx differ diff --git a/new_type_cash_flow_statement/1488/1488_dirty_1.json b/new_type_cash_flow_statement/1488/1488_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..e6994e4eedc76d13ee5ac18337e8dd715b2b04ae --- /dev/null +++ b/new_type_cash_flow_statement/1488/1488_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1488_dirty_1.png", + "labels": [ + { + "text": "Cowan, Anderson and Hughes", + "bbox": [ + 159, + 177, + 792, + 230 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 162, + 413, + 858, + 453 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 812, + 726, + 851 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1050, + 706, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $99,260.94", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,597.38", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $1,976.96", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $-10,288.36", + "bbox": [ + 207, + 620, + 1471, + 668 + ] + }, + { + "text": "Payable Fluctuations $-3,336.89", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $107,210.03", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-70,850.76", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,411.98", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Net Cash Utilized in Investments $-104,262.74", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $27,119.22", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,075.43", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities' Net Cash Contribution $2,043.79", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash Position $4,991.08", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $181,724.91", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Final Cash and Cash Equivalents $186,715.99", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1488/1488_dirty_2.json b/new_type_cash_flow_statement/1488/1488_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..3c668f937810c8fd90b93dfc56125c019eacc54e --- /dev/null +++ b/new_type_cash_flow_statement/1488/1488_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1488_dirty_2.png", + "labels": [ + { + "text": "Cowan, Anderson and Hughes", + "bbox": [ + 182, + 173, + 815, + 222 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 180, + 409, + 875, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 176, + 807, + 734, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 174, + 1045, + 709, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $99,260.94", + "bbox": [ + 220, + 464, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,597.38", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $1,976.96", + "bbox": [ + 219, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Level Changes $-10,288.36", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payable Fluctuations $-3,336.89", + "bbox": [ + 218, + 677, + 1483, + 717 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $107,210.03", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Capital Assets $-70,850.76", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,411.98", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Net Cash Utilized in Investments $-104,262.74", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $27,119.22", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,075.43", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities' Net Cash Contribution $2,043.79", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash Position $4,991.08", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $181,724.91", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Final Cash and Cash Equivalents $186,715.99", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1488/1488_dirty_3.json b/new_type_cash_flow_statement/1488/1488_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c202e95d35f77b51ba0bd34cf91f698bfd49ae7b --- /dev/null +++ b/new_type_cash_flow_statement/1488/1488_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1488_dirty_3.png", + "labels": [ + { + "text": "Cowan, Anderson and Hughes", + "bbox": [ + 192, + 166, + 826, + 222 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 188, + 402, + 883, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 180, + 800, + 738, + 842 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1038, + 710, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $99,260.94", + "bbox": [ + 228, + 458, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,597.38", + "bbox": [ + 227, + 511, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $1,976.96", + "bbox": [ + 226, + 564, + 1490, + 619 + ] + }, + { + "text": "Inventory Level Changes $-10,288.36", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payable Fluctuations $-3,336.89", + "bbox": [ + 224, + 670, + 1488, + 724 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $107,210.03", + "bbox": [ + 265, + 727, + 1487, + 780 + ] + }, + { + "text": "Investment in Capital Assets $-70,850.76", + "bbox": [ + 220, + 855, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,411.98", + "bbox": [ + 219, + 908, + 1483, + 963 + ] + }, + { + "text": "Net Cash Utilized in Investments $-104,262.74", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $27,119.22", + "bbox": [ + 215, + 1093, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,075.43", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities' Net Cash Contribution $2,043.79", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Net Change in Cash Position $4,991.08", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $181,724.91", + "bbox": [ + 211, + 1311, + 1475, + 1365 + ] + }, + { + "text": "Final Cash and Cash Equivalents $186,715.99", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1488/1488_dirty_4.json b/new_type_cash_flow_statement/1488/1488_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..45070624b837a3f19c4dae9d32ee677897522ba4 --- /dev/null +++ b/new_type_cash_flow_statement/1488/1488_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1488_dirty_4.png", + "labels": [ + { + "text": "Cowan, Anderson and Hughes", + "bbox": [ + 183, + 172, + 816, + 222 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 181, + 408, + 876, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 177, + 806, + 734, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 174, + 1044, + 709, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $99,260.94", + "bbox": [ + 221, + 463, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,597.38", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $1,976.96", + "bbox": [ + 220, + 569, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-10,288.36", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payable Fluctuations $-3,336.89", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $107,210.03", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Capital Assets $-70,850.76", + "bbox": [ + 217, + 861, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,411.98", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Net Cash Utilized in Investments $-104,262.74", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $27,119.22", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,075.43", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities' Net Cash Contribution $2,043.79", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash Position $4,991.08", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $181,724.91", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Final Cash and Cash Equivalents $186,715.99", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1488/1488_dirty_5.json b/new_type_cash_flow_statement/1488/1488_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..12d7b1514da4196e582edf79195ce2782a687847 --- /dev/null +++ b/new_type_cash_flow_statement/1488/1488_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1488_dirty_5.png", + "labels": [ + { + "text": "Cowan, Anderson and Hughes", + "bbox": [ + 179, + 175, + 812, + 222 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 178, + 411, + 873, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 809, + 733, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 174, + 1047, + 708, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $99,260.94", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,597.38", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $1,976.96", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventory Level Changes $-10,288.36", + "bbox": [ + 217, + 626, + 1482, + 662 + ] + }, + { + "text": "Payable Fluctuations $-3,336.89", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $107,210.03", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Investment in Capital Assets $-70,850.76", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,411.98", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Net Cash Utilized in Investments $-104,262.74", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $27,119.22", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,075.43", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities' Net Cash Contribution $2,043.79", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Net Change in Cash Position $4,991.08", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $181,724.91", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Final Cash and Cash Equivalents $186,715.99", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1488/1488_pdf.json b/new_type_cash_flow_statement/1488/1488_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..949406514d92d96efcec184d1ceeb6d9c4cfce25 --- /dev/null +++ b/new_type_cash_flow_statement/1488/1488_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1488.pdf", + "labels": [ + { + "text": "Cowan, Anderson and Hughes", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 290.51666325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 254.97538252199993, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $99,260.94", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,597.38", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $1,976.96", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-10,288.36", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payable Fluctuations $-3,336.89", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities' Net Cash Contribution $107,210.03", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-70,850.76", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,411.98", + "bbox": [ + 77.69291325, + 331.847136, + 532.5861224999999, + 342.347136 + ] + }, + { + "text": "Net Cash Utilized in Investments $-104,262.74", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $27,119.22", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5862042499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,075.43", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities' Net Cash Contribution $2,043.79", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Position $4,991.08", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5750075, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $181,724.91", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $186,715.99", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1502/1502.json b/new_type_cash_flow_statement/1502/1502.json new file mode 100644 index 0000000000000000000000000000000000000000..62b8e1b67ee64d7104f12f3ecd3ec3ea0b2e411c --- /dev/null +++ b/new_type_cash_flow_statement/1502/1502.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1502.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Everett-Bradley", + "bbox_px": [ + 197.86, + 163.36, + 522.2, + 215.13 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 192.32, + 399.19, + 801.75, + 444.86 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 182.42, + 797.46, + 744.32, + 841.95 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.5, + 1035.52, + 560.75, + 1075.6 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,950.50", + "bbox_px": [ + 232.65, + 455.01, + 1496.54, + 515.57 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,869.38", + "bbox_px": [ + 231.32, + 508.41, + 1495.21, + 568.98 + ] + }, + { + "text": "Change in Receivables $-3,347.92", + "bbox_px": [ + 230.0, + 561.82, + 1493.89, + 622.38 + ] + }, + { + "text": "Inventory Changes $-1,928.38", + "bbox_px": [ + 228.67, + 615.22, + 1492.56, + 675.78 + ] + }, + { + "text": "Payable Variations $18,560.42", + "bbox_px": [ + 227.34, + 668.62, + 1491.23, + 729.18 + ] + }, + { + "text": "Operating Activities Cash Flow $190,104.00", + "bbox_px": [ + 267.61, + 725.14, + 1489.85, + 784.66 + ] + }, + { + "text": "Capital Investment Expenses $-45,684.92", + "bbox_px": [ + 222.75, + 853.28, + 1486.64, + 913.84 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,807.15", + "bbox_px": [ + 221.42, + 906.68, + 1485.31, + 967.25 + ] + }, + { + "text": "Investing Activities Cash Usage $-76,492.07", + "bbox_px": [ + 261.7, + 963.2, + 1483.93, + 1022.73 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,273.49", + "bbox_px": [ + 216.83, + 1091.35, + 1480.72, + 1151.91 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,161.63", + "bbox_px": [ + 215.5, + 1144.75, + 1479.39, + 1205.31 + ] + }, + { + "text": "Financing Activities Cash Provision $24,111.86", + "bbox_px": [ + 255.78, + 1201.27, + 1478.04, + 1260.8 + ] + }, + { + "text": "Overall Cash Change $137,723.79", + "bbox_px": [ + 296.05, + 1257.79, + 1476.63, + 1316.28 + ] + }, + { + "text": "Starting Cash and Equivalents $331,132.72", + "bbox_px": [ + 211.42, + 1309.12, + 1475.3, + 1369.68 + ] + }, + { + "text": "Ending Cash and Equivalents $468,856.51", + "bbox_px": [ + 293.34, + 1366.67, + 1473.92, + 1425.16 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1502/1502.pdf b/new_type_cash_flow_statement/1502/1502.pdf new file mode 100644 index 0000000000000000000000000000000000000000..dbff4ce4029080d41c4d433c8435bd7589abd2d8 Binary files /dev/null and b/new_type_cash_flow_statement/1502/1502.pdf differ diff --git a/new_type_cash_flow_statement/1502/1502.xlsx b/new_type_cash_flow_statement/1502/1502.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..aa71fb6bb12b2f0513201fe7e9c96ffeb79ff80a Binary files /dev/null and b/new_type_cash_flow_statement/1502/1502.xlsx differ diff --git a/new_type_cash_flow_statement/1502/1502_dirty_1.json b/new_type_cash_flow_statement/1502/1502_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..b715595ebcd3a7d4b6795a3c04076fdc91d0d3d5 --- /dev/null +++ b/new_type_cash_flow_statement/1502/1502_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1502_dirty_1.png", + "labels": [ + { + "text": "Everett-Bradley", + "bbox": [ + 167, + 185, + 490, + 231 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 168, + 416, + 777, + 450 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 171, + 814, + 732, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1055, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,950.50", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,869.38", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-3,347.92", + "bbox": [ + 210, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Changes $-1,928.38", + "bbox": [ 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}, + { + "text": "Starting Cash and Equivalents $331,132.72", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash and Equivalents $468,856.51", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1502/1502_dirty_2.json b/new_type_cash_flow_statement/1502/1502_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..68971bbd11e472a5aa96c5b5d3c648accdf598b9 --- /dev/null +++ b/new_type_cash_flow_statement/1502/1502_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1502_dirty_2.png", + "labels": [ + { + "text": "Everett-Bradley", + "bbox": [ + 170, + 178, + 493, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 171, + 414, + 780, + 446 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 172, + 812, + 733, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1049, + 556, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,950.50", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,869.38", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $-3,347.92", + "bbox": [ + 213, + 573, + 1477, + 608 + ] + }, + { + "text": "Inventory Changes $-1,928.38", + "bbox": [ + 213, + 627, + 1477, + 661 + ] + }, + { + "text": "Payable Variations $18,560.42", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Operating Activities Cash Flow $190,104.00", + "bbox": [ + 255, + 736, + 1477, + 769 + ] + }, + { + "text": "Capital Investment Expenses $-45,684.92", + "bbox": [ + 214, + 865, + 1478, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,807.15", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-76,492.07", + "bbox": [ + 256, + 974, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,273.49", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,161.63", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Provision $24,111.86", + "bbox": [ + 257, + 1212, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $137,723.79", + "bbox": [ + 299, + 1268, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash and Equivalents $331,132.72", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash and Equivalents $468,856.51", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1502/1502_dirty_3.json b/new_type_cash_flow_statement/1502/1502_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..aae3a4d628753bd01fb9a92bd03cd5645ce027fb --- /dev/null +++ b/new_type_cash_flow_statement/1502/1502_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1502_dirty_3.png", + "labels": [ + { + "text": "Everett-Bradley", + "bbox": [ + 190, + 167, + 514, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 186, + 403, + 796, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 179, + 801, + 741, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,950.50", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,869.38", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $-3,347.92", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Changes $-1,928.38", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Payable Variations $18,560.42", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Operating Activities Cash Flow $190,104.00", + "bbox": [ + 264, + 729, + 1486, + 779 + ] + }, + { + "text": "Capital Investment Expenses $-45,684.92", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,807.15", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-76,492.07", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,273.49", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,161.63", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Provision $24,111.86", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $137,723.79", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash and Equivalents $331,132.72", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $468,856.51", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1502/1502_dirty_4.json b/new_type_cash_flow_statement/1502/1502_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..9a37d73e9502f617e58c7b8d646304cc11e0eb46 --- /dev/null +++ b/new_type_cash_flow_statement/1502/1502_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1502_dirty_4.png", + "labels": [ + { + "text": "Everett-Bradley", + "bbox": [ + 173, + 181, + 496, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 173, + 415, + 782, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 173, + 813, + 734, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,950.50", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,869.38", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-3,347.92", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Changes $-1,928.38", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payable Variations $18,560.42", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Activities Cash Flow $190,104.00", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Investment Expenses $-45,684.92", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,807.15", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Activities Cash Usage $-76,492.07", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,273.49", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,161.63", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Cash Provision $24,111.86", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $137,723.79", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash and Equivalents $331,132.72", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash and Equivalents $468,856.51", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1502/1502_dirty_5.json b/new_type_cash_flow_statement/1502/1502_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8675fb54ade3be2414dcb166e88689839618631b --- /dev/null +++ b/new_type_cash_flow_statement/1502/1502_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1502_dirty_5.png", + "labels": [ + { + "text": "Everett-Bradley", + "bbox": [ + 186, + 172, + 510, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 410, + 793, + 448 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 808, + 739, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1044, + 558, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $161,950.50", + "bbox": [ + 224, + 468, + 1488, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,869.38", + "bbox": [ + 223, + 521, + 1487, + 567 + ] + }, + { + "text": "Change in Receivables $-3,347.92", + "bbox": [ + 222, + 574, + 1486, + 621 + ] + }, + { + "text": "Inventory Changes $-1,928.38", + "bbox": [ + 221, + 628, + 1486, + 674 + ] + }, + { + "text": "Payable Variations $18,560.42", + "bbox": [ + 221, + 681, + 1485, + 727 + ] + }, + { + "text": "Operating Activities Cash Flow $190,104.00", + "bbox": [ + 262, + 738, + 1484, + 783 + ] + }, + { + "text": "Capital Investment Expenses $-45,684.92", + "bbox": [ + 218, + 866, + 1483, + 912 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,807.15", + "bbox": [ + 218, + 919, + 1482, + 966 + ] + }, + { + "text": "Investing Activities Cash Usage $-76,492.07", + "bbox": [ + 259, + 976, + 1481, + 1021 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,273.49", + "bbox": [ + 215, + 1104, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,161.63", + "bbox": [ + 214, + 1158, + 1479, + 1204 + ] + }, + { + "text": "Financing Activities Cash Provision $24,111.86", + "bbox": [ + 256, + 1214, + 1478, + 1259 + ] + }, + { + "text": "Overall Cash Change $137,723.79", + "bbox": [ + 297, + 1270, + 1477, + 1315 + ] + }, + { + "text": "Starting Cash and Equivalents $331,132.72", + "bbox": [ + 212, + 1322, + 1476, + 1368 + ] + }, + { + "text": "Ending Cash and Equivalents $468,856.51", + "bbox": [ + 295, + 1379, + 1476, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1502/1502_pdf.json 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532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,869.38", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-3,347.92", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-1,928.38", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payable Variations $18,560.42", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Flow $190,104.00", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Expenses $-45,684.92", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-30,807.15", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-76,492.07", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,273.49", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,161.63", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $24,111.86", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5830992499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $137,723.79", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $331,132.72", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $468,856.51", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1510/1510.json b/new_type_cash_flow_statement/1510/1510.json new file mode 100644 index 0000000000000000000000000000000000000000..1b7623290580dbfc2289647cc6955c94be9f56ad --- /dev/null +++ b/new_type_cash_flow_statement/1510/1510.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1510.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Dennis and Sons", + "bbox_px": [ + 163.65, + 182.5, + 519.04, + 230.03 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 166.16, + 417.98, + 559.73, + 452.72 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 170.4, + 816.51, + 549.27, + 851.09 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.94, + 1054.58, + 556.85, + 1089.22 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $160,687.67", + "bbox_px": [ + 208.41, + 463.09, + 1472.2, + 505.69 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,670.29", + "bbox_px": [ + 208.98, + 516.5, + 1472.78, + 559.11 + ] + }, + { + "text": "Change in Accounts Receivable $-5,246.62", + "bbox_px": [ + 209.55, + 569.92, + 1473.35, + 612.52 + ] + }, + { + "text": "Change in Inventory Levels $-12,948.82", + "bbox_px": [ + 210.12, + 623.33, + 1473.91, + 665.94 + ] + }, + { + "text": "Change in Accounts Payable $-107.75", + "bbox_px": [ + 210.68, + 676.75, + 1474.48, + 719.35 + ] + }, + { + "text": "Net Operating Cash Flow $175,054.77", + "bbox_px": [ + 252.94, + 732.24, + 1475.07, + 774.41 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-53,077.48", + "bbox_px": [ + 212.65, + 861.46, + 1476.45, + 904.06 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-38,517.11", + "bbox_px": [ + 213.22, + 914.87, + 1477.02, + 957.48 + ] + }, + { + "text": "Net Investing Cash Flow $-91,594.59", + "bbox_px": [ + 255.47, + 970.37, + 1477.6, + 1012.53 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $3,254.60", + "bbox_px": [ + 215.18, + 1099.58, + 1478.98, + 1142.19 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,840.22", + "bbox_px": [ + 215.75, + 1153.0, + 1479.55, + 1195.6 + ] + }, + { + "text": "Net Financing Cash Flow $-26,585.62", + "bbox_px": [ + 258.01, + 1208.49, + 1480.14, + 1250.66 + ] + }, + { + "text": "Net Change in Cash $56,874.56", + "bbox_px": [ + 300.26, + 1263.99, + 1480.73, + 1305.71 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $134,089.54", + "bbox_px": [ + 217.5, + 1317.41, + 1481.29, + 1360.02 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $190,964.10", + "bbox_px": [ + 301.42, + 1372.91, + 1481.88, + 1414.63 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1510/1510.pdf b/new_type_cash_flow_statement/1510/1510.pdf new file mode 100644 index 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574, + 434 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 798, + 555, + 833 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1036, + 558, + 1071 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $160,687.67", + "bbox": [ + 221, + 445, + 1486, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,670.29", + "bbox": [ + 221, + 498, + 1485, + 540 + ] + }, + { + "text": "Change in Accounts Receivable $-5,246.62", + "bbox": [ + 220, + 551, + 1485, + 594 + ] + }, + { + "text": "Change in Inventory Levels $-12,948.82", + "bbox": [ + 220, + 605, + 1484, + 647 + ] + }, + { + "text": "Change in Accounts Payable $-107.75", + "bbox": [ + 219, + 658, + 1483, + 700 + ] + }, + { + "text": "Net Operating Cash Flow $175,054.77", + "bbox": [ + 261, + 715, + 1483, + 756 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-53,077.48", + "bbox": [ + 217, + 843, + 1482, + 885 + ] + }, + { + "text": "Acquisition of 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1278, + 1477, + 1328 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $134,089.54", + "bbox": [ + 211, + 1330, + 1476, + 1381 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $190,964.10", + "bbox": [ + 294, + 1387, + 1475, + 1437 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1510/1510_dirty_3.json b/new_type_cash_flow_statement/1510/1510_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..d0dd4475e6705ad2bedcadd295f5e8db8b4da6db --- /dev/null +++ b/new_type_cash_flow_statement/1510/1510_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1510_dirty_3.png", + "labels": [ + { + "text": "Dennis and Sons", + "bbox": [ + 163, + 180, + 519, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 415, + 559, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 813, + 548, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, 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1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $3,254.60", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,840.22", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Net Financing Cash Flow $-26,585.62", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $56,874.56", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $134,089.54", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $190,964.10", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1510/1510_dirty_4.json b/new_type_cash_flow_statement/1510/1510_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..cc727584d36ebbc1d31187de0c192c72d07f1259 --- /dev/null +++ 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1477, + 1359 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $190,964.10", + "bbox": [ + 296, + 1375, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1510/1510_dirty_5.json b/new_type_cash_flow_statement/1510/1510_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..f21a2deb986dd2fc79ccb02927fbedd0b2c0e427 --- /dev/null +++ b/new_type_cash_flow_statement/1510/1510_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1510_dirty_5.png", + "labels": [ + { + "text": "Dennis and Sons", + "bbox": [ + 165, + 181, + 520, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 417, + 560, + 450 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 815, + 549, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $160,687.67", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,670.29", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $-5,246.62", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Change in Inventory Levels $-12,948.82", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Change in Accounts Payable $-107.75", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Net Operating Cash Flow $175,054.77", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-53,077.48", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-38,517.11", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Net Investing Cash Flow $-91,594.59", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $3,254.60", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] 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[ + 62.692913250000004, + 64.53996974999995, + 190.47266325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $160,687.67", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,670.29", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-5,246.62", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels 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b/new_type_cash_flow_statement/1511/1511.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1511.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Flores Ltd", + "bbox_px": [ + 182.64, + 173.48, + 394.51, + 219.12 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 180.64, + 409.37, + 574.16, + 443.44 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 177.08, + 807.75, + 731.34, + 843.26 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 174.95, + 1045.88, + 734.25, + 1081.43 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $53,285.33", + "bbox_px": [ + 221.83, + 464.55, + 1485.6, + 505.02 + ] + }, + { + "text": "Non-Cash Adjustments $13,713.00", + "bbox_px": [ + 221.35, + 517.96, + 1485.12, + 558.43 + ] + }, + { + "text": "Change in Receivables $834.74", + "bbox_px": [ + 220.87, + 571.38, + 1484.65, + 611.85 + ] + }, + { + "text": "Inventory Level Changes 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b/new_type_cash_flow_statement/1511/1511.xlsx differ diff --git a/new_type_cash_flow_statement/1511/1511_dirty_1.json b/new_type_cash_flow_statement/1511/1511_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..2028f52eb76f62fe59f379c3384474dd5973ae22 --- /dev/null +++ b/new_type_cash_flow_statement/1511/1511_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1511_dirty_1.png", + "labels": [ + { + "text": "Flores Ltd", + "bbox": [ + 185, + 168, + 396, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 402, + 575, + 436 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 799, + 732, + 836 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1037, + 734, + 1074 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $53,285.33", + "bbox": [ + 222, + 452, + 1487, + 496 + ] + }, + { + "text": "Non-Cash Adjustments $13,713.00", + "bbox": [ + 222, + 505, + 1486, + 549 + ] + }, + { + "text": "Change in Receivables $834.74", + "bbox": [ + 221, + 558, + 1485, + 603 + ] + }, + { + "text": "Inventory Level Changes $-13,220.51", + "bbox": [ + 221, + 612, + 1485, + 656 + ] + }, + { + "text": "Payables Variations $19,115.96", + "bbox": [ + 220, + 665, + 1484, + 709 + ] + }, + { + "text": "Total Operating Cash Flow $73,728.52", + "bbox": [ + 261, + 722, + 1484, + 765 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-50,769.59", + "bbox": [ + 218, + 850, + 1482, + 894 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,618.64", + "bbox": [ + 217, + 903, + 1481, + 948 + ] + }, + { + "text": "Total Investing Cash Flow $-76,388.23", + "bbox": [ + 258, + 960, + 1481, + 1003 + ] + }, + { + "text": "Long-Term Debt Issuances $45,998.68", + "bbox": [ + 215, + 1088, + 1479, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,330.47", + "bbox": [ + 214, + 1142, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Flow $27,668.21", + "bbox": [ + 256, + 1198, + 1478, + 1241 + ] + }, + { + "text": "Overall Cash Change $25,008.50", + "bbox": [ + 297, + 1254, + 1477, + 1297 + ] + }, + { + "text": "Starting Cash Balance $100,421.12", + "bbox": [ + 212, + 1306, + 1477, + 1350 + ] + }, + { + "text": "Ending Cash Balance $125,429.62", + "bbox": [ + 296, + 1363, + 1476, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1511/1511_dirty_2.json b/new_type_cash_flow_statement/1511/1511_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..b106c23ddb6732d035da5f7b99409af6cbf385b2 --- /dev/null +++ b/new_type_cash_flow_statement/1511/1511_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1511_dirty_2.png", + "labels": [ + { + "text": "Flores Ltd", + "bbox": [ + 174, + 178, + 385, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 414, + 567, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 812, + 728, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1050, + 733, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $53,285.33", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Non-Cash Adjustments $13,713.00", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $834.74", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-13,220.51", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variations $19,115.96", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $73,728.52", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-50,769.59", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,618.64", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investing Cash Flow $-76,388.23", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuances $45,998.68", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,330.47", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Flow $27,668.21", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $25,008.50", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash Balance $100,421.12", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash Balance $125,429.62", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1511/1511_dirty_3.json b/new_type_cash_flow_statement/1511/1511_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c65e77891a8721819f48a73b9d475d9ce6058d32 --- /dev/null +++ b/new_type_cash_flow_statement/1511/1511_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1511_dirty_3.png", + "labels": [ + { + "text": "Flores Ltd", + "bbox": [ + 184, + 171, + 396, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 575, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 805, + 731, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1043, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $53,285.33", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $13,713.00", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $834.74", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-13,220.51", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Payables Variations $19,115.96", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $73,728.52", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-50,769.59", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,618.64", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Total Investing Cash Flow $-76,388.23", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuances $45,998.68", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,330.47", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $27,668.21", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $25,008.50", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash Balance $100,421.12", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $125,429.62", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1511/1511_dirty_4.json b/new_type_cash_flow_statement/1511/1511_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..23bb3ea724601704440fdc0d00cc0c95d9e1db1c --- /dev/null +++ b/new_type_cash_flow_statement/1511/1511_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1511_dirty_4.png", + "labels": [ + { + "text": "Flores Ltd", + "bbox": [ + 183, + 175, + 394, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 409, + 574, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 806, + 731, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1044, + 734, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $53,285.33", + "bbox": [ + 221, + 463, + 1485, + 505 + ] + }, + { + "text": "Non-Cash Adjustments $13,713.00", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $834.74", + "bbox": [ + 220, + 569, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-13,220.51", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payables Variations $19,115.96", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $73,728.52", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-50,769.59", + "bbox": [ + 217, + 861, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,618.64", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investing Cash Flow $-76,388.23", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuances $45,998.68", + "bbox": [ + 215, 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"Flores Ltd", + "bbox": [ + 162, + 186, + 373, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 422, + 558, + 456 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 169, + 819, + 724, + 856 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1057, + 731, + 1094 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $53,285.33", + "bbox": [ + 206, + 472, + 1470, + 516 + ] + }, + { + "text": "Non-Cash Adjustments $13,713.00", + "bbox": [ + 207, + 525, + 1471, + 569 + ] + }, + { + "text": "Change in Receivables $834.74", + "bbox": [ + 207, + 578, + 1472, + 623 + ] + }, + { + "text": "Inventory Level Changes $-13,220.51", + "bbox": [ + 208, + 632, + 1472, + 676 + ] + }, + { + "text": "Payables Variations $19,115.96", + "bbox": [ + 209, + 685, + 1473, + 729 + ] + }, + { + "text": "Total Operating Cash Flow $73,728.52", + "bbox": [ + 251, + 741, + 1474, + 784 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-50,769.59", + "bbox": [ + 211, + 870, + 1475, + 914 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,618.64", + "bbox": [ + 212, + 923, + 1476, + 968 + ] + }, + { + "text": "Total Investing Cash Flow $-76,388.23", + "bbox": [ + 254, + 979, + 1476, + 1022 + ] + }, + { + "text": "Long-Term Debt Issuances $45,998.68", + "bbox": [ + 214, + 1108, + 1478, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,330.47", + "bbox": [ + 214, + 1162, + 1479, + 1206 + ] + }, + { + "text": "Total Financing Cash Flow $27,668.21", + "bbox": [ + 257, + 1217, + 1479, + 1260 + ] + }, + { + "text": "Overall Cash Change $25,008.50", + "bbox": [ + 300, + 1273, + 1480, + 1316 + ] + }, + { + "text": "Starting Cash Balance $100,421.12", + "bbox": [ + 216, + 1326, + 1481, + 1370 + ] + }, + { + "text": "Ending Cash Balance $125,429.62", + "bbox": [ + 301, + 1382, + 1481, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1511/1511_pdf.json b/new_type_cash_flow_statement/1511/1511_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c0e48b0dd4d925b239b1c5682cb0d46f14917413 --- /dev/null +++ b/new_type_cash_flow_statement/1511/1511_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1511.pdf", + "labels": [ + { + "text": "Flores Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 138.82841324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $53,285.33", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $13,713.00", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $834.74", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57484325, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-13,220.51", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $19,115.96", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5862042499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $73,728.52", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-50,769.59", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-25,618.64", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-76,388.23", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuances $45,998.68", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,330.47", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $27,668.21", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $25,008.50", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $100,421.12", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $125,429.62", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1550/1550.json b/new_type_cash_flow_statement/1550/1550.json new file mode 100644 index 0000000000000000000000000000000000000000..b2846d713ee7cab9a3b05456b64e09688cb676af --- /dev/null +++ b/new_type_cash_flow_statement/1550/1550.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1550.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Andersen Ltd", + "bbox_px": [ + 186.18, + 171.09, + 468.68, + 218.41 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 183.36, + 406.97, + 576.98, + 442.5 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 178.31, + 805.33, + 557.24, + 840.68 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.3, + 1043.45, + 559.26, + 1078.86 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $110,349.60", + "bbox_px": [ + 224.35, + 462.3, + 1488.2, + 507.47 + ] + }, + { + "text": "Non-Cash Adjustments $26,996.11", + "bbox_px": [ + 223.67, + 515.72, + 1487.5, + 560.88 + ] + }, + { + "text": "Changes in Receivables $3,278.41", + "bbox_px": [ + 222.99, + 569.13, + 1486.82, + 614.3 + ] + }, + { + "text": "Inventory Variations $-17,426.24", + "bbox_px": [ + 222.32, + 622.54, + 1486.14, + 667.71 + ] + }, + { + "text": "Payables Adjustments $15,068.33", + "bbox_px": [ + 221.64, + 675.96, + 1485.47, + 721.12 + ] + }, + { + "text": "Operating Cash Provided $138,266.21", + "bbox_px": [ + 262.6, + 731.98, + 1484.76, + 776.62 + ] + }, + { + "text": "Capital Spending $-77,474.76", + "bbox_px": [ + 219.3, + 860.66, + 1483.13, + 905.83 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,302.98", + "bbox_px": [ + 218.62, + 914.08, + 1482.45, + 959.24 + ] + }, + { + "text": "Investing Cash Usage $-115,777.74", + "bbox_px": [ + 259.58, + 970.1, + 1481.74, + 1014.74 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $82,786.35", + "bbox_px": [ + 216.28, + 1098.78, + 1480.11, + 1143.95 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,617.93", + "bbox_px": [ + 215.61, + 1152.2, + 1479.43, + 1197.36 + ] + }, + { + "text": "Financing Cash Provided $62,168.42", + "bbox_px": [ + 256.57, + 1208.22, + 1478.73, + 1252.86 + ] + }, + { + "text": "Total Cash Change $84,656.89", + "bbox_px": [ + 297.53, + 1264.25, + 1478.03, + 1308.36 + ] + }, + { + "text": "Starting Cash Balance $199,250.29", + "bbox_px": [ + 213.53, + 1316.6, + 1477.35, + 1361.77 + ] + }, + { + "text": "Ending Cash Balance $283,907.18", + "bbox_px": [ + 296.15, + 1373.16, + 1476.64, + 1417.27 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1550/1550.pdf b/new_type_cash_flow_statement/1550/1550.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b16cea40f074741e174bfadfd8fe1414e639f552 Binary files /dev/null and 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"text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $110,349.60", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Non-Cash Adjustments $26,996.11", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Changes in Receivables $3,278.41", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Variations $-17,426.24", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Adjustments $15,068.33", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Operating Cash Provided $138,266.21", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Capital Spending $-77,474.76", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,302.98", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Cash Usage $-115,777.74", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + 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a/new_type_cash_flow_statement/1550/1550_dirty_3.json b/new_type_cash_flow_statement/1550/1550_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..31ad11771e624213b2b6978da2482a3ac9ee7991 --- /dev/null +++ b/new_type_cash_flow_statement/1550/1550_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1550_dirty_3.png", + "labels": [ + { + "text": "Andersen Ltd", + "bbox": [ + 176, + 172, + 458, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 409, + 569, + 440 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 807, + 553, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $110,349.60", + "bbox": [ + 216, + 468, + 1481, + 500 + ] + }, + { + "text": "Non-Cash Adjustments $26,996.11", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Changes in Receivables $3,278.41", + "bbox": [ 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"labels": [ + { + "text": "Andersen Ltd", + "bbox": [ + 157, + 188, + 440, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 421, + 555, + 457 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 819, + 546, + 856 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1057, + 555, + 1094 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $110,349.60", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $26,996.11", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Changes in Receivables $3,278.41", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Variations $-17,426.24", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Payables Adjustments $15,068.33", + "bbox": [ + 207, + 672, + 1471, + 722 + ] + }, + { + "text": "Operating Cash Provided $138,266.21", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Spending 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$105,452.81", + "bbox": [ + 299, + 1257, + 1479, + 1291 + ] + }, + { + "text": "Opening Cash Balance $255,943.38", + "bbox": [ + 215, + 1310, + 1479, + 1344 + ] + }, + { + "text": "Closing Cash Balance $361,396.19", + "bbox": [ + 299, + 1366, + 1479, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1581/1581_dirty_2.json b/new_type_cash_flow_statement/1581/1581_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..24e427dd86acfc62666152b2670b92f63217e384 --- /dev/null +++ b/new_type_cash_flow_statement/1581/1581_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1581_dirty_2.png", + "labels": [ + { + "text": "Sharp LLC", + "bbox": [ + 175, + 174, + 396, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 409, + 568, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 807, + 585, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $183,622.81", + "bbox": [ + 216, + 461, + 1480, + 492 + ] + }, + { + "text": "Non-Cash Adjustments $15,261.15", + "bbox": [ + 215, + 514, + 1480, + 545 + ] + }, + { + "text": "Changes in Receivables $6,930.29", + "bbox": [ + 215, + 567, + 1479, + 599 + ] + }, + { + "text": "Inventory Level Changes $-3,473.00", + "bbox": [ + 215, + 621, + 1479, + 652 + ] + }, + { + "text": "Payables Variations $-5,121.92", + "bbox": [ + 215, + 674, + 1479, + 705 + ] + }, + { + "text": "Operating Cash Generated $197,219.33", + "bbox": [ + 257, + 730, + 1479, + 761 + ] + }, + { + "text": "Asset Acquisitions $-76,119.53", + "bbox": [ + 215, + 859, + 1479, + 890 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,629.55", + "bbox": [ + 215, + 912, + 1479, + 944 + ] + }, + { + "text": "Investing Cash Usage $-111,749.08", + "bbox": [ + 257, + 968, + 1479, + 999 + ] + }, + { + "text": "Long-Term Borrowings $32,435.60", + "bbox": [ + 215, + 1097, + 1479, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,453.04", + "bbox": [ + 214, + 1151, + 1479, + 1182 + ] + }, + { + "text": "Financing Cash Inflows $19,982.56", + "bbox": [ + 256, + 1206, + 1478, + 1237 + ] + }, + { + "text": "Total Cash Change $105,452.81", + "bbox": [ + 298, + 1262, + 1478, + 1293 + ] + }, + { + "text": "Opening Cash Balance $255,943.38", + "bbox": [ + 214, + 1315, + 1478, + 1346 + ] + }, + { + "text": "Closing Cash Balance $361,396.19", + "bbox": [ + 298, + 1371, + 1478, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1581/1581_dirty_3.json b/new_type_cash_flow_statement/1581/1581_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..60e04b7f441dac164501c36be1ebc134110c2dc1 --- /dev/null +++ b/new_type_cash_flow_statement/1581/1581_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1581_dirty_3.png", + "labels": [ + { + "text": "Sharp LLC", + "bbox": [ + 157, + 186, + 378, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 419, + 554, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 817, + 579, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $183,622.81", + "bbox": [ + 203, + 458, + 1467, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $15,261.15", + "bbox": [ + 204, + 511, + 1468, + 562 + ] + }, + { + "text": "Changes in Receivables $6,930.29", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-3,473.00", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Payables Variations $-5,121.92", + "bbox": [ + 206, + 671, + 1471, + 722 + ] + }, + { + "text": "Operating Cash Generated $197,219.33", + "bbox": [ + 249, + 727, + 1472, + 777 + ] + }, + { + "text": "Asset Acquisitions 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"Inventory Level Changes $-3,473.00", + "bbox": [ + 220, + 611, + 1484, + 654 + ] + }, + { + "text": "Payables Variations $-5,121.92", + "bbox": [ + 220, + 664, + 1484, + 707 + ] + }, + { + "text": "Operating Cash Generated $197,219.33", + "bbox": [ + 261, + 721, + 1483, + 764 + ] + }, + { + "text": "Asset Acquisitions $-76,119.53", + "bbox": [ + 218, + 849, + 1482, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,629.55", + "bbox": [ + 217, + 902, + 1481, + 946 + ] + }, + { + "text": "Investing Cash Usage $-111,749.08", + "bbox": [ + 258, + 959, + 1481, + 1002 + ] + }, + { + "text": "Long-Term Borrowings $32,435.60", + "bbox": [ + 215, + 1087, + 1479, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,453.04", + "bbox": [ + 214, + 1141, + 1479, + 1184 + ] + }, + { + "text": "Financing Cash Inflows $19,982.56", + "bbox": [ + 256, + 1197, + 1478, + 1240 + ] + }, + { + "text": "Total Cash Change $105,452.81", + "bbox": [ + 297, + 1254, + 1477, + 1296 + ] 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"text": "Earnings After Taxes $183,622.81", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Non-Cash Adjustments $15,261.15", + "bbox": [ + 222, + 515, + 1486, + 560 + ] + }, + { + "text": "Changes in Receivables $6,930.29", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-3,473.00", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Variations $-5,121.92", + "bbox": [ + 220, + 675, + 1484, + 720 + ] + }, + { + "text": "Operating Cash Generated $197,219.33", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Asset Acquisitions $-76,119.53", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,629.55", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Investing Cash Usage $-111,749.08", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings $32,435.60", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,453.04", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Inflows $19,982.56", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Total Cash Change $105,452.81", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Opening Cash Balance $255,943.38", + "bbox": [ + 212, + 1316, + 1477, + 1361 + ] + }, + { + "text": "Closing Cash Balance $361,396.19", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1581/1581_pdf.json b/new_type_cash_flow_statement/1581/1581_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..1bcf3ac00a476522ec8411184bbee462988bd8b3 --- /dev/null +++ b/new_type_cash_flow_statement/1581/1581_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1581.pdf", + "labels": [ + { + "text": "Sharp LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 142.32491325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $183,622.81", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $15,261.15", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Changes in Receivables $6,930.29", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-3,473.00", + "bbox": [ + 77.69291325, + 226.8866865, + 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https://git-lfs.github.com/spec/v1 +oid sha256:3f30233f08f3b511f39dfcae72e8b63156005835b62f9525b29cf0815f2bc20b +size 9064920 diff --git a/new_type_cash_flow_statement/1594/1594.json b/new_type_cash_flow_statement/1594/1594.json new file mode 100644 index 0000000000000000000000000000000000000000..dc84c68703e45588916461adbb33528a86bc1fed --- /dev/null +++ b/new_type_cash_flow_statement/1594/1594.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1594.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Lopez-Miller", + "bbox_px": [ + 151.47, + 188.72, + 407.65, + 238.36 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 156.91, + 417.8, + 705.8, + 461.0 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox_px": [ + 166.11, + 816.42, + 700.31, + 859.29 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 171.61, + 1054.38, + 710.85, + 1097.37 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,002.76", + "bbox_px": [ + 199.83, + 455.11, + 1463.76, + 513.45 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,762.60", + "bbox_px": [ + 201.07, + 508.51, + 1464.96, + 566.85 + ] + }, + { + "text": "Change in Receivables $-8,226.74", + "bbox_px": [ + 202.3, + 561.92, + 1466.2, + 620.25 + ] + }, + { + "text": "Inventory Level Changes $-6,390.22", + "bbox_px": [ + 203.54, + 615.32, + 1467.43, + 673.66 + ] + }, + { + "text": "Payables Fluctuation $15,230.72", + "bbox_px": [ + 204.77, + 668.72, + 1468.66, + 727.06 + ] + }, + { + "text": "Operating Activities Cash Provision $136,379.12", + "bbox_px": [ + 247.71, + 724.21, + 1469.94, + 781.59 + ] + }, + { + "text": "Investment in Capital Assets $-48,653.26", + "bbox_px": [ + 209.03, + 853.39, + 1472.93, + 911.73 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-23,195.87", + "bbox_px": [ + 210.27, + 906.8, + 1474.16, + 965.14 + ] + }, + { + "text": "Investing Activities Cash Usage $-71,849.13", + "bbox_px": [ + 253.21, + 962.29, + 1475.44, + 1019.66 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,958.48", + "bbox_px": [ + 214.53, + 1091.47, + 1478.43, + 1149.81 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,619.52", + "bbox_px": [ + 215.77, + 1144.87, + 1479.66, + 1203.21 + ] + }, + { + "text": "Financing Activities Cash Provision $57,338.96", + "bbox_px": [ + 258.7, + 1200.36, + 1480.94, + 1257.74 + ] + }, + { + "text": "Net Change in Cash Balance $121,868.95", + "bbox_px": [ + 301.64, + 1255.85, + 1482.22, + 1312.26 + ] + }, + { + "text": "Opening Cash and Equivalents $285,744.94", + "bbox_px": [ + 219.56, + 1309.25, + 1483.45, + 1367.59 + ] + }, + { + "text": "Closing Cash and Equivalents $407,613.89", + "bbox_px": [ + 304.16, + 1364.74, + 1484.73, + 1421.15 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1594/1594.pdf b/new_type_cash_flow_statement/1594/1594.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d53761ad50c3cf630df243d52642db44e7eefaae Binary files /dev/null and b/new_type_cash_flow_statement/1594/1594.pdf differ diff --git a/new_type_cash_flow_statement/1594/1594.xlsx b/new_type_cash_flow_statement/1594/1594.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..0a6e9f0932fcc02b511d7b4444736f3a5fa5b9e5 Binary files /dev/null and b/new_type_cash_flow_statement/1594/1594.xlsx differ diff --git a/new_type_cash_flow_statement/1594/1594_dirty_1.json b/new_type_cash_flow_statement/1594/1594_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..16691f8a12d2ebb939f6885e66436c34f99ee4fb --- /dev/null +++ b/new_type_cash_flow_statement/1594/1594_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1594_dirty_1.png", + "labels": [ + { + "text": "Lopez-Miller", + "bbox": [ + 177, + 176, + 433, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 177, + 412, + 725, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 810, + 708, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1048, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,002.76", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,762.60", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-8,226.74", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-6,390.22", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Fluctuation $15,230.72", + "bbox": [ + 216, + 680, + 1481, + 714 + ] + }, + { + "text": "Operating Activities Cash Provision $136,379.12", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-48,653.26", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-23,195.87", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-71,849.13", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,958.48", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,619.52", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Provision $57,338.96", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash Balance $121,868.95", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Opening Cash and Equivalents $285,744.94", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Closing Cash and Equivalents $407,613.89", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1594/1594_dirty_2.json b/new_type_cash_flow_statement/1594/1594_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..e6852b9a9fbfa61f9bb3db9a0e60be5630387906 --- /dev/null +++ b/new_type_cash_flow_statement/1594/1594_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1594_dirty_2.png", + "labels": [ + { + "text": "Lopez-Miller", + "bbox": [ + 175, + 174, + 430, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 408, + 723, + 439 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 806, + 707, + 838 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1044, + 713, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,002.76", + "bbox": [ + 216, + 459, + 1480, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,762.60", + "bbox": [ + 216, + 512, + 1480, + 544 + ] + }, + { + "text": "Change in Receivables $-8,226.74", + "bbox": [ + 215, + 565, + 1479, + 598 + ] + }, + { + "text": "Inventory Level Changes $-6,390.22", + "bbox": [ + 215, + 619, + 1479, + 651 + ] + }, + { + "text": "Payables Fluctuation $15,230.72", + "bbox": [ + 215, + 672, + 1479, + 704 + ] + }, + { + "text": "Operating Activities Cash Provision $136,379.12", + "bbox": [ + 257, + 729, + 1479, + 760 + ] + }, + { + "text": "Investment in Capital Assets $-48,653.26", + "bbox": [ + 215, + 857, + 1479, + 889 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-23,195.87", + "bbox": [ + 215, + 910, + 1479, + 943 + ] + }, + { + "text": "Investing Activities Cash Usage $-71,849.13", + "bbox": [ + 257, + 967, + 1479, + 998 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,958.48", + "bbox": [ + 215, + 1095, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,619.52", + "bbox": [ + 214, + 1149, + 1479, + 1181 + ] + }, + { + "text": "Financing Activities Cash Provision $57,338.96", + "bbox": [ + 256, + 1205, + 1478, + 1236 + ] + }, + { + "text": "Net Change in Cash Balance $121,868.95", + "bbox": [ + 298, + 1261, + 1478, + 1292 + ] + }, + { + "text": "Opening Cash and Equivalents $285,744.94", + "bbox": [ + 214, + 1313, + 1478, + 1345 + ] + }, + { + "text": "Closing Cash and Equivalents $407,613.89", + "bbox": [ + 298, + 1370, + 1478, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1594/1594_dirty_3.json b/new_type_cash_flow_statement/1594/1594_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1aeb9653d07cdadd5fcf3d157e9a56e68b149788 --- /dev/null +++ b/new_type_cash_flow_statement/1594/1594_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1594_dirty_3.png", + "labels": [ + { + "text": "Lopez-Miller", + "bbox": [ + 178, + 176, + 433, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 177, + 412, + 725, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 810, + 708, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1048, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,002.76", + "bbox": [ + 217, + 467, + 1482, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,762.60", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-8,226.74", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-6,390.22", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Fluctuation $15,230.72", + "bbox": [ + 217, + 680, + 1481, + 714 + ] + }, + { + "text": "Operating Activities Cash Provision $136,379.12", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-48,653.26", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-23,195.87", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-71,849.13", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,958.48", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,619.52", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Provision $57,338.96", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash Balance $121,868.95", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Opening Cash and Equivalents $285,744.94", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Closing Cash and Equivalents $407,613.89", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1594/1594_dirty_4.json b/new_type_cash_flow_statement/1594/1594_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..5de4cadd93a989b8b64fde194fb640e7a17e687a --- /dev/null +++ b/new_type_cash_flow_statement/1594/1594_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1594_dirty_4.png", + "labels": [ + { + "text": "Lopez-Miller", + "bbox": [ + 172, + 174, + 427, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 405, + 720, + 436 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 803, + 706, + 835 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1041, + 712, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,002.76", + "bbox": [ + 213, + 450, + 1477, + 482 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,762.60", + "bbox": [ + 213, + 503, + 1477, + 535 + ] + }, + { + "text": "Change in Receivables $-8,226.74", + "bbox": [ + 213, + 556, + 1477, + 589 + ] + }, + { + "text": "Inventory Level Changes $-6,390.22", + "bbox": [ + 214, + 610, + 1478, + 642 + ] + }, + { + "text": "Payables Fluctuation $15,230.72", + "bbox": [ + 214, + 663, + 1478, + 695 + ] + }, + { + "text": "Operating Activities Cash Provision $136,379.12", + "bbox": [ + 256, + 720, + 1478, + 752 + ] + }, + { + "text": "Investment in Capital Assets $-48,653.26", + "bbox": [ + 214, + 848, + 1478, + 880 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-23,195.87", + "bbox": [ + 214, + 901, + 1478, + 934 + ] + }, + { + "text": "Investing Activities Cash Usage $-71,849.13", + "bbox": [ + 256, + 958, + 1478, + 990 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,958.48", + "bbox": [ + 214, + 1086, + 1478, + 1118 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,619.52", + "bbox": [ + 214, + 1140, + 1479, + 1172 + ] + }, + { + "text": "Financing Activities Cash Provision $57,338.96", + "bbox": [ + 257, + 1196, + 1479, + 1228 + ] + }, + { + "text": "Net Change in Cash Balance $121,868.95", + "bbox": [ + 299, + 1252, + 1479, + 1283 + ] + }, + { + "text": "Opening Cash and Equivalents $285,744.94", + "bbox": [ + 215, + 1304, + 1479, + 1336 + ] + }, + { + "text": "Closing Cash and Equivalents $407,613.89", + "bbox": [ + 299, + 1361, + 1479, + 1392 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1594/1594_dirty_5.json b/new_type_cash_flow_statement/1594/1594_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..3127a272df0d4474269c2071b4fb5a06fb18bae5 --- /dev/null +++ b/new_type_cash_flow_statement/1594/1594_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1594_dirty_5.png", + "labels": [ + { + "text": "Lopez-Miller", + "bbox": [ + 178, + 180, + 433, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 177, + 413, + 725, + 445 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 811, + 708, + 844 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1049, + 713, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,002.76", + "bbox": [ + 218, + 467, + 1482, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,762.60", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-8,226.74", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-6,390.22", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Fluctuation $15,230.72", + "bbox": [ + 217, + 680, + 1481, + 714 + ] + }, + { + "text": "Operating Activities Cash Provision $136,379.12", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-48,653.26", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-23,195.87", + "bbox": [ + 216, + 918, + 1480, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-71,849.13", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,958.48", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,619.52", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Provision $57,338.96", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash Balance $121,868.95", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Opening Cash and Equivalents $285,744.94", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Closing Cash and Equivalents $407,613.89", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1594/1594_pdf.json b/new_type_cash_flow_statement/1594/1594_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c3ac36eb76da96a0d229df2668f23da3c5ba882a --- /dev/null +++ b/new_type_cash_flow_statement/1594/1594_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1594.pdf", + "labels": [ + { + "text": "Lopez-Miller", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 154.57841324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.79939033, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $117,002.76", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,762.60", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-8,226.74", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-6,390.22", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $15,230.72", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Provision $136,379.12", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-48,653.26", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-23,195.87", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-71,849.13", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $74,958.48", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,619.52", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $57,338.96", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $121,868.95", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash and Equivalents $285,744.94", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Equivalents $407,613.89", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1602/1602_dirty_2.png b/new_type_cash_flow_statement/1602/1602_dirty_2.png new file mode 100644 index 0000000000000000000000000000000000000000..4fb9a5dfcdbadcc9d34dbeca3666cb4e94bd2690 --- /dev/null +++ b/new_type_cash_flow_statement/1602/1602_dirty_2.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:8960d2471dd7c37f7ea462b79c544cdc1912e25d6df9e5f2918e6907636ef067 +size 8781245 diff --git a/new_type_cash_flow_statement/1635/1635.json b/new_type_cash_flow_statement/1635/1635.json new file mode 100644 index 0000000000000000000000000000000000000000..1633dab0a3e386dd53e518d32243257474cda7d0 --- /dev/null +++ b/new_type_cash_flow_statement/1635/1635.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1635.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Frey, Garcia and Garcia", + "bbox_px": [ + 167.39, + 180.43, + 655.66, + 227.52 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 169.0, + 415.91, + 717.53, + 450.22 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox_px": [ + 171.73, + 814.18, + 737.79, + 848.6 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 173.36, + 1052.5, + 712.23, + 1086.74 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,609.39", + "bbox_px": [ + 211.04, + 465.54, + 1474.77, + 503.35 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,616.35", + "bbox_px": [ + 211.41, + 518.96, + 1475.14, + 556.77 + ] + }, + { + "text": "Change in Accounts Receivable $-13,432.02", + "bbox_px": [ + 211.78, + 572.37, + 1475.5, + 610.19 + ] + }, + { + "text": "Inventory Level Changes $-13,932.88", + "bbox_px": [ + 212.14, + 625.79, + 1475.87, + 663.6 + ] + }, + { + "text": "Accounts Payable Variations $2,011.05", + "bbox_px": [ + 212.51, + 679.21, + 1476.27, + 717.02 + ] + }, + { + "text": "Net Operating Cash Provided $159,871.89", + "bbox_px": [ + 254.55, + 734.71, + 1476.61, + 772.23 + ] + }, + { + "text": "Capital Spending $-73,951.53", + "bbox_px": [ + 213.77, + 863.92, + 1477.5, + 901.74 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,257.85", + "bbox_px": [ + 214.14, + 917.34, + 1477.86, + 955.15 + ] + }, + { + "text": "Net Investment Cash Usage $-88,209.38", + "bbox_px": [ + 256.18, + 972.84, + 1478.24, + 1010.37 + ] + }, + { + "text": "Long-Term Debt Proceeds $57,324.61", + "bbox_px": [ + 215.4, + 1102.06, + 1479.13, + 1139.87 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,716.28", + "bbox_px": [ + 215.77, + 1155.47, + 1479.49, + 1193.29 + ] + }, + { + "text": "Net Financing Cash Provided $28,608.33", + "bbox_px": [ + 257.81, + 1210.97, + 1479.87, + 1248.5 + ] + }, + { + "text": "Net Change in Cash $100,270.84", + "bbox_px": [ + 299.86, + 1266.47, + 1480.25, + 1303.72 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $155,421.15", + "bbox_px": [ + 216.89, + 1319.89, + 1480.61, + 1357.7 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $255,691.99", + "bbox_px": [ + 300.6, + 1375.39, + 1480.99, + 1412.63 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1635/1635.pdf b/new_type_cash_flow_statement/1635/1635.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1daf06f61be8120c73ae49c90cd4cfb923653d1c Binary files /dev/null and b/new_type_cash_flow_statement/1635/1635.pdf differ diff --git a/new_type_cash_flow_statement/1635/1635.xlsx b/new_type_cash_flow_statement/1635/1635.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..46257b8248d10837165a6e1d1fc852b333800dd5 Binary files /dev/null and b/new_type_cash_flow_statement/1635/1635.xlsx differ diff --git a/new_type_cash_flow_statement/1635/1635_dirty_1.json b/new_type_cash_flow_statement/1635/1635_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..55c66f45a7bcd81cadd474ee8ef847c974f7a7d0 --- /dev/null +++ b/new_type_cash_flow_statement/1635/1635_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1635_dirty_1.png", + "labels": [ + { + "text": "Frey, Garcia and Garcia", + "bbox": [ + 155, + 176, + 644, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 159, + 410, + 708, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 167, + 807, + 733, + 849 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 1046, + 711, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,609.39", + "bbox": [ + 201, + 445, + 1466, + 498 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,616.35", + "bbox": [ + 202, + 498, + 1467, + 551 + ] + }, + { + "text": "Change in Accounts Receivable $-13,432.02", + "bbox": [ + 203, + 551, + 1468, + 605 + ] + }, + { + "text": "Inventory Level Changes $-13,932.88", + "bbox": [ + 204, + 605, + 1469, + 658 + ] + }, + { + "text": "Accounts Payable Variations $2,011.05", + "bbox": [ + 205, + 658, + 1470, + 711 + ] + }, + { + "text": "Net Operating Cash Provided $159,871.89", + "bbox": [ + 248, + 714, + 1471, + 766 + ] + }, + { + "text": "Capital Spending $-73,951.53", + "bbox": [ + 209, + 843, + 1473, + 896 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,257.85", + "bbox": [ + 210, + 896, + 1474, + 950 + ] + }, + { + "text": "Net Investment Cash Usage $-88,209.38", + "bbox": [ + 253, + 952, + 1475, + 1004 + ] + }, + { + "text": "Long-Term Debt Proceeds $57,324.61", + "bbox": [ + 213, + 1081, + 1478, + 1134 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,716.28", + "bbox": [ + 214, + 1135, + 1479, + 1188 + ] + }, + { + "text": "Net Financing Cash Provided $28,608.33", + "bbox": [ + 257, + 1190, + 1480, + 1242 + ] + }, + { + "text": "Net Change in Cash $100,270.84", + "bbox": [ + 301, + 1246, + 1481, + 1297 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $155,421.15", + "bbox": [ + 218, + 1299, + 1482, + 1352 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $255,691.99", + "bbox": [ + 303, + 1355, + 1483, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1635/1635_dirty_2.json b/new_type_cash_flow_statement/1635/1635_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..1a8abc298d310747bf88aebd6d8a38fae3b926f6 --- /dev/null +++ b/new_type_cash_flow_statement/1635/1635_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1635_dirty_2.png", + "labels": [ + { + "text": "Frey, Garcia and Garcia", + "bbox": [ + 162, + 180, + 651, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 165, + 416, + 713, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 169, + 814, + 736, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1052, + 711, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,609.39", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,616.35", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-13,432.02", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $-13,932.88", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Accounts Payable Variations $2,011.05", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Net Operating Cash Provided $159,871.89", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-73,951.53", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,257.85", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Net Investment Cash Usage $-88,209.38", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $57,324.61", + "bbox": [ + 214, + 1098, 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newline at end of file diff --git a/new_type_cash_flow_statement/1635/1635_dirty_4.json b/new_type_cash_flow_statement/1635/1635_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..3c3ab0c6485605002947bd8f75f519ce1bc9599b --- /dev/null +++ b/new_type_cash_flow_statement/1635/1635_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1635_dirty_4.png", + "labels": [ + { + "text": "Frey, Garcia and Garcia", + "bbox": [ + 193, + 164, + 681, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 188, + 400, + 737, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 180, + 798, + 747, + 840 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1035, + 715, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,609.39", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,616.35", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $-13,432.02", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Level Changes $-13,932.88", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Accounts Payable Variations $2,011.05", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Net Operating Cash Provided $159,871.89", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Spending $-73,951.53", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,257.85", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Net Investment Cash Usage $-88,209.38", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $57,324.61", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,716.28", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Net 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175, + 409, + 723, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 807, + 740, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1045, + 713, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,609.39", + "bbox": [ + 216, + 461, + 1480, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,616.35", + "bbox": [ + 216, + 514, + 1480, + 546 + ] + }, + { + "text": "Change in Accounts Receivable $-13,432.02", + "bbox": [ + 216, + 567, + 1480, + 600 + ] + }, + { + "text": "Inventory Level Changes $-13,932.88", + "bbox": [ + 216, + 621, + 1480, + 653 + ] + }, + { + "text": "Accounts Payable Variations $2,011.05", + "bbox": [ + 216, + 674, + 1480, + 706 + ] + }, + { + "text": "Net Operating Cash Provided $159,871.89", + "bbox": [ + 257, + 730, + 1480, + 762 + ] + }, + { + "text": "Capital Spending $-73,951.53", + "bbox": [ + 215, + 859, + 1479, + 891 + ] + }, + { + "text": "Short-Term 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"Herrera LLC", + "bbox_px": [ + 159.36, + 185.4, + 412.82, + 232.94 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 162.9, + 414.63, + 858.73, + 455.62 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 168.88, + 814.99, + 730.59, + 853.97 + ] + }, + { + "text": "FINANCING-RELATED CASH MOVEMENTS", + "bbox_px": [ + 172.46, + 1052.18, + 795.24, + 1092.08 + ] + } + ], + "values": [ + { + "text": "Total Earnings $151,976.68", + "bbox_px": [ + 205.39, + 460.27, + 1469.23, + 508.41 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,318.16", + "bbox_px": [ + 206.19, + 513.68, + 1470.04, + 561.82 + ] + }, + { + "text": "Change in Receivables Balance $-12,325.60", + "bbox_px": [ + 206.99, + 567.09, + 1470.84, + 615.23 + ] + }, + { + "text": "Inventory Level Variations $-1,424.86", + "bbox_px": [ + 207.79, + 620.5, + 1471.65, + 668.64 + ] + }, + { + "text": "Payables Balance Shifts $12,279.41", + "bbox_px": [ + 208.59, + 673.92, + 1472.45, + 722.06 + ] + }, + { + "text": "Operating Activities Cash Contribution $162,823.79", + "bbox_px": [ + 251.09, + 729.41, + 1473.28, + 776.92 + ] + }, + { + "text": "Investment in Fixed Assets $-55,059.95", + "bbox_px": [ + 211.37, + 858.62, + 1475.22, + 906.76 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,177.64", + "bbox_px": [ + 212.17, + 912.03, + 1476.02, + 960.17 + ] + }, + { + "text": "Investing Activities Cash Usage $-92,237.59", + "bbox_px": [ + 254.67, + 967.52, + 1476.86, + 1015.04 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,205.18", + "bbox_px": [ + 214.94, + 1096.73, + 1478.8, + 1144.87 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,385.76", + "bbox_px": [ + 215.75, + 1150.14, + 1479.6, + 1198.28 + ] + }, + { + "text": "Financing Activities Cash Provision $3,819.42", + "bbox_px": [ + 258.24, + 1205.64, + 1480.44, + 1253.15 + ] + }, + { + "text": "Overall Cash Change $74,405.62", + "bbox_px": [ + 300.74, + 1261.13, + 1481.27, + 1308.02 + ] + }, + { + "text": "Starting Cash and Equivalents $123,607.08", + "bbox_px": [ + 218.22, + 1314.54, + 1482.06, + 1362.68 + ] + }, + { + "text": "Ending Cash and Equivalents $198,012.70", + "bbox_px": [ + 302.37, + 1370.04, + 1482.9, + 1416.92 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1724/1724.pdf b/new_type_cash_flow_statement/1724/1724.pdf new file mode 100644 index 0000000000000000000000000000000000000000..3dc8f719c270029f565a2a1e758964e8cb3f8292 Binary files /dev/null and b/new_type_cash_flow_statement/1724/1724.pdf differ diff --git a/new_type_cash_flow_statement/1724/1724.xlsx b/new_type_cash_flow_statement/1724/1724.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..175a7eede28ccc279c972faee0472eb3e266b27d Binary files /dev/null and b/new_type_cash_flow_statement/1724/1724.xlsx differ diff --git a/new_type_cash_flow_statement/1724/1724_dirty_1.json 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1476, + 966 + ] + }, + { + "text": "Investing Activities Cash Usage $-92,237.59", + "bbox": [ + 254, + 977, + 1477, + 1020 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,205.18", + "bbox": [ + 214, + 1106, + 1478, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,385.76", + "bbox": [ + 214, + 1160, + 1479, + 1204 + ] + }, + { + "text": "Financing Activities Cash Provision $3,819.42", + "bbox": [ + 257, + 1215, + 1479, + 1258 + ] + }, + { + "text": "Overall Cash Change $74,405.62", + "bbox": [ + 300, + 1271, + 1480, + 1314 + ] + }, + { + "text": "Starting Cash and Equivalents $123,607.08", + "bbox": [ + 216, + 1324, + 1481, + 1368 + ] + }, + { + "text": "Ending Cash and Equivalents $198,012.70", + "bbox": [ + 301, + 1380, + 1481, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1724/1724_dirty_3.json b/new_type_cash_flow_statement/1724/1724_dirty_3.json new file mode 100644 index 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"FINANCING-RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1049, + 797, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $151,976.68", + "bbox": [ + 221, + 473, + 1485, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,318.16", + "bbox": [ + 220, + 526, + 1485, + 567 + ] + }, + { + "text": "Change in Receivables Balance $-12,325.60", + "bbox": [ + 220, + 579, + 1484, + 621 + ] + }, + { + "text": "Inventory Level Variations $-1,424.86", + "bbox": [ + 219, + 633, + 1484, + 674 + ] + }, + { + "text": "Payables Balance Shifts $12,279.41", + "bbox": [ + 219, + 686, + 1483, + 727 + ] + }, + { + "text": "Operating Activities Cash Contribution $162,823.79", + "bbox": [ + 260, + 742, + 1483, + 783 + ] + }, + { + "text": "Investment in Fixed Assets $-55,059.95", + "bbox": [ + 217, + 871, + 1481, + 912 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,177.64", + "bbox": [ + 217, + 924, + 1481, + 966 + ] + }, + { + "text": "Investing Activities Cash Usage $-92,237.59", + "bbox": [ + 258, + 980, + 1480, + 1021 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,205.18", + "bbox": [ + 215, + 1109, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,385.76", + "bbox": [ + 214, + 1163, + 1479, + 1204 + ] + }, + { + "text": "Financing Activities Cash Provision $3,819.42", + "bbox": [ + 256, + 1218, + 1478, + 1259 + ] + }, + { + "text": "Overall Cash Change $74,405.62", + "bbox": [ + 297, + 1274, + 1477, + 1315 + ] + }, + { + "text": "Starting Cash and Equivalents $123,607.08", + "bbox": [ + 213, + 1327, + 1477, + 1368 + ] + }, + { + "text": "Ending Cash and Equivalents $198,012.70", + "bbox": [ + 296, + 1383, + 1476, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1724/1724_dirty_5.json b/new_type_cash_flow_statement/1724/1724_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..de823518d7ea6cbbfa983459390bfba1dc4723c4 --- /dev/null +++ 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Shifts $12,279.41", + "bbox": [ + 217, + 689, + 1482, + 726 + ] + }, + { + "text": "Operating Activities Cash Contribution $162,823.79", + "bbox": [ + 259, + 745, + 1481, + 782 + ] + }, + { + "text": "Investment in Fixed Assets $-55,059.95", + "bbox": [ + 216, + 874, + 1480, + 911 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-37,177.64", + "bbox": [ + 216, + 927, + 1480, + 965 + ] + }, + { + "text": "Investing Activities Cash Usage $-92,237.59", + "bbox": [ + 258, + 983, + 1480, + 1020 + ] + }, + { + "text": "Long-Term Debt Proceeds $33,205.18", + "bbox": [ + 215, + 1112, + 1479, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,385.76", + "bbox": [ + 214, + 1166, + 1479, + 1203 + ] + }, + { + "text": "Financing Activities Cash Provision $3,819.42", + "bbox": [ + 256, + 1221, + 1478, + 1258 + ] + }, + { + "text": "Overall Cash Change $74,405.62", + "bbox": [ + 298, + 1277, + 1478, + 1314 + ] + }, + { + "text": "Starting Cash and Equivalents $123,607.08", + "bbox": [ + 213, + 1330, + 1478, + 1367 + ] + }, + { + "text": "Ending Cash and Equivalents $198,012.70", + "bbox": [ + 297, + 1386, + 1477, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1724/1724_pdf.json b/new_type_cash_flow_statement/1724/1724_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..672c77dda5cdc0a98814acb9f6ccdd3f4667d4f9 --- /dev/null +++ b/new_type_cash_flow_statement/1724/1724_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1724.pdf", + "labels": [ + { + "text": "Herrera LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 153.71216325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + 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"bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1727/1727_dirty_5.json b/new_type_cash_flow_statement/1727/1727_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e406229c8d9d7610f8d2abcba7069f3b4f1c498e --- /dev/null +++ b/new_type_cash_flow_statement/1727/1727_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1727_dirty_5.png", + "labels": [ + { + "text": "Stone-Barnes", + "bbox": [ + 172, + 180, + 456, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 415, + 782, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 173, + 813, + 734, + 844 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 173, + 1051, + 643, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $87,938.38", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization 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+ 214, + 1331, + 1478, + 1363 + ] + }, + { + "text": "Closing Balance of Cash and Cash Equivalents $386,362.47", + "bbox": [ + 298, + 1387, + 1478, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1809/1809_dirty_2.json b/new_type_cash_flow_statement/1809/1809_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..258fc030b78997ba7ced08dd916206c21e838ec3 --- /dev/null +++ b/new_type_cash_flow_statement/1809/1809_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1809_dirty_2.png", + "labels": [ + { + "text": "Reed, Williams and Acosta", + "bbox": [ + 177, + 176, + 732, + 222 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 176, + 412, + 853, + 445 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 175, + 810, + 736, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1048, + 795, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,518.21", + "bbox": [ + 217, + 468, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,645.97", + "bbox": [ + 216, + 521, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-261.34", + "bbox": [ + 216, + 574, + 1480, + 608 + ] + }, + { + "text": "Inventory Level Changes $-17,531.45", + "bbox": [ + 216, + 628, + 1480, + 661 + ] + }, + { + "text": "Accounts Payable Variations $17,816.51", + "bbox": [ + 216, + 681, + 1480, + 714 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $98,187.90", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-47,562.14", + "bbox": [ + 215, + 866, + 1479, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,758.04", + "bbox": [ + 215, + 919, + 1479, + 953 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,320.18", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,278.43", + "bbox": [ + 215, + 1104, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,713.61", + "bbox": [ + 214, + 1158, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $-13,435.18", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash $14,432.54", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Opening Balance of Cash and Cash Equivalents $371,929.93", + "bbox": [ + 214, + 1322, + 1478, + 1355 + ] + }, + { + "text": "Closing Balance of Cash and Cash Equivalents $386,362.47", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1809/1809_dirty_3.json b/new_type_cash_flow_statement/1809/1809_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..57bfe013ce3713f3861b621b6b5f041f5a6350fb --- /dev/null +++ b/new_type_cash_flow_statement/1809/1809_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1809_dirty_3.png", + "labels": [ + { + "text": "Reed, Williams and Acosta", + "bbox": [ + 176, + 177, + 731, + 222 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 175, + 413, + 852, + 445 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 174, + 811, + 735, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1049, + 795, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,518.21", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,645.97", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-261.34", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-17,531.45", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Accounts Payable Variations $17,816.51", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $98,187.90", + "bbox": [ + 257, + 737, + 1480, + 769 + ] + }, + { + "text": "Investment in Capital Assets $-47,562.14", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,758.04", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,320.18", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,278.43", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,713.61", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $-13,435.18", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash $14,432.54", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Opening Balance of Cash and Cash Equivalents $371,929.93", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Closing Balance of Cash and Cash Equivalents $386,362.47", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1809/1809_dirty_4.json b/new_type_cash_flow_statement/1809/1809_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..747181de58a0ff134fb8d46886e8252072153e8c --- /dev/null +++ b/new_type_cash_flow_statement/1809/1809_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1809_dirty_4.png", + "labels": [ + { + "text": "Reed, Williams and Acosta", + "bbox": [ + 168, + 175, + 723, + 222 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 169, + 409, + 846, + 443 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 171, + 809, + 733, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 173, + 1046, + 794, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,518.21", + "bbox": [ + 210, + 459, + 1474, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,645.97", + "bbox": [ + 211, + 512, + 1475, + 548 + ] + }, + { + "text": "Change in Accounts Receivable $-261.34", + "bbox": [ + 211, + 565, + 1475, + 602 + ] + }, + { + "text": "Inventory Level Changes $-17,531.45", + "bbox": [ + 211, + 619, + 1475, + 655 + ] + }, + { + "text": "Accounts Payable Variations $17,816.51", + "bbox": [ + 212, + 672, + 1476, + 708 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $98,187.90", + "bbox": [ + 254, + 728, + 1476, + 764 + ] + }, + { + "text": "Investment in Capital Assets $-47,562.14", + "bbox": [ + 213, + 857, + 1477, + 893 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,758.04", + "bbox": [ + 213, + 910, + 1477, + 947 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,320.18", + "bbox": [ + 255, + 966, + 1477, + 1002 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,278.43", + "bbox": [ + 214, + 1095, + 1478, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,713.61", + "bbox": [ + 214, + 1149, + 1479, + 1185 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $-13,435.18", + "bbox": [ + 257, + 1204, + 1479, + 1240 + ] + }, + { + "text": "Net Change in Cash $14,432.54", + "bbox": [ + 299, + 1260, + 1479, + 1296 + ] + }, + { + "text": "Opening Balance of Cash and Cash Equivalents $371,929.93", + "bbox": [ + 215, + 1313, + 1480, + 1349 + ] + }, + { + "text": "Closing Balance of Cash and Cash Equivalents $386,362.47", + "bbox": [ + 300, + 1369, + 1480, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1809/1809_dirty_5.json b/new_type_cash_flow_statement/1809/1809_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8d924f9268a35f0b3549acd12ea91fab553736c8 --- /dev/null +++ b/new_type_cash_flow_statement/1809/1809_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1809_dirty_5.png", + "labels": [ + { + "text": "Reed, Williams and Acosta", + "bbox": [ + 191, + 166, + 747, + 221 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 187, + 402, + 865, + 445 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 180, + 800, + 741, + 842 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1038, + 797, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,518.21", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,645.97", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-261.34", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $-17,531.45", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Accounts Payable Variations $17,816.51", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $98,187.90", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Investment in Capital Assets $-47,562.14", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,758.04", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,320.18", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,278.43", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,713.61", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $-13,435.18", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Net Change in Cash $14,432.54", + "bbox": [ + 296, + 1261, + 1476, + 1312 + ] + }, + { + "text": "Opening Balance of Cash and Cash Equivalents $371,929.93", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Closing Balance of Cash and Cash Equivalents $386,362.47", + "bbox": [ + 294, + 1370, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1809/1809_pdf.json b/new_type_cash_flow_statement/1809/1809_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ce50262fdad00f7912059cfac51b444d53ae067a --- /dev/null +++ b/new_type_cash_flow_statement/1809/1809_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1809.pdf", + "labels": [ + { + "text": "Reed, Williams and Acosta", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 262.41866324999995, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM BUSINESS OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 306.33210405, + 160.464507294 + ] + }, + { + "text": "INVESTMENT RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.14799953, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $64,518.21", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,645.97", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-261.34", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5747615, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-17,531.45", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $17,816.51", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $98,187.90", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-47,562.14", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-22,758.04", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-70,320.18", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,278.43", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,713.61", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $-13,435.18", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $14,432.54", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Balance of Cash and Cash Equivalents $371,929.93", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Balance of Cash and Cash Equivalents $386,362.47", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1811/1811.json b/new_type_cash_flow_statement/1811/1811.json new file mode 100644 index 0000000000000000000000000000000000000000..95d49514556d765d4b972a3d100ce744754a58f6 --- /dev/null +++ b/new_type_cash_flow_statement/1811/1811.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1811.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Lucas Inc", + "bbox_px": [ + 152.77, + 189.32, + 355.49, + 237.45 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 157.9, + 417.63, + 706.76, + 460.11 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 166.57, + 815.81, + 721.11, + 858.41 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox_px": [ + 171.75, + 1051.9, + 817.9, + 1096.49 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,528.95", + "bbox_px": [ + 200.75, + 455.96, + 1464.64, + 512.61 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,269.62", + "bbox_px": [ + 201.91, + 509.37, + 1465.81, + 566.01 + ] + }, + { + "text": "Change in Receivables $11,814.49", + "bbox_px": [ + 203.08, + 562.77, + 1467.0, + 619.42 + ] + }, + { + "text": "Inventory Level Changes $-16,510.08", + "bbox_px": [ + 204.24, + 616.18, + 1468.13, + 672.82 + ] + }, + { + "text": "Payables Variations $1,530.11", + "bbox_px": [ + 205.4, + 669.58, + 1469.3, + 726.23 + ] + }, + { + "text": 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-0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1988_dirty_2.png", + "labels": [ + { + "text": "Duncan LLC", + "bbox": [ + 178, + 178, + 435, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 177, + 417, + 786, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 815, + 729, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1053, + 820, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,148.49", + "bbox": [ + 218, + 477, + 1482, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,506.98", + "bbox": [ + 217, + 530, + 1482, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $-8,870.98", + "bbox": [ + 217, + 583, + 1481, + 619 + ] + }, + { + "text": "Inventory Level Changes $-4,689.41", + "bbox": [ + 217, + 637, + 1481, + 672 + ] + }, + { + "text": "Accounts Payable Variations $5,081.66", + "bbox": [ + 217, + 690, + 1481, + 725 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $122,176.74", + "bbox": [ + 258, + 746, + 1481, + 781 + ] + }, + { + "text": "Investment in Capital Assets $-74,343.18", + "bbox": [ + 216, + 875, + 1480, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,135.72", + "bbox": [ + 216, + 928, + 1480, + 964 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-69,207.46", + "bbox": [ + 257, + 984, + 1479, + 1019 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,899.65", + "bbox": [ + 215, + 1113, + 1479, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,427.73", + "bbox": [ + 214, + 1167, + 1479, + 1202 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $65,471.92", + "bbox": [ + 256, + 1222, + 1478, + 1257 + ] + }, + { + "text": "Overall Cash Change $118,441.20", + "bbox": [ + 298, + 1278, + 1478, + 1313 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $203,215.00", + "bbox": [ + 214, + 1331, + 1478, + 1366 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $321,656.20", + "bbox": [ + 297, + 1387, + 1477, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1988/1988_dirty_3.json b/new_type_cash_flow_statement/1988/1988_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..aec10501da9c7c1ac91b3313e6f28fe347d0deed --- /dev/null +++ b/new_type_cash_flow_statement/1988/1988_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1988_dirty_3.png", + "labels": [ + { + "text": "Duncan LLC", + "bbox": [ + 171, + 173, + 428, + 218 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 413, + 781, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 811, + 727, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 173, + 1049, + 819, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,148.49", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,506.98", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-8,870.98", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-4,689.41", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Accounts Payable Variations $5,081.66", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $122,176.74", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Investment in Capital Assets $-74,343.18", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,135.72", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-69,207.46", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,899.65", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,427.73", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $65,471.92", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $118,441.20", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $203,215.00", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $321,656.20", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1988/1988_dirty_4.json b/new_type_cash_flow_statement/1988/1988_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a5e38c147e01d02ba358c9b531d06efd51e40296 --- /dev/null +++ b/new_type_cash_flow_statement/1988/1988_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1988_dirty_4.png", + "labels": [ + { + "text": "Duncan LLC", + "bbox": [ + 183, + 176, + 440, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 181, + 417, + 790, + 453 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 814, + 731, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 174, + 1053, + 821, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,148.49", + "bbox": [ + 221, + 477, + 1485, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,506.98", + "bbox": [ + 221, + 530, + 1485, + 572 + ] + }, + { + "text": "Change in Accounts Receivable $-8,870.98", + "bbox": [ + 220, + 583, + 1484, + 626 + ] + }, + { + "text": "Inventory Level Changes $-4,689.41", + "bbox": [ + 220, + 637, + 1484, + 679 + ] + }, + { + "text": "Accounts Payable Variations $5,081.66", + "bbox": [ + 219, + 690, + 1483, + 732 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $122,176.74", + "bbox": [ + 260, + 747, + 1483, + 788 + ] + }, + { + "text": "Investment in Capital Assets $-74,343.18", + "bbox": [ + 217, + 875, + 1481, + 917 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,135.72", + "bbox": [ + 217, + 928, + 1481, + 971 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-69,207.46", + "bbox": [ + 258, + 985, + 1480, + 1026 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,899.65", + "bbox": [ + 215, + 1113, + 1479, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,427.73", + "bbox": [ + 214, + 1167, + 1479, + 1209 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $65,471.92", + "bbox": [ + 256, + 1223, + 1478, + 1264 + ] + }, + { + "text": "Overall Cash Change $118,441.20", + "bbox": [ + 297, + 1279, + 1477, + 1320 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $203,215.00", + "bbox": [ + 213, + 1331, + 1477, + 1373 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $321,656.20", + "bbox": [ + 296, + 1388, + 1476, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1988/1988_dirty_5.json b/new_type_cash_flow_statement/1988/1988_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..4a3ebcd891168b328235f6e44aa44e9896aa02eb --- /dev/null +++ b/new_type_cash_flow_statement/1988/1988_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1988_dirty_5.png", + "labels": [ + { + "text": "Duncan LLC", + "bbox": [ + 158, + 188, + 416, + 236 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 162, + 423, + 771, + 463 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 168, + 821, + 722, + 861 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 172, + 1060, + 818, + 1101 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,148.49", + "bbox": [ + 204, + 473, + 1468, + 522 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,506.98", + "bbox": [ + 204, + 526, + 1469, + 575 + ] + }, + { + "text": "Change in Accounts Receivable $-8,870.98", + "bbox": [ + 205, + 579, + 1470, + 629 + ] + }, + { + "text": "Inventory Level Changes $-4,689.41", + "bbox": [ + 206, + 633, + 1470, + 682 + ] + }, + { + "text": "Accounts Payable Variations $5,081.66", + "bbox": [ + 207, + 686, + 1471, + 735 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $122,176.74", + "bbox": [ + 250, + 742, + 1472, + 790 + ] + }, + { + "text": "Investment in Capital Assets $-74,343.18", + "bbox": [ + 210, + 871, + 1474, + 920 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,135.72", + "bbox": [ + 211, + 924, + 1475, + 974 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-69,207.46", + "bbox": [ + 254, + 980, + 1476, + 1028 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,899.65", + "bbox": [ + 214, + 1109, + 1478, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,427.73", + "bbox": [ + 214, + 1163, + 1479, + 1212 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $65,471.92", + "bbox": [ + 257, + 1218, + 1480, + 1266 + ] + }, + { + "text": "Overall Cash Change $118,441.20", + "bbox": [ + 300, + 1273, + 1480, + 1321 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $203,215.00", + "bbox": [ + 217, + 1327, + 1481, + 1376 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $321,656.20", + "bbox": [ + 302, + 1382, + 1482, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1988/1988_pdf.json b/new_type_cash_flow_statement/1988/1988_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..8c7d040a103a9881e86ebdbae234b901a4e6bd4e --- /dev/null +++ b/new_type_cash_flow_statement/1988/1988_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1988.pdf", + "labels": [ + { + "text": "Duncan LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 155.44466325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 295.1236013219999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $112,148.49", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,506.98", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-8,870.98", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-4,689.41", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $5,081.66", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $122,176.74", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-74,343.18", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,135.72", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-69,207.46", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,899.65", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,427.73", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $65,471.92", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $118,441.20", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $203,215.00", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $321,656.20", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1990/1990.json b/new_type_cash_flow_statement/1990/1990.json new file mode 100644 index 0000000000000000000000000000000000000000..98bc4f1e1a6ab3bd1e2e7f246b15d041a30d3631 --- /dev/null +++ b/new_type_cash_flow_statement/1990/1990.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1990.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Jones, Jackson and Nelson", + "bbox_px": [ + 184.78, + 172.03, + 759.06, + 222.2 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 182.28, + 407.92, + 730.92, + 444.61 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 177.82, + 806.29, + 711.76, + 842.81 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 175.16, + 1044.41, + 714.14, + 1080.99 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,734.76", + "bbox_px": [ + 223.35, + 463.19, + 1487.19, + 506.5 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,043.80", + "bbox_px": [ + 222.75, + 516.6, + 1486.56, + 559.91 + ] + }, + { + "text": "Change in Receivables $-1,609.56", + "bbox_px": [ + 222.15, + 570.02, + 1485.96, + 613.33 + ] + }, + { + "text": "Inventory Level Changes $-8,715.59", + "bbox_px": [ + 221.56, + 623.43, + 1485.36, + 666.74 + ] + }, + { + "text": "Payables Fluctuation $-8,940.40", + "bbox_px": [ + 220.96, + 676.85, + 1484.77, + 720.16 + ] + }, + { + "text": "Operating Activities Cash Contribution $123,513.01", + "bbox_px": [ + 262.0, + 732.81, + 1484.14, + 775.65 + ] + }, + { + "text": "Investment in Capital Assets $-75,050.14", + "bbox_px": [ + 218.89, + 861.56, + 1482.69, + 904.87 + ] + }, + { + "text": "Short-Term Investment Purchases $455.53", + "bbox_px": [ + 218.29, + 914.97, + 1482.1, + 958.28 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,594.61", + "bbox_px": [ + 259.34, + 970.94, + 1481.48, + 1013.78 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $41,246.02", + "bbox_px": [ + 216.22, + 1099.68, + 1480.03, + 1142.99 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,902.20", + "bbox_px": [ + 215.63, + 1153.1, + 1479.43, + 1196.4 + ] + }, + { + "text": "Financing Activities Cash Contribution $23,343.82", + "bbox_px": [ + 256.67, + 1209.06, + 1478.81, + 1251.9 + ] + }, + { + "text": "Overall Cash Change $72,262.22", + "bbox_px": [ + 297.71, + 1265.02, + 1478.19, + 1307.4 + ] + }, + { + "text": "Initial Cash and Equivalents $386,316.08", + "bbox_px": [ + 213.79, + 1317.51, + 1477.59, + 1360.81 + ] + }, + { + "text": "Final Cash and Equivalents $458,578.30", + "bbox_px": [ + 296.49, + 1373.94, + 1476.97, + 1416.31 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1990/1990.pdf b/new_type_cash_flow_statement/1990/1990.pdf new file mode 100644 index 0000000000000000000000000000000000000000..374a432093e6117c5f2f4e9c73118c9827c48365 Binary files /dev/null and b/new_type_cash_flow_statement/1990/1990.pdf differ diff --git a/new_type_cash_flow_statement/1990/1990.xlsx b/new_type_cash_flow_statement/1990/1990.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7aa601e71ee4f59bb10348640279ca70bd78cd77 Binary files /dev/null and b/new_type_cash_flow_statement/1990/1990.xlsx differ diff --git a/new_type_cash_flow_statement/1990/1990_dirty_1.json b/new_type_cash_flow_statement/1990/1990_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..6444c9944332a164eae52f9a5149984cd079e5d4 --- /dev/null +++ b/new_type_cash_flow_statement/1990/1990_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1990_dirty_1.png", + "labels": [ + { + "text": "Jones, Jackson and Nelson", + "bbox": [ + 193, + 155, + 768, + 211 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 188, + 392, + 737, + 434 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 180, + 790, + 714, + 832 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1028, + 715, + 1070 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,734.76", + "bbox": [ + 228, + 442, + 1493, + 497 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,043.80", + "bbox": [ + 227, + 495, + 1491, + 550 + ] + }, + { + "text": "Change in Receivables $-1,609.56", + "bbox": [ + 226, + 548, + 1490, + 604 + ] + }, + { + "text": "Inventory Level Changes $-8,715.59", + "bbox": [ + 225, + 602, + 1489, + 657 + ] + }, + { + "text": "Payables Fluctuation $-8,940.40", + "bbox": [ + 224, + 655, + 1488, + 710 + ] + }, + { + "text": "Operating Activities Cash Contribution $123,513.01", + "bbox": [ + 265, + 712, + 1487, + 766 + ] + }, + { + "text": "Investment in Capital Assets $-75,050.14", + "bbox": [ + 220, + 840, + 1484, + 895 + ] + }, + { + "text": "Short-Term Investment Purchases $455.53", + "bbox": [ + 219, + 893, + 1483, + 949 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,594.61", + "bbox": [ + 260, + 950, + 1482, + 1004 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $41,246.02", + "bbox": [ + 215, + 1078, + 1480, + 1133 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,902.20", + "bbox": [ + 214, + 1132, + 1479, + 1187 + ] + }, + { + "text": "Financing Activities Cash Contribution $23,343.82", + "bbox": [ + 255, + 1188, + 1477, + 1242 + ] + }, + { + "text": "Overall Cash Change $72,262.22", + "bbox": [ + 296, + 1245, + 1476, + 1298 + ] + }, + { + "text": "Initial Cash and Equivalents $386,316.08", + "bbox": [ + 211, + 1296, + 1475, + 1351 + ] + }, + { + "text": "Final Cash and Equivalents $458,578.30", + "bbox": [ + 294, + 1354, + 1474, + 1407 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1990/1990_dirty_2.json b/new_type_cash_flow_statement/1990/1990_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7cd22384db03a6089435dc7d81fba03f942f1fc7 --- /dev/null +++ b/new_type_cash_flow_statement/1990/1990_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1990_dirty_2.png", + "labels": [ + { + "text": "Jones, Jackson and Nelson", + "bbox": [ + 155, + 181, + 729, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 159, + 418, + 708, + 458 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 167, + 816, + 700, + 857 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1054, + 711, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,734.76", + "bbox": [ + 201, + 457, + 1465, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,043.80", + "bbox": [ + 202, + 510, + 1466, + 563 + ] + }, + { + "text": "Change in Receivables $-1,609.56", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-8,715.59", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payables Fluctuation $-8,940.40", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Activities Cash Contribution $123,513.01", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Investment in Capital Assets $-75,050.14", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $455.53", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,594.61", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $41,246.02", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,902.20", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Contribution $23,343.82", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $72,262.22", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash and Equivalents $386,316.08", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $458,578.30", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1990/1990_dirty_3.json b/new_type_cash_flow_statement/1990/1990_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f9c680e5508474d14e0c83ac0fc499d81dde7a97 --- /dev/null +++ b/new_type_cash_flow_statement/1990/1990_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1990_dirty_3.png", + "labels": [ + { + "text": "Jones, Jackson and Nelson", + "bbox": [ + 158, + 180, + 733, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 162, + 416, + 710, + 455 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 168, + 814, + 702, + 854 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 711, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,734.76", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,043.80", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-1,609.56", + "bbox": [ + 205, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $-8,715.59", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Fluctuation $-8,940.40", + "bbox": [ + 207, + 673, + 1471, + 721 + ] + }, + { + "text": "Operating Activities Cash Contribution $123,513.01", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-75,050.14", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $455.53", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,594.61", + "bbox": [ + 254, + 966, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $41,246.02", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,902.20", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Cash Contribution $23,343.82", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $72,262.22", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $386,316.08", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $458,578.30", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1990/1990_dirty_4.json b/new_type_cash_flow_statement/1990/1990_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..7c69237281351e0d57b3c980770cf60d0d4d2d35 --- /dev/null +++ b/new_type_cash_flow_statement/1990/1990_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1990_dirty_4.png", + "labels": [ + { + "text": "Jones, Jackson and Nelson", + "bbox": [ + 177, + 175, + 751, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 176, + 411, + 724, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 809, + 708, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1047, + 713, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,734.76", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,043.80", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-1,609.56", + "bbox": [ + 216, + 573, + 1480, + 608 + ] + }, + { + "text": "Inventory Level Changes $-8,715.59", + "bbox": [ + 216, + 627, + 1480, + 661 + ] + }, + { + "text": "Payables Fluctuation $-8,940.40", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Operating Activities Cash Contribution $123,513.01", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-75,050.14", + "bbox": [ + 215, + 865, + 1479, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $455.53", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,594.61", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $41,246.02", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,902.20", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Contribution $23,343.82", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $72,262.22", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $386,316.08", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $458,578.30", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1990/1990_dirty_5.json b/new_type_cash_flow_statement/1990/1990_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..60a971fa41057604a4125b900503c8c4d511500b --- /dev/null +++ b/new_type_cash_flow_statement/1990/1990_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1990_dirty_5.png", + "labels": [ + { + "text": "Jones, Jackson and Nelson", + "bbox": [ + 175, + 178, + 749, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 414, + 722, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 812, + 707, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1050, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,734.76", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,043.80", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-1,609.56", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-8,715.59", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Fluctuation $-8,940.40", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operating Activities Cash Contribution $123,513.01", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-75,050.14", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $455.53", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,594.61", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $41,246.02", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,902.20", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Cash Contribution $23,343.82", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $72,262.22", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $386,316.08", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $458,578.30", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1990/1990_pdf.json b/new_type_cash_flow_statement/1990/1990_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a09e3dc47923c345c8c43dc1c4f2aea20ef5c944 --- /dev/null +++ b/new_type_cash_flow_statement/1990/1990_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1990.pdf", + "labels": [ + { + "text": "Jones, Jackson and Nelson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 269.26991325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,734.76", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,043.80", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,609.56", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-8,715.59", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $-8,940.40", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $123,513.01", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-75,050.14", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $455.53", + "bbox": [ + 77.69291325, + 331.847136, + 532.57484325, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-74,594.61", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $41,246.02", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,902.20", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Contribution $23,343.82", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $72,262.22", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $386,316.08", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $458,578.30", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1998/1998.json b/new_type_cash_flow_statement/1998/1998.json new file mode 100644 index 0000000000000000000000000000000000000000..3d9266617249f2982725e98e7373dc75818d81b7 --- /dev/null +++ b/new_type_cash_flow_statement/1998/1998.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1998.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Williams, Gonzalez and Haynes", + "bbox_px": [ + 185.4, + 171.61, + 837.14, + 223.08 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox_px": [ + 182.76, + 407.5, + 692.92, + 444.09 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 178.04, + 805.86, + 735.18, + 843.01 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.22, + 1043.98, + 705.17, + 1080.81 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $87,839.44", + "bbox_px": [ + 223.79, + 462.79, + 1487.61, + 506.93 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,494.59", + "bbox_px": [ + 223.16, + 516.21, + 1486.97, + 560.34 + ] + }, + { + "text": "Change in Accounts Receivable $-11,997.34", + "bbox_px": [ + 222.53, + 569.62, + 1486.38, + 613.76 + ] + }, + { + "text": "Inventory Level Changes $-9,440.17", + "bbox_px": [ + 221.89, + 623.04, + 1485.71, + 667.17 + ] + }, + { + "text": "Shift in Accounts Payable $8,108.21", + "bbox_px": [ + 221.26, + 676.45, + 1485.08, + 720.59 + ] + }, + { + "text": "Total Operating Cash Inflow $107,004.73", + "bbox_px": [ + 262.27, + 732.44, + 1484.41, + 776.08 + ] + }, + { + "text": "Investment in Fixed Assets $-43,696.28", + "bbox_px": [ + 219.07, + 861.16, + 1482.89, + 905.3 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,192.89", + "bbox_px": [ + 218.44, + 914.57, + 1482.25, + 958.71 + ] + }, + { + "text": "Total Investment Cash Outflow $-67,889.17", + "bbox_px": [ + 259.45, + 970.56, + 1481.6, + 1014.21 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,367.03", + "bbox_px": [ + 216.25, + 1099.28, + 1480.07, + 1143.42 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,266.31", + "bbox_px": [ + 215.62, + 1152.7, + 1479.43, + 1196.83 + ] + }, + { + "text": "Total Financing Cash Inflow $22,100.72", + "bbox_px": [ + 256.62, + 1208.69, + 1478.77, + 1252.33 + ] + }, + { + "text": "Overall Cash Change $61,216.28", + "bbox_px": [ + 297.63, + 1264.68, + 1478.12, + 1307.83 + ] + }, + { + "text": "Starting Cash Balance $247,089.74", + "bbox_px": [ + 213.67, + 1317.1, + 1477.48, + 1361.24 + ] + }, + { + "text": "Ending Cash Balance $308,306.02", + "bbox_px": [ + 296.34, + 1373.59, + 1476.82, + 1416.74 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1998/1998.pdf b/new_type_cash_flow_statement/1998/1998.pdf new file mode 100644 index 0000000000000000000000000000000000000000..34ddeca21a1280ea9d946b9f063d98003e1a4090 Binary files /dev/null and b/new_type_cash_flow_statement/1998/1998.pdf differ diff --git a/new_type_cash_flow_statement/1998/1998.xlsx b/new_type_cash_flow_statement/1998/1998.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..dbe3a2d1d8ca772c201c74786199e0e9b14aa75c Binary files /dev/null and b/new_type_cash_flow_statement/1998/1998.xlsx differ diff --git a/new_type_cash_flow_statement/1998/1998_dirty_1.json b/new_type_cash_flow_statement/1998/1998_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..6a0ced5644b1495780217fd51a8e77d4a09eeaf6 --- /dev/null +++ b/new_type_cash_flow_statement/1998/1998_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1998_dirty_1.png", + "labels": [ + { + "text": "Williams, Gonzalez and Haynes", + "bbox": [ + 176, + 185, + 827, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 175, + 419, + 685, + 450 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 818, + 731, + 850 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1056, + 703, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $87,839.44", + "bbox": [ + 216, + 480, + 1480, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,494.59", + "bbox": [ + 216, + 533, + 1480, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $-11,997.34", + "bbox": [ + 216, + 586, + 1480, + 619 + ] + }, + { + "text": "Inventory Level Changes $-9,440.17", + "bbox": [ + 216, + 640, + 1480, + 672 + ] + }, + { + "text": "Shift in Accounts Payable $8,108.21", + "bbox": [ + 216, + 693, + 1480, + 725 + ] + }, + { + "text": "Total Operating Cash Inflow $107,004.73", + "bbox": [ + 258, + 749, + 1480, + 781 + ] + }, + { + "text": "Investment in Fixed Assets $-43,696.28", + "bbox": [ + 215, + 878, + 1479, + 910 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,192.89", + "bbox": [ + 215, + 931, + 1479, + 964 + ] + }, + { + "text": "Total Investment Cash Outflow $-67,889.17", + "bbox": [ + 257, + 987, + 1479, + 1019 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,367.03", + "bbox": [ + 215, + 1116, + 1479, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,266.31", + "bbox": [ + 214, + 1170, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $22,100.72", + "bbox": [ + 256, + 1225, + 1478, + 1257 + ] + }, + { + "text": "Overall Cash Change $61,216.28", + "bbox": [ + 298, + 1281, + 1478, + 1313 + ] + }, + { + "text": "Starting Cash Balance $247,089.74", + "bbox": [ + 214, + 1334, + 1478, + 1366 + ] + }, + { + "text": "Ending Cash Balance $308,306.02", + "bbox": [ + 298, + 1390, + 1478, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1998/1998_dirty_2.json b/new_type_cash_flow_statement/1998/1998_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..49ba7dcbafb467f9cbe56f112d290b553a1d8a22 --- /dev/null +++ b/new_type_cash_flow_statement/1998/1998_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1998_dirty_2.png", + "labels": [ + { + "text": "Williams, Gonzalez and Haynes", + "bbox": [ + 186, + 170, + 837, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 183, + 406, + 693, + 443 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 804, + 735, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1042, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $87,839.44", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,494.59", + "bbox": [ + 222, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-11,997.34", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-9,440.17", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Shift in Accounts Payable $8,108.21", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Inflow $107,004.73", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-43,696.28", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,192.89", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-67,889.17", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,367.03", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,266.31", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $22,100.72", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $61,216.28", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash Balance $247,089.74", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash Balance $308,306.02", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1998/1998_dirty_3.json b/new_type_cash_flow_statement/1998/1998_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..cc16cd2248fbaaf39e3513a54f8791b23905481a --- /dev/null +++ b/new_type_cash_flow_statement/1998/1998_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1998_dirty_3.png", + "labels": [ + { + "text": "Williams, Gonzalez and Haynes", + "bbox": [ + 185, + 171, + 837, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 182, + 407, + 693, + 443 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 805, + 735, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1043, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $87,839.44", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,494.59", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-11,997.34", + "bbox": [ + 221, + 568, + 1486, + 613 + ] + }, + { + "text": "Inventory Level Changes $-9,440.17", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Shift in Accounts Payable $8,108.21", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Inflow $107,004.73", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-43,696.28", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,192.89", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Total Investment Cash Outflow $-67,889.17", + "bbox": [ + 259, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,367.03", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,266.31", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $22,100.72", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $61,216.28", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash Balance $247,089.74", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $308,306.02", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1998/1998_dirty_4.json b/new_type_cash_flow_statement/1998/1998_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..95c25739ecfd3231281415adef5b14e3e504ccd5 --- /dev/null +++ b/new_type_cash_flow_statement/1998/1998_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1998_dirty_4.png", + "labels": [ + { + "text": "Williams, Gonzalez and Haynes", + "bbox": [ + 174, + 178, + 825, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 174, + 415, + 684, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 812, + 731, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1051, + 703, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $87,839.44", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,494.59", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-11,997.34", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-9,440.17", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Shift in Accounts Payable $8,108.21", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Inflow $107,004.73", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-43,696.28", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,192.89", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-67,889.17", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,367.03", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,266.31", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $22,100.72", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $61,216.28", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash Balance $247,089.74", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash Balance $308,306.02", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1998/1998_dirty_5.json b/new_type_cash_flow_statement/1998/1998_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..3536fb3b7325e0f01f3435e21575d093d47a3882 --- /dev/null +++ b/new_type_cash_flow_statement/1998/1998_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1998_dirty_5.png", + "labels": [ + { + "text": "Williams, Gonzalez and Haynes", + "bbox": [ + 191, + 167, + 842, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 187, + 403, + 697, + 442 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 179, + 801, + 737, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1039, + 705, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $87,839.44", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,494.59", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-11,997.34", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-9,440.17", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Shift in Accounts Payable $8,108.21", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Inflow $107,004.73", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-43,696.28", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,192.89", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-67,889.17", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,367.03", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,266.31", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $22,100.72", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $61,216.28", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash Balance $247,089.74", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash Balance $308,306.02", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1998/1998_pdf.json b/new_type_cash_flow_statement/1998/1998_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4e8ef1c9a4aa654bfcdfc28799914001705491c2 --- /dev/null +++ b/new_type_cash_flow_statement/1998/1998_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1998.pdf", + "labels": [ + { + "text": "Williams, Gonzalez and Haynes", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 297.14741325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 246.23077048200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $87,839.44", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,494.59", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-11,997.34", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-9,440.17", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Shift in Accounts Payable $8,108.21", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $107,004.73", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-43,696.28", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-24,192.89", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-67,889.17", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,367.03", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,266.31", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $22,100.72", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $61,216.28", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $247,089.74", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $308,306.02", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/222/222.json b/new_type_cash_flow_statement/222/222.json new file mode 100644 index 0000000000000000000000000000000000000000..8e60c55cb131e5ca61320d31575e4599e39adca6 --- /dev/null +++ b/new_type_cash_flow_statement/222/222.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_222.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Finley, Chapman and Ortega", + "bbox_px": [ + 184.82, + 172.0, + 775.25, + 222.38 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 182.32, + 407.89, + 791.48, + 445.29 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 177.84, + 806.26, + 739.46, + 843.12 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox_px": [ + 175.16, + 1044.38, + 796.18, + 1081.91 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,655.03", + "bbox_px": [ + 223.38, + 463.16, + 1487.22, + 506.53 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,875.08", + "bbox_px": [ + 222.78, + 516.57, + 1486.59, + 559.95 + ] + }, + { + "text": "Change in Accounts Receivable $2,128.07", + "bbox_px": [ + 222.18, + 569.99, + 1485.99, + 613.36 + ] + }, + { + "text": "Inventories Change $-18,416.87", + "bbox_px": [ + 221.58, + 623.4, + 1485.39, + 666.77 + ] + }, + { + "text": "Accounts Payable Variance $16,328.91", + "bbox_px": [ + 220.98, + 676.82, + 1484.79, + 720.19 + ] + }, + { + "text": "Net Operating Cash Flow $150,570.22", + "bbox_px": [ + 262.02, + 732.78, + 1484.16, + 775.69 + ] + }, + { + "text": "Capital Investment Spending $-35,046.70", + "bbox_px": [ + 218.9, + 861.53, + 1482.71, + 904.9 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,643.09", + "bbox_px": [ + 218.3, + 914.94, + 1482.11, + 958.31 + ] + }, + { + "text": "Net Investment Cash Usage $-42,689.79", + "bbox_px": [ + 259.34, + 970.91, + 1481.48, + 1013.81 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,092.66", + "bbox_px": [ + 216.23, + 1099.65, + 1480.03, + 1143.02 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,036.93", + "bbox_px": [ + 215.63, + 1153.06, + 1479.43, + 1196.44 + ] + }, + { + "text": "Net Financing Cash Inflow $63,055.73", + "bbox_px": [ + 256.67, + 1209.03, + 1478.81, + 1251.93 + ] + }, + { + "text": "Net Cash Change $170,936.16", + "bbox_px": [ + 297.71, + 1265.0, + 1478.18, + 1307.43 + ] + }, + { + "text": "Opening Cash Balance $192,681.51", + "bbox_px": [ + 213.78, + 1317.48, + 1477.58, + 1360.85 + ] + }, + { + "text": "Closing Cash Balance $363,617.67", + "bbox_px": [ + 296.48, + 1373.91, + 1476.95, + 1416.34 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/222/222.pdf b/new_type_cash_flow_statement/222/222.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6090ab6abbe66ab8230029fc47866c002118ea35 Binary files /dev/null and b/new_type_cash_flow_statement/222/222.pdf differ diff --git a/new_type_cash_flow_statement/222/222.xlsx b/new_type_cash_flow_statement/222/222.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..49c0f335214fa3539a5b08282ca97f51541d9fea Binary files /dev/null and b/new_type_cash_flow_statement/222/222.xlsx differ diff --git a/new_type_cash_flow_statement/222/222_dirty_1.json b/new_type_cash_flow_statement/222/222_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..8e3553b76c476a60a41059d79d29da99637ce0b9 --- /dev/null +++ b/new_type_cash_flow_statement/222/222_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_222_dirty_1.png", + "labels": [ + { + "text": "Finley, Chapman and Ortega", + "bbox": [ + 186, + 159, + 777, + 211 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 395, + 793, + 433 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 178, + 794, + 739, + 832 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1031, + 796, + 1070 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,655.03", + "bbox": [ + 223, + 443, + 1488, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,875.08", + "bbox": [ + 223, + 496, + 1487, + 542 + ] + }, + { + "text": "Change in Accounts Receivable $2,128.07", + "bbox": [ + 222, + 549, + 1486, + 596 + ] + }, + { + "text": "Inventories Change $-18,416.87", + "bbox": [ + 221, + 603, + 1486, + 649 + ] + }, + { + "text": "Accounts Payable Variance $16,328.91", + "bbox": [ + 221, + 656, + 1485, + 702 + ] + }, + { + "text": "Net Operating Cash Flow $150,570.22", + "bbox": [ + 262, + 714, + 1484, + 759 + ] + }, + { + "text": "Capital Investment Spending $-35,046.70", + "bbox": [ + 218, + 841, + 1482, + 887 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,643.09", + "bbox": [ + 217, + 894, + 1482, + 941 + ] + }, + { + "text": "Net Investment Cash Usage $-42,689.79", + "bbox": [ + 259, + 952, + 1481, + 997 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,092.66", + "bbox": [ + 215, + 1079, + 1479, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,036.93", + "bbox": [ + 214, + 1133, + 1479, + 1179 + ] + }, + { + "text": "Net Financing Cash Inflow $63,055.73", + "bbox": [ + 256, + 1189, + 1478, + 1234 + ] + }, + { + "text": "Net Cash Change $170,936.16", + "bbox": [ + 297, + 1246, + 1477, + 1291 + ] + }, + { + "text": "Opening Cash Balance $192,681.51", + "bbox": [ + 212, + 1297, + 1476, + 1343 + ] + }, + { + "text": "Closing Cash Balance $363,617.67", + "bbox": [ + 295, + 1355, + 1476, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/222/222_dirty_2.json b/new_type_cash_flow_statement/222/222_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..97a3eaa8ac1cb738f870cf3b38b8e88de16dccff --- /dev/null +++ b/new_type_cash_flow_statement/222/222_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_222_dirty_2.png", + "labels": [ + { + "text": "Finley, Chapman and Ortega", + "bbox": [ + 179, + 175, + 769, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 178, + 411, + 787, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 175, + 809, + 736, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1047, + 795, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,655.03", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,875.08", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $2,128.07", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventories Change $-18,416.87", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Accounts Payable Variance $16,328.91", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Net Operating Cash Flow $150,570.22", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Capital Investment Spending $-35,046.70", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,643.09", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Net Investment Cash Usage $-42,689.79", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,092.66", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,036.93", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Inflow $63,055.73", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Net Cash Change $170,936.16", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Opening Cash Balance $192,681.51", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Closing Cash Balance $363,617.67", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/222/222_dirty_3.json b/new_type_cash_flow_statement/222/222_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5e506ab59e75c21cd9f428ec8eaa8969a40e1bb4 --- /dev/null +++ b/new_type_cash_flow_statement/222/222_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_222_dirty_3.png", + "labels": [ + { + "text": "Finley, Chapman and Ortega", + "bbox": [ + 154, + 180, + 745, + 235 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 159, + 415, + 768, + 457 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 167, + 814, + 728, + 856 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 171, + 1051, + 793, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,655.03", + "bbox": [ + 201, + 457, + 1465, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,875.08", + "bbox": [ + 202, + 510, + 1466, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $2,128.07", + "bbox": [ + 203, + 563, + 1467, + 617 + ] + }, + { + "text": "Inventories Change $-18,416.87", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Variance $16,328.91", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Net Operating Cash Flow $150,570.22", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Capital Investment Spending $-35,046.70", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment 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0000000000000000000000000000000000000000..a60d4b6485fa1a14090a5e71c88a9bcd4e9cb31d --- /dev/null +++ b/new_type_cash_flow_statement/222/222_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_222_dirty_4.png", + "labels": [ + { + "text": "Finley, Chapman and Ortega", + "bbox": [ + 178, + 176, + 768, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 177, + 412, + 786, + 444 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 175, + 810, + 736, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1048, + 795, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,655.03", + "bbox": [ + 217, + 467, + 1482, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,875.08", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $2,128.07", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventories Change $-18,416.87", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Accounts Payable Variance $16,328.91", + "bbox": [ + 216, + 680, + 1481, + 714 + ] + }, + { + "text": "Net Operating Cash Flow $150,570.22", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Investment Spending $-35,046.70", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,643.09", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Net Investment Cash Usage $-42,689.79", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,092.66", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,036.93", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Inflow $63,055.73", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Net Cash Change $170,936.16", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Opening Cash Balance $192,681.51", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Closing Cash Balance $363,617.67", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/222/222_dirty_5.json b/new_type_cash_flow_statement/222/222_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b8f5372ad8940c8650c97d98d8c88e64409a5ae9 --- /dev/null +++ b/new_type_cash_flow_statement/222/222_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_222_dirty_5.png", + "labels": [ + { + "text": "Finley, Chapman and Ortega", + "bbox": [ + 158, + 188, + 749, + 241 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 162, + 423, + 771, + 463 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 821, + 730, + 861 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1059, + 793, + 1100 + ] + } + ], + "values": [ + { + "text": "Total Earnings $115,655.03", + "bbox": [ + 204, + 474, + 1468, + 522 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,875.08", + "bbox": [ + 205, + 527, + 1469, + 575 + ] + }, + { + "text": "Change in Accounts Receivable $2,128.07", + "bbox": [ + 205, + 580, + 1470, + 629 + ] + }, + { + "text": "Inventories Change $-18,416.87", + "bbox": [ + 206, + 634, + 1471, + 682 + ] + }, + { + "text": "Accounts Payable Variance $16,328.91", + "bbox": [ + 207, + 687, + 1471, + 735 + ] + }, + { + "text": "Net Operating Cash Flow $150,570.22", + "bbox": [ + 250, + 742, + 1472, + 789 + ] + }, + { + "text": "Capital Investment Spending $-35,046.70", + "bbox": [ + 210, + 872, + 1474, + 920 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,643.09", + "bbox": [ + 211, + 925, + 1475, + 974 + ] + }, + { + "text": "Net Investment Cash Usage $-42,689.79", + "bbox": [ + 254, + 980, + 1476, + 1027 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,092.66", + "bbox": [ + 214, + 1110, + 1478, + 1158 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,036.93", + "bbox": [ + 214, + 1164, + 1479, + 1212 + ] + }, + { + "text": "Net Financing Cash Inflow $63,055.73", + "bbox": [ + 257, + 1218, + 1480, + 1265 + ] + }, + { + "text": "Net Cash Change $170,936.16", + "bbox": [ + 300, + 1274, + 1480, + 1321 + ] + }, + { + "text": "Opening Cash Balance $192,681.51", + "bbox": [ + 217, + 1327, + 1481, + 1375 + ] + }, + { + "text": "Closing Cash Balance $363,617.67", + "bbox": [ + 302, + 1382, + 1482, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/222/222_pdf.json b/new_type_cash_flow_statement/222/222_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3beeaa42648bc99052b29e324ab2d920b1b4291b --- /dev/null +++ b/new_type_cash_flow_statement/222/222_pdf.json @@ -0,0 +1,178 @@ +{ + "document": 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}, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 822, + 579, + 860 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1059, + 555, + 1097 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,407.56", + "bbox": [ + 202, + 469, + 1467, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,397.79", + "bbox": [ + 203, + 522, + 1468, + 573 + ] + }, + { + "text": "Change in Receivables $-2,749.06", + "bbox": [ + 204, + 575, + 1469, + 627 + ] + }, + { + "text": "Inventory Changes $-11,251.28", + "bbox": [ + 205, + 629, + 1470, + 680 + ] + }, + { + "text": "Payable Variations $17,818.44", + "bbox": [ + 206, + 682, + 1470, + 733 + ] + }, + { + "text": "Operating Cash Flow Net $118,623.45", + "bbox": [ + 249, + 738, + 1471, + 788 + ] + }, + { + "text": "Investment in Property and Equipment $-63,055.15", + "bbox": [ + 209, + 867, + 1474, + 918 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-23,913.76", + "bbox": [ + 210, + 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0000000000000000000000000000000000000000..e34c95a322e546318c0c3b903ed7ac30216f5a7e --- /dev/null +++ b/new_type_cash_flow_statement/232/232_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_232_dirty_2.png", + "labels": [ + { + "text": "Rivera-Noble", + "bbox": [ + 177, + 176, + 447, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 412, + 569, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 586, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,407.56", + "bbox": [ + 217, + 468, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,397.79", + "bbox": [ + 216, + 521, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-2,749.06", + "bbox": [ + 216, + 574, + 1480, + 608 + ] + }, + { + "text": "Inventory Changes $-11,251.28", + "bbox": [ + 216, + 628, + 1480, + 661 + ] + }, + { + "text": "Payable Variations $17,818.44", + "bbox": [ + 216, + 681, + 1480, + 714 + ] + }, + { + "text": "Operating Cash Flow Net $118,623.45", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Property and Equipment $-63,055.15", + "bbox": [ + 215, + 866, + 1479, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-23,913.76", + "bbox": [ + 215, + 919, + 1479, + 953 + ] + }, + { + "text": "Investing Cash Flow Net $-86,968.91", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,215.14", + "bbox": [ + 215, + 1104, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,792.12", + "bbox": [ + 214, + 1158, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Flow Net $-19,576.98", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $12,077.56", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $353,516.43", + "bbox": [ + 214, + 1322, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $365,593.99", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/232/232_dirty_3.json b/new_type_cash_flow_statement/232/232_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f285a9d75e132ba942bc641ad483feb6611f7381 --- /dev/null +++ b/new_type_cash_flow_statement/232/232_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_232_dirty_3.png", + "labels": [ + { + "text": "Rivera-Noble", + "bbox": [ + 169, + 177, + 439, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 412, + 563, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 809, + 583, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1048, + 556, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,407.56", + "bbox": [ + 211, + 457, + 1475, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,397.79", + "bbox": [ + 212, + 510, + 1476, + 544 + ] + }, + { + "text": "Change in Receivables $-2,749.06", + "bbox": [ + 212, + 563, + 1476, + 598 + ] + }, + { + "text": "Inventory Changes $-11,251.28", + "bbox": [ + 212, + 617, + 1476, + 651 + ] + }, + { + "text": "Payable Variations $17,818.44", + "bbox": [ + 212, + 670, + 1476, + 704 + ] + }, + { + "text": "Operating Cash Flow Net $118,623.45", + "bbox": [ + 255, + 726, + 1477, + 760 + ] + }, + { + "text": "Investment in Property and Equipment $-63,055.15", + "bbox": [ + 213, + 855, + 1477, + 889 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-23,913.76", + "bbox": [ + 213, + 908, + 1477, + 943 + ] + }, + { + "text": "Investing Cash Flow Net $-86,968.91", + "bbox": [ + 256, + 964, + 1478, + 998 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,215.14", + "bbox": [ + 214, + 1093, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,792.12", + "bbox": [ + 214, + 1147, + 1479, + 1181 + ] + }, + { + "text": "Financing Cash Flow Net $-19,576.98", + "bbox": [ + 257, + 1202, + 1479, + 1236 + ] + }, + { + "text": "Overall Cash Change $12,077.56", + "bbox": [ + 299, + 1258, + 1479, + 1292 + ] + }, + { + "text": "Starting Cash Balance $353,516.43", + "bbox": [ + 215, + 1311, + 1479, + 1345 + ] + }, + { + "text": "Ending Cash Balance $365,593.99", + "bbox": [ + 299, + 1367, + 1480, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/232/232_dirty_4.json b/new_type_cash_flow_statement/232/232_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a8384b033524021a22005cf675335a29810781a0 --- /dev/null +++ b/new_type_cash_flow_statement/232/232_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_232_dirty_4.png", + "labels": [ + { + "text": "Rivera-Noble", + "bbox": [ + 168, + 185, + 438, + 230 + ] 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}, + { + "text": "Short-Term Investment Acquisitions $-23,913.76", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Investing Cash Flow Net $-86,968.91", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,215.14", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,792.12", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Flow Net $-19,576.98", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $12,077.56", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $353,516.43", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash Balance $365,593.99", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/232/232_dirty_5.json b/new_type_cash_flow_statement/232/232_dirty_5.json new file mode 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628, + 1477, + 660 + ] + }, + { + "text": "Payable Variations $17,818.44", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Operating Cash Flow Net $118,623.45", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Investment in Property and Equipment $-63,055.15", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-23,913.76", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Cash Flow Net $-86,968.91", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,215.14", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,792.12", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Cash Flow Net $-19,576.98", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $12,077.56", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash 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Adjustments $16,259.39", + "bbox_px": [ + 210.58, + 518.11, + 1474.33, + 557.57 + ] + }, + { + "text": "Change in Receivables $-3,400.84", + "bbox_px": [ + 211.01, + 571.53, + 1474.77, + 610.99 + ] + }, + { + "text": "Inventory Level Changes $-13,473.86", + "bbox_px": [ + 211.45, + 624.94, + 1475.2, + 664.4 + ] + }, + { + "text": "Payable Variations $-3,375.77", + "bbox_px": [ + 211.88, + 678.36, + 1475.64, + 717.82 + ] + }, + { + "text": "Net Operating Cash Provision $106,739.65", + "bbox_px": [ + 254.0, + 733.86, + 1476.08, + 772.98 + ] + }, + { + "text": "Capital Investment Spending $-62,447.89", + "bbox_px": [ + 213.39, + 863.08, + 1477.14, + 902.53 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,239.36", + "bbox_px": [ + 213.82, + 916.49, + 1477.57, + 955.95 + ] + }, + { + "text": "Net Investing Cash Usage $-72,687.25", + "bbox_px": [ + 255.94, + 971.99, + 1478.02, + 1011.11 + ] + }, + { + "text": "Long-Term Debt Proceeds $21,108.66", + "bbox_px": [ + 215.32, + 1101.21, + 1479.08, + 1140.66 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,257.91", + "bbox_px": [ + 215.76, + 1154.62, + 1479.51, + 1194.08 + ] + }, + { + "text": "Net Financing Cash Contribution $-3,149.25", + "bbox_px": [ + 257.88, + 1210.12, + 1479.97, + 1249.24 + ] + }, + { + "text": "Overall Cash Change $30,903.15", + "bbox_px": [ + 299.99, + 1265.62, + 1480.42, + 1304.4 + ] + }, + { + "text": "Initial Cash and Equivalents $343,408.62", + "bbox_px": [ + 217.1, + 1319.04, + 1480.85, + 1358.5 + ] + }, + { + "text": "Final Cash and Equivalents $374,311.77", + "bbox_px": [ + 300.88, + 1374.54, + 1481.3, + 1413.32 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/247/247.pdf b/new_type_cash_flow_statement/247/247.pdf new file mode 100644 index 0000000000000000000000000000000000000000..96f646ec8e29b766f6ac137b1d68583d60028d39 Binary files /dev/null and b/new_type_cash_flow_statement/247/247.pdf differ diff --git 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"bbox": [ + 174, + 1044, + 690, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,730.73", + "bbox": [ + 215, + 459, + 1479, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,259.39", + "bbox": [ + 215, + 512, + 1479, + 542 + ] + }, + { + "text": "Change in Receivables $-3,400.84", + "bbox": [ + 215, + 565, + 1479, + 596 + ] + }, + { + "text": "Inventory Level Changes $-13,473.86", + "bbox": [ + 215, + 619, + 1479, + 649 + ] + }, + { + "text": "Payable Variations $-3,375.77", + "bbox": [ + 215, + 672, + 1479, + 702 + ] + }, + { + "text": "Net Operating Cash Provision $106,739.65", + "bbox": [ + 257, + 728, + 1479, + 758 + ] + }, + { + "text": "Capital Investment Spending $-62,447.89", + "bbox": [ + 215, + 857, + 1479, + 887 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,239.36", + "bbox": [ + 215, + 910, + 1479, + 941 + ] + }, + { + "text": "Net Investing Cash Usage $-72,687.25", + "bbox": [ + 257, + 966, + 1479, + 996 + ] + }, + { + "text": "Long-Term Debt Proceeds $21,108.66", + "bbox": [ + 215, + 1095, + 1479, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,257.91", + "bbox": [ + 214, + 1149, + 1479, + 1179 + ] + }, + { + "text": "Net Financing Cash Contribution $-3,149.25", + "bbox": [ + 256, + 1204, + 1478, + 1234 + ] + }, + { + "text": "Overall Cash Change $30,903.15", + "bbox": [ + 298, + 1260, + 1478, + 1290 + ] + }, + { + "text": "Initial Cash and Equivalents $343,408.62", + "bbox": [ + 214, + 1313, + 1478, + 1343 + ] + }, + { + "text": "Final Cash and Equivalents $374,311.77", + "bbox": [ + 298, + 1369, + 1478, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/247/247_dirty_2.json b/new_type_cash_flow_statement/247/247_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ef197908d96f78bcde3dae891331de8d430619c3 --- /dev/null +++ b/new_type_cash_flow_statement/247/247_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_247_dirty_2.png", + "labels": [ + { + "text": "Armstrong, Martin and Delacruz", + "bbox": [ + 159, + 178, + 824, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 163, + 417, + 711, + 455 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 168, + 817, + 634, + 855 + ] + }, + { + "text": "FINANCING CASH TRANSACTIONS", + "bbox": [ + 172, + 1053, + 688, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,730.73", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,259.39", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-3,400.84", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Level Changes $-13,473.86", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payable Variations $-3,375.77", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Net Operating Cash Provision $106,739.65", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Investment Spending $-62,447.89", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,239.36", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Net Investing Cash Usage $-72,687.25", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $21,108.66", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,257.91", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Contribution $-3,149.25", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $30,903.15", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $343,408.62", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $374,311.77", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/247/247_dirty_3.json b/new_type_cash_flow_statement/247/247_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..3edd751de80e08b15b5bdcf9dadfedeb97c1fbc2 --- /dev/null +++ b/new_type_cash_flow_statement/247/247_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_247_dirty_3.png", + "labels": [ + { + "text": "Armstrong, Martin and Delacruz", + "bbox": [ + 168, + 179, + 832, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 169, + 416, + 717, + 449 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 171, + 816, + 637, + 849 + ] + }, + { + "text": "FINANCING CASH TRANSACTIONS", + "bbox": [ + 173, + 1053, + 689, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,730.73", + "bbox": [ + 210, + 466, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,259.39", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $-3,400.84", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-13,473.86", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Payable Variations $-3,375.77", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Net Operating Cash Provision $106,739.65", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Capital Investment Spending $-62,447.89", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,239.36", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Net Investing Cash Usage $-72,687.25", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $21,108.66", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,257.91", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Contribution $-3,149.25", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $30,903.15", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $343,408.62", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Final Cash and Equivalents $374,311.77", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/247/247_dirty_4.json b/new_type_cash_flow_statement/247/247_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c19bb7abe54e2697c4acee02b766e1a6fc228aef --- /dev/null +++ b/new_type_cash_flow_statement/247/247_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_247_dirty_4.png", + "labels": [ + { + "text": "Armstrong, Martin and Delacruz", + "bbox": [ + 159, + 167, + 823, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 162, + 407, + 711, + 445 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 168, + 807, + 634, + 845 + ] + }, + { + "text": "FINANCING CASH TRANSACTIONS", + "bbox": [ + 172, + 1044, + 688, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,730.73", + "bbox": [ + 204, + 443, + 1468, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,259.39", + "bbox": [ + 205, + 496, + 1469, + 544 + ] + }, + { + "text": "Change in Receivables $-3,400.84", + "bbox": [ + 206, + 549, + 1470, + 598 + ] + }, + { + "text": "Inventory Level Changes $-13,473.86", + "bbox": [ + 207, + 603, + 1471, + 651 + ] + }, + { + "text": "Payable Variations $-3,375.77", + "bbox": [ + 207, + 656, + 1472, + 704 + ] + }, + { + "text": "Net Operating Cash Provision $106,739.65", + "bbox": [ + 250, + 712, + 1472, + 759 + ] + }, + { + "text": "Capital Investment Spending $-62,447.89", + "bbox": [ + 210, + 841, + 1474, + 889 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,239.36", + "bbox": [ + 211, + 894, + 1475, + 943 + ] + }, + { + "text": "Net Investing Cash Usage $-72,687.25", + "bbox": [ + 254, + 950, + 1476, + 997 + ] + }, + { + "text": "Long-Term Debt Proceeds $21,108.66", + "bbox": [ + 214, + 1079, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,257.91", + "bbox": [ + 214, + 1133, + 1479, + 1181 + ] + }, + { + "text": "Net Financing Cash Contribution $-3,149.25", + "bbox": [ + 257, + 1188, + 1480, + 1235 + ] + }, + { + "text": "Overall Cash Change $30,903.15", + "bbox": [ + 300, + 1245, + 1480, + 1291 + ] + }, + { + "text": "Initial Cash and Equivalents $343,408.62", + "bbox": [ + 217, + 1297, + 1481, + 1345 + ] + }, + { + "text": "Final Cash and Equivalents $374,311.77", + "bbox": [ + 302, + 1354, + 1482, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/247/247_dirty_5.json b/new_type_cash_flow_statement/247/247_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8d3b0a11ea9e4f5757f99860ac6272ec4b8b4ec0 --- /dev/null +++ b/new_type_cash_flow_statement/247/247_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_247_dirty_5.png", + "labels": [ + { + "text": "Armstrong, Martin and Delacruz", + "bbox": [ + 170, + 187, + 834, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 422, + 719, + 454 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 172, + 819, + 637, + 852 + ] + }, + { + "text": "FINANCING CASH TRANSACTIONS", + "bbox": [ + 173, + 1058, + 689, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,730.73", + "bbox": [ + 212, + 480, + 1476, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,259.39", + "bbox": [ + 212, + 533, + 1476, + 567 + ] + }, + { + "text": "Change in Receivables $-3,400.84", + "bbox": [ + 212, + 586, + 1476, + 621 + ] + }, + { + "text": "Inventory Level Changes $-13,473.86", + "bbox": [ + 212, + 640, + 1477, + 674 + ] + }, + { + "text": "Payable Variations $-3,375.77", + "bbox": [ + 213, + 693, + 1477, + 727 + ] + }, + { + "text": "Net Operating Cash Provision $106,739.65", + "bbox": [ + 255, + 749, + 1477, + 783 + ] + }, + { + "text": "Capital Investment Spending $-62,447.89", + "bbox": [ + 213, + 878, + 1477, + 912 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,239.36", + "bbox": [ + 214, + 931, + 1478, + 966 + ] + }, + { + "text": "Net Investing Cash Usage $-72,687.25", + "bbox": [ + 256, + 987, + 1478, + 1021 + ] + }, + { + "text": "Long-Term Debt Proceeds $21,108.66", + "bbox": [ + 214, + 1116, + 1478, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,257.91", + "bbox": [ + 214, + 1170, + 1479, + 1204 + ] + }, + { + "text": "Net Financing Cash Contribution $-3,149.25", + "bbox": [ + 257, + 1225, + 1479, + 1259 + ] + }, + { + "text": "Overall Cash Change $30,903.15", + "bbox": [ + 299, + 1281, + 1479, + 1314 + ] + }, + { + "text": "Initial Cash and Equivalents $343,408.62", + "bbox": [ + 215, + 1334, + 1479, + 1368 + ] + }, + { + "text": "Final Cash and Equivalents $374,311.77", + "bbox": [ + 299, + 1390, + 1479, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/247/247_pdf.json b/new_type_cash_flow_statement/247/247_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..de61091c48d23dd7c14fcbc1d97391c45cc0fae9 --- /dev/null +++ b/new_type_cash_flow_statement/247/247_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_247.pdf", + "labels": [ + { + "text": "Armstrong, Martin and Delacruz", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 301.60466324999993, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 230.14948393799997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH TRANSACTIONS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 248.45267190599995, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $110,730.73", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,259.39", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-3,400.84", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-13,473.86", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payable Variations $-3,375.77", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Provision $106,739.65", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-62,447.89", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,239.36", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Usage $-72,687.25", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $21,108.66", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,257.91", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Contribution $-3,149.25", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $30,903.15", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $343,408.62", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $374,311.77", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.57140375, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/248/248.json b/new_type_cash_flow_statement/248/248.json new file mode 100644 index 0000000000000000000000000000000000000000..5b2b6fc09db09f32a02f9f1f2fd6e9277005183d --- /dev/null +++ b/new_type_cash_flow_statement/248/248.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_248.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Collins-Smith", + "bbox_px": [ + 173.68, + 179.45, + 455.67, + 223.33 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox_px": [ + 173.79, + 415.05, + 1097.34, + 446.04 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 173.98, + 813.62, + 730.81, + 844.43 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox_px": [ + 174.09, + 1051.73, + 794.81, + 1082.57 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,875.91", + "bbox_px": [ + 215.49, + 469.68, + 1479.05, + 499.44 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,852.04", + "bbox_px": [ + 215.51, + 523.1, + 1479.08, + 552.86 + ] + }, + { + "text": "Change in Accounts Receivable $-13,812.24", + "bbox_px": [ + 215.54, + 576.52, + 1479.11, + 606.28 + ] + }, + { + "text": "Inventory Level Changes $-20,799.47", + "bbox_px": [ + 215.56, + 629.94, + 1479.13, + 659.69 + ] + }, + { + "text": "Accounts Payable Variations $-8,155.29", + "bbox_px": [ + 215.59, + 683.35, + 1479.16, + 713.11 + ] + }, + { + "text": "Net Cash Contribution from Operations $132,960.95", + "bbox_px": [ + 257.28, + 738.85, + 1479.18, + 768.59 + ] + }, + { + "text": "Investments in Capital Assets $-70,993.32", + "bbox_px": [ + 215.67, + 868.07, + 1479.24, + 897.83 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,507.17", + "bbox_px": [ + 215.7, + 921.49, + 1479.27, + 951.25 + ] + }, + { + "text": "Net Cash Utilized for Investments $-106,500.49", + "bbox_px": [ + 257.39, + 976.99, + 1479.29, + 1006.73 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $89,884.29", + "bbox_px": [ + 215.78, + 1106.21, + 1479.35, + 1135.97 + ] + }, + { + "text": "Shareholder Dividend Distributions $-19,630.27", + "bbox_px": [ + 215.81, + 1159.63, + 1479.38, + 1189.39 + ] + }, + { + "text": "Net Cash from Financing Sources $70,254.02", + "bbox_px": [ + 257.5, + 1215.13, + 1479.41, + 1244.87 + ] + }, + { + "text": "Overall Change in Cash Holdings $96,714.48", + "bbox_px": [ + 299.19, + 1270.63, + 1479.43, + 1300.35 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $356,809.49", + "bbox_px": [ + 215.89, + 1324.05, + 1479.45, + 1353.81 + ] + }, + { + "text": "Final Cash and Equivalents Position $453,523.97", + "bbox_px": [ + 299.25, + 1379.55, + 1479.48, + 1409.27 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/248/248.pdf b/new_type_cash_flow_statement/248/248.pdf new file mode 100644 index 0000000000000000000000000000000000000000..13910dfe551b1bb022adc8bd3c159676de9d8b0e Binary files /dev/null and b/new_type_cash_flow_statement/248/248.pdf differ diff --git a/new_type_cash_flow_statement/248/248.xlsx b/new_type_cash_flow_statement/248/248.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..a144b82dbf9cbb7a9cfa99452cf034f343633dac Binary files /dev/null and b/new_type_cash_flow_statement/248/248.xlsx differ diff --git a/new_type_cash_flow_statement/248/248_dirty_1.json b/new_type_cash_flow_statement/248/248_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..75fae8c567afa7a48f9dcedc49564d4996883d5c --- /dev/null +++ b/new_type_cash_flow_statement/248/248_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_248_dirty_1.png", + "labels": [ + { + "text": "Collins-Smith", + "bbox": [ + 175, + 177, + 457, + 222 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 175, + 413, + 1098, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 811, + 731, + 843 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 174, + 1049, + 795, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,875.91", + "bbox": [ + 216, + 469, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,852.04", + "bbox": [ + 215, + 522, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-13,812.24", + "bbox": [ + 215, + 575, + 1479, + 607 + ] + }, + { + "text": "Inventory Level Changes $-20,799.47", + "bbox": [ + 215, + 629, + 1479, + 660 + ] + }, + { + "text": "Accounts Payable Variations $-8,155.29", + "bbox": [ + 215, + 682, + 1479, + 713 + ] + }, + { + "text": "Net Cash Contribution from Operations $132,960.95", + "bbox": [ + 257, + 738, + 1479, + 769 + ] + }, + { + "text": "Investments in Capital Assets $-70,993.32", + "bbox": [ + 215, + 867, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,507.17", + "bbox": [ + 215, + 920, + 1479, + 952 + ] + }, + { + "text": "Net Cash Utilized for Investments $-106,500.49", + "bbox": [ + 257, + 976, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $89,884.29", + "bbox": [ + 215, + 1105, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Distributions $-19,630.27", + "bbox": [ + 214, + 1159, + 1479, + 1190 + ] + }, + { + "text": "Net Cash from Financing Sources $70,254.02", + "bbox": [ + 256, + 1214, + 1478, + 1245 + ] + }, + { + "text": "Overall Change in Cash Holdings $96,714.48", + "bbox": [ + 298, + 1270, + 1478, + 1301 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $356,809.49", + "bbox": [ + 214, + 1323, + 1478, + 1354 + ] + }, + { + "text": "Final Cash and Equivalents Position $453,523.97", + "bbox": [ + 298, + 1379, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/248/248_dirty_2.json b/new_type_cash_flow_statement/248/248_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6e6a38fae2b6e6624b15bbbdebf12183cf6c05b0 --- /dev/null +++ b/new_type_cash_flow_statement/248/248_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_248_dirty_2.png", + "labels": [ + { + "text": "Collins-Smith", + "bbox": [ + 158, + 178, + 441, + 227 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 162, + 395, + 1085, + 440 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 804, + 726, + 844 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1040, + 793, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,875.91", + "bbox": [ + 204, + 442, + 1468, + 490 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,852.04", + "bbox": [ + 205, + 495, + 1469, + 543 + ] + }, + { + "text": "Change in Accounts Receivable $-13,812.24", + "bbox": [ + 205, + 548, + 1470, + 597 + ] + }, + { + "text": "Inventory Level Changes $-20,799.47", + "bbox": [ + 206, + 602, + 1471, + 650 + ] + }, + { + "text": "Accounts Payable Variations $-8,155.29", + "bbox": [ + 207, + 655, + 1471, + 703 + ] + }, + { + "text": "Net Cash Contribution from Operations $132,960.95", + "bbox": [ + 250, + 711, + 1472, + 758 + ] + }, + { + "text": "Investments in Capital Assets $-70,993.32", + "bbox": [ + 210, + 840, + 1474, + 888 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,507.17", + "bbox": [ + 211, + 893, + 1475, + 942 + ] + }, + { + "text": "Net Cash Utilized for Investments $-106,500.49", + "bbox": [ + 254, + 949, + 1476, + 996 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $89,884.29", + "bbox": [ + 214, + 1078, + 1478, + 1126 + ] + }, + { + "text": "Shareholder Dividend Distributions $-19,630.27", + "bbox": [ + 214, + 1132, + 1479, + 1180 + ] + }, + { + "text": "Net Cash from Financing Sources $70,254.02", + "bbox": [ + 257, + 1186, + 1480, + 1234 + ] + }, + { + "text": "Overall Change in Cash Holdings $96,714.48", + "bbox": [ + 300, + 1242, + 1480, + 1290 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $356,809.49", + "bbox": [ + 217, + 1295, + 1481, + 1344 + ] + }, + { + "text": "Final Cash and Equivalents Position $453,523.97", + "bbox": [ + 302, + 1351, + 1482, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/248/248_dirty_3.json b/new_type_cash_flow_statement/248/248_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..d8b2a35b95be47dd3d38974a1a83f9172a75d97d --- /dev/null +++ b/new_type_cash_flow_statement/248/248_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_248_dirty_3.png", + "labels": [ + { + "text": "Collins-Smith", + "bbox": [ + 187, + 166, + 469, + 214 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 184, + 404, + 1107, + 447 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 801, + 736, + 840 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 175, + 1040, + 796, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,875.91", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,852.04", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-13,812.24", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-20,799.47", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variations $-8,155.29", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Net Cash Contribution from Operations $132,960.95", + "bbox": [ + 262, + 731, + 1484, + 777 + ] + }, + { + "text": "Investments in Capital Assets $-70,993.32", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,507.17", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Net Cash Utilized for Investments $-106,500.49", + "bbox": [ + 259, + 969, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $89,884.29", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Distributions $-19,630.27", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Net Cash from Financing Sources $70,254.02", + "bbox": [ + 256, + 1207, + 1478, + 1253 + ] + }, + { + "text": "Overall Change in Cash Holdings $96,714.48", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $356,809.49", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents Position $453,523.97", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/248/248_dirty_4.json b/new_type_cash_flow_statement/248/248_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e8ed7422d7a11c06cc0a3707782ae6ac2ce9086a --- /dev/null +++ b/new_type_cash_flow_statement/248/248_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_248_dirty_4.png", + "labels": [ + { + "text": "Collins-Smith", + "bbox": [ + 157, + 187, + 439, + 236 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 161, + 410, + 1084, + 456 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 815, + 725, + 856 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 793, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,875.91", + "bbox": [ + 203, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,852.04", + "bbox": [ + 204, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-13,812.24", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-20,799.47", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-8,155.29", + "bbox": [ + 206, + 671, + 1471, + 722 + ] + }, + { + "text": "Net Cash Contribution from Operations $132,960.95", + "bbox": [ + 249, + 727, + 1472, + 777 + ] + }, + { + "text": "Investments in Capital Assets $-70,993.32", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,507.17", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Net Cash Utilized for Investments $-106,500.49", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $89,884.29", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Distributions $-19,630.27", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Net Cash from Financing Sources $70,254.02", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Overall Change in Cash Holdings $96,714.48", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $356,809.49", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents Position $453,523.97", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/248/248_dirty_5.json b/new_type_cash_flow_statement/248/248_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..fe11f5e1e561eb889303805a3fa1e8467bd41111 --- /dev/null +++ b/new_type_cash_flow_statement/248/248_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_248_dirty_5.png", + "labels": [ + { + "text": "Collins-Smith", + "bbox": [ + 162, + 186, + 444, + 233 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 165, + 411, + 1088, + 452 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 815, + 727, + 852 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 793, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,875.91", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,852.04", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-13,812.24", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $-20,799.47", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $-8,155.29", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Net Cash Contribution from Operations $132,960.95", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Investments in Capital Assets $-70,993.32", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,507.17", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Net Cash Utilized for Investments $-106,500.49", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $89,884.29", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Distributions $-19,630.27", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Cash from Financing Sources $70,254.02", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Change in Cash Holdings $96,714.48", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents Balance $356,809.49", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents Position $453,523.97", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/248/248_pdf.json b/new_type_cash_flow_statement/248/248_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..8434585766f2aa9b5df2c4da35906ac172090423 --- /dev/null +++ b/new_type_cash_flow_statement/248/248_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_248.pdf", + "labels": [ + { + "text": "Collins-Smith", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 164.20166325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE BUSINESS OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 395.1641629620001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 286.14799953, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $149,875.91", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,852.04", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-13,812.24", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-20,799.47", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-8,155.29", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Cash Contribution from Operations $132,960.95", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investments in Capital Assets $-70,993.32", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-35,507.17", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Cash Utilized for Investments $-106,500.49", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $89,884.29", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Distributions $-19,630.27", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Cash from 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a/new_type_cash_flow_statement/285/285.json b/new_type_cash_flow_statement/285/285.json new file mode 100644 index 0000000000000000000000000000000000000000..73d8944942af6665bac1d816d8c0b9cbe8172b75 --- /dev/null +++ b/new_type_cash_flow_statement/285/285.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_285.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Carey-Garcia", + "bbox_px": [ + 162.09, + 184.0, + 434.95, + 231.08 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 164.98, + 418.41, + 558.58, + 453.77 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 169.85, + 816.95, + 548.76, + 852.14 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.76, + 1055.01, + 556.71, + 1090.26 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $82,092.44", + "bbox_px": [ + 207.31, + 462.06, + 1471.13, + 506.68 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,949.39", + "bbox_px": [ + 207.96, + 515.48, + 1471.78, + 560.09 + ] + }, + { + "text": "Change in Accounts Receivable $-7,716.21", + "bbox_px": [ + 208.62, + 568.89, + 1472.44, + 613.51 + ] + }, + { + "text": "Inventory Level Adjustments $58.50", + "bbox_px": [ + 209.27, + 622.3, + 1473.1, + 666.92 + ] + }, + { + "text": "Accounts Payable Adjustments $-9,570.66", + "bbox_px": [ + 209.92, + 675.72, + 1473.75, + 720.33 + ] + }, + { + "text": "Total Operating Cash Flow $94,813.46", + "bbox_px": [ + 252.27, + 731.21, + 1474.42, + 775.32 + ] + }, + { + "text": "Investment in Property and Equipment $-77,697.52", + "bbox_px": [ + 212.18, + 860.42, + 1476.0, + 905.04 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,860.16", + "bbox_px": [ + 212.84, + 913.84, + 1476.66, + 958.45 + ] + }, + { + "text": "Total Investing Cash Flow $-91,557.68", + "bbox_px": [ + 255.18, + 969.34, + 1477.33, + 1013.44 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $93,313.93", + "bbox_px": [ + 215.1, + 1098.55, + 1478.91, + 1143.16 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,898.68", + "bbox_px": [ + 215.75, + 1151.96, + 1479.57, + 1196.58 + ] + }, + { + "text": "Total Financing Cash Flow $75,415.25", + "bbox_px": [ + 258.09, + 1207.46, + 1480.25, + 1251.56 + ] + }, + { + "text": "Overall Change in Cash $78,671.03", + "bbox_px": [ + 300.43, + 1262.95, + 1480.93, + 1306.55 + ] + }, + { + "text": "Opening Cash Balance $137,552.98", + "bbox_px": [ + 217.76, + 1316.37, + 1481.57, + 1360.98 + ] + }, + { + "text": "Closing Cash Balance $216,224.01", + "bbox_px": [ + 301.77, + 1371.86, + 1482.25, + 1415.46 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/285/285.pdf b/new_type_cash_flow_statement/285/285.pdf new file mode 100644 index 0000000000000000000000000000000000000000..22d0bcfddf18907ec1caf5ee3e4d5a074688aa81 Binary files /dev/null and b/new_type_cash_flow_statement/285/285.pdf differ diff --git a/new_type_cash_flow_statement/285/285.xlsx 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"Income After Taxes $82,092.44", + "bbox": [ + 206, + 470, + 1470, + 514 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,949.39", + "bbox": [ + 207, + 523, + 1471, + 567 + ] + }, + { + "text": "Change in Accounts Receivable $-7,716.21", + "bbox": [ + 207, + 576, + 1472, + 621 + ] + }, + { + "text": "Inventory Level Adjustments $58.50", + "bbox": [ + 208, + 630, + 1472, + 674 + ] + }, + { + "text": "Accounts Payable Adjustments $-9,570.66", + "bbox": [ + 209, + 683, + 1473, + 727 + ] + }, + { + "text": "Total Operating Cash Flow $94,813.46", + "bbox": [ + 251, + 739, + 1474, + 782 + ] + }, + { + "text": "Investment in Property and Equipment $-77,697.52", + "bbox": [ + 211, + 868, + 1475, + 912 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,860.16", + "bbox": [ + 212, + 921, + 1476, + 966 + ] + }, + { + "text": "Total Investing Cash Flow $-91,557.68", + "bbox": [ + 254, + 977, + 1476, + 1020 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $93,313.93", + "bbox": [ + 214, + 1106, + 1478, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,898.68", + "bbox": [ + 214, + 1160, + 1479, + 1204 + ] + }, + { + "text": "Total Financing Cash Flow $75,415.25", + "bbox": [ + 257, + 1215, + 1479, + 1258 + ] + }, + { + "text": "Overall Change in Cash $78,671.03", + "bbox": [ + 300, + 1271, + 1480, + 1314 + ] + }, + { + "text": "Opening Cash Balance $137,552.98", + "bbox": [ + 216, + 1324, + 1481, + 1368 + ] + }, + { + "text": "Closing Cash Balance $216,224.01", + "bbox": [ + 301, + 1380, + 1481, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/285/285_dirty_2.json b/new_type_cash_flow_statement/285/285_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..91cdce2daf9b1b945ce22c90d07885fe041da543 --- /dev/null +++ b/new_type_cash_flow_statement/285/285_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_285_dirty_2.png", + "labels": [ + { + "text": "Carey-Garcia", + "bbox": [ + 158, + 185, + 431, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 419, + 555, + 455 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 817, + 546, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $82,092.44", + "bbox": [ + 204, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,949.39", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-7,716.21", + "bbox": [ + 205, + 565, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Adjustments $58.50", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Accounts Payable Adjustments $-9,570.66", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $94,813.46", + "bbox": [ + 250, + 728, + 1472, + 776 + ] + }, + { + "text": "Investment in Property and Equipment $-77,697.52", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,860.16", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Total Investing Cash Flow $-91,557.68", + "bbox": [ + 254, + 966, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $93,313.93", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,898.68", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Flow $75,415.25", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Overall Change in Cash $78,671.03", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Opening Cash Balance $137,552.98", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Closing Cash Balance $216,224.01", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/285/285_dirty_3.json b/new_type_cash_flow_statement/285/285_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..0752e86c0f1b5f2661ff895a84fde2cbba4a42b3 --- /dev/null +++ b/new_type_cash_flow_statement/285/285_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_285_dirty_3.png", + "labels": [ + { + "text": "Carey-Garcia", + "bbox": [ + 174, + 174, + 446, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 411, + 567, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 809, + 552, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1078 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $82,092.44", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,949.39", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-7,716.21", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Adjustments $58.50", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Adjustments $-9,570.66", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $94,813.46", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property and Equipment $-77,697.52", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,860.16", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investing Cash Flow $-91,557.68", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $93,313.93", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,898.68", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Flow $75,415.25", + "bbox": [ + 256, 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834 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1034, + 559, + 1072 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $82,092.44", + "bbox": [ + 227, + 447, + 1491, + 498 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,949.39", + "bbox": [ + 226, + 500, + 1490, + 551 + ] + }, + { + "text": "Change in Accounts Receivable $-7,716.21", + "bbox": [ + 225, + 553, + 1489, + 605 + ] + }, + { + "text": "Inventory Level Adjustments $58.50", + "bbox": [ + 224, + 607, + 1488, + 658 + ] + }, + { + "text": "Accounts Payable Adjustments $-9,570.66", + "bbox": [ + 223, + 660, + 1487, + 711 + ] + }, + { + "text": "Total Operating Cash Flow $94,813.46", + "bbox": [ + 264, + 716, + 1486, + 767 + ] + }, + { + "text": "Investment in Property and Equipment $-77,697.52", + "bbox": [ + 219, + 845, + 1484, + 896 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,860.16", + "bbox": [ + 219, + 898, + 1483, + 950 + ] + }, + { + "text": "Total Investing Cash Flow $-91,557.68", + "bbox": [ + 260, + 954, + 1482, + 1005 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $93,313.93", + "bbox": [ + 215, + 1082, + 1480, + 1134 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,898.68", + "bbox": [ + 214, + 1136, + 1479, + 1188 + ] + }, + { + "text": "Total Financing Cash Flow $75,415.25", + "bbox": [ + 255, + 1192, + 1478, + 1243 + ] + }, + { + "text": "Overall Change in Cash $78,671.03", + "bbox": [ + 296, + 1249, + 1477, + 1299 + ] + }, + { + "text": "Opening Cash Balance $137,552.98", + "bbox": [ + 211, + 1300, + 1476, + 1352 + ] + }, + { + "text": "Closing Cash Balance $216,224.01", + "bbox": [ + 294, + 1358, + 1475, + 1408 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/285/285_dirty_5.json b/new_type_cash_flow_statement/285/285_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a490be3e0b7e92d455249ff38d65ca069c764bbb --- /dev/null +++ b/new_type_cash_flow_statement/285/285_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_285_dirty_5.png", + "labels": [ + { + "text": "Carey-Garcia", + "bbox": [ + 153, + 190, + 426, + 239 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 422, + 552, + 460 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 166, + 820, + 545, + 859 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1058, + 555, + 1097 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $82,092.44", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,949.39", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-7,716.21", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Adjustments $58.50", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Accounts Payable Adjustments $-9,570.66", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $94,813.46", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-77,697.52", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,860.16", + "bbox": [ + 210, + 907, + 1474, + 963 + ] + }, + { + "text": "Total Investing Cash Flow $-91,557.68", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $93,313.93", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,898.68", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Flow $75,415.25", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Overall Change in Cash $78,671.03", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Opening Cash Balance $137,552.98", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Closing Cash Balance $216,224.01", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/285/285_pdf.json b/new_type_cash_flow_statement/285/285_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c07a1dfc08e6c1783d522a918ace3bc1958b3b5f --- /dev/null +++ b/new_type_cash_flow_statement/285/285_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_285.pdf", + "labels": [ + { + "text": "Carey-Garcia", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 160.73666325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $82,092.44", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $29,949.39", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-7,716.21", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Adjustments $58.50", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5764429999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Adjustments $-9,570.66", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $94,813.46", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-77,697.52", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-13,860.16", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-91,557.68", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $93,313.93", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,898.68", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $75,415.25", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $78,671.03", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + 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$26,026.65", + "bbox_px": [ + 202.68, + 510.14, + 1466.57, + 565.26 + ] + }, + { + "text": "Change in Receivables $4,641.05", + "bbox_px": [ + 203.78, + 563.55, + 1467.67, + 618.66 + ] + }, + { + "text": "Inventory Level Changes $-3,035.27", + "bbox_px": [ + 204.87, + 616.95, + 1468.77, + 672.07 + ] + }, + { + "text": "Payables Variations $7,607.56", + "bbox_px": [ + 205.97, + 670.36, + 1469.87, + 725.48 + ] + }, + { + "text": "Operating Activities Cash Flow $117,972.37", + "bbox_px": [ + 248.77, + 725.85, + 1471.0, + 780.11 + ] + }, + { + "text": "Capital Investments $-33,934.22", + "bbox_px": [ + 209.77, + 855.04, + 1473.66, + 910.16 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,204.96", + "bbox_px": [ + 210.86, + 908.45, + 1474.76, + 963.57 + ] + }, + { + "text": "Investing Activities Cash Usage $-37,139.18", + "bbox_px": [ + 253.66, + 963.94, + 1475.89, + 1018.2 + ] + }, + { + "text": "Long-Term Debt Proceeds $93,059.64", + "bbox_px": [ + 214.66, + 1093.13, + 1478.55, 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173, + 1056, + 732, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $82,732.38", + "bbox": [ + 213, + 478, + 1477, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,026.65", + "bbox": [ + 213, + 531, + 1478, + 562 + ] + }, + { + "text": "Change in Receivables $4,641.05", + "bbox": [ + 214, + 584, + 1478, + 616 + ] + }, + { + "text": "Inventory Level Changes $-3,035.27", + "bbox": [ + 214, + 638, + 1478, + 669 + ] + }, + { + "text": "Payables Variations $7,607.56", + "bbox": [ + 214, + 691, + 1478, + 722 + ] + }, + { + "text": "Operating Activities Cash Flow $117,972.37", + "bbox": [ + 256, + 747, + 1478, + 778 + ] + }, + { + "text": "Capital Investments $-33,934.22", + "bbox": [ + 214, + 876, + 1478, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,204.96", + "bbox": [ + 214, + 929, + 1478, + 961 + ] + }, + { + "text": "Investing Activities Cash Usage $-37,139.18", + "bbox": [ + 256, + 985, + 1478, + 1016 + ] + }, + { + "text": 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"new_type_cash_flow_statement_326_dirty_2.png", + "labels": [ + { + "text": "Webb LLC", + "bbox": [ + 190, + 172, + 406, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 186, + 404, + 796, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 179, + 802, + 734, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1040, + 735, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $82,732.38", + "bbox": [ + 226, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,026.65", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $4,641.05", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-3,035.27", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Variations $7,607.56", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Operating Activities Cash Flow $117,972.37", + "bbox": [ + 264, + 729, + 1486, + 779 + ] + }, + { + "text": "Capital Investments $-33,934.22", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,204.96", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Cash Usage $-37,139.18", + "bbox": [ + 259, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $93,059.64", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,654.44", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Inflow $67,405.20", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $148,238.39", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $305,468.16", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $453,706.55", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/326/326_dirty_3.json b/new_type_cash_flow_statement/326/326_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..903b79e9c9a44daeaa9a8efcd414ca5f79cd1bd7 --- /dev/null +++ b/new_type_cash_flow_statement/326/326_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_326_dirty_3.png", + "labels": [ + { + "text": "Webb LLC", + "bbox": [ + 183, + 172, + 398, + 218 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 181, + 408, + 790, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 806, + 731, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1044, + 734, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $82,732.38", + "bbox": [ + 221, + 463, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,026.65", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $4,641.05", + "bbox": [ + 220, + 569, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-3,035.27", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payables Variations $7,607.56", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Operating Activities Cash Flow $117,972.37", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Investments $-33,934.22", + "bbox": [ + 217, + 861, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,204.96", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Investing Activities Cash Usage $-37,139.18", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $93,059.64", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,654.44", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": 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444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 179, + 802, + 733, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1040, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $82,732.38", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,026.65", + "bbox": [ + 224, + 513, + 1488, + 562 + ] + }, + { + "text": "Change in Receivables $4,641.05", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-3,035.27", + "bbox": [ + 222, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Variations $7,607.56", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Cash Flow $117,972.37", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Capital Investments $-33,934.22", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,204.96", 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+ 301, + 1355, + 1481, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/382/382_pdf.json b/new_type_cash_flow_statement/382/382_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..43168e4a9335ec293810d477c9310f990db9ab29 --- /dev/null +++ b/new_type_cash_flow_statement/382/382_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_382.pdf", + "labels": [ + { + "text": "Barber-Aguilar", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 172.95866324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $55,311.14", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5862042499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,895.98", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $12,094.76", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-12,274.57", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Movement $2,372.54", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $82,399.85", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-61,590.60", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-27,218.62", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-88,809.22", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $16,952.40", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,649.28", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-8,696.88", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $-15,106.25", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57332525, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $299,754.35", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $284,648.10", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/402/402.json b/new_type_cash_flow_statement/402/402.json new file mode 100644 index 0000000000000000000000000000000000000000..89ae407d9cc752d823c3cd01b2388edb7aee2dff --- /dev/null +++ b/new_type_cash_flow_statement/402/402.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_402.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "White Inc", + "bbox_px": [ + 191.06, + 167.83, + 386.28, + 215.03 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox_px": [ + 187.1, + 403.7, + 946.37, + 447.73 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox_px": [ + 180.02, + 802.03, + 828.37, + 844.09 + ] + }, + { + "text": "FINANCING OPERATIONS CASH FLOW", + "bbox_px": [ + 175.79, + 1040.13, + 747.73, + 1080.83 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,522.06", + "bbox_px": [ + 227.81, + 459.24, + 1491.68, + 510.85 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,164.22", + "bbox_px": [ + 226.86, + 512.65, + 1490.74, + 564.26 + ] + }, + { + "text": "Change in Receivables Balance $-2,540.95", + "bbox_px": [ + 225.91, + 566.06, + 1489.79, + 617.67 + ] + }, + { + "text": "Inventory Level Changes $-1,997.32", + "bbox_px": [ + 224.97, + 619.47, + 1488.85, + 671.08 + ] + }, + { + "text": "Shift in Payables $-9,957.80", + "bbox_px": [ + 224.02, + 672.87, + 1487.9, + 724.49 + ] + }, + { + "text": "Operating Activities Cash Contribution $205,190.21", + "bbox_px": [ + 264.69, + 729.11, + 1486.9, + 779.98 + ] + }, + { + "text": "Investment in Fixed Assets $-55,022.57", + "bbox_px": [ + 220.73, + 857.57, + 1484.61, + 909.18 + ] + }, + { + "text": "Acquisition of Temporary Investments $68.40", + "bbox_px": [ + 219.78, + 910.98, + 1483.67, + 962.59 + ] + }, + { + "text": "Investing Activities Cash Utilization $-54,954.17", + "bbox_px": [ + 260.46, + 967.21, + 1482.67, + 1018.08 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $45,414.85", + "bbox_px": [ + 216.5, + 1095.67, + 1480.38, + 1147.28 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,296.52", + "bbox_px": [ + 215.55, + 1149.08, + 1479.43, + 1200.69 + ] + }, + { + "text": "Financing Activities Cash Provision $28,118.33", + "bbox_px": [ + 256.23, + 1205.31, + 1478.44, + 1256.18 + ] + }, + { + "text": "Overall Change in Cash Position $178,354.37", + "bbox_px": [ + 296.9, + 1261.54, + 1477.45, + 1311.68 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,266.62", + "bbox_px": [ + 212.63, + 1313.47, + 1476.5, + 1365.09 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $498,620.99", + "bbox_px": [ + 294.97, + 1370.45, + 1475.52, + 1420.58 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/402/402.pdf b/new_type_cash_flow_statement/402/402.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d86e19fa6ebb7fd0eba5e53b1cb82cc06b6f5efe Binary files /dev/null and b/new_type_cash_flow_statement/402/402.pdf differ diff --git a/new_type_cash_flow_statement/402/402.xlsx b/new_type_cash_flow_statement/402/402.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..2fcb85f1b5d28dff403f2a1b491a49c4aaada2c2 Binary files /dev/null and b/new_type_cash_flow_statement/402/402.xlsx differ diff --git a/new_type_cash_flow_statement/402/402_dirty_1.json b/new_type_cash_flow_statement/402/402_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..6cdabcfda6d46318d01539ab038a83fda2bfc940 --- /dev/null +++ b/new_type_cash_flow_statement/402/402_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_402_dirty_1.png", + "labels": [ + { + "text": "White Inc", + "bbox": [ + 158, + 186, + 353, + 233 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 162, + 413, + 921, + 455 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 168, + 813, + 816, + 854 + ] + }, + { + "text": "FINANCING OPERATIONS CASH FLOW", + "bbox": [ + 172, + 1052, + 743, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,522.06", + "bbox": [ + 204, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,164.22", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables Balance $-2,540.95", + "bbox": [ + 205, + 565, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $-1,997.32", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Shift in Payables $-9,957.80", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Operating Activities Cash Contribution $205,190.21", + "bbox": [ + 250, + 728, + 1472, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-55,022.57", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Acquisition of Temporary Investments $68.40", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Cash Utilization $-54,954.17", + "bbox": [ + 254, + 966, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $45,414.85", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,296.52", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Cash Provision $28,118.33", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Overall Change in Cash Position $178,354.37", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,266.62", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $498,620.99", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/402/402_dirty_2.json b/new_type_cash_flow_statement/402/402_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7d5c95a4f260bbfe8b58b4ef015ecf4ed4cea52f --- /dev/null +++ b/new_type_cash_flow_statement/402/402_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_402_dirty_2.png", + "labels": [ + { + "text": "White Inc", + "bbox": [ + 159, + 187, + 353, + 234 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 162, + 420, + 922, + 461 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 168, + 819, + 817, + 859 + ] + }, + { + "text": "FINANCING OPERATIONS CASH FLOW", + "bbox": [ + 172, + 1058, + 743, + 1097 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,522.06", + "bbox": [ + 204, + 470, + 1468, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,164.22", + "bbox": [ + 205, + 523, + 1469, + 571 + ] + }, + { + "text": "Change in Receivables Balance $-2,540.95", + "bbox": [ + 206, + 576, + 1470, + 625 + ] + }, + { + "text": "Inventory Level Changes $-1,997.32", + "bbox": [ + 207, + 630, + 1471, + 678 + ] + }, + { + "text": "Shift in Payables $-9,957.80", + "bbox": [ + 207, + 683, + 1472, + 731 + ] + }, + { + "text": "Operating Activities Cash Contribution $205,190.21", + "bbox": [ + 250, + 739, + 1472, + 786 + ] + }, + { + "text": "Investment in Fixed Assets $-55,022.57", + "bbox": [ + 210, + 868, + 1474, + 916 + ] + }, + { + "text": "Acquisition of Temporary Investments $68.40", + "bbox": [ + 211, + 921, + 1475, + 970 + ] + }, + { + "text": "Investing Activities Cash Utilization $-54,954.17", + "bbox": [ + 254, + 977, + 1476, + 1024 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $45,414.85", + "bbox": [ + 214, + 1106, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,296.52", + "bbox": [ + 214, + 1160, + 1479, + 1208 + ] + }, + { + "text": "Financing Activities Cash Provision $28,118.33", + "bbox": [ + 257, + 1215, + 1480, + 1262 + ] + }, + { + "text": "Overall Change in Cash Position $178,354.37", + "bbox": [ + 300, + 1271, + 1480, + 1317 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,266.62", + "bbox": [ + 217, + 1324, + 1481, + 1372 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $498,620.99", + "bbox": [ + 302, + 1380, + 1482, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/402/402_dirty_3.json b/new_type_cash_flow_statement/402/402_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7ffda05ce76120c888c4bca9481e6ba0b9e01669 --- /dev/null +++ b/new_type_cash_flow_statement/402/402_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_402_dirty_3.png", + "labels": [ + { + "text": "White Inc", + "bbox": [ + 164, + 183, + 358, + 229 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 166, + 414, + 925, + 451 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 170, + 813, + 818, + 850 + ] + }, + { + "text": "FINANCING OPERATIONS CASH FLOW", + "bbox": [ + 172, + 1051, + 744, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,522.06", + "bbox": [ + 208, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,164.22", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables Balance $-2,540.95", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-1,997.32", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Shift in Payables $-9,957.80", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Activities Cash Contribution $205,190.21", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Investment in Fixed Assets $-55,022.57", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Temporary Investments $68.40", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Investing Activities Cash Utilization $-54,954.17", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $45,414.85", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,296.52", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Provision $28,118.33", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Change in Cash Position $178,354.37", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,266.62", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $498,620.99", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/402/402_dirty_4.json b/new_type_cash_flow_statement/402/402_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..651a08ef1c324be6c9e407b129b5dedbf7a8aa43 --- /dev/null +++ b/new_type_cash_flow_statement/402/402_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_402_dirty_4.png", + "labels": [ + { + "text": "White Inc", + "bbox": [ + 154, + 192, + 349, + 239 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 159, + 413, + 918, + 457 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 167, + 813, + 815, + 856 + ] + }, + { + "text": "FINANCING OPERATIONS CASH FLOW", + "bbox": [ + 171, + 1053, + 743, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,522.06", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,164.22", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables Balance $-2,540.95", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $-1,997.32", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Shift in Payables $-9,957.80", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Operating Activities Cash Contribution $205,190.21", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-55,022.57", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Temporary Investments $68.40", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Cash Utilization $-54,954.17", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $45,414.85", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,296.52", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Cash Provision $28,118.33", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Overall Change in Cash Position $178,354.37", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,266.62", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $498,620.99", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/402/402_dirty_5.json b/new_type_cash_flow_statement/402/402_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b978ae9163dda82b9084e34ace403eed23ed11e9 --- /dev/null +++ b/new_type_cash_flow_statement/402/402_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_402_dirty_5.png", + "labels": [ + { + "text": "White Inc", + "bbox": [ + 184, + 166, + 379, + 212 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 182, + 406, + 941, + 445 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 177, + 804, + 825, + 842 + ] + }, + { + "text": "FINANCING OPERATIONS CASH FLOW", + "bbox": [ + 175, + 1041, + 746, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,522.06", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,164.22", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables Balance $-2,540.95", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-1,997.32", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Shift in Payables $-9,957.80", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Operating Activities Cash Contribution $205,190.21", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-55,022.57", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Acquisition of Temporary Investments $68.40", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Investing Activities Cash Utilization $-54,954.17", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $45,414.85", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,296.52", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Provision $28,118.33", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Change in Cash Position $178,354.37", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,266.62", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $498,620.99", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/402/402_pdf.json b/new_type_cash_flow_statement/402/402_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..15648105e2372f92c9e19909cfc731bbfe29d3b7 --- /dev/null +++ b/new_type_cash_flow_statement/402/402_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_402.pdf", + "labels": [ + { + "text": "White Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 132.70166325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS GENERATED BY CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 335.876793282, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 295.93756521, + 303.88589354399994 + ] + }, + { + "text": "FINANCING OPERATIONS CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 268.42778569799987, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $198,522.06", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,164.22", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables Balance $-2,540.95", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-1,997.32", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Shift in Payables $-9,957.80", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Contribution $205,190.21", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-55,022.57", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Temporary Investments $68.40", + "bbox": [ + 77.69291325, + 331.847136, + 532.5764429999999, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Utilization $-54,954.17", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $45,414.85", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,296.52", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $28,118.33", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5730034999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $178,354.37", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $320,266.62", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $498,620.99", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/408/408.json b/new_type_cash_flow_statement/408/408.json new file mode 100644 index 0000000000000000000000000000000000000000..345903c8f40d20bffc4f33855dc610268541dff3 --- /dev/null +++ b/new_type_cash_flow_statement/408/408.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_408.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Castro-Mejia", + "bbox_px": [ + 164.62, + 183.09, + 427.58, + 229.37 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 166.9, + 417.72, + 560.44, + 452.07 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 170.75, + 815.93, + 581.82, + 850.45 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.05, + 1054.32, + 556.93, + 1088.57 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,484.80", + "bbox_px": [ + 209.09, + 463.72, + 1472.87, + 505.09 + ] + }, + { + "text": "Non-Cash Items Adjustment $22,475.15", + "bbox_px": [ + 209.61, + 517.14, + 1473.39, + 558.5 + ] + }, + { + "text": "Change in Receivables $-4,935.16", + "bbox_px": [ + 210.13, + 570.55, + 1473.91, + 611.92 + ] + }, + { + "text": "Inventory Variance $-23,518.35", + "bbox_px": [ + 210.64, + 623.97, + 1474.42, + 665.33 + ] + }, + { + "text": "Payables Fluctuation $2,303.50", + "bbox_px": [ + 211.16, + 677.38, + 1474.94, + 718.75 + ] + }, + { + "text": "Total Operating Cash Flow $195,809.94", + "bbox_px": [ + 253.36, + 732.88, + 1475.47, + 773.84 + ] + }, + { + "text": "Capital Investment Spending $-37,197.71", + "bbox_px": [ + 212.94, + 862.1, + 1476.72, + 903.46 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-29,682.21", + "bbox_px": [ + 213.46, + 915.51, + 1477.24, + 956.87 + ] + }, + { + "text": "Total Investment Cash Flow $-66,879.92", + "bbox_px": [ + 255.66, + 971.01, + 1477.77, + 1011.97 + ] + }, + { + "text": "Long-Term Debt Issued $83,433.93", + "bbox_px": [ + 215.24, + 1100.22, + 1479.02, + 1141.59 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,515.61", + "bbox_px": [ + 215.75, + 1153.64, + 1479.53, + 1195.0 + ] + }, + { + "text": "Total Financing Cash Flow $65,918.32", + "bbox_px": [ + 257.96, + 1209.14, + 1480.07, + 1250.1 + ] + }, + { + "text": "Overall Cash Change $194,848.34", + "bbox_px": [ + 300.16, + 1264.64, + 1480.6, + 1305.2 + ] + }, + { + "text": "Starting Cash Balance $275,664.43", + "bbox_px": [ + 217.34, + 1318.05, + 1481.12, + 1359.42 + ] + }, + { + "text": "Ending Cash Balance $470,512.77", + "bbox_px": [ + 301.21, + 1373.55, + 1481.65, + 1414.11 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/408/408.pdf b/new_type_cash_flow_statement/408/408.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2d36306eff59b18afe796bbb7528c9cab1e9b6b4 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] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1055, + 557, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,484.80", + "bbox": [ + 217, + 484, + 1481, + 518 + ] + }, + { + "text": "Non-Cash Items Adjustment $22,475.15", + "bbox": [ + 217, + 537, + 1481, + 571 + ] + }, + { + "text": "Change in Receivables $-4,935.16", + "bbox": [ + 217, + 590, + 1481, + 625 + ] + }, + { + "text": "Inventory Variance $-23,518.35", + "bbox": [ + 217, + 644, + 1481, + 678 + ] + }, + { + "text": "Payables Fluctuation $2,303.50", + "bbox": [ + 216, + 697, + 1480, + 731 + ] + }, + { + "text": "Total Operating Cash Flow $195,809.94", + "bbox": [ + 258, + 753, + 1480, + 787 + ] + }, + { + "text": "Capital Investment Spending $-37,197.71", + "bbox": [ + 216, + 882, + 1480, + 916 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-29,682.21", + "bbox": [ + 215, + 935, + 1479, + 970 + ] + }, + { + "text": "Total Investment Cash Flow $-66,879.92", + "bbox": [ + 257, + 991, + 1479, + 1025 + ] + }, + { + "text": "Long-Term Debt Issued $83,433.93", + "bbox": [ + 215, + 1120, + 1479, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,515.61", + "bbox": [ + 214, + 1174, + 1479, + 1208 + ] + }, + { + "text": "Total Financing Cash Flow $65,918.32", + "bbox": [ + 256, + 1229, + 1478, + 1263 + ] + }, + { + "text": "Overall Cash Change $194,848.34", + "bbox": [ + 298, + 1285, + 1478, + 1319 + ] + }, + { + "text": "Starting Cash Balance $275,664.43", + "bbox": [ + 214, + 1338, + 1478, + 1372 + ] + }, + { + "text": "Ending Cash Balance $470,512.77", + "bbox": [ + 298, + 1394, + 1478, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/408/408_dirty_2.json b/new_type_cash_flow_statement/408/408_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d5c8580717551a145cc38656c60819b1f0a1a26f --- /dev/null +++ b/new_type_cash_flow_statement/408/408_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_408_dirty_2.png", + "labels": [ + { + "text": "Castro-Mejia", + "bbox": [ + 183, + 172, + 446, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 408, + 574, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 806, + 588, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,484.80", + "bbox": [ + 221, + 463, + 1486, + 505 + ] + }, + { + "text": "Non-Cash Items Adjustment $22,475.15", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-4,935.16", + "bbox": [ + 220, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventory Variance $-23,518.35", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payables Fluctuation $2,303.50", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $195,809.94", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Investment Spending $-37,197.71", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-29,682.21", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Flow $-66,879.92", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issued $83,433.93", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,515.61", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $65,918.32", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $194,848.34", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Starting Cash Balance $275,664.43", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash Balance $470,512.77", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/408/408_dirty_3.json b/new_type_cash_flow_statement/408/408_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..716b8e9d63ebbaf19467828c5bb58953687715cf --- /dev/null +++ b/new_type_cash_flow_statement/408/408_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_408_dirty_3.png", + "labels": [ + { + "text": "Castro-Mejia", + "bbox": [ + 154, + 181, + 417, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 413, + 552, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 809, + 578, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1049, + 555, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,484.80", + "bbox": [ + 201, + 439, + 1465, + 493 + ] + }, + { + "text": "Non-Cash Items Adjustment $22,475.15", + "bbox": [ + 202, + 492, + 1466, + 546 + ] + }, + { + "text": "Change in Receivables $-4,935.16", + "bbox": [ + 203, + 545, + 1467, + 600 + ] + }, + { + "text": "Inventory Variance $-23,518.35", + "bbox": [ + 204, + 599, + 1468, + 653 + ] + }, + { + "text": "Payables Fluctuation $2,303.50", + "bbox": [ + 205, + 652, + 1469, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $195,809.94", + "bbox": [ + 248, + 709, + 1470, + 762 + ] + }, + { + "text": "Capital Investment Spending $-37,197.71", + "bbox": [ + 209, + 837, + 1473, + 891 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-29,682.21", + "bbox": [ + 210, + 890, + 1474, + 945 + ] + }, + { + "text": "Total Investment Cash Flow $-66,879.92", + "bbox": [ + 253, + 947, + 1475, + 1000 + ] + }, + { + "text": "Long-Term Debt Issued $83,433.93", + "bbox": [ + 213, + 1075, + 1478, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,515.61", + "bbox": [ + 214, + 1130, + 1479, + 1184 + ] + }, + { + "text": "Total Financing Cash Flow $65,918.32", + "bbox": [ + 258, + 1184, + 1480, + 1238 + ] + }, + { + "text": "Overall Cash Change $194,848.34", + "bbox": [ + 301, + 1240, + 1481, + 1293 + ] + }, + { + "text": "Starting Cash Balance $275,664.43", + "bbox": [ + 218, + 1293, + 1482, + 1348 + ] + }, + { + "text": "Ending Cash Balance $470,512.77", + "bbox": [ + 303, + 1349, + 1483, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/408/408_dirty_4.json b/new_type_cash_flow_statement/408/408_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..53ea94b3a31d69b6420c3d48ce5dd0af87f62fd6 --- /dev/null +++ b/new_type_cash_flow_statement/408/408_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_408_dirty_4.png", + "labels": [ + { + "text": "Castro-Mejia", + "bbox": [ + 166, + 181, + 429, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 416, + 561, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 814, + 582, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,484.80", + "bbox": [ + 209, + 465, + 1474, + 503 + ] + }, + { + "text": "Non-Cash Items Adjustment $22,475.15", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-4,935.16", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventory Variance $-23,518.35", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Fluctuation $2,303.50", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $195,809.94", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Capital Investment Spending $-37,197.71", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-29,682.21", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Flow $-66,879.92", + "bbox": [ + 255, + 972, + 1477, + 1010 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"new_type_cash_flow_statement_408_dirty_5.png", + "labels": [ + { + "text": "Castro-Mejia", + "bbox": [ + 160, + 186, + 423, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 421, + 557, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 820, + 580, + 856 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1057, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,484.80", + "bbox": [ + 205, + 470, + 1470, + 516 + ] + }, + { + "text": "Non-Cash Items Adjustment $22,475.15", + "bbox": [ + 206, + 523, + 1470, + 569 + ] + }, + { + "text": "Change in Receivables $-4,935.16", + "bbox": [ + 207, + 576, + 1471, + 623 + ] + }, + { + "text": "Inventory Variance $-23,518.35", + "bbox": [ + 207, + 630, + 1472, + 676 + ] + }, + { + "text": "Payables Fluctuation $2,303.50", + "bbox": [ + 208, + 683, + 1472, + 729 + ] + }, + { + "text": "Total Operating Cash Flow $195,809.94", + "bbox": [ + 251, + 739, + 1473, + 784 + ] + }, + { + "text": "Capital Investment Spending $-37,197.71", + "bbox": [ + 211, + 868, + 1475, + 914 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-29,682.21", + "bbox": [ + 211, + 921, + 1476, + 968 + ] + }, + { + "text": "Total Investment Cash Flow $-66,879.92", + "bbox": [ + 254, + 977, + 1476, + 1022 + ] + }, + { + "text": "Long-Term Debt Issued $83,433.93", + "bbox": [ + 214, + 1106, + 1478, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,515.61", + "bbox": [ + 214, + 1160, + 1479, + 1206 + ] + }, + { + "text": "Total Financing Cash Flow $65,918.32", + "bbox": [ + 257, + 1215, + 1479, + 1260 + ] + }, + { + "text": "Overall Cash Change $194,848.34", + "bbox": [ + 300, + 1271, + 1480, + 1315 + ] + }, + { + "text": "Starting Cash Balance $275,664.43", + "bbox": [ + 217, + 1324, + 1481, + 1370 + ] + }, + { + "text": "Ending Cash Balance $470,512.77", + "bbox": [ + 301, + 1380, + 1482, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/408/408_pdf.json b/new_type_cash_flow_statement/408/408_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ba640ace0a81c262bf9349e3bfdb3c00099e6fa7 --- /dev/null +++ b/new_type_cash_flow_statement/408/408_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_408.pdf", + "labels": [ + { + "text": "Castro-Mejia", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 157.20866325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,484.80", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Items Adjustment $22,475.15", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-4,935.16", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-23,518.35", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $2,303.50", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $195,809.94", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-37,197.71", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-29,682.21", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-66,879.92", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $83,433.93", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,515.61", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $65,918.32", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $194,848.34", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $275,664.43", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $470,512.77", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/456/456.json b/new_type_cash_flow_statement/456/456.json new file mode 100644 index 0000000000000000000000000000000000000000..62e834de992422652b9281495933a3e01804d3a8 --- /dev/null +++ b/new_type_cash_flow_statement/456/456.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_456.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Andrade-Powers", + "bbox_px": [ + 194.13, + 165.8, + 542.61, + 216.83 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 189.46, + 401.65, + 583.28, + 440.45 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 181.11, + 799.96, + 592.46, + 839.12 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.11, + 1038.04, + 560.27, + 1076.64 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $126,210.52", + "bbox_px": [ + 230.0, + 457.32, + 1493.89, + 512.99 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,999.24", + "bbox_px": [ + 228.88, + 510.73, + 1492.77, + 566.39 + ] + }, + { + "text": "Change in Accounts Receivable $-4,284.62", + "bbox_px": [ + 227.76, + 564.13, + 1491.65, + 619.8 + ] + }, + { + "text": "Inventory Change $517.00", + "bbox_px": [ + 226.64, + 617.54, + 1490.53, + 673.2 + ] + }, + { + "text": "Accounts Payable Variance $18,541.98", + "bbox_px": [ + 225.52, + 670.94, + 1489.41, + 726.61 + ] + }, + { + "text": "Total Operating Cash Flow $162,984.12", + "bbox_px": [ + 266.01, + 727.31, + 1488.24, + 782.1 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-68,376.25", + "bbox_px": [ + 221.64, + 855.63, + 1485.53, + 911.29 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,238.12", + "bbox_px": [ + 220.52, + 909.03, + 1484.42, + 964.7 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,138.13", + "bbox_px": [ + 261.02, + 965.39, + 1483.25, + 1020.19 + ] + }, + { + "text": "Long-Term Debt Issued $19,187.79", + "bbox_px": [ + 216.65, + 1093.71, + 1480.54, + 1149.38 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,894.79", + "bbox_px": [ + 215.53, + 1147.12, + 1479.42, + 1202.78 + ] + }, + { + "text": "Total Financing Cash Inflow $-7,707.00", + "bbox_px": [ + 256.02, + 1203.48, + 1478.26, + 1258.27 + ] + }, + { + "text": "Overall Cash Change $92,138.99", + "bbox_px": [ + 296.51, + 1259.84, + 1477.09, + 1313.76 + ] + }, + { + "text": "Starting Cash Balance $178,074.88", + "bbox_px": [ + 212.08, + 1311.5, + 1475.96, + 1367.17 + ] + }, + { + "text": "Ending Cash Balance $270,213.87", + "bbox_px": [ + 294.23, + 1368.74, + 1474.8, + 1422.66 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/456/456.pdf b/new_type_cash_flow_statement/456/456.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d88c26aedc491cfba5108b0f2b814f5a573fd9ed Binary files /dev/null and b/new_type_cash_flow_statement/456/456.pdf differ diff --git a/new_type_cash_flow_statement/456/456.xlsx b/new_type_cash_flow_statement/456/456.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..3a7e3a09919bcc61ce066c758e0bff79993a3036 Binary files /dev/null and b/new_type_cash_flow_statement/456/456.xlsx differ diff --git a/new_type_cash_flow_statement/456/456_dirty_1.json b/new_type_cash_flow_statement/456/456_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..90aded143b801f5886d88494e440c0a045141b4e --- /dev/null +++ b/new_type_cash_flow_statement/456/456_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_456_dirty_1.png", + "labels": [ + { + "text": "Andrade-Powers", + "bbox": [ + 170, + 183, + 517, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 417, + 564, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 815, + 583, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $126,210.52", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,999.24", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-4,284.62", + "bbox": [ + 213, + 573, + 1477, + 608 + ] + }, + { + "text": "Inventory Change $517.00", + "bbox": [ + 213, + 627, + 1477, + 661 + ] + }, + { + "text": "Accounts Payable Variance $18,541.98", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $162,984.12", + "bbox": [ + 255, + 736, + 1477, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-68,376.25", + "bbox": [ + 214, + 865, + 1478, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,238.12", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,138.13", + "bbox": [ + 256, + 974, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issued $19,187.79", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,894.79", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $-7,707.00", + "bbox": [ + 257, + 1212, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $92,138.99", + "bbox": [ + 299, + 1268, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash Balance $178,074.88", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash Balance $270,213.87", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/456/456_dirty_2.json b/new_type_cash_flow_statement/456/456_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..5cc87e80286285ef7299840080452d6a41f96b8c --- /dev/null +++ b/new_type_cash_flow_statement/456/456_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_456_dirty_2.png", + "labels": [ + { + "text": "Andrade-Powers", + "bbox": [ + 178, + 175, + 525, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 411, + 570, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 809, + 586, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $126,210.52", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,999.24", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-4,284.62", + "bbox": [ + 217, + 572, + 1481, + 609 + ] + }, + { + "text": "Inventory Change $517.00", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Accounts Payable Variance $18,541.98", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $162,984.12", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-68,376.25", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,238.12", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,138.13", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Debt Issued $19,187.79", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,894.79", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $-7,707.00", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $92,138.99", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Starting Cash Balance $178,074.88", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $270,213.87", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/456/456_dirty_3.json b/new_type_cash_flow_statement/456/456_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..a90c2144d8ad7c7960efe3fd2dff02d874c47212 --- /dev/null +++ b/new_type_cash_flow_statement/456/456_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_456_dirty_3.png", + "labels": [ + { + "text": "Andrade-Powers", + "bbox": [ + 174, + 175, + 521, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 410, + 567, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 808, + 585, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $126,210.52", + "bbox": [ + 215, + 461, + 1479, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,999.24", + "bbox": [ + 215, + 514, + 1479, + 544 + ] + }, + { + "text": "Change in Accounts Receivable $-4,284.62", + "bbox": [ + 215, + 567, + 1479, + 598 + ] + }, + { + "text": "Inventory Change $517.00", + "bbox": [ + 215, + 621, + 1479, + 651 + ] + }, + { + "text": "Accounts Payable Variance $18,541.98", + "bbox": [ + 215, + 674, + 1479, + 704 + ] + }, + { + "text": "Total Operating Cash Flow $162,984.12", + "bbox": [ + 257, + 730, + 1479, + 760 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-68,376.25", + "bbox": [ + 215, + 859, + 1479, + 889 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,238.12", + "bbox": [ + 215, + 912, + 1479, + 943 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,138.13", + "bbox": [ + 257, + 968, + 1479, + 998 + ] + }, + { + "text": "Long-Term Debt Issued $19,187.79", + "bbox": [ + 215, + 1097, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,894.79", + "bbox": [ + 214, + 1151, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Inflow $-7,707.00", + "bbox": [ + 256, + 1206, + 1478, + 1236 + ] + }, + { + "text": "Overall Cash Change $92,138.99", + "bbox": [ + 298, + 1262, + 1478, + 1292 + ] + }, + { + "text": "Starting Cash Balance $178,074.88", + "bbox": [ + 214, + 1315, + 1478, + 1345 + ] + }, + { + "text": "Ending Cash Balance $270,213.87", + "bbox": [ + 298, + 1371, + 1478, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/456/456_dirty_4.json b/new_type_cash_flow_statement/456/456_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..2b0f983ea22dfccf416603f6a491ce239122ff9d --- /dev/null +++ b/new_type_cash_flow_statement/456/456_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_456_dirty_4.png", + "labels": [ + { + "text": "Andrade-Powers", + "bbox": [ + 153, + 187, + 501, + 238 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 423, + 552, + 461 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 821, + 578, + 860 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1059, + 555, + 1098 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $126,210.52", + "bbox": [ + 200, + 463, + 1465, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,999.24", + "bbox": [ + 201, + 516, + 1466, + 571 + ] + }, + { + "text": "Change in Accounts Receivable $-4,284.62", + "bbox": [ + 202, + 569, + 1467, + 625 + ] + }, + { + "text": "Inventory Change $517.00", + "bbox": [ + 204, + 623, + 1468, + 678 + ] + }, + { + "text": "Accounts Payable Variance $18,541.98", + "bbox": [ + 205, + 676, + 1469, + 731 + ] + }, + { + "text": "Total Operating Cash Flow $162,984.12", + "bbox": [ + 248, + 732, + 1470, + 786 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-68,376.25", + "bbox": [ + 208, + 861, + 1473, + 916 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,238.12", + "bbox": [ + 210, + 914, + 1474, + 970 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,138.13", + "bbox": [ + 253, + 970, + 1475, + 1024 + ] + }, + { + "text": "Long-Term Debt Issued $19,187.79", + "bbox": [ + 213, + 1099, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,894.79", + "bbox": [ + 214, + 1153, + 1479, + 1208 + ] + }, + { + "text": "Total Financing Cash Inflow $-7,707.00", + "bbox": [ + 258, + 1208, + 1480, + 1262 + ] + }, + { + "text": "Overall Cash Change $92,138.99", + "bbox": [ + 301, + 1264, + 1481, + 1317 + ] + }, + { + "text": "Starting Cash Balance $178,074.88", + "bbox": [ + 218, + 1317, + 1482, + 1372 + ] + }, + { + "text": "Ending Cash Balance $270,213.87", + "bbox": [ + 303, + 1373, + 1483, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/456/456_dirty_5.json b/new_type_cash_flow_statement/456/456_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e2ac8b95035c72ed87b70cccc7bf5638493b8c45 --- /dev/null +++ b/new_type_cash_flow_statement/456/456_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_456_dirty_5.png", + "labels": [ + { + "text": "Andrade-Powers", + "bbox": [ + 180, + 167, + 527, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 402, + 572, + 435 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 800, + 587, + 834 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1038, + 557, + 1072 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $126,210.52", + "bbox": [ + 219, + 447, + 1483, + 485 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,999.24", + "bbox": [ + 219, + 500, + 1483, + 538 + ] + }, + { + "text": "Change in Accounts Receivable $-4,284.62", + "bbox": [ + 218, + 553, + 1483, + 592 + ] + }, + { + "text": "Inventory Change $517.00", + "bbox": [ + 218, + 607, + 1482, + 645 + ] + }, + { + "text": "Accounts Payable Variance $18,541.98", + "bbox": [ + 218, + 660, + 1482, + 698 + ] + }, + { + "text": "Total Operating Cash Flow $162,984.12", + "bbox": [ + 259, + 717, + 1481, + 754 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-68,376.25", + "bbox": [ + 216, + 845, + 1481, + 883 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,238.12", + "bbox": [ + 216, + 898, + 1480, + 937 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,138.13", + "bbox": [ + 258, + 955, + 1480, + 992 + ] + }, + { + "text": "Long-Term Debt Issued $19,187.79", + "bbox": [ + 215, + 1083, + 1479, + 1121 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,894.79", + "bbox": [ + 214, + 1137, + 1479, + 1175 + ] + }, + { + "text": "Total Financing Cash Inflow $-7,707.00", + "bbox": [ + 256, + 1193, + 1478, + 1230 + ] + }, + { + "text": "Overall Cash Change $92,138.99", + "bbox": [ + 298, + 1249, + 1478, + 1286 + ] + }, + { + "text": "Starting Cash Balance $178,074.88", + "bbox": [ + 213, + 1301, + 1477, + 1339 + ] + }, + { + "text": "Ending Cash Balance $270,213.87", + "bbox": [ + 297, + 1358, + 1477, + 1395 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/456/456_pdf.json b/new_type_cash_flow_statement/456/456_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..15348712da8b411e6cf4b3327e737de90d1bad91 --- /dev/null +++ b/new_type_cash_flow_statement/456/456_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_456.pdf", + "labels": [ + { + "text": "Andrade-Powers", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 187.84241325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $126,210.52", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,999.24", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-4,284.62", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Change $517.00", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57484325, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $18,541.98", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $162,984.12", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-68,376.25", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $5,238.12", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-63,138.13", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $19,187.79", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,894.79", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-7,707.00", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + 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$109,685.49", + "bbox_px": [ + 216.01, + 469.81, + 1479.57, + 499.35 + ] + }, + { + "text": "Non-Cash Adjustments $20,295.22", + "bbox_px": [ + 216.0, + 523.22, + 1479.56, + 552.77 + ] + }, + { + "text": "Change in Receivables $-5,596.34", + "bbox_px": [ + 215.98, + 576.64, + 1479.55, + 606.18 + ] + }, + { + "text": "Inventory Changes $-10,935.95", + "bbox_px": [ + 215.97, + 630.06, + 1479.53, + 659.6 + ] + }, + { + "text": "Payables Variations $3,723.21", + "bbox_px": [ + 215.95, + 683.48, + 1479.52, + 713.02 + ] + }, + { + "text": "Total Operating Cash Flow $117,171.63", + "bbox_px": [ + 257.6, + 738.99, + 1479.49, + 768.52 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-52,305.01", + "bbox_px": [ + 215.89, + 868.2, + 1479.46, + 897.74 + ] + }, + { + "text": "Short-Term Investment Purchases $1,820.77", + "bbox_px": [ + 215.88, + 921.62, + 1479.45, + 951.16 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,484.24", + "bbox_px": [ + 257.53, + 977.13, + 1479.43, + 1006.66 + ] + }, + { + "text": "Long-Term Borrowings $23,774.78", + "bbox_px": [ + 215.82, + 1106.34, + 1479.39, + 1135.88 + ] + }, + { + "text": "Dividend Distributions $-29,423.97", + "bbox_px": [ + 215.81, + 1159.75, + 1479.37, + 1189.3 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,649.19", + "bbox_px": [ + 257.46, + 1215.27, + 1479.36, + 1244.8 + ] + }, + { + "text": "Overall Change in Cash $61,038.20", + "bbox_px": [ + 299.11, + 1270.78, + 1479.34, + 1300.3 + ] + }, + { + "text": "Opening Cash Balance $348,509.94", + "bbox_px": [ + 215.76, + 1324.18, + 1479.32, + 1353.72 + ] + }, + { + "text": "Closing Cash Balance $409,548.14", + "bbox_px": [ + 299.08, + 1379.7, + 1479.3, + 1409.22 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/466/466.pdf b/new_type_cash_flow_statement/466/466.pdf new file mode 100644 index 0000000000000000000000000000000000000000..15b9a1f87ca8fad4d4c43a13282fc684cf93947b Binary files /dev/null and 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"text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,685.49", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Non-Cash Adjustments $20,295.22", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-5,596.34", + "bbox": [ + 217, + 572, + 1481, + 609 + ] + }, + { + "text": "Inventory Changes $-10,935.95", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Payables Variations $3,723.21", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $117,171.63", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-52,305.01", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $1,820.77", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,484.24", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Borrowings $23,774.78", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Dividend Distributions $-29,423.97", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,649.19", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Overall Change in Cash $61,038.20", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Opening Cash Balance $348,509.94", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Closing Cash Balance $409,548.14", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/466/466_dirty_2.json b/new_type_cash_flow_statement/466/466_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..bc7037df1f400e40ded64af56c913e7f85c4a5e2 --- /dev/null +++ b/new_type_cash_flow_statement/466/466_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_466_dirty_2.png", + "labels": [ + { + "text": "Kelly, Donaldson and Lozano", + "bbox": [ + 184, + 179, + 792, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 412, + 575, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 810, + 556, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1048, + 558, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,685.49", + "bbox": [ + 222, + 476, + 1486, + 519 + ] + }, + { + "text": "Non-Cash Adjustments $20,295.22", + "bbox": [ + 222, + 529, + 1486, + 572 + ] + }, + { + "text": "Change in Receivables $-5,596.34", + "bbox": [ + 221, + 582, + 1485, + 626 + ] + }, + { + "text": "Inventory Changes $-10,935.95", + "bbox": [ + 220, + 636, + 1485, + 679 + ] + }, + { + "text": "Payables Variations $3,723.21", + "bbox": [ + 220, + 689, + 1484, + 732 + ] + }, + { + "text": "Total Operating Cash Flow $117,171.63", + "bbox": [ + 261, + 745, + 1483, + 788 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-52,305.01", + "bbox": [ + 218, + 874, + 1482, + 917 + ] + }, + { + "text": "Short-Term Investment Purchases $1,820.77", + "bbox": [ + 217, + 927, + 1481, + 971 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,484.24", + "bbox": [ + 258, + 983, + 1481, + 1026 + ] + }, + { + "text": "Long-Term Borrowings $23,774.78", + "bbox": [ + 215, + 1112, + 1479, + 1155 + ] + }, + { + "text": "Dividend Distributions $-29,423.97", + "bbox": [ + 214, + 1166, + 1479, + 1209 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,649.19", + "bbox": [ + 256, + 1221, + 1478, + 1264 + ] + }, + { + "text": "Overall Change in Cash $61,038.20", + "bbox": [ + 297, + 1277, + 1477, + 1320 + ] + }, + { + "text": "Opening Cash Balance $348,509.94", + "bbox": [ + 212, + 1330, + 1477, + 1373 + ] + }, + { + "text": "Closing Cash Balance $409,548.14", + "bbox": [ + 296, + 1386, + 1476, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/466/466_dirty_3.json b/new_type_cash_flow_statement/466/466_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..212aabaf3ab8d41bf78a2efdd35da078663111e2 --- /dev/null +++ b/new_type_cash_flow_statement/466/466_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_466_dirty_3.png", + "labels": [ + { + "text": "Kelly, Donaldson and Lozano", + "bbox": [ + 178, + 174, + 786, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 409, + 570, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 807, + 553, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 557, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,685.49", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Non-Cash Adjustments $20,295.22", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-5,596.34", + "bbox": [ + 217, + 572, + 1481, + 609 + ] + }, + { + "text": "Inventory Changes $-10,935.95", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Payables Variations $3,723.21", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $117,171.63", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-52,305.01", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $1,820.77", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,484.24", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Borrowings $23,774.78", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Dividend Distributions $-29,423.97", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,649.19", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Overall Change in Cash $61,038.20", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Opening Cash Balance $348,509.94", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Closing Cash Balance $409,548.14", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/466/466_dirty_4.json b/new_type_cash_flow_statement/466/466_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..555c429f8327af573e0872f17524f215c734489c --- /dev/null +++ b/new_type_cash_flow_statement/466/466_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_466_dirty_4.png", + "labels": [ + { + "text": "Kelly, Donaldson and Lozano", + "bbox": [ + 183, + 172, + 790, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 408, + 574, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 806, + 555, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,685.49", + "bbox": [ + 221, + 463, + 1485, + 505 + ] + }, + { + "text": "Non-Cash Adjustments $20,295.22", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-5,596.34", + "bbox": [ + 220, + 569, + 1484, + 612 + ] + }, + { + "text": "Inventory Changes $-10,935.95", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payables Variations $3,723.21", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $117,171.63", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-52,305.01", + "bbox": [ + 217, + 861, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $1,820.77", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,484.24", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowings $23,774.78", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Dividend Distributions $-29,423.97", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,649.19", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Change in Cash $61,038.20", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Opening Cash Balance $348,509.94", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash Balance $409,548.14", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/466/466_dirty_5.json b/new_type_cash_flow_statement/466/466_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6b95e658361dc2db19d46cbf4715444cce22e8cd --- /dev/null +++ b/new_type_cash_flow_statement/466/466_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_466_dirty_5.png", + "labels": [ + { + "text": "Kelly, Donaldson and Lozano", + "bbox": [ + 192, + 165, + 800, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 400, + 581, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 180, + 798, + 558, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1036, + 559, + 1074 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,685.49", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $20,295.22", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $-5,596.34", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Changes $-10,935.95", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Variations $3,723.21", + "bbox": [ + 224, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $117,171.63", + "bbox": [ + 264, + 727, + 1487, + 780 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-52,305.01", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $1,820.77", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,484.24", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings $23,774.78", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Dividend Distributions $-29,423.97", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,649.19", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Change in Cash $61,038.20", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Opening Cash Balance $348,509.94", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Closing Cash Balance $409,548.14", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/466/466_pdf.json b/new_type_cash_flow_statement/466/466_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..1a2fc06bd8bfaf0593267f331761f6c3e52b9e0d --- /dev/null +++ b/new_type_cash_flow_statement/466/466_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_466.pdf", + "labels": [ + { + "text": "Kelly, Donaldson and Lozano", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 281.19266324999995, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,685.49", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $20,295.22", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-5,596.34", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-10,935.95", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $3,723.21", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $117,171.63", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-52,305.01", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $1,820.77", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-50,484.24", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings $23,774.78", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Dividend Distributions $-29,423.97", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-5,649.19", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $61,038.20", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $348,509.94", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $409,548.14", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/474/474.json b/new_type_cash_flow_statement/474/474.json new file mode 100644 index 0000000000000000000000000000000000000000..4227d10219d64a0243c2c64dcb2c5429973ec363 --- /dev/null +++ b/new_type_cash_flow_statement/474/474.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_474.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Sullivan-Haynes", + "bbox_px": [ + 162.58, + 183.04, + 501.04, + 230.75 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox_px": [ + 165.35, + 413.44, + 970.84, + 453.45 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 170.02, + 814.72, + 727.16, + 851.81 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 172.82, + 1053.17, + 702.76, + 1089.93 + ] + } + ], + "values": [ + { + "text": "Total Earnings $157,900.52", + "bbox_px": [ + 207.65, + 462.38, + 1471.46, + 506.37 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,899.06", + "bbox_px": [ + 208.28, + 515.79, + 1472.09, + 559.79 + ] + }, + { + "text": "Change in Receivables $10,059.17", + "bbox_px": [ + 208.91, + 569.21, + 1472.72, + 613.2 + ] + }, + { + "text": "Inventory Level Changes $2,105.39", + "bbox_px": [ + 209.53, + 622.62, + 1473.35, + 666.61 + ] + }, + { + "text": "Payables Variations $-7,542.98", + "bbox_px": [ + 210.16, + 676.04, + 1473.98, + 720.03 + ] + }, + { + "text": "Operational Cash Contribution $194,421.16", + "bbox_px": [ + 252.48, + 731.53, + 1474.62, + 775.04 + ] + }, + { + "text": "Investment in Capital Assets $-52,393.14", + "bbox_px": [ + 212.33, + 860.74, + 1476.14, + 904.74 + ] + }, + { + "text": "Short-Term Investment Purchases $4,448.08", + "bbox_px": [ + 212.95, + 914.16, + 1476.77, + 958.15 + ] + }, + { + "text": "Investing Cash Utilization $-47,945.06", + "bbox_px": [ + 255.27, + 969.66, + 1477.42, + 1013.16 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,200.09", + "bbox_px": [ + 215.12, + 1098.87, + 1478.93, + 1142.86 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,541.80", + "bbox_px": [ + 215.75, + 1152.28, + 1479.56, + 1196.27 + ] + }, + { + "text": "Financing Cash Contribution $49,658.29", + "bbox_px": [ + 258.06, + 1207.78, + 1480.21, + 1251.28 + ] + }, + { + "text": "Overall Cash Change $196,134.39", + "bbox_px": [ + 300.38, + 1263.28, + 1480.86, + 1306.29 + ] + }, + { + "text": "Initial Cash Position $218,895.34", + "bbox_px": [ + 217.68, + 1316.69, + 1481.49, + 1360.68 + ] + }, + { + "text": "Final Cash Position $415,029.73", + "bbox_px": [ + 301.66, + 1372.19, + 1482.14, + 1415.2 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/474/474.pdf b/new_type_cash_flow_statement/474/474.pdf new file mode 100644 index 0000000000000000000000000000000000000000..d82f6a55454c723ddb45c4a7b68d9ea06fbcfec6 Binary files /dev/null and b/new_type_cash_flow_statement/474/474.pdf differ diff --git a/new_type_cash_flow_statement/474/474.xlsx b/new_type_cash_flow_statement/474/474.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..94884ad0b87c5fe6b0efc76f13ef85bffbff255d Binary files /dev/null and b/new_type_cash_flow_statement/474/474.xlsx differ diff --git a/new_type_cash_flow_statement/474/474_dirty_1.json b/new_type_cash_flow_statement/474/474_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..cf66e6037387e589c78c12ea2890e75e0ead3afb --- /dev/null +++ b/new_type_cash_flow_statement/474/474_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_474_dirty_1.png", + "labels": [ + { + "text": "Sullivan-Haynes", + "bbox": [ + 174, + 174, + 512, + 218 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 174, + 413, + 979, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 810, + 731, + 841 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1048, + 703, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $157,900.52", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,899.06", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $10,059.17", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $2,105.39", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variations $-7,542.98", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operational Cash Contribution $194,421.16", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-52,393.14", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $4,448.08", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Investing Cash Utilization $-47,945.06", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,200.09", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,541.80", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Contribution $49,658.29", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $196,134.39", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash Position $218,895.34", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash Position $415,029.73", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/474/474_dirty_2.json b/new_type_cash_flow_statement/474/474_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..5e9e35289f3fb3e8981aa73d5086fd0e3c74c137 --- /dev/null +++ b/new_type_cash_flow_statement/474/474_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_474_dirty_2.png", + "labels": [ + { + "text": "Sullivan-Haynes", + "bbox": [ + 162, + 187, + 500, + 235 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 165, + 424, + 970, + 463 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 822, + 727, + 859 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1060, + 701, + 1097 + ] + } + ], + "values": [ + { + "text": "Total Earnings $157,900.52", + "bbox": [ + 206, + 477, + 1471, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,899.06", + "bbox": [ + 207, + 530, + 1471, + 574 + ] + }, + { + "text": "Change in Receivables $10,059.17", + "bbox": [ + 208, + 583, + 1472, + 628 + ] + }, + { + "text": "Inventory Level Changes $2,105.39", + "bbox": [ + 208, + 637, + 1473, + 681 + ] + }, + { + "text": "Payables Variations $-7,542.98", + "bbox": [ + 209, + 690, + 1473, + 734 + ] + }, + { + "text": "Operational Cash Contribution $194,421.16", + "bbox": [ + 252, + 746, + 1474, + 789 + ] + }, + { + "text": "Investment in Capital Assets $-52,393.14", + "bbox": [ + 211, + 875, + 1475, + 919 + ] + }, + { + "text": "Short-Term Investment Purchases $4,448.08", + "bbox": [ + 212, + 928, + 1476, + 973 + ] + }, + { + "text": "Investing Cash Utilization $-47,945.06", + "bbox": [ + 254, + 984, + 1477, + 1027 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,200.09", + "bbox": [ + 214, + 1113, + 1478, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,541.80", + "bbox": [ + 214, + 1167, + 1479, + 1211 + ] + }, + { + "text": "Financing Cash Contribution $49,658.29", + "bbox": [ + 257, + 1222, + 1479, + 1265 + ] + }, + { + "text": "Overall Cash Change $196,134.39", + "bbox": [ + 300, + 1278, + 1480, + 1321 + ] + }, + { + "text": "Initial Cash Position $218,895.34", + "bbox": [ + 216, + 1331, + 1481, + 1375 + ] + }, + { + "text": "Final Cash Position $415,029.73", + "bbox": [ + 301, + 1387, + 1481, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/474/474_dirty_3.json b/new_type_cash_flow_statement/474/474_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5b9c816fb43571bb6bbe305620d255ab067d8a68 --- /dev/null +++ b/new_type_cash_flow_statement/474/474_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_474_dirty_3.png", + "labels": [ + { + "text": "Sullivan-Haynes", + "bbox": [ + 188, + 169, + 526, + 218 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 184, + 405, + 990, + 447 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 803, + 736, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1041, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $157,900.52", + "bbox": [ + 225, + 460, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,899.06", + "bbox": [ + 224, + 513, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $10,059.17", + "bbox": [ + 223, + 566, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $2,105.39", + "bbox": [ + 222, + 620, + 1487, + 668 + ] + }, + { + "text": "Payables Variations $-7,542.98", + "bbox": [ + 221, + 673, + 1486, + 721 + ] + }, + { + "text": "Operational Cash Contribution $194,421.16", + "bbox": [ + 263, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Capital Assets $-52,393.14", + "bbox": [ + 219, + 858, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $4,448.08", + "bbox": [ + 218, + 911, + 1482, + 960 + ] + }, + { + "text": "Investing Cash Utilization $-47,945.06", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,200.09", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,541.80", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Contribution $49,658.29", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $196,134.39", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash Position $218,895.34", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Final Cash Position $415,029.73", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/474/474_dirty_4.json b/new_type_cash_flow_statement/474/474_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..35a4f81a552c7c7537d93dd324c35983bb796b4c --- /dev/null +++ b/new_type_cash_flow_statement/474/474_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_474_dirty_4.png", + "labels": [ + { + "text": "Sullivan-Haynes", + "bbox": [ + 177, + 173, + 515, + 218 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 176, + 406, + 981, + 439 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 805, + 732, + 838 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1044, + 703, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $157,900.52", + "bbox": [ + 217, + 459, + 1481, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,899.06", + "bbox": [ + 217, + 512, + 1481, + 546 + ] + }, + { + "text": "Change in Receivables $10,059.17", + "bbox": [ + 217, + 565, + 1481, + 600 + ] + }, + { + "text": "Inventory Level Changes $2,105.39", + "bbox": [ + 216, + 619, + 1480, + 653 + ] + }, + { + "text": "Payables Variations $-7,542.98", + "bbox": [ + 216, + 672, + 1480, + 706 + ] + }, + { + "text": "Operational Cash Contribution $194,421.16", + "bbox": [ + 258, + 728, + 1480, + 762 + ] + }, + { + "text": "Investment in Capital Assets $-52,393.14", + "bbox": [ + 215, + 857, + 1480, + 891 + ] + }, + { + "text": "Short-Term Investment Purchases $4,448.08", + "bbox": [ + 215, + 910, + 1479, + 945 + ] + }, + { + "text": "Investing Cash Utilization $-47,945.06", + "bbox": [ + 257, + 966, + 1479, + 1000 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,200.09", + "bbox": [ + 215, + 1095, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,541.80", + "bbox": [ + 214, + 1149, + 1479, + 1183 + ] + }, + { + "text": "Financing Cash Contribution $49,658.29", + "bbox": [ + 256, + 1204, + 1478, + 1238 + ] + }, + { + "text": "Overall Cash Change $196,134.39", + "bbox": [ + 298, + 1261, + 1478, + 1294 + ] + }, + { + "text": "Initial Cash Position $218,895.34", + "bbox": [ + 214, + 1313, + 1478, + 1347 + ] + }, + { + "text": "Final Cash Position $415,029.73", + "bbox": [ + 298, + 1370, + 1478, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/474/474_dirty_5.json b/new_type_cash_flow_statement/474/474_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..d8a80c851a9ff4421e500d454331696744bcbf01 --- /dev/null +++ b/new_type_cash_flow_statement/474/474_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_474_dirty_5.png", + "labels": [ + { + "text": "Sullivan-Haynes", + "bbox": [ + 190, + 170, + 529, + 220 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 186, + 403, + 992, + 447 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 179, + 802, + 737, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1040, + 705, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $157,900.52", + "bbox": [ + 226, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,899.06", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $10,059.17", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $2,105.39", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Variations $-7,542.98", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Operational Cash Contribution $194,421.16", + "bbox": [ + 264, + 729, + 1486, + 779 + ] + }, + { + "text": "Investment in Capital Assets $-52,393.14", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $4,448.08", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Investing Cash Utilization $-47,945.06", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,200.09", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,541.80", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Contribution $49,658.29", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $196,134.39", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash Position $218,895.34", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash Position $415,029.73", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/474/474_pdf.json b/new_type_cash_flow_statement/474/474_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7d38d1e834c522622a06ff5eee548cad27808798 --- /dev/null +++ b/new_type_cash_flow_statement/474/474_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_474.pdf", + "labels": [ + { + "text": "Sullivan-Haynes", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 184.36166325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL FUNCTIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 352.563052986, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $157,900.52", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,899.06", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $10,059.17", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $2,105.39", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Variations $-7,542.98", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operational Cash Contribution $194,421.16", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-52,393.14", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $4,448.08", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Cash Utilization $-47,945.06", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $64,200.09", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,541.80", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Contribution $49,658.29", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $196,134.39", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Position $218,895.34", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Position $415,029.73", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/499/499.json b/new_type_cash_flow_statement/499/499.json new file mode 100644 index 0000000000000000000000000000000000000000..be5e20f23bc1e21aa3b2a81bfb9357c6e32dd95c --- /dev/null +++ b/new_type_cash_flow_statement/499/499.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_499.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Love-Obrien", + "bbox_px": [ + 194.29, + 165.7, + 452.85, + 214.89 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 189.58, + 401.55, + 583.4, + 440.41 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 181.16, + 799.85, + 592.52, + 839.08 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.13, + 1037.94, + 560.29, + 1076.59 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $85,827.25", + "bbox_px": [ + 230.11, + 457.22, + 1494.0, + 513.09 + ] + }, + { + "text": "Non-Cash Items Adjustment $21,253.89", + "bbox_px": [ + 228.98, + 510.63, + 1492.87, + 566.5 + ] + }, + { + "text": "Change in Receivables $-10,031.04", + "bbox_px": [ + 227.85, + 564.03, + 1491.74, + 619.91 + ] + }, + { + "text": "Inventory Level Change $-12,720.28", + "bbox_px": [ + 226.72, + 617.44, + 1490.61, + 673.31 + ] + }, + { + "text": "Payables Variance $-6,653.51", + "bbox_px": [ + 225.59, + 670.85, + 1489.49, + 726.72 + ] + }, + { + "text": "Total Operating Cash Flow $77,676.31", + "bbox_px": [ + 266.08, + 727.22, + 1488.31, + 782.21 + ] + }, + { + "text": "Asset Purchases $-49,322.80", + "bbox_px": [ + 221.69, + 855.53, + 1485.58, + 911.4 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,824.98", + "bbox_px": [ + 220.56, + 908.93, + 1484.45, + 964.8 + ] + }, + { + "text": "Total Investment Cash Outflow $-60,147.78", + "bbox_px": [ + 261.04, + 965.3, + 1483.28, + 1020.29 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $90,077.24", + "bbox_px": [ + 216.65, + 1093.61, + 1480.55, + 1149.48 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,251.62", + "bbox_px": [ + 215.53, + 1147.02, + 1479.42, + 1202.89 + ] + }, + { + "text": "Total Financing Cash Inflow $71,825.62", + "bbox_px": [ + 256.01, + 1203.39, + 1478.24, + 1258.38 + ] + }, + { + "text": "Overall Cash Change $89,354.15", + "bbox_px": [ + 296.49, + 1259.76, + 1477.07, + 1313.87 + ] + }, + { + "text": "Starting Cash Balance $370,017.93", + "bbox_px": [ + 212.05, + 1311.4, + 1475.94, + 1367.27 + ] + }, + { + "text": "Ending Cash Balance $459,372.08", + "bbox_px": [ + 294.19, + 1368.65, + 1474.76, + 1422.76 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/499/499.pdf b/new_type_cash_flow_statement/499/499.pdf new file mode 100644 index 0000000000000000000000000000000000000000..9e91a66606c4e3a1e951081b5f83db179ab7f287 Binary files /dev/null and b/new_type_cash_flow_statement/499/499.pdf differ diff --git a/new_type_cash_flow_statement/499/499.xlsx b/new_type_cash_flow_statement/499/499.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..94a16b8365d7838a15e984bbe4da0eb0bab31a89 Binary files /dev/null and b/new_type_cash_flow_statement/499/499.xlsx differ diff --git a/new_type_cash_flow_statement/499/499_dirty_1.json 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"Inventory Level Change $-12,720.28", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variance $-6,653.51", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $77,676.31", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Asset Purchases $-49,322.80", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,824.98", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-60,147.78", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $90,077.24", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,251.62", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $71,825.62", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $89,354.15", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $370,017.93", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $459,372.08", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/499/499_dirty_2.json b/new_type_cash_flow_statement/499/499_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a117b45f6b362de03ed13df4e8b796f64336bd32 --- /dev/null +++ b/new_type_cash_flow_statement/499/499_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_499_dirty_2.png", + "labels": [ + { + "text": "Love-Obrien", + "bbox": [ + 190, + 171, + 448, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 406, + 580, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 804, + 591, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 559, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $85,827.25", + "bbox": [ + 226, + 459, + 1491, + 510 + ] + }, + { + "text": "Non-Cash Items Adjustment $21,253.89", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $-10,031.04", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Change $-12,720.28", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Variance $-6,653.51", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $77,676.31", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Asset Purchases $-49,322.80", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,824.98", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-60,147.78", + "bbox": [ + 259, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $90,077.24", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,251.62", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $71,825.62", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $89,354.15", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash Balance $370,017.93", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash Balance $459,372.08", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/499/499_dirty_3.json b/new_type_cash_flow_statement/499/499_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6e85f8ffbc44280ce6b6b4e0d84b94eeea1c44ac --- /dev/null +++ b/new_type_cash_flow_statement/499/499_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_499_dirty_3.png", + "labels": [ + { + "text": "Love-Obrien", + "bbox": [ + 168, + 183, + 426, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 417, + 563, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 815, + 583, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $85,827.25", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Non-Cash Items Adjustment $21,253.89", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $-10,031.04", + "bbox": [ + 211, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Level Change $-12,720.28", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Payables Variance $-6,653.51", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $77,676.31", + "bbox": [ + 254, + 735, + 1476, + 770 + ] + }, + { + "text": "Asset Purchases $-49,322.80", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,824.98", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-60,147.78", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $90,077.24", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,251.62", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $71,825.62", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $89,354.15", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash Balance $370,017.93", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Ending Cash Balance $459,372.08", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/499/499_dirty_4.json b/new_type_cash_flow_statement/499/499_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..aa02c757d5d2c35f5c4cee976a7c5174ec60f2ce --- /dev/null +++ b/new_type_cash_flow_statement/499/499_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_499_dirty_4.png", + "labels": [ + { + "text": "Love-Obrien", + "bbox": [ + 178, + 180, + 435, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 414, + 570, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 812, + 586, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $85,827.25", + "bbox": [ + 218, + 467, + 1482, + 501 + ] + }, + { + "text": "Non-Cash Items Adjustment $21,253.89", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-10,031.04", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Change $-12,720.28", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variance $-6,653.51", + "bbox": [ + 217, + 680, + 1481, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $77,676.31", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Asset Purchases $-49,322.80", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,824.98", + "bbox": [ + 216, + 918, + 1480, + 953 + ] + }, + { + "text": "Total Investment Cash Outflow $-60,147.78", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $90,077.24", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,251.62", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Inflow $71,825.62", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $89,354.15", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $370,017.93", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $459,372.08", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/499/499_dirty_5.json b/new_type_cash_flow_statement/499/499_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a051a1f8475744c853d51d4481c3f73c152d9e94 --- /dev/null +++ b/new_type_cash_flow_statement/499/499_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_499_dirty_5.png", + "labels": [ + { + "text": "Love-Obrien", + "bbox": [ + 190, + 169, + 448, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 404, + 580, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 802, + 591, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 559, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $85,827.25", + "bbox": [ + 226, + 459, + 1491, + 510 + ] + }, + { + "text": "Non-Cash Items Adjustment $21,253.89", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $-10,031.04", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Change $-12,720.28", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Variance $-6,653.51", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $77,676.31", + "bbox": [ + 264, + 729, + 1486, + 779 + ] + }, + { + "text": "Asset Purchases $-49,322.80", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,824.98", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-60,147.78", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $90,077.24", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,251.62", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $71,825.62", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $89,354.15", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash Balance $370,017.93", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash Balance $459,372.08", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/499/499_pdf.json b/new_type_cash_flow_statement/499/499_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b8f056a4641ca353114658006ad31aa19b924069 --- /dev/null +++ b/new_type_cash_flow_statement/499/499_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_499.pdf", + "labels": [ + { + "text": "Love-Obrien", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 155.46041325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $85,827.25", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Items Adjustment $21,253.89", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-10,031.04", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Change $-12,720.28", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-6,653.51", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $77,676.31", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Asset Purchases $-49,322.80", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-10,824.98", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-60,147.78", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $90,077.24", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,251.62", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $71,825.62", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $89,354.15", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $370,017.93", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $459,372.08", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/531/531.json b/new_type_cash_flow_statement/531/531.json new file mode 100644 index 0000000000000000000000000000000000000000..7f814408251bf40f2a433f57da7e078c05570b51 --- /dev/null +++ b/new_type_cash_flow_statement/531/531.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_531.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Harper LLC", + "bbox_px": [ + 151.29, + 189.2, + 390.46, + 238.48 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 156.78, + 421.9, + 530.27, + 461.12 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 166.05, + 819.78, + 557.08, + 859.41 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 171.59, + 1058.48, + 535.44, + 1097.48 + ] + } + ], + "values": [ + { + "text": "Earnings $176,816.46", + "bbox_px": [ + 199.71, + 454.99, + 1463.6, + 513.56 + ] + }, + { + "text": "Non-Cash Adjustments $10,429.48", + "bbox_px": [ + 200.95, + 508.4, + 1464.85, + 566.96 + ] + }, + { + "text": "Change in Receivables $-4,412.30", + "bbox_px": [ + 202.2, + 561.8, + 1466.1, + 620.37 + ] + }, + { + "text": "Inventory Changes $2,237.51", + "bbox_px": [ + 203.44, + 615.2, + 1467.34, + 673.77 + ] + }, + { + "text": "Payables Variance $16,890.19", + "bbox_px": [ + 204.68, + 668.61, + 1468.58, + 727.17 + ] + }, + { + "text": "Total Operating Cash Provided $201,961.34", + "bbox_px": [ + 247.63, + 724.09, + 1469.86, + 781.69 + ] + }, + { + "text": "Investment Spending $-49,736.59", + "bbox_px": [ + 208.98, + 853.28, + 1472.88, + 911.84 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,754.62", + "bbox_px": [ + 210.23, + 906.68, + 1474.12, + 965.25 + ] + }, + { + "text": "Total Investment Cash Used $-63,491.21", + "bbox_px": [ + 253.17, + 962.17, + 1475.41, + 1019.76 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $63,046.45", + "bbox_px": [ + 214.53, + 1091.35, + 1478.42, + 1149.92 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,037.96", + "bbox_px": [ + 215.77, + 1144.76, + 1479.66, + 1203.32 + ] + }, + { + "text": "Total Financing Cash Provided $50,008.49", + "bbox_px": [ + 258.72, + 1200.24, + 1480.95, + 1257.84 + ] + }, + { + "text": "Net Change in Cash $188,478.62", + "bbox_px": [ + 301.66, + 1255.73, + 1482.24, + 1312.35 + ] + }, + { + "text": "Starting Cash Balance $276,310.83", + "bbox_px": [ + 219.59, + 1309.13, + 1483.48, + 1367.7 + ] + }, + { + "text": "Ending Cash Balance $464,789.45", + "bbox_px": [ + 304.2, + 1364.62, + 1484.78, + 1421.24 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/531/531_dirty_1.json b/new_type_cash_flow_statement/531/531_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..c7a1b6c9124c18e7a9d94db3cb46eb017a64b424 --- /dev/null +++ b/new_type_cash_flow_statement/531/531_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_531_dirty_1.png", + "labels": [ + { + "text": "Harper LLC", + "bbox": [ + 160, + 187, + 399, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 164, + 420, + 537, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 169, + 818, + 559, + 854 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1056, + 535, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings $176,816.46", + "bbox": [ + 205, + 461, + 1470, + 507 + ] + }, + { + "text": "Non-Cash Adjustments $10,429.48", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-4,412.30", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Changes $2,237.51", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Payables Variance $16,890.19", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Provided $201,961.34", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment Spending $-49,736.59", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,754.62", + "bbox": [ + 211, + 912, + 1476, + 959 + ] + }, + { + "text": "Total Investment Cash Used $-63,491.21", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $63,046.45", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,037.96", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Provided $50,008.49", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash $188,478.62", + "bbox": [ + 300, + 1262, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash Balance $276,310.83", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $464,789.45", + "bbox": [ + 301, + 1371, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/531/531_dirty_2.json b/new_type_cash_flow_statement/531/531_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..08d67ca3e10e1841c8354ec1da82260c2ca83cc0 --- /dev/null +++ b/new_type_cash_flow_statement/531/531_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_531_dirty_2.png", + "labels": [ + { + "text": "Harper LLC", + "bbox": [ + 175, + 178, + 413, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 175, + 414, + 548, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 174, + 812, + 564, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1050, + 537, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings $176,816.46", + "bbox": [ + 215, + 469, + 1480, + 499 + ] + }, + { + "text": "Non-Cash Adjustments $10,429.48", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-4,412.30", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Changes $2,237.51", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variance $16,890.19", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Provided $201,961.34", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment Spending $-49,736.59", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,754.62", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Used $-63,491.21", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $63,046.45", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,037.96", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Provided $50,008.49", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash $188,478.62", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash Balance $276,310.83", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash Balance $464,789.45", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/531/531_pdf.json b/new_type_cash_flow_statement/531/531_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d9323c259901ba2792e246c5d150dcfed37a4841 --- /dev/null +++ b/new_type_cash_flow_statement/531/531_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_531.pdf", + "labels": [ + { + "text": "Harper LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 148.45166325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings $176,816.46", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $10,429.48", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-4,412.30", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $2,237.51", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Variance $16,890.19", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Provided $201,961.34", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment Spending $-49,736.59", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,754.62", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Used $-63,491.21", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $63,046.45", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,037.96", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Provided $50,008.49", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $188,478.62", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $276,310.83", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $464,789.45", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/548/548.json b/new_type_cash_flow_statement/548/548.json new file mode 100644 index 0000000000000000000000000000000000000000..7dca9ae5ce2b2520534e1e51d1743088c64b6ae4 --- /dev/null +++ b/new_type_cash_flow_statement/548/548.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_548.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Pittman, Price and Bryant", + "bbox_px": [ + 179.01, + 175.94, + 711.67, + 222.42 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 177.87, + 411.84, + 550.9, + 444.31 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 175.82, + 810.23, + 709.6, + 843.52 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 174.6, + 1048.36, + 713.42, + 1081.68 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $137,617.16", + "bbox_px": [ + 219.26, + 466.86, + 1482.95, + 502.51 + ] + }, + { + "text": "Non-Cash Adjustments $15,797.77", + "bbox_px": [ + 218.99, + 520.28, + 1482.68, + 555.93 + ] + }, + { + "text": "Change in Receivables $11,709.79", + "bbox_px": [ + 218.71, + 573.69, + 1482.44, + 609.35 + ] + }, + { + "text": "Inventory Level Changes $4,021.66", + "bbox_px": [ + 218.44, + 627.11, + 1482.13, + 662.76 + ] + }, + { + "text": "Payables Variance $-1,950.18", + "bbox_px": [ + 218.16, + 680.53, + 1481.86, + 716.18 + ] + }, + { + "text": "Operating Cash Provided $167,196.20", + "bbox_px": [ + 259.54, + 736.24, + 1481.56, + 771.68 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-44,848.72", + "bbox_px": [ + 217.21, + 865.25, + 1480.9, + 900.9 + ] + }, + { + "text": "Short-Term Investment Purchases $5,945.89", + "bbox_px": [ + 216.94, + 918.66, + 1480.64, + 954.32 + ] + }, + { + "text": "Investing Activities Cash Usage $-38,902.83", + "bbox_px": [ + 258.32, + 974.38, + 1480.35, + 1009.82 + ] + }, + { + "text": "Long-Term Borrowings Received $84,146.79", + "bbox_px": [ + 215.99, + 1103.38, + 1479.68, + 1139.03 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,889.76", + "bbox_px": [ + 215.72, + 1156.8, + 1479.41, + 1192.45 + ] + }, + { + "text": "Financing Cash Provided $65,257.03", + "bbox_px": [ + 257.1, + 1212.51, + 1479.12, + 1247.95 + ] + }, + { + "text": "Total Cash Change $193,550.40", + "bbox_px": [ + 298.48, + 1268.23, + 1478.83, + 1303.45 + ] + }, + { + "text": "Starting Cash Balance $223,043.63", + "bbox_px": [ + 214.87, + 1321.22, + 1478.56, + 1356.87 + ] + }, + { + "text": "Ending Cash Balance $416,594.03", + "bbox_px": [ + 297.92, + 1377.15, + 1478.28, + 1412.37 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/548/548.pdf b/new_type_cash_flow_statement/548/548.pdf new file mode 100644 index 0000000000000000000000000000000000000000..582029c55d483b9496fb09d5fef176fc0b6e4cdf Binary files /dev/null and b/new_type_cash_flow_statement/548/548.pdf differ diff --git a/new_type_cash_flow_statement/548/548.xlsx 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"values": [ + { + "text": "Earnings After Taxes $137,617.16", + "bbox": [ + 216, + 454, + 1480, + 486 + ] + }, + { + "text": "Non-Cash Adjustments $15,797.77", + "bbox": [ + 216, + 507, + 1480, + 539 + ] + }, + { + "text": "Change in Receivables $11,709.79", + "bbox": [ + 216, + 560, + 1480, + 593 + ] + }, + { + "text": "Inventory Level Changes $4,021.66", + "bbox": [ + 216, + 614, + 1480, + 646 + ] + }, + { + "text": "Payables Variance $-1,950.18", + "bbox": [ + 215, + 667, + 1479, + 699 + ] + }, + { + "text": "Operating Cash Provided $167,196.20", + "bbox": [ + 257, + 723, + 1479, + 755 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-44,848.72", + "bbox": [ + 215, + 852, + 1479, + 884 + ] + }, + { + "text": "Short-Term Investment Purchases $5,945.89", + "bbox": [ + 215, + 905, + 1479, + 938 + ] + }, + { + "text": "Investing Activities Cash Usage $-38,902.83", + "bbox": [ + 257, + 961, + 1479, + 993 + ] + }, + { + "text": "Long-Term Borrowings Received $84,146.79", + "bbox": [ + 215, + 1090, + 1479, + 1122 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,889.76", + "bbox": [ + 214, + 1144, + 1479, + 1176 + ] + }, + { + "text": "Financing Cash Provided $65,257.03", + "bbox": [ + 256, + 1199, + 1478, + 1231 + ] + }, + { + "text": "Total Cash Change $193,550.40", + "bbox": [ + 298, + 1255, + 1478, + 1287 + ] + }, + { + "text": "Starting Cash Balance $223,043.63", + "bbox": [ + 214, + 1308, + 1478, + 1340 + ] + }, + { + "text": "Ending Cash Balance $416,594.03", + "bbox": [ + 298, + 1364, + 1478, + 1396 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/548/548_dirty_2.json b/new_type_cash_flow_statement/548/548_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..673254b6db825a0a0c97a5da51d78d1970c5efd3 --- /dev/null +++ b/new_type_cash_flow_statement/548/548_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_548_dirty_2.png", + "labels": [ + { + "text": "Pittman, Price and Bryant", + "bbox": [ + 168, + 177, + 701, + 224 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 412, + 543, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 811, + 705, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1049, + 712, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $137,617.16", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Non-Cash Adjustments $15,797.77", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $11,709.79", + "bbox": [ + 211, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Level Changes $4,021.66", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Payables Variance $-1,950.18", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Operating Cash Provided $167,196.20", + "bbox": [ + 254, + 735, + 1476, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-44,848.72", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $5,945.89", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Investing Activities Cash Usage $-38,902.83", + "bbox": [ + 256, + 973, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Received $84,146.79", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,889.76", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Provided $65,257.03", + "bbox": [ + 257, + 1211, + 1479, + 1246 + ] + }, + { + "text": "Total Cash Change $193,550.40", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash Balance $223,043.63", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Ending Cash Balance $416,594.03", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/548/548_dirty_3.json b/new_type_cash_flow_statement/548/548_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5a191260cbe244fcf19a92c3ff0096d4af39884f --- /dev/null +++ b/new_type_cash_flow_statement/548/548_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_548_dirty_3.png", + "labels": [ + { + "text": "Pittman, Price and Bryant", + "bbox": [ + 181, + 177, + 714, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 179, + 412, + 553, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 176, + 811, + 709, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1049, + 713, + 1085 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $137,617.16", + "bbox": [ + 220, + 472, + 1484, + 512 + ] + }, + { + "text": "Non-Cash Adjustments $15,797.77", + "bbox": [ + 220, + 525, + 1484, + 565 + ] + }, + { + "text": "Change in Receivables $11,709.79", + "bbox": [ + 219, + 578, + 1483, + 619 + ] + }, + { + "text": "Inventory Level Changes $4,021.66", + "bbox": [ + 219, + 632, + 1483, + 672 + ] + }, + { + "text": "Payables Variance $-1,950.18", + "bbox": [ + 218, + 685, + 1482, + 725 + ] + }, + { + "text": "Operating Cash Provided $167,196.20", + "bbox": [ + 260, + 742, + 1482, + 781 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-44,848.72", + "bbox": [ + 217, + 870, + 1481, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $5,945.89", + "bbox": [ + 216, + 923, + 1481, + 964 + ] + }, + { + "text": "Investing Activities Cash Usage $-38,902.83", + "bbox": [ + 258, + 980, + 1480, + 1019 + ] + }, + { + "text": "Long-Term Borrowings Received $84,146.79", + "bbox": [ + 215, + 1108, + 1479, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,889.76", + "bbox": [ + 214, + 1162, + 1479, + 1202 + ] + }, + { + "text": "Financing Cash Provided $65,257.03", + "bbox": [ + 256, + 1218, + 1478, + 1257 + ] + }, + { + "text": "Total Cash Change $193,550.40", + "bbox": [ + 297, + 1274, + 1478, + 1313 + ] + }, + { + "text": "Starting Cash Balance $223,043.63", + "bbox": [ + 213, + 1326, + 1477, + 1366 + ] + }, + { + "text": "Ending Cash Balance $416,594.03", + "bbox": [ + 297, + 1383, + 1477, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/548/548_dirty_4.json b/new_type_cash_flow_statement/548/548_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e0116ba32393cbe99d1cc89eea78967efa8a3deb --- /dev/null +++ b/new_type_cash_flow_statement/548/548_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_548_dirty_4.png", + "labels": [ + { + "text": "Pittman, Price and Bryant", + "bbox": [ + 178, + 176, + 710, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 412, + 550, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 810, + 708, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1048, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $137,617.16", + "bbox": [ + 217, + 467, + 1482, + 501 + ] + }, + { + "text": "Non-Cash Adjustments $15,797.77", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $11,709.79", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $4,021.66", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variance $-1,950.18", + "bbox": [ + 216, + 680, + 1481, + 714 + ] + }, + { + "text": "Operating Cash Provided $167,196.20", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-44,848.72", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $5,945.89", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-38,902.83", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Received $84,146.79", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,889.76", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Provided $65,257.03", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Total Cash Change $193,550.40", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $223,043.63", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $416,594.03", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/548/548_dirty_5.json b/new_type_cash_flow_statement/548/548_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..f963d3a13862771998441ab9ff1294f5d722b5b5 --- /dev/null +++ b/new_type_cash_flow_statement/548/548_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_548_dirty_5.png", + "labels": [ + { + "text": "Pittman, Price and Bryant", + "bbox": [ + 154, + 182, + 687, + 237 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 159, + 423, + 532, + 461 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 167, + 816, + 700, + 858 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1054, + 711, + 1096 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $137,617.16", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $15,797.77", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $11,709.79", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Level Changes $4,021.66", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Payables Variance $-1,950.18", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Operating Cash Provided $167,196.20", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-44,848.72", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $5,945.89", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Investing Activities Cash Usage $-38,902.83", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Received $84,146.79", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,889.76", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Provided $65,257.03", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Total Cash Change $193,550.40", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash Balance $223,043.63", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash Balance $416,594.03", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/548/548_pdf.json b/new_type_cash_flow_statement/548/548_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d121c04c5257f6a7544dcfb05e8c3accea7d3ef5 --- /dev/null +++ b/new_type_cash_flow_statement/548/548_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_548.pdf", + "labels": [ + { + "text": "Pittman, Price and Bryant", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 254.37041324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $137,617.16", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $15,797.77", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $11,709.79", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5862042499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $4,021.66", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-1,950.18", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $167,196.20", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-44,848.72", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $5,945.89", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-38,902.83", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $84,146.79", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,889.76", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $65,257.03", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $193,550.40", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $223,043.63", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $416,594.03", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/584/584.json b/new_type_cash_flow_statement/584/584.json new file mode 100644 index 0000000000000000000000000000000000000000..52b5e6f215f6b5009cb75a1b027a97a039088ea0 --- /dev/null +++ b/new_type_cash_flow_statement/584/584.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_584.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Nelson-Lopez", + "bbox_px": [ + 181.23, + 174.43, + 468.38, + 220.32 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 179.57, + 410.32, + 573.05, + 443.82 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 176.59, + 808.71, + 587.61, + 842.33 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.81, + 1046.84, + 558.64, + 1080.26 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $157,822.27", + "bbox_px": [ + 220.84, + 465.44, + 1484.57, + 504.05 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,163.67", + "bbox_px": [ + 220.44, + 518.86, + 1484.18, + 557.46 + ] + }, + { + "text": "Change in Accounts Receivable $-8,816.01", + "bbox_px": [ + 220.04, + 572.27, + 1483.78, + 610.88 + ] + }, + { + "text": "Inventories Change $-2,602.60", + "bbox_px": [ + 219.64, + 625.69, + 1483.38, + 664.3 + ] + }, + { + "text": "Accounts Payable Variance $8,524.06", + "bbox_px": [ + 219.24, + 679.11, + 1482.98, + 717.71 + ] + }, + { + "text": "Total Operating Cash Flow $180,091.39", + "bbox_px": [ + 260.49, + 734.92, + 1482.56, + 773.21 + ] + }, + { + "text": "Investment in Property and Equipment $-79,691.03", + "bbox_px": [ + 217.86, + 863.82, + 1481.6, + 902.43 + ] + }, + { + "text": "Short-Term Investment Purchases $3,485.38", + "bbox_px": [ + 217.46, + 917.24, + 1481.2, + 955.84 + ] + }, + { + "text": "Total Investment Cash Outflow $-76,205.65", + "bbox_px": [ + 258.71, + 973.05, + 1480.78, + 1011.34 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,561.56", + "bbox_px": [ + 216.08, + 1101.95, + 1479.82, + 1140.56 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,523.82", + "bbox_px": [ + 215.68, + 1155.37, + 1479.42, + 1193.98 + ] + }, + { + "text": "Total Financing Cash Inflow $33,037.74", + "bbox_px": [ + 256.93, + 1211.18, + 1479.01, + 1249.48 + ] + }, + { + "text": "Net Change in Cash Balance $136,923.48", + "bbox_px": [ + 298.18, + 1266.99, + 1478.59, + 1304.98 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $261,645.02", + "bbox_px": [ + 214.45, + 1319.79, + 1478.19, + 1358.39 + ] + }, + { + "text": "Final Cash and Cash Equivalents $398,568.50", + "bbox_px": [ + 297.37, + 1375.91, + 1477.77, + 1413.89 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/584/584.pdf b/new_type_cash_flow_statement/584/584.pdf new file mode 100644 index 0000000000000000000000000000000000000000..43ea0e9d235eceb339ac98fcd98a7220720e6f1e Binary files /dev/null and b/new_type_cash_flow_statement/584/584.pdf differ diff --git a/new_type_cash_flow_statement/584/584.xlsx b/new_type_cash_flow_statement/584/584.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b9292cba650b3bd20c8fc6b05eb82a7630e7a981 Binary files /dev/null and b/new_type_cash_flow_statement/584/584.xlsx differ diff --git a/new_type_cash_flow_statement/584/584_dirty_1.json b/new_type_cash_flow_statement/584/584_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..6797170cb879ab9ad766e1358324fb7ddce9c106 --- /dev/null +++ b/new_type_cash_flow_statement/584/584_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_584_dirty_1.png", + "labels": [ + { + "text": "Nelson-Lopez", + "bbox": [ + 155, + 190, + 443, + 239 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 426, + 553, + 463 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 823, + 578, + 862 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1062, + 555, + 1100 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $157,822.27", + "bbox": [ + 201, + 473, + 1466, + 526 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,163.67", + "bbox": [ + 202, + 526, + 1467, + 579 + ] + }, + { + "text": "Change in Accounts Receivable $-8,816.01", + "bbox": [ + 203, + 579, + 1468, + 633 + ] + }, + { + "text": "Inventories Change $-2,602.60", + "bbox": [ + 204, + 633, + 1469, + 686 + ] + }, + { + "text": "Accounts Payable Variance $8,524.06", + "bbox": [ + 205, + 686, + 1470, + 739 + ] + }, + { + "text": "Total Operating Cash Flow $180,091.39", + "bbox": [ + 249, + 742, + 1471, + 794 + ] + }, + { + "text": "Investment in Property and Equipment $-79,691.03", + "bbox": [ + 209, + 871, + 1473, + 924 + ] + }, + { + "text": "Short-Term Investment Purchases $3,485.38", + "bbox": [ + 210, + 924, + 1474, + 978 + ] + }, + { + "text": "Total Investment Cash Outflow $-76,205.65", + "bbox": [ + 253, + 980, + 1475, + 1032 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,561.56", + "bbox": [ + 213, + 1109, + 1478, + 1162 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,523.82", + "bbox": [ + 214, + 1163, + 1479, + 1216 + ] + }, + { + "text": "Total Financing Cash Inflow $33,037.74", + "bbox": [ + 257, + 1218, + 1480, + 1270 + ] + }, + { + "text": "Net Change in Cash Balance $136,923.48", + "bbox": [ + 301, + 1274, + 1481, + 1325 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $261,645.02", + "bbox": [ + 218, + 1327, + 1482, + 1380 + ] + }, + { + "text": "Final Cash and Cash Equivalents $398,568.50", + "bbox": [ + 303, + 1383, + 1483, + 1434 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/584/584_dirty_2.json b/new_type_cash_flow_statement/584/584_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..45537ef6e9f8b4d571a802977880d92baa05319b --- /dev/null +++ b/new_type_cash_flow_statement/584/584_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_584_dirty_2.png", + "labels": [ + { + "text": "Nelson-Lopez", + "bbox": [ + 182, + 169, + 470, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 405, + 574, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 803, + 588, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1041, + 558, + 1076 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $157,822.27", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,163.67", + "bbox": [ + 220, + 517, + 1484, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-8,816.01", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventories Change $-2,602.60", + "bbox": [ + 219, + 624, + 1483, + 665 + ] + }, + { + "text": "Accounts Payable Variance $8,524.06", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $180,091.39", + "bbox": [ + 260, + 733, + 1482, + 774 + ] + }, + { + "text": "Investment in Property and Equipment $-79,691.03", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $3,485.38", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-76,205.65", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,561.56", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,523.82", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $33,037.74", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash Balance $136,923.48", + "bbox": [ + 297, + 1266, + 1478, + 1306 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $261,645.02", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Final Cash and Cash Equivalents $398,568.50", + "bbox": [ + 296, + 1375, + 1477, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/584/584_dirty_3.json b/new_type_cash_flow_statement/584/584_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..cd2389652feb5dda4c212df79488880b482882c4 --- /dev/null +++ b/new_type_cash_flow_statement/584/584_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_584_dirty_3.png", + "labels": [ + { + "text": "Nelson-Lopez", + "bbox": [ + 167, + 177, + 455, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 411, + 562, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 809, + 582, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1047, + 556, + 1081 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $157,822.27", + "bbox": [ + 210, + 454, + 1474, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,163.67", + "bbox": [ + 211, + 507, + 1475, + 544 + ] + }, + { + "text": "Change in Accounts Receivable $-8,816.01", + "bbox": [ + 211, + 560, + 1475, + 598 + ] + }, + { + "text": "Inventories Change $-2,602.60", + "bbox": [ + 211, + 614, + 1475, + 651 + ] + }, + { + "text": "Accounts Payable Variance $8,524.06", + "bbox": [ + 211, + 667, + 1476, + 704 + ] + }, + { + "text": "Total Operating Cash Flow $180,091.39", + "bbox": [ + 254, + 723, + 1476, + 760 + ] + }, + { + "text": "Investment in Property and Equipment $-79,691.03", + "bbox": [ + 213, + 852, + 1477, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $3,485.38", + "bbox": [ + 213, + 905, + 1477, + 943 + ] + }, + { + "text": "Total Investment Cash Outflow $-76,205.65", + "bbox": [ + 255, + 961, + 1477, + 998 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,561.56", + "bbox": [ + 214, + 1090, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,523.82", + "bbox": [ + 214, + 1144, + 1479, + 1181 + ] + }, + { + "text": "Total Financing Cash Inflow $33,037.74", + "bbox": [ + 257, + 1199, + 1479, + 1236 + ] + }, + { + "text": "Net Change in Cash Balance $136,923.48", + "bbox": [ + 299, + 1255, + 1479, + 1292 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $261,645.02", + "bbox": [ + 215, + 1308, + 1480, + 1345 + ] + }, + { + "text": "Final Cash and Cash Equivalents $398,568.50", + "bbox": [ + 300, + 1364, + 1480, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/584/584_dirty_4.json b/new_type_cash_flow_statement/584/584_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..422341ea4023fe2ac375e7d129d49e0fee308eb9 --- /dev/null +++ b/new_type_cash_flow_statement/584/584_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_584_dirty_4.png", + "labels": [ + { + "text": "Nelson-Lopez", + "bbox": [ + 165, + 179, + 452, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 413, + 560, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 811, + 582, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1049, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $157,822.27", + "bbox": [ + 209, + 455, + 1473, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,163.67", + "bbox": [ + 209, + 508, + 1473, + 548 + ] + }, + { + "text": "Change in Accounts Receivable $-8,816.01", + "bbox": [ + 209, + 561, + 1474, + 602 + ] + }, + { + "text": "Inventories Change $-2,602.60", + "bbox": [ + 210, + 615, + 1474, + 655 + ] + }, + { + "text": "Accounts Payable Variance $8,524.06", + "bbox": [ + 210, + 668, + 1475, + 708 + ] + }, + { + "text": "Total Operating Cash Flow $180,091.39", + "bbox": [ + 253, + 724, + 1475, + 763 + ] + }, + { + "text": "Investment in Property and Equipment $-79,691.03", + "bbox": [ + 212, + 853, + 1476, + 893 + ] + }, + { + "text": "Short-Term Investment Purchases $3,485.38", + "bbox": [ + 212, + 906, + 1477, + 947 + ] + }, + { + "text": "Total Investment Cash Outflow $-76,205.65", + "bbox": [ + 255, + 962, + 1477, + 1001 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,561.56", + "bbox": [ + 214, + 1091, + 1478, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,523.82", + "bbox": [ + 214, + 1145, + 1479, + 1185 + ] + }, + { + "text": "Total Financing Cash Inflow $33,037.74", + "bbox": [ + 257, + 1200, + 1479, + 1239 + ] + }, + { + "text": "Net Change in Cash Balance $136,923.48", + "bbox": [ + 299, + 1256, + 1480, + 1295 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $261,645.02", + "bbox": [ + 216, + 1309, + 1480, + 1349 + ] + }, + { + "text": "Final Cash and Cash Equivalents $398,568.50", + "bbox": [ + 300, + 1365, + 1481, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/584/584_dirty_5.json b/new_type_cash_flow_statement/584/584_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..685b2caf0c9de3f13fd40e352851bbadc39b7942 --- /dev/null +++ b/new_type_cash_flow_statement/584/584_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_584_dirty_5.png", + "labels": [ + { + "text": "Nelson-Lopez", + "bbox": [ + 159, + 184, + 446, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 418, + 556, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 816, + 580, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1091 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $157,822.27", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,163.67", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-8,816.01", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventories Change $-2,602.60", + "bbox": [ + 207, + 620, + 1471, + 668 + ] + }, + { + "text": "Accounts Payable Variance $8,524.06", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $180,091.39", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Investment in Property and Equipment $-79,691.03", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $3,485.38", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Total Investment Cash Outflow $-76,205.65", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,561.56", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,523.82", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $33,037.74", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Net Change in Cash Balance $136,923.48", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $261,645.02", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Final Cash and Cash Equivalents $398,568.50", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/584/584_pdf.json b/new_type_cash_flow_statement/584/584_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..24ebabe351623c1e3d73cf3c29559e68d20d6a3e --- /dev/null +++ b/new_type_cash_flow_statement/584/584_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_584.pdf", + "labels": [ + { + "text": "Nelson-Lopez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 165.94991325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $157,822.27", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,163.67", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-8,816.01", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventories Change $-2,602.60", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $8,524.06", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $180,091.39", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-79,691.03", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $3,485.38", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-76,205.65", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $57,561.56", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,523.82", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $33,037.74", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $136,923.48", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $261,645.02", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $398,568.50", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/607/607.json b/new_type_cash_flow_statement/607/607.json new file mode 100644 index 0000000000000000000000000000000000000000..68d37d6a1da6a8653872b610b4ed6a5e5e5d1adc --- /dev/null +++ b/new_type_cash_flow_statement/607/607.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_607.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hughes, Schmidt and Ellis", + "bbox_px": [ + 156.59, + 181.28, + 706.74, + 234.83 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 160.8, + 417.17, + 709.59, + 457.5 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox_px": [ + 167.91, + 815.18, + 734.23, + 855.83 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 172.16, + 1053.77, + 711.29, + 1093.93 + ] + } + ], + "values": [ + { + "text": "Total Earnings $185,063.08", + "bbox_px": [ + 203.44, + 458.46, + 1467.31, + 510.16 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,016.76", + "bbox_px": [ + 204.39, + 511.87, + 1468.27, + 563.57 + ] + }, + { + "text": "Change in Accounts Receivable $3,102.53", + "bbox_px": [ + 205.35, + 565.28, + 1469.23, + 616.98 + ] + }, + { + "text": "Inventory Level Changes $-780.50", + "bbox_px": [ + 206.3, + 618.69, + 1470.18, + 670.39 + ] + }, + { + "text": "Accounts Payable Variations $-109.06", + "bbox_px": [ + 207.25, + 672.1, + 1471.13, + 723.8 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $201,292.81", + "bbox_px": [ + 249.9, + 727.59, + 1472.11, + 778.55 + ] + }, + { + "text": "Capital Investment Outlays $-63,091.60", + "bbox_px": [ + 210.55, + 856.79, + 1474.42, + 908.49 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-23,440.07", + "bbox_px": [ + 211.5, + 910.2, + 1475.38, + 961.9 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-86,531.67", + "bbox_px": [ + 254.15, + 965.69, + 1476.37, + 1016.65 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,176.62", + "bbox_px": [ + 214.8, + 1094.89, + 1478.68, + 1146.59 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,995.34", + "bbox_px": [ + 215.75, + 1148.3, + 1479.63, + 1200.0 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $-15,818.72", + "bbox_px": [ + 258.4, + 1203.79, + 1480.62, + 1254.75 + ] + }, + { + "text": "Net Change in Cash Balance $98,942.42", + "bbox_px": [ + 301.05, + 1259.28, + 1481.61, + 1309.5 + ] + }, + { + "text": "Initial Cash and Equivalents $255,028.57", + "bbox_px": [ + 218.68, + 1312.69, + 1482.55, + 1364.4 + ] + }, + { + "text": "Final Cash and Equivalents $353,970.99", + "bbox_px": [ + 302.99, + 1368.19, + 1483.54, + 1418.4 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/607/607.pdf b/new_type_cash_flow_statement/607/607.pdf new file mode 100644 index 0000000000000000000000000000000000000000..68ac83b5beb2728ba0e802c2e18aad33e679d19a Binary files /dev/null and b/new_type_cash_flow_statement/607/607.pdf differ diff --git a/new_type_cash_flow_statement/607/607.xlsx b/new_type_cash_flow_statement/607/607.xlsx new 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Earnings $185,063.08", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,016.76", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $3,102.53", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-780.50", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variations $-109.06", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $201,292.81", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Investment Outlays $-63,091.60", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-23,440.07", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-86,531.67", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,176.62", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,995.34", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $-15,818.72", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash Balance $98,942.42", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $255,028.57", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $353,970.99", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/607/607_dirty_2.json b/new_type_cash_flow_statement/607/607_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..fd2c7861ddbdfd75e2d4a01f27112db19241b227 --- /dev/null +++ b/new_type_cash_flow_statement/607/607_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_607_dirty_2.png", + "labels": [ + { + "text": "Hughes, Schmidt and Ellis", + "bbox": [ + 166, + 173, + 716, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 168, + 409, + 716, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 806, + 737, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1045, + 712, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $185,063.08", + "bbox": [ + 210, + 454, + 1474, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,016.76", + "bbox": [ + 210, + 507, + 1474, + 545 + ] + }, + { + "text": "Change in Accounts Receivable $3,102.53", + "bbox": [ + 210, + 560, + 1474, + 599 + ] + }, + { + "text": "Inventory Level Changes $-780.50", + "bbox": [ + 211, + 614, + 1475, + 652 + ] + }, + { + "text": "Accounts Payable Variations $-109.06", + "bbox": [ + 211, + 667, + 1475, + 705 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $201,292.81", + "bbox": [ + 253, + 723, + 1476, + 761 + ] + }, + { + "text": "Capital Investment Outlays $-63,091.60", + "bbox": [ + 212, + 852, + 1477, + 890 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-23,440.07", + "bbox": [ + 213, + 905, + 1477, + 944 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-86,531.67", + "bbox": [ + 255, + 961, + 1477, + 999 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,176.62", + "bbox": [ + 214, + 1090, + 1478, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,995.34", + "bbox": [ + 214, + 1144, + 1479, + 1182 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $-15,818.72", + "bbox": [ + 257, + 1199, + 1479, + 1237 + ] + }, + { + "text": "Net Change in Cash Balance $98,942.42", + "bbox": [ + 299, + 1255, + 1479, + 1292 + ] + }, + { + "text": "Initial Cash and Equivalents $255,028.57", + "bbox": [ + 216, + 1308, + 1480, + 1346 + ] + }, + { + "text": "Final Cash and Equivalents $353,970.99", + "bbox": [ + 300, + 1364, + 1480, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/607/607_dirty_3.json b/new_type_cash_flow_statement/607/607_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b2e59035cc7b6935adcf2a2e521b30927d8b2456 --- /dev/null +++ b/new_type_cash_flow_statement/607/607_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_607_dirty_3.png", + "labels": [ + { + "text": "Hughes, Schmidt and Ellis", + "bbox": [ + 190, + 166, + 739, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 186, + 402, + 734, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 179, + 799, + 746, + 840 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1037, + 715, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $185,063.08", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,016.76", + "bbox": [ + 225, + 512, + 1489, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $3,102.53", + "bbox": [ + 224, + 565, + 1488, + 617 + ] + }, + { + "text": "Inventory Level Changes $-780.50", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Variations $-109.06", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $201,292.81", + "bbox": [ + 263, + 729, + 1486, + 779 + ] + }, + { + "text": "Capital Investment Outlays $-63,091.60", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-23,440.07", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-86,531.67", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,176.62", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,995.34", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $-15,818.72", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Net Change in Cash Balance $98,942.42", + "bbox": [ + 296, + 1262, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash and Equivalents $255,028.57", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $353,970.99", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/607/607_dirty_4.json b/new_type_cash_flow_statement/607/607_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c64d0b4a8359ef10157400a765f07aee676a10c9 --- /dev/null +++ b/new_type_cash_flow_statement/607/607_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_607_dirty_4.png", + "labels": [ + { + "text": "Hughes, Schmidt and Ellis", + "bbox": [ + 165, + 179, + 715, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 167, + 415, + 715, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 813, + 737, + 849 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1051, + 712, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $185,063.08", + "bbox": [ + 209, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,016.76", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $3,102.53", + "bbox": [ + 210, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Level Changes $-780.50", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Accounts Payable Variations $-109.06", + "bbox": [ + 210, + 677, + 1475, + 717 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $201,292.81", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Investment Outlays $-63,091.60", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-23,440.07", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-86,531.67", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,176.62", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,995.34", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $-15,818.72", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Net Change in Cash Balance $98,942.42", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $255,028.57", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $353,970.99", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/607/607_dirty_5.json b/new_type_cash_flow_statement/607/607_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..4dc3192a324e3d6c80605bf27d038effec70e400 --- /dev/null +++ b/new_type_cash_flow_statement/607/607_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_607_dirty_5.png", + "labels": [ + { + "text": "Hughes, Schmidt and Ellis", + "bbox": [ + 155, + 181, + 705, + 235 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 159, + 417, + 708, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 167, + 814, + 733, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 1053, + 711, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $185,063.08", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,016.76", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $3,102.53", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-780.50", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Variations $-109.06", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $201,292.81", + "bbox": [ + 248, + 726, + 1471, + 778 + ] + }, + { + "text": "Capital Investment Outlays $-63,091.60", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-23,440.07", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-86,531.67", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,176.62", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,995.34", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $-15,818.72", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash Balance $98,942.42", + "bbox": [ + 301, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $255,028.57", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Final Cash and Equivalents $353,970.99", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/607/607_pdf.json b/new_type_cash_flow_statement/607/607_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..15183586d64ba45b0305f3675732db3122e9722d --- /dev/null +++ b/new_type_cash_flow_statement/607/607_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_607.pdf", + "labels": [ + { + "text": "Hughes, Schmidt and Ellis", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 260.49716324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 266.40387549, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $185,063.08", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,016.76", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $3,102.53", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-780.50", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5747615, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-109.06", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $201,292.81", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Outlays $-63,091.60", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-23,440.07", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-86,531.67", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $4,176.62", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,995.34", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $-15,818.72", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $98,942.42", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $255,028.57", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $353,970.99", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/622/622.json b/new_type_cash_flow_statement/622/622.json new file mode 100644 index 0000000000000000000000000000000000000000..ca5fdd962846acdfef0492147e4e3a2a2b462a31 --- /dev/null +++ b/new_type_cash_flow_statement/622/622.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_622.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Graham PLC", + "bbox_px": [ + 197.77, + 163.42, + 463.76, + 213.72 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox_px": [ + 192.25, + 399.25, + 986.69, + 449.45 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 182.39, + 797.52, + 716.61, + 841.28 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 176.49, + 1035.59, + 715.76, + 1079.47 + ] + } + ], + "values": [ + { + "text": "Total Earnings $122,313.05", + "bbox_px": [ + 232.58, + 455.07, + 1496.47, + 515.51 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,766.06", + "bbox_px": [ + 231.26, + 508.47, + 1495.15, + 568.91 + ] + }, + { + "text": "Change in Accounts Receivable $7,483.89", + "bbox_px": [ + 229.94, + 561.87, + 1493.84, + 622.31 + ] + }, + { + "text": "Inventory Level Changes $-20,469.75", + "bbox_px": [ + 228.62, + 615.28, + 1492.51, + 675.71 + ] + }, + { + "text": "Accounts Payable Variations $-7,481.71", + "bbox_px": [ + 227.29, + 668.68, + 1491.19, + 729.12 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $119,611.54", + "bbox_px": [ + 267.57, + 725.19, + 1489.81, + 784.6 + ] + }, + { + "text": "Capital Investment Spending $-48,840.03", + "bbox_px": [ + 222.72, + 853.34, + 1486.61, + 913.78 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,288.08", + "bbox_px": [ + 221.4, + 906.74, + 1485.33, + 967.18 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,128.11", + "bbox_px": [ + 261.68, + 963.26, + 1483.92, + 1022.67 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $45,623.16", + "bbox_px": [ + 216.83, + 1091.41, + 1480.72, + 1151.85 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,020.55", + "bbox_px": [ + 215.5, + 1144.81, + 1479.39, + 1205.25 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $25,602.61", + "bbox_px": [ + 255.78, + 1201.32, + 1478.02, + 1260.73 + ] + }, + { + "text": "Overall Cash Change $85,086.04", + "bbox_px": [ + 296.06, + 1257.84, + 1476.65, + 1316.22 + ] + }, + { + "text": "Period Start Cash and Equivalents $106,851.37", + "bbox_px": [ + 211.43, + 1309.18, + 1475.32, + 1369.62 + ] + }, + { + "text": "Period End Cash and Equivalents $191,937.41", + "bbox_px": [ + 293.37, + 1366.73, + 1473.95, + 1425.1 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/622/622.pdf b/new_type_cash_flow_statement/622/622.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f3925ba8cb2b8805efc6e06f0fc493abb5501da9 Binary files /dev/null and b/new_type_cash_flow_statement/622/622.pdf differ diff --git a/new_type_cash_flow_statement/622/622.xlsx b/new_type_cash_flow_statement/622/622.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..142af1e676bc361b2562a598bc2ae4f2cf8f2f2c Binary files /dev/null and b/new_type_cash_flow_statement/622/622.xlsx differ diff --git a/new_type_cash_flow_statement/622/622_dirty_1.json b/new_type_cash_flow_statement/622/622_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..4577624d9e0e7ea5627d3d2b45a01397cbe892ca --- /dev/null +++ b/new_type_cash_flow_statement/622/622_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_622_dirty_1.png", + "labels": [ + { + "text": "Graham PLC", + "bbox": [ + 170, + 175, + 435, + 220 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 171, + 401, + 965, + 434 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 804, + 705, + 837 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1041, + 712, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $122,313.05", + "bbox": [ + 212, + 450, + 1476, + 483 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,766.06", + "bbox": [ + 212, + 503, + 1477, + 536 + ] + }, + { + "text": "Change in Accounts Receivable $7,483.89", + "bbox": [ + 213, + 556, + 1477, + 590 + ] + }, + { + "text": "Inventory Level Changes $-20,469.75", + "bbox": [ + 213, + 610, + 1477, + 643 + ] + }, + { + "text": "Accounts Payable Variations $-7,481.71", + "bbox": [ + 213, + 663, + 1477, + 696 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $119,611.54", + "bbox": [ + 255, + 719, + 1477, + 752 + ] + }, + { + "text": "Capital Investment Spending $-48,840.03", + "bbox": [ + 214, + 848, + 1478, + 881 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,288.08", + "bbox": [ + 214, + 901, + 1478, + 935 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,128.11", + "bbox": [ + 256, + 957, + 1478, + 990 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $45,623.16", + "bbox": [ + 214, + 1086, + 1478, + 1119 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,020.55", + "bbox": [ + 214, + 1140, + 1479, + 1173 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $25,602.61", + "bbox": [ + 257, + 1195, + 1479, + 1228 + ] + }, + { + "text": "Overall Cash Change $85,086.04", + "bbox": [ + 299, + 1251, + 1479, + 1284 + ] + }, + { + "text": "Period Start Cash and Equivalents $106,851.37", + "bbox": [ + 215, + 1304, + 1479, + 1337 + ] + }, + { + "text": "Period End Cash and Equivalents $191,937.41", + "bbox": [ + 299, + 1360, + 1479, + 1393 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/622/622_dirty_2.json b/new_type_cash_flow_statement/622/622_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..8b25ec50f94a466d621906cac87b609af4601403 --- /dev/null +++ b/new_type_cash_flow_statement/622/622_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_622_dirty_2.png", + "labels": [ + { + "text": "Graham PLC", + "bbox": [ + 174, + 181, + 439, + 225 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 174, + 423, + 968, + 454 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 818, + 707, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1056, + 713, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $122,313.05", + "bbox": [ + 215, + 481, + 1479, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,766.06", + "bbox": [ + 215, + 534, + 1479, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $7,483.89", + "bbox": [ + 215, + 587, + 1479, + 618 + ] + }, + { + "text": "Inventory Level Changes $-20,469.75", + "bbox": [ + 215, + 641, + 1479, + 671 + ] + }, + { + "text": "Accounts Payable Variations $-7,481.71", + "bbox": [ + 215, + 694, + 1479, + 724 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $119,611.54", + "bbox": [ + 257, + 750, + 1479, + 780 + ] + }, + { + "text": "Capital Investment Spending $-48,840.03", + "bbox": [ + 215, + 879, + 1479, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,288.08", + "bbox": [ + 215, + 932, + 1479, + 963 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,128.11", + "bbox": [ + 257, + 988, + 1479, + 1018 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $45,623.16", + "bbox": [ + 215, + 1117, + 1479, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,020.55", + "bbox": [ + 214, + 1171, + 1479, + 1201 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $25,602.61", + "bbox": [ + 256, + 1226, + 1478, + 1256 + ] + }, + { + "text": "Overall Cash Change $85,086.04", + "bbox": [ + 298, + 1282, + 1478, + 1312 + ] + }, + { + "text": "Period Start Cash and Equivalents $106,851.37", + "bbox": [ + 214, + 1335, + 1478, + 1365 + ] + }, + { + "text": "Period End Cash and Equivalents $191,937.41", + "bbox": [ + 298, + 1391, + 1478, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/622/622_dirty_3.json b/new_type_cash_flow_statement/622/622_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f9fbeb3c93ce33e99eab4e9db81a5428897dd9e9 --- /dev/null +++ b/new_type_cash_flow_statement/622/622_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_622_dirty_3.png", + "labels": [ + { + "text": "Graham PLC", + "bbox": [ + 183, + 169, + 448, + 216 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 181, + 407, + 975, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 177, + 804, + 710, + 840 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1042, + 714, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $122,313.05", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,766.06", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $7,483.89", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-20,469.75", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variations $-7,481.71", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $119,611.54", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Investment Spending $-48,840.03", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,288.08", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,128.11", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $45,623.16", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,020.55", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $25,602.61", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $85,086.04", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Period Start Cash and Equivalents $106,851.37", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Period End Cash and Equivalents $191,937.41", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/622/622_dirty_4.json b/new_type_cash_flow_statement/622/622_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..cd22dff74d8c1580007fb4c81f85410180d906b7 --- /dev/null +++ b/new_type_cash_flow_statement/622/622_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_622_dirty_4.png", + "labels": [ + { + "text": "Graham PLC", + "bbox": [ + 175, + 174, + 440, + 218 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 174, + 405, + 969, + 436 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 806, + 707, + 837 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1044, + 713, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $122,313.05", + "bbox": [ + 215, + 458, + 1479, + 488 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,766.06", + "bbox": [ + 215, + 511, + 1479, + 541 + ] + }, + { + "text": "Change in Accounts Receivable $7,483.89", + "bbox": [ + 215, + 564, + 1479, + 595 + ] + }, + { + "text": "Inventory Level Changes $-20,469.75", + "bbox": [ + 215, + 618, + 1479, + 648 + ] + }, + { + "text": "Accounts Payable Variations $-7,481.71", + "bbox": [ + 215, + 671, + 1479, + 701 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $119,611.54", + "bbox": [ + 257, + 727, + 1479, + 757 + ] + }, + { + "text": "Capital Investment Spending $-48,840.03", + "bbox": [ + 215, + 856, + 1479, + 886 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,288.08", + "bbox": [ + 215, + 909, + 1479, + 940 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,128.11", + "bbox": [ + 257, + 965, + 1479, + 995 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $45,623.16", + "bbox": [ + 215, + 1094, + 1479, + 1124 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,020.55", + "bbox": [ + 214, + 1148, + 1479, + 1178 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $25,602.61", + "bbox": [ + 256, + 1203, + 1478, + 1233 + ] + }, + { + "text": "Overall Cash Change $85,086.04", + "bbox": [ + 298, + 1259, + 1478, + 1289 + ] + }, + { + "text": "Period Start Cash and Equivalents $106,851.37", + "bbox": [ + 214, + 1312, + 1478, + 1342 + ] + }, + { + "text": "Period End Cash and Equivalents $191,937.41", + "bbox": [ + 298, + 1368, + 1478, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/622/622_dirty_5.json b/new_type_cash_flow_statement/622/622_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..45a93fbe5f76f29314c8ca0e095bf310459cb613 --- /dev/null +++ b/new_type_cash_flow_statement/622/622_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_622_dirty_5.png", + "labels": [ + { + "text": "Graham PLC", + "bbox": [ + 158, + 185, + 424, + 233 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 162, + 412, + 956, + 455 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 168, + 814, + 701, + 854 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 711, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $122,313.05", + "bbox": [ + 204, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,766.06", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $7,483.89", + "bbox": [ + 205, + 565, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $-20,469.75", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Accounts Payable Variations $-7,481.71", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $119,611.54", + "bbox": [ + 250, + 728, + 1472, + 776 + ] + }, + { + "text": "Capital Investment Spending $-48,840.03", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,288.08", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,128.11", + "bbox": [ + 254, + 966, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $45,623.16", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,020.55", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $25,602.61", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $85,086.04", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Period Start Cash and Equivalents $106,851.37", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Period End Cash and Equivalents $191,937.41", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/622/622_pdf.json b/new_type_cash_flow_statement/622/622_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c6d2bc078cd35622d27a29c885c4b167637bdec6 --- /dev/null +++ b/new_type_cash_flow_statement/622/622_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_622.pdf", + "labels": [ + { + "text": "Graham PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 158.09066325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM OPERATIONAL ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 348.50423305799995, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $122,313.05", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,766.06", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $7,483.89", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-20,469.75", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-7,481.71", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $119,611.54", + "bbox": [ + 92.69291325, + 266.097624, + 532.5709995, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-48,840.03", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-11,288.08", + "bbox": [ + 77.69291325, + 331.847136, + 532.5861224999999, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,128.11", + "bbox": [ + 92.69291325, + 351.82760475, + 532.5729210000001, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $45,623.16", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,020.55", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Cash Contribution from Financing Activities $25,602.61", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $85,086.04", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Period Start Cash and Equivalents $106,851.37", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Period End Cash and Equivalents $191,937.41", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/626/626.json b/new_type_cash_flow_statement/626/626.json new file mode 100644 index 0000000000000000000000000000000000000000..42e386e5c5491bab777b1adafbe2759fe9ad4577 --- /dev/null +++ b/new_type_cash_flow_statement/626/626.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_626.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Patel Inc", + "bbox_px": [ + 154.88, + 188.73, + 335.65, + 236.0 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 159.5, + 420.41, + 553.29, + 458.66 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 167.31, + 818.38, + 578.63, + 856.98 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.97, + 1057.01, + 556.11, + 1095.07 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,794.69", + "bbox_px": [ + 202.24, + 457.34, + 1466.12, + 511.26 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,455.72", + "bbox_px": [ + 203.28, + 510.75, + 1467.17, + 564.66 + ] + }, + { + "text": "Change in Accounts Receivable $1,694.52", + "bbox_px": [ + 204.33, + 564.16, + 1468.22, + 618.07 + ] + }, + { + "text": "Inventory Level Changes $-24,607.83", + "bbox_px": [ + 205.38, + 617.56, + 1469.26, + 671.48 + ] + }, + { + "text": "Changes in Accounts Payable $12,150.28", + "bbox_px": [ + 206.42, + 670.97, + 1470.31, + 724.89 + ] + }, + { + "text": "Net Operating Cash Flow $195,487.38", + "bbox_px": [ + 249.17, + 726.46, + 1471.39, + 779.56 + ] + }, + { + "text": "Capital Investment Spending $-52,732.78", + "bbox_px": [ + 210.04, + 855.66, + 1473.93, + 909.57 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,333.57", + "bbox_px": [ + 211.09, + 909.06, + 1474.97, + 962.98 + ] + }, + { + "text": "Net Investment Cash Outflow $-92,066.35", + "bbox_px": [ + 253.83, + 964.56, + 1476.06, + 1017.65 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $3,241.35", + "bbox_px": [ + 214.71, + 1093.75, + 1478.6, + 1147.67 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,391.73", + "bbox_px": [ + 215.75, + 1147.16, + 1479.64, + 1201.07 + ] + }, + { + "text": "Net Financing Cash Inflow $-22,150.38", + "bbox_px": [ + 258.5, + 1202.65, + 1480.73, + 1255.75 + ] + }, + { + "text": "Net Change in Cash Balance $81,270.65", + "bbox_px": [ + 301.25, + 1258.14, + 1481.81, + 1310.42 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $250,633.41", + "bbox_px": [ + 218.97, + 1311.55, + 1482.86, + 1365.46 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $331,904.06", + "bbox_px": [ + 303.38, + 1367.04, + 1483.94, + 1419.32 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/626/626.pdf b/new_type_cash_flow_statement/626/626.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5ec942f540ab541f28f45bf55a91b77205be5d76 Binary files /dev/null and b/new_type_cash_flow_statement/626/626.pdf differ diff --git a/new_type_cash_flow_statement/626/626.xlsx b/new_type_cash_flow_statement/626/626.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..247d5c41b321ece12953588a0774baecbae3e5c0 Binary files /dev/null and b/new_type_cash_flow_statement/626/626.xlsx differ diff --git a/new_type_cash_flow_statement/626/626_dirty_1.json b/new_type_cash_flow_statement/626/626_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..586fd02a4fbff83b8fdf04ade50e5c0fcf0cae52 --- /dev/null +++ b/new_type_cash_flow_statement/626/626_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_626_dirty_1.png", + "labels": [ + { + "text": "Patel Inc", + "bbox": [ + 193, + 161, + 374, + 209 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 395, + 582, + 433 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 793, + 592, + 833 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1032, + 559, + 1071 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,794.69", + "bbox": [ + 228, + 444, + 1493, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,455.72", + "bbox": [ + 227, + 497, + 1492, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $1,694.52", + "bbox": [ + 226, + 550, + 1490, + 606 + ] + }, + { + "text": "Inventory Level Changes $-24,607.83", + "bbox": [ + 225, + 604, + 1489, + 659 + ] + }, + { + "text": "Changes in Accounts Payable $12,150.28", + "bbox": [ + 224, + 657, + 1488, + 712 + ] + }, + { + "text": "Net Operating Cash Flow $195,487.38", + "bbox": [ + 265, + 715, + 1487, + 769 + ] + }, + { + "text": "Capital Investment Spending $-52,732.78", + "bbox": [ + 220, + 842, + 1485, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,333.57", + "bbox": [ + 219, + 895, + 1483, + 951 + ] + }, + { + "text": "Net Investment Cash Outflow $-92,066.35", + "bbox": [ + 260, + 952, + 1482, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $3,241.35", + "bbox": [ + 215, + 1080, + 1480, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,391.73", + "bbox": [ + 214, + 1134, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflow $-22,150.38", + "bbox": [ + 255, + 1190, + 1477, + 1244 + ] + }, + { + "text": "Net Change in Cash Balance $81,270.65", + "bbox": [ + 296, + 1248, + 1476, + 1301 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $250,633.41", + "bbox": [ + 211, + 1298, + 1475, + 1353 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $331,904.06", + "bbox": [ + 294, + 1357, + 1474, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/626/626_dirty_2.json b/new_type_cash_flow_statement/626/626_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..05cb402e05cbf8dfa56f076578da9511f1337fee --- /dev/null +++ b/new_type_cash_flow_statement/626/626_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_626_dirty_2.png", + "labels": [ + { + "text": "Patel Inc", + "bbox": [ + 155, + 192, + 336, + 240 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 421, + 553, + 459 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 819, + 578, + 858 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1058, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,794.69", + "bbox": [ + 202, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,455.72", + "bbox": [ + 203, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $1,694.52", + "bbox": [ + 204, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-24,607.83", + "bbox": [ + 205, + 617, + 1469, + 670 + ] + }, + { + "text": "Changes in Accounts Payable $12,150.28", + "bbox": [ + 206, + 670, + 1470, + 723 + ] + }, + { + "text": "Net Operating Cash Flow $195,487.38", + "bbox": [ + 249, + 726, + 1471, + 778 + ] + }, + { + "text": "Capital Investment Spending $-52,732.78", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,333.57", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Net Investment Cash Outflow $-92,066.35", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $3,241.35", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,391.73", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Inflow $-22,150.38", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash Balance $81,270.65", + "bbox": [ + 300, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $250,633.41", + "bbox": [ + 217, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $331,904.06", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/626/626_dirty_3.json b/new_type_cash_flow_statement/626/626_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..a75b99098eae60af9522828b28d3ef25e6d09a2f --- /dev/null +++ b/new_type_cash_flow_statement/626/626_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_626_dirty_3.png", + "labels": [ + { + "text": "Patel Inc", + "bbox": [ + 156, + 193, + 337, + 240 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 422, + 554, + 459 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 820, + 579, + 858 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,794.69", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,455.72", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $1,694.52", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-24,607.83", + "bbox": [ + 205, + 618, + 1469, + 669 + ] + }, + { + "text": "Changes in Accounts Payable $12,150.28", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Net Operating Cash Flow $195,487.38", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Investment Spending $-52,732.78", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,333.57", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Net Investment Cash Outflow $-92,066.35", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $3,241.35", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,391.73", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Inflow $-22,150.38", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Net Change in Cash Balance $81,270.65", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $250,633.41", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $331,904.06", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/626/626_dirty_4.json b/new_type_cash_flow_statement/626/626_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a5fd842bbb5f1d2e68faef46fa26d755d8103e13 --- /dev/null +++ b/new_type_cash_flow_statement/626/626_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_626_dirty_4.png", + "labels": [ + { + "text": "Patel Inc", + "bbox": [ + 173, + 177, + 353, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 412, + 566, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 810, + 584, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1048, + 556, + 1079 + ] + } + ], + "values": 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$3,241.35", + "bbox": [ + 214, + 1098, + 1478, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,391.73", + "bbox": [ + 214, + 1152, + 1479, + 1182 + ] + }, + { + "text": "Net Financing Cash Inflow $-22,150.38", + "bbox": [ + 257, + 1207, + 1479, + 1237 + ] + }, + { + "text": "Net Change in Cash Balance $81,270.65", + "bbox": [ + 299, + 1263, + 1479, + 1293 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $250,633.41", + "bbox": [ + 215, + 1316, + 1479, + 1346 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $331,904.06", + "bbox": [ + 299, + 1372, + 1479, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/626/626_dirty_5.json b/new_type_cash_flow_statement/626/626_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..1467f6d0ab64409d82648e8f8a270823161227b2 --- /dev/null +++ b/new_type_cash_flow_statement/626/626_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_626_dirty_5.png", + "labels": [ + { + "text": "Patel Inc", + "bbox": [ + 176, + 177, + 356, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 413, + 568, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 811, + 585, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1049, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,794.69", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,455.72", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $1,694.52", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-24,607.83", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Changes in Accounts Payable $12,150.28", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Net Operating Cash Flow $195,487.38", + "bbox": [ + 257, + 737, + 1480, + 769 + ] + }, + { + "text": "Capital Investment Spending $-52,732.78", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,333.57", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Net Investment Cash Outflow $-92,066.35", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $3,241.35", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,391.73", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Inflow $-22,150.38", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash Balance $81,270.65", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $250,633.41", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $331,904.06", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/626/626_pdf.json b/new_type_cash_flow_statement/626/626_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b7db23ace14bc954738d222d0fd03f089d02beb9 --- /dev/null +++ b/new_type_cash_flow_statement/626/626_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_626.pdf", + "labels": [ + { + "text": "Patel Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 127.47266325000001, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $172,794.69", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,455.72", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $1,694.52", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-24,607.83", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Changes in Accounts Payable $12,150.28", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $195,487.38", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-52,732.78", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,333.57", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Outflow $-92,066.35", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $3,241.35", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,391.73", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $-22,150.38", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $81,270.65", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash and Cash Equivalents $250,633.41", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $331,904.06", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/655/655.json b/new_type_cash_flow_statement/655/655.json new file mode 100644 index 0000000000000000000000000000000000000000..ed3fd13e54cf4ffad08b1c7b9c0c3d94e8fa2001 --- /dev/null +++ b/new_type_cash_flow_statement/655/655.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_655.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Gonzalez, Brown and Paul", + "bbox_px": [ + 180.8, + 174.72, + 728.1, + 222.31 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 179.24, + 410.62, + 572.71, + 443.93 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 176.44, + 809.0, + 587.45, + 842.44 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.77, + 1047.13, + 558.58, + 1080.38 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $106,057.01", + "bbox_px": [ + 220.53, + 465.72, + 1484.25, + 503.75 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,907.65", + "bbox_px": [ + 220.15, + 519.13, + 1483.88, + 557.16 + ] + }, + { + "text": "Change in Accounts Receivable $5,090.74", + "bbox_px": [ + 219.78, + 572.55, + 1483.51, + 610.58 + ] + }, + { + "text": "Inventory Level Changes $-22,566.11", + "bbox_px": [ + 219.4, + 625.97, + 1483.14, + 664.0 + ] + }, + { + "text": "Accounts Payable Variations $10,600.84", + "bbox_px": [ + 219.03, + 679.38, + 1482.76, + 717.41 + ] + }, + { + "text": "Total Operating Cash Flow $120,090.13", + "bbox_px": [ + 260.31, + 735.17, + 1482.37, + 772.91 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-64,037.14", + "bbox_px": [ + 217.73, + 864.1, + 1481.46, + 902.13 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-37,846.86", + "bbox_px": [ + 217.36, + 917.52, + 1481.09, + 955.55 + ] + }, + { + "text": "Total Investment Cash Outflows $-101,884.00", + "bbox_px": [ + 258.63, + 973.31, + 1480.69, + 1011.05 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,216.16", + "bbox_px": [ + 216.06, + 1102.23, + 1479.79, + 1140.26 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,629.28", + "bbox_px": [ + 215.69, + 1155.65, + 1479.45, + 1193.68 + ] + }, + { + "text": "Total Financing Cash Inflows $41,586.88", + "bbox_px": [ + 256.96, + 1211.44, + 1479.03, + 1249.18 + ] + }, + { + "text": "Overall Change in Cash $59,793.01", + "bbox_px": [ + 298.24, + 1267.23, + 1478.64, + 1304.68 + ] + }, + { + "text": "Opening Cash Balance $324,974.08", + "bbox_px": [ + 214.53, + 1320.07, + 1478.26, + 1358.1 + ] + }, + { + "text": "Closing Cash Balance $384,767.09", + "bbox_px": [ + 297.48, + 1376.15, + 1477.87, + 1413.6 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/655/655.pdf b/new_type_cash_flow_statement/655/655.pdf new file mode 100644 index 0000000000000000000000000000000000000000..9caaf83f171f0e54a43d7e9fdafab2f92d50c696 Binary files /dev/null and b/new_type_cash_flow_statement/655/655.pdf differ diff --git a/new_type_cash_flow_statement/655/655.xlsx b/new_type_cash_flow_statement/655/655.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ea90afbd2d9ff3833d2b2390498026b553ed9805 Binary files /dev/null and b/new_type_cash_flow_statement/655/655.xlsx differ diff --git a/new_type_cash_flow_statement/655/655_dirty_1.json b/new_type_cash_flow_statement/655/655_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..8b258bc532001c291ff3b7f004e28bf1484e7d4c --- /dev/null +++ b/new_type_cash_flow_statement/655/655_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_655_dirty_1.png", + "labels": [ + { + "text": "Gonzalez, Brown and Paul", + "bbox": [ + 167, + 177, + 715, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 414, + 562, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 812, + 583, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1050, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $106,057.01", + "bbox": [ + 210, + 466, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,907.65", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $5,090.74", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-22,566.11", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Accounts Payable Variations $10,600.84", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $120,090.13", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-64,037.14", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-37,846.86", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investment Cash Outflows $-101,884.00", + "bbox": [ + 255, + 973, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,216.16", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,629.28", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflows $41,586.88", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Overall Change in Cash $59,793.01", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Opening Cash Balance $324,974.08", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Closing Cash Balance $384,767.09", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/655/655_dirty_2.json b/new_type_cash_flow_statement/655/655_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..916ffcdd622fcc854803d7be1dac40ff3b82010f --- /dev/null +++ b/new_type_cash_flow_statement/655/655_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_655_dirty_2.png", + "labels": [ + { + "text": "Gonzalez, Brown and Paul", + "bbox": [ + 180, + 174, + 727, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 411, + 572, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 809, + 587, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1082 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $106,057.01", + "bbox": [ + 219, + 465, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,907.65", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $5,090.74", + "bbox": [ + 218, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $-22,566.11", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $10,600.84", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $120,090.13", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-64,037.14", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-37,846.86", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Total Investment Cash Outflows $-101,884.00", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,216.16", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,629.28", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflows $41,586.88", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Overall Change in Cash $59,793.01", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Opening Cash Balance $324,974.08", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Closing Cash Balance $384,767.09", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/655/655_dirty_3.json b/new_type_cash_flow_statement/655/655_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5c1235341b2b1b1229d4e109946720aee2566494 --- /dev/null +++ b/new_type_cash_flow_statement/655/655_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_655_dirty_3.png", + "labels": [ + { + "text": "Gonzalez, Brown and Paul", + "bbox": [ + 160, + 181, + 707, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 421, + 556, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 819, + 580, + 856 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1057, + 555, + 1094 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $106,057.01", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,907.65", + "bbox": [ + 206, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $5,090.74", + "bbox": [ + 206, + 566, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-22,566.11", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variations $10,600.84", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $120,090.13", + "bbox": [ + 251, + 729, + 1473, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-64,037.14", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-37,846.86", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Total Investment Cash Outflows $-101,884.00", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,216.16", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,629.28", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflows $41,586.88", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Overall Change in Cash $59,793.01", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Opening Cash Balance $324,974.08", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Closing Cash Balance $384,767.09", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/655/655_dirty_4.json b/new_type_cash_flow_statement/655/655_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8f9c323673dbb7fa8574e2206bc655f5aed65e1d --- /dev/null +++ b/new_type_cash_flow_statement/655/655_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_655_dirty_4.png", + "labels": [ + { + "text": "Gonzalez, Brown and Paul", + "bbox": [ + 172, + 177, + 719, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 413, + 566, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 811, + 584, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1048, + 556, + 1079 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $106,057.01", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,907.65", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $5,090.74", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-22,566.11", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Variations $10,600.84", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $120,090.13", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-64,037.14", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-37,846.86", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investment Cash Outflows $-101,884.00", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,216.16", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,629.28", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflows $41,586.88", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Change in Cash $59,793.01", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Opening Cash Balance $324,974.08", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Closing Cash Balance $384,767.09", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/655/655_dirty_5.json b/new_type_cash_flow_statement/655/655_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a885378c1c2ea45c71bf361a797e80b757e8fa5f --- /dev/null +++ b/new_type_cash_flow_statement/655/655_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_655_dirty_5.png", + "labels": [ + { + "text": "Gonzalez, Brown and Paul", + "bbox": [ + 154, + 173, + 702, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 414, + 552, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 810, + 578, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1050, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $106,057.01", + "bbox": [ + 201, + 442, + 1465, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,907.65", + "bbox": [ + 202, + 495, + 1466, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $5,090.74", + "bbox": [ + 203, + 548, + 1467, + 603 + ] + }, + { + "text": "Inventory Level Changes $-22,566.11", + "bbox": [ + 204, + 602, + 1468, + 656 + ] + }, + { + "text": "Accounts Payable Variations $10,600.84", + "bbox": [ + 205, + 655, + 1469, + 709 + ] + }, + { + "text": "Total Operating Cash Flow $120,090.13", + "bbox": [ + 248, + 711, + 1470, + 764 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-64,037.14", + "bbox": [ + 209, + 840, + 1473, + 894 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-37,846.86", + "bbox": [ + 210, + 893, + 1474, + 948 + ] + }, + { + "text": "Total Investment Cash Outflows $-101,884.00", + "bbox": [ + 253, + 949, + 1475, + 1002 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,216.16", + "bbox": [ + 213, + 1077, + 1478, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,629.28", + "bbox": [ + 214, + 1131, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Inflows $41,586.88", + "bbox": [ + 258, + 1186, + 1480, + 1240 + ] + }, + { + "text": "Overall Change in Cash $59,793.01", + "bbox": [ + 301, + 1242, + 1481, + 1295 + ] + }, + { + "text": "Opening Cash Balance $324,974.08", + "bbox": [ + 218, + 1295, + 1482, + 1350 + ] + }, + { + "text": "Closing Cash Balance $384,767.09", + "bbox": [ + 303, + 1351, + 1483, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/655/655_pdf.json b/new_type_cash_flow_statement/655/655_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..412f60660facb0d1c404696c14bf51e3195a3df6 --- /dev/null +++ b/new_type_cash_flow_statement/655/655_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_655.pdf", + "labels": [ + { + "text": "Gonzalez, Brown and Paul", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 259.61516325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $106,057.01", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,907.65", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $5,090.74", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-22,566.11", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5756224999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $10,600.84", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $120,090.13", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-64,037.14", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-37,846.86", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflows $-101,884.00", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $53,216.16", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-11,629.28", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflows $41,586.88", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $59,793.01", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $324,974.08", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $384,767.09", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/658/658.json b/new_type_cash_flow_statement/658/658.json new file mode 100644 index 0000000000000000000000000000000000000000..eb60f02adbb797d257943c1c4ff04c9d6b41c8a6 --- /dev/null +++ b/new_type_cash_flow_statement/658/658.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_658.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Liu Ltd", + "bbox_px": [ + 171.1, + 180.85, + 317.05, + 225.05 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 171.82, + 416.05, + 544.8, + 447.75 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 173.05, + 814.48, + 531.33, + 846.14 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 173.79, + 1052.61, + 537.11, + 1084.28 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,962.58", + "bbox_px": [ + 213.66, + 467.98, + 1477.3, + 501.04 + ] + }, + { + "text": "Depreciation and Amortization Expense $15,579.90", + "bbox_px": [ + 213.82, + 521.39, + 1477.46, + 554.46 + ] + }, + { + "text": "Change in Accounts Receivable $8,843.94", + "bbox_px": [ + 213.99, + 574.81, + 1477.63, + 607.88 + ] + }, + { + "text": "Inventory Changes $-23,308.86", + "bbox_px": [ + 214.15, + 628.23, + 1477.79, + 661.3 + ] + }, + { + "text": "Accounts Payable Variations $-3,129.04", + "bbox_px": [ + 214.32, + 681.65, + 1477.96, + 714.71 + ] + }, + { + "text": "Total Operating Cash Inflow $119,948.52", + "bbox_px": [ + 256.16, + 737.15, + 1478.13, + 770.09 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-57,587.34", + "bbox_px": [ + 214.89, + 866.37, + 1478.53, + 899.43 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,688.52", + "bbox_px": [ + 215.05, + 919.79, + 1478.7, + 952.85 + ] + }, + { + "text": "Total Investing Cash Outflow $-60,275.86", + "bbox_px": [ + 256.89, + 975.29, + 1478.87, + 1008.22 + ] + }, + { + "text": "Long-Term Debt Issued $82,467.18", + "bbox_px": [ + 215.62, + 1104.51, + 1479.26, + 1137.57 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,120.93", + "bbox_px": [ + 215.79, + 1157.92, + 1479.43, + 1190.99 + ] + }, + { + "text": "Total Financing Cash Inflow $57,346.25", + "bbox_px": [ + 257.63, + 1213.42, + 1479.6, + 1246.36 + ] + }, + { + "text": "Cash Change $117,018.91", + "bbox_px": [ + 299.46, + 1268.93, + 1479.77, + 1301.73 + ] + }, + { + "text": "Opening Cash Balance $246,622.50", + "bbox_px": [ + 216.3, + 1322.34, + 1479.93, + 1355.41 + ] + }, + { + "text": "Closing Cash Balance $363,641.41", + "bbox_px": [ + 299.8, + 1377.84, + 1480.1, + 1410.65 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/658/658.pdf b/new_type_cash_flow_statement/658/658.pdf new file mode 100644 index 0000000000000000000000000000000000000000..656d6b4dafed43c6045b4221a2478e66b6be8761 Binary files /dev/null and b/new_type_cash_flow_statement/658/658.pdf differ diff --git a/new_type_cash_flow_statement/658/658.xlsx b/new_type_cash_flow_statement/658/658.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..83a43968bd2b61481d280c0eb7c769e858a7a31d Binary files /dev/null and b/new_type_cash_flow_statement/658/658.xlsx differ diff --git a/new_type_cash_flow_statement/658/658_dirty_1.json b/new_type_cash_flow_statement/658/658_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..c921a8bcd7db35a8f74e8b17bf5fa5da68e18c2f --- /dev/null +++ b/new_type_cash_flow_statement/658/658_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_658_dirty_1.png", + "labels": [ + { + "text": "Liu Ltd", + "bbox": [ + 182, + 169, + 328, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 180, + 403, + 553, + 436 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 176, + 801, + 535, + 835 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1039, + 538, + 1073 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,962.58", + "bbox": [ + 221, + 449, + 1485, + 489 + ] + }, + { + "text": "Depreciation and Amortization Expense $15,579.90", + "bbox": [ + 220, + 502, + 1484, + 542 + ] + }, + { + "text": "Change in Accounts Receivable $8,843.94", + "bbox": [ + 220, + 555, + 1484, + 596 + ] + }, + { + "text": "Inventory Changes $-23,308.86", + "bbox": [ + 219, + 609, + 1483, + 649 + ] + }, + { + "text": "Accounts Payable Variations $-3,129.04", + "bbox": [ + 219, + 662, + 1483, + 702 + ] + }, + { + "text": "Total Operating Cash Inflow $119,948.52", + "bbox": [ + 260, + 719, + 1482, + 759 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-57,587.34", + "bbox": [ + 217, + 847, + 1481, + 887 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,688.52", + "bbox": [ + 216, + 900, + 1481, + 941 + ] + }, + { + "text": "Total Investing Cash Outflow $-60,275.86", + "bbox": [ + 258, + 956, + 1480, + 996 + ] + }, + { + "text": "Long-Term Debt Issued $82,467.18", + "bbox": [ + 215, + 1085, + 1479, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,120.93", + "bbox": [ + 214, + 1139, + 1479, + 1179 + ] + }, + { + "text": "Total Financing Cash Inflow $57,346.25", + "bbox": [ + 256, + 1194, + 1478, + 1234 + ] + }, + { + "text": "Cash Change $117,018.91", + "bbox": [ + 297, + 1252, + 1478, + 1291 + ] + }, + { + "text": "Opening Cash Balance $246,622.50", + "bbox": [ + 213, + 1303, + 1477, + 1343 + ] + }, + { + "text": "Closing Cash Balance $363,641.41", + "bbox": [ + 296, + 1361, + 1477, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/658/658_dirty_2.json b/new_type_cash_flow_statement/658/658_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..81fb9efb3dec44b01f5408f153d348f53de59147 --- /dev/null +++ b/new_type_cash_flow_statement/658/658_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_658_dirty_2.png", + "labels": [ + { + "text": "Liu Ltd", + "bbox": [ + 189, + 165, + 335, + 212 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 402, + 559, + 438 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 179, + 800, + 537, + 837 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1038, + 538, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,962.58", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Expense $15,579.90", + "bbox": [ + 224, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $8,843.94", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Changes $-23,308.86", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-3,129.04", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Inflow $119,948.52", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-57,587.34", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,688.52", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investing Cash Outflow $-60,275.86", + "bbox": [ + 259, + 967, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Issued $82,467.18", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,120.93", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $57,346.25", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Cash Change $117,018.91", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Opening Cash Balance $246,622.50", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Closing Cash Balance $363,641.41", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/658/658_dirty_3.json b/new_type_cash_flow_statement/658/658_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e43f3dc7a773270e268018fa26a9649d99278dad --- /dev/null +++ b/new_type_cash_flow_statement/658/658_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_658_dirty_3.png", + "labels": [ + { + "text": "Liu Ltd", + "bbox": [ + 177, + 177, + 323, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 176, + 414, + 549, + 446 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 175, + 812, + 533, + 845 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1050, + 537, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,962.58", + "bbox": [ + 217, + 474, + 1481, + 507 + ] + }, + { + "text": "Depreciation and Amortization Expense $15,579.90", + "bbox": [ + 217, + 527, + 1481, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $8,843.94", + "bbox": [ + 216, + 580, + 1480, + 614 + ] + }, + { + "text": "Inventory Changes $-23,308.86", + "bbox": [ + 216, + 634, + 1480, + 667 + ] + }, + { + "text": "Accounts Payable Variations $-3,129.04", + "bbox": [ + 216, + 687, + 1480, + 720 + ] + }, + { + "text": "Total Operating Cash Inflow $119,948.52", + "bbox": [ + 258, + 743, + 1480, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-57,587.34", + "bbox": [ + 215, + 872, + 1479, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,688.52", + "bbox": [ + 215, + 925, + 1479, + 959 + ] + }, + { + "text": "Total Investing Cash Outflow $-60,275.86", + "bbox": [ + 257, + 981, + 1479, + 1014 + ] + }, + { + "text": "Long-Term Debt Issued $82,467.18", + "bbox": [ + 215, + 1110, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,120.93", + "bbox": [ + 214, + 1163, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $57,346.25", + "bbox": [ + 256, + 1219, + 1478, + 1252 + ] + }, + { + "text": "Cash Change $117,018.91", + "bbox": [ + 298, + 1275, + 1478, + 1308 + ] + }, + { + "text": "Opening Cash Balance $246,622.50", + "bbox": [ + 214, + 1327, + 1478, + 1361 + ] + }, + { + "text": "Closing Cash Balance $363,641.41", + "bbox": [ + 298, + 1384, + 1478, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/658/658_dirty_4.json b/new_type_cash_flow_statement/658/658_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e8bfe630a95bd8aeba114965fe954256deab7fc1 --- /dev/null +++ b/new_type_cash_flow_statement/658/658_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_658_dirty_4.png", + "labels": [ + { + "text": "Liu Ltd", + "bbox": [ + 183, + 172, + 330, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 181, + 408, + 554, + 442 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 177, + 806, + 535, + 840 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1044, + 538, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,962.58", + "bbox": [ + 222, + 463, + 1486, + 505 + ] + }, + { + "text": "Depreciation and Amortization Expense $15,579.90", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $8,843.94", + "bbox": [ + 220, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventory Changes $-23,308.86", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variations $-3,129.04", + "bbox": [ + 219, + 676, + 1484, + 718 + ] + }, + { + "text": "Total Operating Cash Inflow $119,948.52", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-57,587.34", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,688.52", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investing Cash Outflow $-60,275.86", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issued $82,467.18", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,120.93", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $57,346.25", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Cash Change $117,018.91", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Opening Cash Balance $246,622.50", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash Balance $363,641.41", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/658/658_dirty_5.json b/new_type_cash_flow_statement/658/658_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..158c57cd0833b17e784dcffe5ed7cb3ac7ecb265 --- /dev/null +++ b/new_type_cash_flow_statement/658/658_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_658_dirty_5.png", + "labels": [ + { + "text": "Liu Ltd", + "bbox": [ + 187, + 170, + 333, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 184, + 406, + 557, + 441 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 178, + 804, + 536, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1042, + 538, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,962.58", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Expense $15,579.90", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $8,843.94", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Changes $-23,308.86", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variations $-3,129.04", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Total Operating Cash Inflow $119,948.52", + "bbox": [ + 262, + 731, + 1484, + 777 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-57,587.34", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,688.52", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Total Investing Cash Outflow $-60,275.86", + "bbox": [ + 259, + 969, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issued $82,467.18", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,120.93", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $57,346.25", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Cash Change $117,018.91", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Opening Cash Balance $246,622.50", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Closing Cash Balance $363,641.41", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/658/658_pdf.json b/new_type_cash_flow_statement/658/658_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c76c2608d90966562bd79ab1a9172bf67bd06197 --- /dev/null +++ b/new_type_cash_flow_statement/658/658_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_658.pdf", + "labels": [ + { + "text": "Liu Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 115.18766325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,962.58", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expense $15,579.90", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $8,843.94", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-23,308.86", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-3,129.04", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $119,948.52", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-57,587.34", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,688.52", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-60,275.86", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $82,467.18", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,120.93", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $57,346.25", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Change $117,018.91", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $246,622.50", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $363,641.41", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/673/673.json b/new_type_cash_flow_statement/673/673.json new file mode 100644 index 0000000000000000000000000000000000000000..2de2ae31faa408c1c9c88fe1e9bc2136793adbc0 --- /dev/null +++ b/new_type_cash_flow_statement/673/673.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_673.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Woodard and Sons", + "bbox_px": [ + 163.32, + 182.14, + 561.64, + 230.25 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 165.91, + 418.3, + 539.11, + 452.94 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 170.29, + 814.9, + 704.22, + 851.31 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 172.9, + 1054.9, + 536.44, + 1089.44 + ] + } + ], + "values": [ + { + "text": "Earnings $85,648.68", + "bbox_px": [ + 208.18, + 462.87, + 1471.98, + 505.9 + ] + }, + { + "text": "Non-Cash Adjustments $32,223.85", + "bbox_px": [ + 208.76, + 516.28, + 1472.57, + 559.32 + ] + }, + { + "text": "Change in Receivables $13,683.30", + "bbox_px": [ + 209.35, + 569.7, + 1473.15, + 612.73 + ] + }, + { + "text": "Inventory Variance $2,124.49", + "bbox_px": [ + 209.94, + 623.11, + 1473.74, + 666.15 + ] + }, + { + "text": "Payable Adjustments $1,909.75", + "bbox_px": [ + 210.52, + 676.53, + 1474.33, + 719.56 + ] + }, + { + "text": "Operating Cash Provided $135,590.07", + "bbox_px": [ + 252.8, + 732.03, + 1474.93, + 774.6 + ] + }, + { + "text": "Capital Spending $-61,985.86", + "bbox_px": [ + 212.55, + 861.24, + 1476.35, + 904.27 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,532.35", + "bbox_px": [ + 213.14, + 914.65, + 1476.94, + 957.69 + ] + }, + { + "text": "Investing Cash Used $-88,518.21", + "bbox_px": [ + 255.41, + 970.15, + 1477.55, + 1012.73 + ] + }, + { + "text": "Long-Term Debt Proceeds $89,971.79", + "bbox_px": [ + 215.16, + 1099.36, + 1478.97, + 1142.4 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,527.69", + "bbox_px": [ + 215.75, + 1152.78, + 1479.55, + 1195.81 + ] + }, + { + "text": "Financing Cash Provided $61,444.10", + "bbox_px": [ + 258.02, + 1208.27, + 1480.16, + 1250.85 + ] + }, + { + "text": "Net Cash Change $108,515.96", + "bbox_px": [ + 300.3, + 1263.77, + 1480.77, + 1305.89 + ] + }, + { + "text": "Starting Cash Balance $261,846.40", + "bbox_px": [ + 217.56, + 1317.19, + 1481.35, + 1360.22 + ] + }, + { + "text": "Ending Cash Balance $370,362.36", + "bbox_px": [ + 301.49, + 1372.69, + 1481.96, + 1414.8 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/673/673.pdf b/new_type_cash_flow_statement/673/673.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b8d0ca1095d61653bec7cada14829606ec286050 Binary files /dev/null and b/new_type_cash_flow_statement/673/673.pdf differ diff --git a/new_type_cash_flow_statement/673/673.xlsx b/new_type_cash_flow_statement/673/673.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..a7418e692c9458903205f22b8032b676af1c15c7 Binary files /dev/null and b/new_type_cash_flow_statement/673/673.xlsx differ diff --git a/new_type_cash_flow_statement/673/673_dirty_1.json b/new_type_cash_flow_statement/673/673_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..1368017f29d1a5ae079e448061749aab81de1032 --- /dev/null +++ b/new_type_cash_flow_statement/673/673_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_673_dirty_1.png", + "labels": [ + { + "text": "Woodard and Sons", + "bbox": [ + 172, + 177, + 570, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 172, + 413, + 545, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 812, + 706, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1049, + 536, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings $85,648.68", + "bbox": [ + 213, + 469, + 1478, + 499 + ] + }, + { + "text": "Non-Cash Adjustments $32,223.85", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $13,683.30", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Variance $2,124.49", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payable Adjustments $1,909.75", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Cash Provided $135,590.07", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Spending $-61,985.86", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,532.35", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Cash Used $-88,518.21", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $89,971.79", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,527.69", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Provided $61,444.10", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Net Cash Change $108,515.96", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $261,846.40", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $370,362.36", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/673/673_dirty_2.json b/new_type_cash_flow_statement/673/673_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..82aaaf96bd05278dcf471413cedb8fb50fcfca56 --- /dev/null +++ b/new_type_cash_flow_statement/673/673_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_673_dirty_2.png", + "labels": [ + { + "text": "Woodard and Sons", + "bbox": [ + 164, + 173, + 562, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 166, + 410, + 539, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 170, + 804, + 703, + 840 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1046, + 536, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings $85,648.68", + "bbox": [ + 207, + 445, + 1472, + 487 + ] + }, + { + "text": "Non-Cash Adjustments $32,223.85", + "bbox": [ + 208, + 498, + 1472, + 540 + ] + }, + { + "text": "Change in Receivables $13,683.30", + "bbox": [ + 209, + 551, + 1473, + 594 + ] + }, + { + "text": "Inventory Variance $2,124.49", + "bbox": [ + 209, + 605, + 1473, + 647 + ] + }, + { + "text": "Payable Adjustments $1,909.75", + "bbox": [ + 210, + 658, + 1474, + 700 + ] + }, + { + "text": "Operating Cash Provided $135,590.07", + "bbox": [ + 252, + 714, + 1474, + 755 + ] + }, + { + "text": "Capital Spending $-61,985.86", + "bbox": [ + 212, + 843, + 1476, + 885 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,532.35", + "bbox": [ + 212, + 896, + 1476, + 939 + ] + }, + { + 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1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/673/673_dirty_4.json b/new_type_cash_flow_statement/673/673_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..e0a3eb8f2e460213a9c06329a22cd91346c5fa27 --- /dev/null +++ b/new_type_cash_flow_statement/673/673_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_673_dirty_4.png", + "labels": [ + { + "text": "Woodard and Sons", + "bbox": [ + 164, + 186, + 562, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 166, + 421, + 539, + 455 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 170, + 820, + 703, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1057, + 536, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings $85,648.68", + "bbox": [ + 208, + 475, + 1472, + 517 + ] + }, + { + "text": "Non-Cash Adjustments $32,223.85", + "bbox": [ + 208, + 528, + 1472, + 570 + ] + }, + { + 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1478.0, + 1308.53 + ] + }, + { + "text": "Initial Cash Position $156,856.96", + "bbox_px": [ + 213.48, + 1316.44, + 1477.3, + 1361.95 + ] + }, + { + "text": "Final Cash Position $249,512.91", + "bbox_px": [ + 296.09, + 1373.01, + 1476.58, + 1417.44 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/767/767.pdf b/new_type_cash_flow_statement/767/767.pdf new file mode 100644 index 0000000000000000000000000000000000000000..64c4b70838e8d5bce3ad887b4cb1060c73f59594 Binary files /dev/null and b/new_type_cash_flow_statement/767/767.pdf differ diff --git a/new_type_cash_flow_statement/767/767.xlsx b/new_type_cash_flow_statement/767/767.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ead3452acd360ebb50b1361ed08142b42155afc7 Binary files /dev/null and b/new_type_cash_flow_statement/767/767.xlsx differ diff --git a/new_type_cash_flow_statement/767/767_dirty_1.json b/new_type_cash_flow_statement/767/767_dirty_1.json new file mode 100644 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Reeves and Campbell", + "bbox": [ + 185, + 169, + 808, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 183, + 404, + 556, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 178, + 802, + 568, + 838 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1040, + 538, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $99,080.43", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,110.63", + "bbox": [ + 222, + 515, + 1486, + 560 + ] + }, + { + "text": "Change in Receivables $8,340.44", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Change $-22,273.36", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Variation $16,921.46", + "bbox": [ + 220, + 675, + 1484, + 720 + ] + }, + { + "text": "Total Operating Cash Inflow $125,179.60", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-41,901.15", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Marketable Securities $-15,275.83", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-57,176.98", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $41,854.24", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Dividend Distribution $-17,200.91", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $24,653.33", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Cash Balance Change $92,655.95", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash Position $156,856.96", + "bbox": [ + 212, + 1316, + 1477, + 1361 + ] + }, + { + "text": "Final Cash Position $249,512.91", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git 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$-57,176.98", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $41,854.24", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Dividend Distribution $-17,200.91", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $24,653.33", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Cash Balance Change $92,655.95", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash Position $156,856.96", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Final Cash Position $249,512.91", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/767/767_pdf.json b/new_type_cash_flow_statement/767/767_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..6666b06b4a617e8f34e7933f44154fe3e943a948 --- /dev/null +++ b/new_type_cash_flow_statement/767/767_pdf.json 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+ 178.53, + 664.75, + 222.84 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 174.97, + 414.44, + 783.86, + 445.69 + ] + }, + { + "text": "CASH FLOWS FROM INVESTMENT ACTIVITIES", + "bbox_px": [ + 174.52, + 812.83, + 859.24, + 844.16 + ] + }, + { + "text": "CASH FLOWS FROM FINANCING ACTIVITIES", + "bbox_px": [ + 174.25, + 1050.97, + 831.78, + 1082.27 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $57,005.77", + "bbox_px": [ + 216.58, + 469.29, + 1480.17, + 499.9 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,485.65", + "bbox_px": [ + 216.52, + 522.71, + 1480.11, + 553.31 + ] + }, + { + "text": "Change in Accounts Receivable $13,799.43", + "bbox_px": [ + 216.46, + 576.13, + 1480.04, + 606.73 + ] + }, + { + "text": "Change in Inventory Levels $3,234.92", + "bbox_px": [ + 216.39, + 629.55, + 1479.99, + 660.15 + ] + }, + { + "text": "Variation in Accounts Payable $4,058.62", + "bbox_px": [ + 216.33, + 682.96, + 1479.93, + 713.57 + ] + }, + { + "text": "Total Cash Flow from Operations $96,584.39", + "bbox_px": [ + 257.94, + 738.51, + 1479.86, + 769.07 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-77,904.83", + "bbox_px": [ + 216.12, + 867.68, + 1479.71, + 898.29 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,153.27", + "bbox_px": [ + 216.06, + 921.1, + 1479.66, + 951.71 + ] + }, + { + "text": "Total Cash Used for Investments $-86,058.10", + "bbox_px": [ + 257.67, + 976.65, + 1479.59, + 1007.21 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $39,078.15", + "bbox_px": [ + 215.85, + 1105.82, + 1479.44, + 1136.43 + ] + }, + { + "text": "Distribution to Equity Holders $-18,663.37", + "bbox_px": [ + 215.79, + 1159.24, + 1479.38, + 1189.85 + ] + }, + { + "text": "Total Cash Flow from Financing $20,414.78", + "bbox_px": [ + 257.39, + 1214.79, + 1479.32, + 1245.35 + ] + }, + { + "text": "Overall Change in Cash Position $30,941.07", + "bbox_px": [ + 299.0, + 1270.34, + 1479.25, + 1300.85 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $189,454.45", + "bbox_px": [ + 215.6, + 1323.66, + 1479.19, + 1354.27 + ] + }, + { + "text": "Final Cash and Cash Equivalents $220,395.52", + "bbox_px": [ + 298.87, + 1379.26, + 1479.13, + 1409.77 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/777/777.pdf b/new_type_cash_flow_statement/777/777.pdf new file mode 100644 index 0000000000000000000000000000000000000000..24f3905165ab6387fe63c007910ed3505c031cf0 Binary files /dev/null and b/new_type_cash_flow_statement/777/777.pdf differ diff --git a/new_type_cash_flow_statement/777/777.xlsx b/new_type_cash_flow_statement/777/777.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b448a05b18e447c996da0111334047b629f50fc4 Binary files /dev/null and b/new_type_cash_flow_statement/777/777.xlsx differ diff --git a/new_type_cash_flow_statement/777/777_dirty_1.json b/new_type_cash_flow_statement/777/777_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..205e5ef5bcce879c39b70478e77e4c292dc95020 --- /dev/null +++ b/new_type_cash_flow_statement/777/777_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_777_dirty_1.png", + "labels": [ + { + "text": "Ware, Moore and Jones", + "bbox": [ + 193, + 166, + 683, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 189, + 402, + 798, + 445 + ] + }, + { + "text": "CASH FLOWS FROM INVESTMENT ACTIVITIES", + "bbox": [ + 180, + 799, + 866, + 844 + ] + }, + { + "text": "CASH FLOWS FROM FINANCING ACTIVITIES", + "bbox": [ + 175, + 1037, + 833, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $57,005.77", + "bbox": [ + 228, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,485.65", + "bbox": [ + 227, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $13,799.43", + "bbox": [ + 226, + 563, + 1491, + 619 + ] + }, + { + "text": "Change in Inventory Levels $3,234.92", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Variation in Accounts Payable $4,058.62", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Cash Flow from Operations $96,584.39", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-77,904.83", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,153.27", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Cash Used for Investments $-86,058.10", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $39,078.15", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Distribution to Equity Holders $-18,663.37", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Cash Flow from Financing $20,414.78", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Overall Change in Cash Position $30,941.07", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $189,454.45", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Final Cash and Cash Equivalents $220,395.52", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/777/777_dirty_2.json b/new_type_cash_flow_statement/777/777_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..75cbe4146c3252ebdf155a8837937145f814cb36 --- /dev/null +++ b/new_type_cash_flow_statement/777/777_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_777_dirty_2.png", + "labels": [ + { + "text": "Ware, Moore and Jones", + "bbox": [ + 192, + 166, + 681, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 187, + 402, + 797, + 444 + ] + }, + { + "text": "CASH FLOWS FROM INVESTMENT ACTIVITIES", + "bbox": [ + 180, + 800, + 865, + 844 + ] + }, + { + "text": "CASH FLOWS FROM FINANCING ACTIVITIES", + "bbox": [ + 175, + 1038, + 833, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $57,005.77", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,485.65", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $13,799.43", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Change in Inventory Levels $3,234.92", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Variation in Accounts Payable $4,058.62", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Cash Flow from Operations $96,584.39", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-77,904.83", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,153.27", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Cash Used for Investments $-86,058.10", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $39,078.15", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Distribution to Equity Holders $-18,663.37", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Cash Flow from Financing $20,414.78", + "bbox": [ + 255, + 1204, + 1477, + 1256 + ] + }, + { + "text": "Overall Change in Cash Position $30,941.07", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $189,454.45", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Final Cash and Cash Equivalents $220,395.52", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/777/777_dirty_3.json b/new_type_cash_flow_statement/777/777_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8f6fce0bddf504ee4583f4e57f5176ba06557d8d --- /dev/null +++ b/new_type_cash_flow_statement/777/777_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_777_dirty_3.png", + "labels": [ + { + "text": "Ware, Moore and Jones", + "bbox": [ + 192, + 172, + 682, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 410, + 797, + 452 + ] + }, + { + "text": "CASH FLOWS FROM INVESTMENT ACTIVITIES", + "bbox": [ + 180, + 808, + 866, + 852 + ] + }, + { + "text": "CASH FLOWS FROM FINANCING ACTIVITIES", + "bbox": [ + 175, + 1046, + 833, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $57,005.77", + "bbox": [ + 228, + 470, + 1492, + 524 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,485.65", + "bbox": [ + 227, + 523, + 1491, + 577 + ] + }, + { + "text": "Change in Accounts Receivable $13,799.43", + "bbox": [ + 226, + 576, + 1490, + 630 + ] + }, + { + "text": "Change in Inventory Levels $3,234.92", + "bbox": [ + 225, + 630, + 1489, + 683 + ] + }, + { + "text": "Variation in Accounts Payable $4,058.62", + "bbox": [ + 224, + 683, + 1488, + 736 + ] + }, + { + "text": "Total Cash Flow from Operations $96,584.39", + "bbox": [ + 265, + 739, + 1487, + 792 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-77,904.83", + "bbox": [ + 220, + 867, + 1484, + 921 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,153.27", + "bbox": [ + 219, + 920, + 1483, + 975 + ] + }, + { + "text": "Total Cash Used for Investments $-86,058.10", + "bbox": [ + 260, + 977, + 1482, + 1030 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $39,078.15", + "bbox": [ + 215, + 1105, + 1480, + 1159 + ] + }, + { + "text": "Distribution to Equity Holders $-18,663.37", + "bbox": [ + 214, + 1159, + 1479, + 1213 + ] + }, + { + "text": "Total Cash Flow from Financing $20,414.78", + "bbox": [ + 255, + 1215, + 1477, + 1268 + ] + }, + { + "text": "Overall Change in Cash Position $30,941.07", + "bbox": [ + 296, + 1272, + 1476, + 1324 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $189,454.45", + "bbox": [ + 211, + 1323, + 1475, + 1377 + ] + }, + { + "text": "Final Cash and Cash Equivalents $220,395.52", + "bbox": [ + 294, + 1381, + 1474, + 1433 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/777/777_dirty_4.json b/new_type_cash_flow_statement/777/777_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..32297db2e2917289796ae80196e17de2329c0142 --- /dev/null +++ b/new_type_cash_flow_statement/777/777_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_777_dirty_4.png", + "labels": [ + { + "text": "Ware, Moore and Jones", + "bbox": [ + 181, + 174, + 671, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 180, + 410, + 789, + 445 + ] + }, + { + "text": "CASH FLOWS FROM INVESTMENT ACTIVITIES", + "bbox": [ + 176, + 807, + 861, + 844 + ] + }, + { + "text": "CASH FLOWS FROM FINANCING ACTIVITIES", + "bbox": [ + 174, + 1045, + 831, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $57,005.77", + "bbox": [ + 220, + 464, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,485.65", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $13,799.43", + "bbox": [ + 219, + 570, + 1483, + 611 + ] + }, + { + "text": "Change in Inventory Levels $3,234.92", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Variation in Accounts Payable $4,058.62", + "bbox": [ + 218, + 677, + 1482, + 717 + ] + }, + { + "text": "Total Cash Flow from Operations $96,584.39", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-77,904.83", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,153.27", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Cash Used for Investments $-86,058.10", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $39,078.15", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Distribution to Equity Holders $-18,663.37", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Cash Flow from Financing $20,414.78", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Overall Change in Cash Position $30,941.07", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $189,454.45", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Final Cash and Cash Equivalents $220,395.52", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/777/777_dirty_5.json b/new_type_cash_flow_statement/777/777_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..75a0ef18d5851ca24a1f84c32d78238394463563 --- /dev/null +++ b/new_type_cash_flow_statement/777/777_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_777_dirty_5.png", + "labels": [ + { + "text": "Ware, Moore and Jones", + "bbox": [ + 154, + 182, + 644, + 236 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 159, + 416, + 768, + 458 + ] + }, + { + "text": "CASH FLOWS FROM INVESTMENT ACTIVITIES", + "bbox": [ + 167, + 812, + 852, + 857 + ] + }, + { + "text": "CASH FLOWS FROM FINANCING ACTIVITIES", + "bbox": [ + 171, + 1050, + 829, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $57,005.77", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,485.65", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $13,799.43", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Change in Inventory Levels $3,234.92", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Variation in Accounts Payable $4,058.62", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Total Cash Flow from Operations $96,584.39", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-77,904.83", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,153.27", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Total Cash Used for Investments $-86,058.10", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $39,078.15", + "bbox": [ + 213, + 1093, + 1478, + 1147 + ] + }, + { + "text": "Distribution to Equity Holders $-18,663.37", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Total Cash Flow from Financing $20,414.78", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Overall Change in Cash Position $30,941.07", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $189,454.45", + "bbox": [ + 218, + 1311, + 1482, + 1365 + ] + }, + { + "text": "Final Cash and Cash Equivalents $220,395.52", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/777/777_pdf.json b/new_type_cash_flow_statement/777/777_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..0a0347c3196cb93595dc8dc97c87fa69700535aa --- /dev/null +++ b/new_type_cash_flow_statement/777/777_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_777.pdf", + "labels": [ + { + "text": "Ware, Moore and Jones", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 238.90391325000002, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "CASH FLOWS FROM INVESTMENT ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 309.18097765799996, + 303.88589354399994 + ] + }, + { + "text": "CASH FLOWS FROM FINANCING ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 299.39141197799995, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $57,005.77", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $18,485.65", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $13,799.43", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $3,234.92", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Variation in Accounts Payable $4,058.62", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Cash Flow from Operations $96,584.39", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-77,904.83", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-8,153.27", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Cash Used for Investments $-86,058.10", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $39,078.15", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Distribution to Equity Holders $-18,663.37", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Cash Flow from Financing $20,414.78", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $30,941.07", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $189,454.45", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $220,395.52", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/781/781.json b/new_type_cash_flow_statement/781/781.json new file mode 100644 index 0000000000000000000000000000000000000000..2bd056580bd70f1840a8bb4c243c44beb77dcb82 --- /dev/null +++ b/new_type_cash_flow_statement/781/781.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_781.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Fisher-Ingram", + "bbox_px": [ + 154.45, + 186.71, + 447.0, + 236.29 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 159.18, + 420.94, + 532.6, + 458.96 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 167.16, + 819.55, + 525.89, + 857.27 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 171.93, + 1057.54, + 535.7, + 1095.36 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $103,954.64", + "bbox_px": [ + 201.93, + 457.06, + 1465.82, + 511.53 + ] + }, + { + "text": "Depreciation and Amortization Expense $20,487.05", + "bbox_px": [ + 203.0, + 510.47, + 1466.89, + 564.94 + ] + }, + { + "text": "Change in Accounts Receivable $14,344.61", + "bbox_px": [ + 204.07, + 563.87, + 1467.96, + 618.35 + ] + }, + { + "text": "Inventory Level Adjustment $-5,812.27", + "bbox_px": [ + 205.14, + 617.28, + 1469.04, + 671.75 + ] + }, + { + "text": "Accounts Payable Variation $6,739.25", + "bbox_px": [ + 206.21, + 670.69, + 1470.11, + 725.16 + ] + }, + { + "text": "Total Operating Cash Inflow $139,713.28", + "bbox_px": [ + 248.98, + 726.18, + 1471.21, + 779.82 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,466.55", + "bbox_px": [ + 209.91, + 855.37, + 1473.8, + 909.84 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,009.94", + "bbox_px": [ + 210.98, + 908.78, + 1474.87, + 963.25 + ] + }, + { + "text": "Total Investing Cash Outflow $-104,476.49", + "bbox_px": [ + 253.75, + 964.27, + 1475.98, + 1017.91 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $45,015.16", + "bbox_px": [ + 214.68, + 1093.46, + 1478.57, + 1147.93 + ] + }, + { + "text": "Dividend Payments $-29,246.64", + "bbox_px": [ + 215.75, + 1146.87, + 1479.64, + 1201.34 + ] + }, + { + "text": "Total Financing Cash Inflow $15,768.52", + "bbox_px": [ + 258.52, + 1202.36, + 1480.75, + 1256.0 + ] + }, + { + "text": "Overall Change in Cash $51,005.31", + "bbox_px": [ + 301.29, + 1257.85, + 1481.87, + 1310.65 + ] + }, + { + "text": "Starting Cash Balance $254,794.24", + "bbox_px": [ + 219.05, + 1311.26, + 1482.93, + 1365.73 + ] + }, + { + "text": "Ending Cash Balance $305,799.55", + "bbox_px": [ + 303.48, + 1366.75, + 1484.04, + 1419.55 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/781/781.pdf b/new_type_cash_flow_statement/781/781.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c8c41ddb091ec2684dad05e126f4b01a9b24013a Binary files /dev/null and b/new_type_cash_flow_statement/781/781.pdf differ diff --git a/new_type_cash_flow_statement/781/781.xlsx b/new_type_cash_flow_statement/781/781.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..58238f10233e648a5363897d1f87f82092120805 Binary files /dev/null and b/new_type_cash_flow_statement/781/781.xlsx differ diff --git a/new_type_cash_flow_statement/781/781_dirty_1.json b/new_type_cash_flow_statement/781/781_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..cc875da4d25c634c2c5d3c4580966d250c3b7f89 --- /dev/null +++ b/new_type_cash_flow_statement/781/781_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_781_dirty_1.png", + "labels": [ + { + "text": "Fisher-Ingram", + "bbox": [ + 173, + 181, + 465, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 173, + 416, + 546, + 446 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 173, + 814, + 531, + 845 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1052, + 536, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $103,954.64", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Expense $20,487.05", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $14,344.61", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Adjustment $-5,812.27", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Variation $6,739.25", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Inflow $139,713.28", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,466.55", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,009.94", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-104,476.49", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $45,015.16", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Dividend Payments $-29,246.64", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $15,768.52", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Change in Cash $51,005.31", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $254,794.24", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $305,799.55", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/781/781_dirty_2.json b/new_type_cash_flow_statement/781/781_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d80d2d0936accc3fa74c91e97e3ee8060dc0d315 --- /dev/null +++ b/new_type_cash_flow_statement/781/781_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_781_dirty_2.png", + "labels": [ + { + "text": "Fisher-Ingram", + "bbox": [ + 172, + 182, + 464, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 173, + 418, + 546, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 173, + 816, + 531, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1054, + 536, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $103,954.64", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Expense $20,487.05", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $14,344.61", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Adjustment $-5,812.27", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Variation $6,739.25", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Inflow $139,713.28", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-69,466.55", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-35,009.94", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-104,476.49", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $45,015.16", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Dividend Payments $-29,246.64", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $15,768.52", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Change in Cash $51,005.31", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $254,794.24", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $305,799.55", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/781/781_dirty_3.json b/new_type_cash_flow_statement/781/781_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b1b7cb4f689ed39552ad913a89a8910fb1710d0e --- /dev/null +++ b/new_type_cash_flow_statement/781/781_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": 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+ 559.17, + 453.24 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 170.13, + 816.36, + 581.25, + 851.6 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.85, + 1054.79, + 556.78, + 1089.73 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,641.41", + "bbox_px": [ + 207.87, + 462.58, + 1471.68, + 506.18 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,253.04", + "bbox_px": [ + 208.48, + 516.0, + 1472.29, + 559.59 + ] + }, + { + "text": "Change in Receivables $5,304.87", + "bbox_px": [ + 209.09, + 569.41, + 1472.9, + 613.0 + ] + }, + { + "text": "Inventory Level Changes $-8,140.21", + "bbox_px": [ + 209.7, + 622.83, + 1473.51, + 666.42 + ] + }, + { + "text": "Payable Variations $19,492.07", + "bbox_px": [ + 210.31, + 676.24, + 1474.12, + 719.83 + ] + }, + { + "text": "Operating Activities Cash Net $195,551.18", + "bbox_px": [ + 252.61, + 731.74, + 1474.75, + 774.86 + ] + }, + { + "text": "Capital Spending $-66,875.13", + "bbox_px": [ + 212.42, + 860.95, + 1476.23, + 904.54 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,850.05", + "bbox_px": [ + 213.03, + 914.37, + 1476.84, + 957.96 + ] + }, + { + "text": "Investing Activities Cash Net $-93,725.18", + "bbox_px": [ + 255.33, + 969.86, + 1477.47, + 1012.98 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,736.21", + "bbox_px": [ + 215.14, + 1099.07, + 1478.95, + 1142.67 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,614.76", + "bbox_px": [ + 215.75, + 1152.49, + 1479.56, + 1196.08 + ] + }, + { + "text": "Financing Activities Cash Net $20,121.45", + "bbox_px": [ + 258.05, + 1207.99, + 1480.19, + 1251.1 + ] + }, + { + "text": "Net Cash Change $121,947.45", + "bbox_px": [ + 300.35, + 1263.48, + 1480.82, + 1306.12 + ] + }, + { + "text": "Beginning Cash Balance $140,301.83", + "bbox_px": [ + 217.63, + 1316.9, + 1481.43, + 1360.49 + ] + }, + { + "text": "Ending Cash Balance $262,249.28", + "bbox_px": [ + 301.59, + 1372.4, + 1482.06, + 1415.04 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/795/795.pdf b/new_type_cash_flow_statement/795/795.pdf new file mode 100644 index 0000000000000000000000000000000000000000..903d1372c07e460bfe3cbdbca38a90491467de12 Binary files /dev/null and b/new_type_cash_flow_statement/795/795.pdf differ diff --git a/new_type_cash_flow_statement/795/795.xlsx b/new_type_cash_flow_statement/795/795.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..272fecc0a1f5791d4a438ce336764b303b9f718b Binary files /dev/null and b/new_type_cash_flow_statement/795/795.xlsx differ diff --git a/new_type_cash_flow_statement/795/795_dirty_1.json b/new_type_cash_flow_statement/795/795_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..45d609a8fe1ad3d351295eeb9910386cad79b913 --- /dev/null +++ b/new_type_cash_flow_statement/795/795_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_795_dirty_1.png", + "labels": [ + { + "text": "Smith-Chaney", + "bbox": [ + 188, + 162, + 483, + 211 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 397, + 578, + 434 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 795, + 590, + 833 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1033, + 558, + 1070 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,641.41", + "bbox": [ + 225, + 444, + 1489, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,253.04", + "bbox": [ + 224, + 497, + 1488, + 546 + ] + }, + { + "text": "Change in Receivables $5,304.87", + "bbox": [ + 223, + 550, + 1488, + 600 + ] + }, + { + "text": "Inventory Level Changes $-8,140.21", + "bbox": [ + 223, + 604, + 1487, + 653 + ] + }, + { + "text": "Payable Variations $19,492.07", + "bbox": [ + 222, + 657, + 1486, + 706 + ] + }, + { + "text": "Operating Activities Cash Net $195,551.18", + "bbox": [ + 263, + 714, + 1485, + 762 + ] + }, + { + "text": "Capital Spending $-66,875.13", + "bbox": [ + 219, + 842, + 1483, + 891 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,850.05", + "bbox": [ + 218, + 895, + 1482, + 945 + ] + }, + { + "text": "Investing Activities Cash Net $-93,725.18", + "bbox": [ + 259, + 952, + 1481, + 1000 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,736.21", + "bbox": [ + 215, + 1080, + 1479, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,614.76", + "bbox": [ + 214, + 1134, + 1479, + 1183 + ] + }, + { + "text": "Financing Activities Cash Net $20,121.45", + "bbox": [ + 255, + 1190, + 1478, + 1238 + ] + }, + { + "text": "Net Cash Change $121,947.45", + "bbox": [ + 297, + 1246, + 1477, + 1294 + ] + }, + { + "text": "Beginning Cash Balance $140,301.83", + "bbox": [ + 212, + 1298, + 1476, + 1347 + ] + }, + { + "text": "Ending Cash Balance $262,249.28", + "bbox": [ + 295, + 1355, + 1475, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/795/795_dirty_2.json b/new_type_cash_flow_statement/795/795_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..3bcf64dbb614ee1de14489e690e6d1209ddb6d53 --- /dev/null +++ b/new_type_cash_flow_statement/795/795_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_795_dirty_2.png", + "labels": [ + { + "text": "Smith-Chaney", + "bbox": [ + 174, + 181, + 468, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 417, + 567, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 815, + 585, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1053, + 557, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,641.41", + "bbox": [ + 215, + 478, + 1479, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,253.04", + "bbox": [ + 215, + 531, + 1479, + 561 + ] + }, + { + "text": "Change in Receivables $5,304.87", + "bbox": [ + 215, + 584, + 1479, + 615 + ] + }, + { + "text": "Inventory Level Changes $-8,140.21", + "bbox": [ + 215, + 638, + 1479, + 668 + ] + }, + { + "text": "Payable Variations $19,492.07", + "bbox": [ + 215, + 691, + 1479, + 721 + ] + }, + { + "text": "Operating Activities Cash Net $195,551.18", + "bbox": [ + 257, + 747, + 1479, + 777 + ] + }, + { + "text": "Capital Spending $-66,875.13", + "bbox": [ + 215, + 876, + 1479, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,850.05", + "bbox": [ + 215, + 929, + 1479, + 960 + ] + }, + { + "text": "Investing Activities Cash Net $-93,725.18", + "bbox": [ + 257, + 985, + 1479, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,736.21", + "bbox": [ + 215, + 1114, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,614.76", + "bbox": [ + 214, + 1168, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Cash Net $20,121.45", + "bbox": [ + 256, + 1223, + 1478, + 1253 + ] + }, + { + "text": "Net Cash Change $121,947.45", + "bbox": [ + 298, + 1279, + 1478, + 1309 + ] + }, + { + "text": "Beginning Cash Balance $140,301.83", + "bbox": [ + 214, + 1332, + 1478, + 1362 + ] + }, + { + "text": "Ending Cash Balance $262,249.28", + "bbox": [ + 298, + 1388, + 1478, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/795/795_dirty_3.json b/new_type_cash_flow_statement/795/795_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..42bdce66d47a5d1493a361e046ca294434b303bd --- /dev/null +++ b/new_type_cash_flow_statement/795/795_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_795_dirty_3.png", + "labels": [ + { + "text": "Smith-Chaney", + "bbox": [ + 188, + 164, + 483, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 401, + 578, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 799, + 590, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 558, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,641.41", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,253.04", + "bbox": [ + 224, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $5,304.87", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-8,140.21", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payable Variations $19,492.07", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Cash Net $195,551.18", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Capital Spending $-66,875.13", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,850.05", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Cash Net $-93,725.18", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,736.21", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,614.76", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Cash Net $20,121.45", + "bbox": [ + 255, + 1206, + 1478, + 1254 + ] + }, + { + "text": "Net Cash Change $121,947.45", + "bbox": [ + 297, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Beginning Cash Balance $140,301.83", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $262,249.28", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/795/795_dirty_4.json b/new_type_cash_flow_statement/795/795_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8bb570b8884455ed5d229f00edaeda4d16523c34 --- /dev/null +++ b/new_type_cash_flow_statement/795/795_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_795_dirty_4.png", + "labels": [ + { + "text": "Smith-Chaney", + "bbox": [ + 161, + 185, + 456, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 419, + 557, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 817, + 580, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,641.41", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,253.04", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $5,304.87", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $-8,140.21", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payable Variations $19,492.07", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Cash Net $195,551.18", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-66,875.13", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,850.05", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Cash Net $-93,725.18", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,736.21", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,614.76", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Net $20,121.45", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Cash Change $121,947.45", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Beginning Cash Balance $140,301.83", + "bbox": [ + 216, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $262,249.28", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/795/795_dirty_5.json b/new_type_cash_flow_statement/795/795_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8b720d793134ba1c1b158d4eea159b08ddfbf6f2 --- /dev/null +++ b/new_type_cash_flow_statement/795/795_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_795_dirty_5.png", + "labels": [ + { + "text": "Smith-Chaney", + "bbox": [ + 177, + 181, + 471, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 418, + 569, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 817, + 586, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1054, + 557, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $148,641.41", + "bbox": [ + 217, + 483, + 1481, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,253.04", + "bbox": [ + 217, + 536, + 1481, + 570 + ] + }, + { + "text": "Change in Receivables $5,304.87", + "bbox": [ + 217, + 589, + 1481, + 624 + ] + }, + { + "text": "Inventory Level Changes $-8,140.21", + "bbox": [ + 216, + 643, + 1481, + 677 + ] + }, + { + "text": "Payable Variations $19,492.07", + "bbox": [ + 216, + 696, + 1480, + 730 + ] + }, + { + "text": "Operating Activities Cash Net $195,551.18", + "bbox": [ + 258, + 751, + 1480, + 785 + ] + }, + { + "text": "Capital Spending $-66,875.13", + "bbox": [ + 216, + 881, + 1480, + 915 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,850.05", + "bbox": [ + 215, + 934, + 1479, + 969 + ] + }, + { + "text": "Investing Activities Cash Net $-93,725.18", + "bbox": [ + 257, + 989, + 1479, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,736.21", + "bbox": [ + 215, + 1119, + 1479, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,614.76", + "bbox": [ + 214, + 1173, + 1479, + 1207 + ] + }, + { + "text": "Financing Activities Cash Net $20,121.45", + "bbox": [ + 256, + 1227, + 1478, + 1261 + ] + }, + { + "text": "Net Cash Change $121,947.45", + "bbox": [ + 298, + 1283, + 1478, + 1317 + ] + }, + { + "text": "Beginning Cash Balance $140,301.83", + "bbox": [ + 214, + 1337, + 1478, + 1371 + ] + }, + { + "text": "Ending Cash Balance $262,249.28", + "bbox": [ + 298, + 1392, + 1478, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/795/795_pdf.json b/new_type_cash_flow_statement/795/795_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..16279963bacb07acf638cd2bfa04d7cdc8b6c966 --- /dev/null +++ b/new_type_cash_flow_statement/795/795_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_795.pdf", + "labels": [ + { + "text": "Smith-Chaney", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 168.58016325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": 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+ 1483.7, + 503.22 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,720.81", + "bbox_px": [ + 219.66, + 519.62, + 1483.37, + 556.64 + ] + }, + { + "text": "Change in Receivables $-11,713.92", + "bbox_px": [ + 219.32, + 573.04, + 1483.07, + 610.05 + ] + }, + { + "text": "Inventory Level Changes $-11,865.83", + "bbox_px": [ + 218.99, + 626.45, + 1482.74, + 663.47 + ] + }, + { + "text": "Payables Movement $-4,913.49", + "bbox_px": [ + 218.66, + 679.87, + 1482.38, + 716.89 + ] + }, + { + "text": "Operating Cash Provided $130,096.67", + "bbox_px": [ + 259.98, + 735.63, + 1482.02, + 772.39 + ] + }, + { + "text": "Investment in Capital Assets $-70,098.96", + "bbox_px": [ + 217.51, + 864.59, + 1481.23, + 901.6 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,609.04", + "bbox_px": [ + 217.18, + 918.0, + 1480.9, + 955.02 + ] + }, + { + "text": "Investing Cash Used $-78,708.00", + "bbox_px": [ + 258.5, + 973.76, + 1480.55, + 1010.52 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $96,027.89", + "bbox_px": [ + 216.03, + 1102.72, + 1479.75, + 1139.74 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,425.00", + "bbox_px": [ + 215.7, + 1156.14, + 1479.41, + 1193.16 + ] + }, + { + "text": "Financing Cash Provided $71,602.89", + "bbox_px": [ + 257.02, + 1211.9, + 1479.07, + 1248.66 + ] + }, + { + "text": "Cash Change $122,991.56", + "bbox_px": [ + 298.34, + 1267.66, + 1478.72, + 1304.16 + ] + }, + { + "text": "Opening Cash Balance $258,403.85", + "bbox_px": [ + 214.68, + 1320.56, + 1478.39, + 1357.57 + ] + }, + { + "text": "Closing Cash Balance $381,395.41", + "bbox_px": [ + 297.67, + 1376.57, + 1478.04, + 1413.07 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/827/827.pdf b/new_type_cash_flow_statement/827/827.pdf new file mode 100644 index 0000000000000000000000000000000000000000..3a7b426fa25ffa696c429004e2124e211e2f4900 Binary files /dev/null and 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"text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1047, + 537, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,869.10", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,720.81", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $-11,713.92", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-11,865.83", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Payables Movement $-4,913.49", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Operating Cash Provided $130,096.67", + "bbox": [ + 257, + 737, + 1480, + 769 + ] + }, + { + "text": "Investment in Capital Assets $-70,098.96", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,609.04", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Investing Cash Used $-78,708.00", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $96,027.89", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,425.00", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Cash Provided $71,602.89", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Cash Change $122,991.56", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Opening Cash Balance $258,403.85", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Closing Cash Balance $381,395.41", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/827/827_dirty_2.json b/new_type_cash_flow_statement/827/827_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..0ae58e0c94061699949535b6be32704cd96c48eb --- /dev/null +++ b/new_type_cash_flow_statement/827/827_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_827_dirty_2.png", + "labels": [ + { + "text": "Fitzgerald, Parker and Miller", + "bbox": [ + 173, + 179, + 756, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 173, + 415, + 546, + 445 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 173, + 813, + 531, + 844 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1051, + 536, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,869.10", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,720.81", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-11,713.92", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-11,865.83", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Movement $-4,913.49", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Cash Provided $130,096.67", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-70,098.96", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,609.04", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Cash Used $-78,708.00", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $96,027.89", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,425.00", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Provided $71,602.89", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Cash Change $122,991.56", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Opening Cash Balance $258,403.85", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Closing Cash Balance $381,395.41", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/827/827_dirty_3.json b/new_type_cash_flow_statement/827/827_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4f8fbf7908c55c8911f654c29b8e1e98ec61578f --- /dev/null +++ b/new_type_cash_flow_statement/827/827_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_827_dirty_3.png", + "labels": [ + { + "text": "Fitzgerald, Parker and Miller", + "bbox": [ + 178, + 175, + 761, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 411, + 550, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 175, + 809, + 533, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1047, + 537, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,869.10", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,720.81", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Receivables $-11,713.92", + "bbox": [ + 217, + 572, + 1481, + 609 + ] + }, + { + "text": "Inventory Level Changes $-11,865.83", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Payables Movement $-4,913.49", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Operating Cash Provided $130,096.67", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Investment in Capital Assets $-70,098.96", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,609.04", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Investing Cash Used $-78,708.00", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $96,027.89", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,425.00", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Provided $71,602.89", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Cash Change $122,991.56", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Opening Cash Balance $258,403.85", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Closing Cash Balance $381,395.41", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/827/827_dirty_4.json b/new_type_cash_flow_statement/827/827_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..52bf93a3749fb7a1d6c466c09d36208397ddd6c4 --- /dev/null +++ b/new_type_cash_flow_statement/827/827_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_827_dirty_4.png", + "labels": [ + { + "text": "Fitzgerald, Parker and Miller", + "bbox": [ + 189, + 168, + 773, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 186, + 406, + 559, + 442 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 179, + 804, + 537, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1042, + 538, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,869.10", + "bbox": [ + 226, + 459, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,720.81", + "bbox": [ + 225, + 512, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $-11,713.92", + "bbox": [ + 224, + 565, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-11,865.83", + "bbox": [ + 223, + 619, + 1487, + 669 + ] + }, + { + "text": "Payables Movement $-4,913.49", + "bbox": [ + 222, + 672, + 1486, + 722 + ] + }, + { + "text": "Operating Cash Provided $130,096.67", + "bbox": [ + 263, + 729, + 1486, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-70,098.96", + "bbox": [ + 219, + 857, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,609.04", + "bbox": [ + 218, + 910, + 1483, + 961 + ] + }, + { + "text": "Investing Cash Used $-78,708.00", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $96,027.89", + "bbox": [ + 215, + 1095, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,425.00", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Provided $71,602.89", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Cash Change $122,991.56", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Opening Cash Balance $258,403.85", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Closing Cash Balance $381,395.41", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/827/827_dirty_5.json b/new_type_cash_flow_statement/827/827_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c1e7676afc1df00b62c9a9ced9bd68effce7f904 --- /dev/null +++ b/new_type_cash_flow_statement/827/827_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_827_dirty_5.png", + "labels": [ + { + "text": "Fitzgerald, Parker and Miller", + "bbox": [ + 176, + 177, + 759, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 175, + 413, + 548, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 174, + 811, + 532, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1049, + 537, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $138,869.10", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $19,720.81", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $-11,713.92", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-11,865.83", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Payables Movement $-4,913.49", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Operating Cash Provided $130,096.67", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Investment in Capital Assets $-70,098.96", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,609.04", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Investing Cash Used $-78,708.00", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $96,027.89", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,425.00", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Cash Provided $71,602.89", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Cash Change $122,991.56", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Opening Cash Balance $258,403.85", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Closing Cash Balance $381,395.41", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/827/827_pdf.json b/new_type_cash_flow_statement/827/827_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..baa71822b25049fedfb0e8e0199a4c18fde8f3da --- /dev/null +++ b/new_type_cash_flow_statement/827/827_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_827.pdf", + "labels": [ + { + "text": "Fitzgerald, Parker and Miller", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 272.76641325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 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} + ], + "values": [ + { + "text": "Profit Before Adjustments $65,148.42", + "bbox_px": [ + 215.93, + 469.88, + 1479.49, + 499.27 + ] + }, + { + "text": "Depreciation and Amortization Additions $34,332.34", + "bbox_px": [ + 215.92, + 523.3, + 1479.48, + 552.69 + ] + }, + { + "text": "Change in Receivables $11,428.55", + "bbox_px": [ + 215.91, + 576.72, + 1479.51, + 606.1 + ] + }, + { + "text": "Inventory Level Changes $-23,530.94", + "bbox_px": [ + 215.9, + 630.13, + 1479.46, + 659.52 + ] + }, + { + "text": "Payables Variations $10,524.59", + "bbox_px": [ + 215.89, + 683.55, + 1479.46, + 712.94 + ] + }, + { + "text": "Total Operating Cash Provided $97,902.96", + "bbox_px": [ + 257.55, + 739.06, + 1479.45, + 768.44 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-58,122.49", + "bbox_px": [ + 215.86, + 868.27, + 1479.42, + 897.66 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,553.09", + "bbox_px": [ + 215.85, + 921.69, + 1479.41, + 951.08 + ] + }, + { + "text": "Total Investment Cash Usage $-73,675.58", + "bbox_px": [ + 257.51, + 977.2, + 1479.4, + 1006.58 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,264.50", + "bbox_px": [ + 215.82, + 1106.41, + 1479.38, + 1135.8 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,606.63", + "bbox_px": [ + 215.81, + 1159.83, + 1479.37, + 1189.22 + ] + }, + { + "text": "Total Financing Cash Provided $2,657.87", + "bbox_px": [ + 257.47, + 1215.34, + 1479.37, + 1244.72 + ] + }, + { + "text": "Net Change in Cash Position $26,885.25", + "bbox_px": [ + 299.12, + 1270.85, + 1479.35, + 1300.22 + ] + }, + { + "text": "Starting Cash Balance $180,270.72", + "bbox_px": [ + 215.78, + 1324.25, + 1479.34, + 1353.64 + ] + }, + { + "text": "Ending Cash Balance $207,155.97", + "bbox_px": [ + 299.1, + 1379.77, + 1479.33, + 1409.14 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/875/875.pdf b/new_type_cash_flow_statement/875/875.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7c6493808e78edc464578be8888c8c079aa41ab3 Binary files /dev/null and b/new_type_cash_flow_statement/875/875.pdf differ diff --git a/new_type_cash_flow_statement/875/875.xlsx b/new_type_cash_flow_statement/875/875.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..cc816096435376f366b140adca34a4f271cb40a8 Binary files /dev/null and b/new_type_cash_flow_statement/875/875.xlsx differ diff --git a/new_type_cash_flow_statement/875/875_dirty_1.json b/new_type_cash_flow_statement/875/875_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..8d9a019ca168028b81738ac7a55ac72d5a79df18 --- /dev/null +++ b/new_type_cash_flow_statement/875/875_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_875_dirty_1.png", + "labels": [ + { + "text": "Brown LLC", + "bbox": [ + 192, + 166, + 426, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 402, + 581, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 800, + 591, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $65,148.42", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Additions $34,332.34", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $11,428.55", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $-23,530.94", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Variations $10,524.59", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Provided $97,902.96", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-58,122.49", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,553.09", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Cash Usage $-73,675.58", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,264.50", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,606.63", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Provided $2,657.87", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Net Change in Cash Position $26,885.25", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Balance $180,270.72", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $207,155.97", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/875/875_dirty_2.json b/new_type_cash_flow_statement/875/875_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ec1dd3701e08b2440357f84f484c05814d352591 --- /dev/null +++ b/new_type_cash_flow_statement/875/875_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_875_dirty_2.png", + "labels": [ + { + "text": "Brown LLC", + "bbox": [ + 175, + 176, + 408, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 411, + 567, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 809, + 585, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $65,148.42", + "bbox": [ + 215, + 462, + 1479, + 492 + ] + }, + { + "text": "Depreciation and Amortization Additions $34,332.34", + "bbox": [ + 215, + 515, + 1479, + 545 + ] + }, + { + "text": "Change in Receivables $11,428.55", + "bbox": [ + 215, + 568, + 1479, + 599 + ] + }, + { + "text": "Inventory Level Changes $-23,530.94", + "bbox": [ + 215, + 622, + 1479, + 652 + ] + }, + { + "text": "Payables Variations $10,524.59", + "bbox": [ + 215, + 675, + 1479, + 705 + ] + }, + { + "text": "Total Operating Cash Provided $97,902.96", + "bbox": [ + 257, + 731, + 1479, + 761 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-58,122.49", + "bbox": [ + 215, + 860, + 1479, + 890 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,553.09", + "bbox": [ + 215, + 913, + 1479, + 944 + ] + }, + { + "text": "Total Investment Cash Usage $-73,675.58", + "bbox": [ + 257, + 969, + 1479, + 999 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,264.50", + "bbox": [ + 215, + 1098, + 1479, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,606.63", + "bbox": [ + 214, + 1152, + 1479, + 1182 + ] + }, + { + "text": "Total Financing Cash Provided $2,657.87", + "bbox": [ + 256, + 1207, + 1478, + 1237 + ] + }, + { + "text": "Net Change in Cash Position $26,885.25", + "bbox": [ + 298, + 1263, + 1478, + 1293 + ] + }, + { + "text": "Starting Cash Balance $180,270.72", + "bbox": [ + 214, + 1316, + 1478, + 1346 + ] + }, + { + "text": "Ending Cash Balance $207,155.97", + "bbox": [ + 298, + 1372, + 1478, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/875/875_dirty_3.json b/new_type_cash_flow_statement/875/875_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..04fc9b47b93ebb5d53891b14857309ba22b2e2bc --- /dev/null +++ b/new_type_cash_flow_statement/875/875_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_875_dirty_3.png", + "labels": [ + { + "text": "Brown LLC", + "bbox": [ + 190, + 167, + 424, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 403, + 580, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 801, + 591, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $65,148.42", + "bbox": [ + 226, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Additions $34,332.34", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $11,428.55", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-23,530.94", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Variations $10,524.59", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Provided $97,902.96", + "bbox": [ + 264, + 729, + 1486, + 779 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-58,122.49", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,553.09", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Usage $-73,675.58", + "bbox": [ + 259, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,264.50", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,606.63", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Provided $2,657.87", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Net Change in Cash Position $26,885.25", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash Balance $180,270.72", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash Balance $207,155.97", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/875/875_dirty_4.json b/new_type_cash_flow_statement/875/875_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8c7506ce5e9ebbc17c164253ece859fc2227dcde --- /dev/null +++ b/new_type_cash_flow_statement/875/875_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_875_dirty_4.png", + "labels": [ + { + "text": "Brown LLC", + "bbox": [ + 174, + 182, + 407, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 420, + 567, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 818, + 585, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1056, + 557, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $65,148.42", + "bbox": [ + 215, + 484, + 1479, + 514 + ] + }, + { + "text": "Depreciation and Amortization Additions $34,332.34", + "bbox": [ + 215, + 537, + 1479, + 567 + ] + }, + { + "text": "Change in Receivables $11,428.55", + "bbox": [ + 215, + 590, + 1479, + 621 + ] + }, + { + "text": "Inventory Level Changes $-23,530.94", + "bbox": [ + 215, + 644, + 1479, + 674 + ] + }, + { + "text": "Payables Variations $10,524.59", + "bbox": [ + 215, + 697, + 1479, + 727 + ] + }, + { + "text": "Total Operating Cash Provided $97,902.96", + "bbox": [ + 257, + 753, + 1479, + 783 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-58,122.49", + "bbox": [ + 215, + 882, + 1479, + 912 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,553.09", + "bbox": [ + 215, + 935, + 1479, + 966 + ] + }, + { + "text": "Total Investment Cash Usage $-73,675.58", + "bbox": [ + 257, + 991, + 1479, + 1021 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,264.50", + "bbox": [ + 215, + 1120, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,606.63", + "bbox": [ + 214, + 1174, + 1479, + 1204 + ] + }, + { + "text": "Total Financing Cash Provided $2,657.87", + "bbox": [ + 256, + 1229, + 1478, + 1259 + ] + }, + { + "text": "Net Change in Cash Position $26,885.25", + "bbox": [ + 298, + 1285, + 1478, + 1315 + ] + }, + { + "text": "Starting Cash Balance $180,270.72", + "bbox": [ + 214, + 1338, + 1478, + 1368 + ] + }, + { + "text": "Ending Cash Balance $207,155.97", + "bbox": [ + 298, + 1394, + 1478, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/875/875_dirty_5.json b/new_type_cash_flow_statement/875/875_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..1e6a7c6ac6f508feb07dfaca05b7bcb3ff2c4f89 --- /dev/null +++ b/new_type_cash_flow_statement/875/875_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_875_dirty_5.png", + "labels": [ + { + "text": "Brown LLC", + "bbox": [ + 176, + 176, + 410, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 412, + 569, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 810, + 586, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $65,148.42", + "bbox": [ + 217, + 468, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Additions $34,332.34", + "bbox": [ + 216, + 521, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $11,428.55", + "bbox": [ + 216, + 574, + 1480, + 608 + ] + }, + { + "text": "Inventory Level Changes $-23,530.94", + "bbox": [ + 216, + 628, + 1480, + 661 + ] + }, + { + "text": "Payables Variations $10,524.59", + "bbox": [ + 216, + 681, + 1480, + 714 + ] + }, + { + "text": "Total Operating Cash Provided $97,902.96", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-58,122.49", + "bbox": [ + 215, + 866, + 1479, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,553.09", + "bbox": [ + 215, + 919, + 1479, + 953 + ] + }, + { + "text": "Total Investment Cash Usage $-73,675.58", + "bbox": [ + 257, + 975, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,264.50", + "bbox": [ + 215, + 1104, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,606.63", + "bbox": [ + 214, + 1158, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Provided $2,657.87", + "bbox": [ + 256, + 1213, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash Position $26,885.25", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $180,270.72", + "bbox": [ + 214, + 1322, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $207,155.97", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/875/875_pdf.json b/new_type_cash_flow_statement/875/875_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..aa79234341d73babae61a29efcf2a09e5e1d4be0 --- /dev/null +++ b/new_type_cash_flow_statement/875/875_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_875.pdf", + "labels": [ + { + "text": "Brown LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 146.68766325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $65,148.42", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Additions $34,332.34", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $11,428.55", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5862042499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-23,530.94", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $10,524.59", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Provided $97,902.96", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-58,122.49", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-15,553.09", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Usage $-73,675.58", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $32,264.50", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,606.63", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Provided $2,657.87", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Position $26,885.25", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $180,270.72", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $207,155.97", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/911/911.json b/new_type_cash_flow_statement/911/911.json new file mode 100644 index 0000000000000000000000000000000000000000..ab42a94f709c3f5459a94f9e43b5eb3af90d02ba --- /dev/null +++ b/new_type_cash_flow_statement/911/911.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_911.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Martin-Newton", + "bbox_px": [ + 154.46, + 186.46, + 459.08, + 236.29 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 159.19, + 420.53, + 552.98, + 458.95 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 167.16, + 818.49, + 578.49, + 857.26 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.93, + 1057.13, + 556.07, + 1095.35 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,078.06", + "bbox_px": [ + 201.94, + 457.07, + 1465.83, + 511.52 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,998.51", + "bbox_px": [ + 203.01, + 510.47, + 1466.9, + 564.93 + ] + }, + { + "text": "Change in Receivables $4,468.96", + "bbox_px": [ + 204.08, + 563.88, + 1467.97, + 618.34 + ] + }, + { + "text": "Inventory Variance $-9,569.58", + "bbox_px": [ + 205.15, + 617.29, + 1469.04, + 671.75 + ] + }, + { + "text": "Payables Change $3,172.02", + "bbox_px": [ + 206.22, + 670.69, + 1470.11, + 725.15 + ] + }, + { + "text": "Total Operating Cash Flow $86,147.97", + "bbox_px": [ + 248.99, + 726.18, + 1471.22, + 779.81 + ] + }, + { + "text": "Capital Spending $-48,154.55", + "bbox_px": [ + 209.92, + 855.38, + 1473.8, + 909.84 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,230.51", + "bbox_px": [ + 210.99, + 908.79, + 1474.88, + 963.24 + ] + }, + { + "text": "Total Investment Cash Outflow $-56,385.06", + "bbox_px": [ + 253.76, + 964.28, + 1475.99, + 1017.9 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,522.01", + "bbox_px": [ + 214.69, + 1093.47, + 1478.57, + 1147.93 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,543.60", + "bbox_px": [ + 215.75, + 1146.88, + 1479.64, + 1201.34 + ] + }, + { + "text": "Total Financing Cash Inflow $54,978.41", + "bbox_px": [ + 258.52, + 1202.37, + 1480.75, + 1255.99 + ] + }, + { + "text": "Overall Cash Change $84,741.32", + "bbox_px": [ + 301.29, + 1257.86, + 1481.86, + 1310.65 + ] + }, + { + "text": "Opening Cash Balance $113,286.32", + "bbox_px": [ + 219.05, + 1311.26, + 1482.97, + 1365.72 + ] + }, + { + "text": "Closing Cash Balance $198,027.64", + "bbox_px": [ + 303.47, + 1366.75, + 1484.04, + 1419.55 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/911/911.pdf b/new_type_cash_flow_statement/911/911.pdf new file mode 100644 index 0000000000000000000000000000000000000000..f41bc5d72e7b4dbbeb717c9a601e7089629b0c9c Binary files /dev/null and b/new_type_cash_flow_statement/911/911.pdf differ diff --git a/new_type_cash_flow_statement/911/911.xlsx b/new_type_cash_flow_statement/911/911.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..2f1ea8b47c5d84a51dd0333ee0106cce731b48dc Binary files /dev/null and b/new_type_cash_flow_statement/911/911.xlsx differ diff --git a/new_type_cash_flow_statement/911/911_dirty_1.json b/new_type_cash_flow_statement/911/911_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..4955601dfdb212311ab1dc425594ea9bbb96b029 --- /dev/null +++ b/new_type_cash_flow_statement/911/911_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_911_dirty_1.png", + "labels": [ + { + "text": "Martin-Newton", + "bbox": [ + 192, + 166, + 497, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 402, + 581, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 800, + 592, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,078.06", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,998.51", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $4,468.96", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Variance $-9,569.58", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Change $3,172.02", + "bbox": [ + 224, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $86,147.97", + "bbox": [ + 265, + 727, + 1487, + 780 + ] + }, + { + "text": "Capital Spending $-48,154.55", + "bbox": [ + 220, + 855, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,230.51", + "bbox": [ + 219, + 908, + 1483, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-56,385.06", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,522.01", + "bbox": [ + 215, + 1093, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,543.60", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $54,978.41", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $84,741.32", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Opening Cash Balance $113,286.32", + "bbox": [ + 211, + 1311, + 1475, + 1365 + ] + }, + { + "text": "Closing Cash Balance $198,027.64", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/911/911_dirty_2.json b/new_type_cash_flow_statement/911/911_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f1f65c2638474a596618554c8f19647b92f0277a --- /dev/null +++ b/new_type_cash_flow_statement/911/911_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_911_dirty_2.png", + "labels": [ + { + "text": "Martin-Newton", + "bbox": [ + 161, + 185, + 465, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 419, + 557, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 817, + 580, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1091 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,078.06", + "bbox": [ + 205, + 461, + 1470, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,998.51", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $4,468.96", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Variance $-9,569.58", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Payables Change $3,172.02", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $86,147.97", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-48,154.55", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,230.51", + "bbox": [ + 211, + 912, + 1476, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-56,385.06", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,522.01", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,543.60", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $54,978.41", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $84,741.32", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Opening Cash Balance $113,286.32", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Closing Cash Balance $198,027.64", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/911/911_dirty_3.json b/new_type_cash_flow_statement/911/911_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..ee43f06a96caad502ea6c05f0356a682dbd20f49 --- /dev/null +++ b/new_type_cash_flow_statement/911/911_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_911_dirty_3.png", + "labels": [ + { + "text": "Martin-Newton", + "bbox": [ + 167, + 184, + 471, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 420, + 562, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 818, + 582, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1056, + 556, + 1090 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,078.06", + "bbox": [ + 210, + 475, + 1474, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,998.51", + "bbox": [ + 210, + 528, + 1474, + 566 + ] + }, + { + "text": "Change in Receivables $4,468.96", + "bbox": [ + 211, + 581, + 1475, + 619 + ] + }, + { + "text": "Inventory Variance $-9,569.58", + "bbox": [ + 211, + 635, + 1475, + 672 + ] + }, + { + "text": "Payables Change $3,172.02", + "bbox": [ + 211, + 688, + 1476, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $86,147.97", + "bbox": [ + 254, + 744, + 1476, + 781 + ] + }, + { + "text": "Capital Spending $-48,154.55", + "bbox": [ + 213, + 873, + 1477, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,230.51", + "bbox": [ + 213, + 926, + 1477, + 964 + ] + }, + { + "text": "Total Investment Cash Outflow $-56,385.06", + "bbox": [ + 255, + 982, + 1477, + 1019 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,522.01", + "bbox": [ + 214, + 1111, + 1478, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,543.60", + "bbox": [ + 214, + 1165, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $54,978.41", + "bbox": [ + 257, + 1220, + 1479, + 1257 + ] + }, + { + "text": "Overall Cash Change $84,741.32", + "bbox": [ + 299, + 1276, + 1479, + 1313 + ] + }, + { + "text": "Opening Cash Balance $113,286.32", + "bbox": [ + 216, + 1329, + 1480, + 1366 + ] + }, + { + "text": "Closing Cash Balance $198,027.64", + "bbox": [ + 300, + 1385, + 1480, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/911/911_dirty_4.json b/new_type_cash_flow_statement/911/911_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..4aebee659a17ef319353dc10a6d89a67573ce733 --- /dev/null +++ b/new_type_cash_flow_statement/911/911_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_911_dirty_4.png", + "labels": [ + { + "text": "Martin-Newton", + "bbox": [ + 164, + 177, + 469, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 413, + 560, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 811, + 581, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1049, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,078.06", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,998.51", + "bbox": [ + 208, + 516, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $4,468.96", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventory Variance $-9,569.58", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Payables Change $3,172.02", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $86,147.97", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-48,154.55", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,230.51", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-56,385.06", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,522.01", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,543.60", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $54,978.41", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $84,741.32", + "bbox": [ + 299, + 1264, + 1480, + 1304 + ] + }, + { + "text": "Opening Cash Balance $113,286.32", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Closing Cash Balance $198,027.64", + "bbox": [ + 301, + 1373, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/911/911_dirty_5.json b/new_type_cash_flow_statement/911/911_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b58c97739bc36cf4e0f940950a90bb034a728f5f --- /dev/null +++ b/new_type_cash_flow_statement/911/911_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_911_dirty_5.png", + "labels": [ + { + "text": "Martin-Newton", + "bbox": [ + 171, + 182, + 475, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 417, + 565, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 815, + 584, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1085 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,078.06", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,998.51", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $4,468.96", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Variance $-9,569.58", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Change $3,172.02", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $86,147.97", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Capital Spending $-48,154.55", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,230.51", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investment Cash Outflow $-56,385.06", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,522.01", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,543.60", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $54,978.41", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $84,741.32", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Opening Cash Balance $113,286.32", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Closing Cash Balance $198,027.64", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/911/911_pdf.json b/new_type_cash_flow_statement/911/911_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c7b57d1a208877fe7cdc1cb4068e0ba0d7d7dacf --- /dev/null +++ b/new_type_cash_flow_statement/911/911_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_911.pdf", + "labels": [ + { + "text": "Martin-Newton", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 172.06091325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $67,078.06", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,998.51", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $4,468.96", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-9,569.58", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Change $3,172.02", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $86,147.97", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-48,154.55", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,230.51", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-56,385.06", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $71,522.01", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,543.60", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $54,978.41", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $84,741.32", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $113,286.32", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $198,027.64", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/913/913.json b/new_type_cash_flow_statement/913/913.json new file mode 100644 index 0000000000000000000000000000000000000000..28cee50b8de38c1e984539845fa940108c1d140b --- /dev/null +++ b/new_type_cash_flow_statement/913/913.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_913.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Walker, Raymond and Williams", + "bbox_px": [ + 160.48, + 179.52, + 803.41, + 232.17 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 163.75, + 416.7, + 712.45, + 454.86 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox_px": [ + 169.28, + 815.26, + 703.28, + 853.21 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 172.58, + 1053.31, + 711.63, + 1091.33 + ] + } + ], + "values": [ + { + "text": "Total Earnings $174,867.63", + "bbox_px": [ + 206.18, + 461.01, + 1470.01, + 507.7 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,590.85", + "bbox_px": [ + 206.92, + 514.42, + 1470.76, + 561.11 + ] + }, + { + "text": "Change in Accounts Receivable $6,101.46", + "bbox_px": [ + 207.66, + 567.83, + 1471.5, + 614.52 + ] + }, + { + "text": "Inventory Level Changes $-864.59", + "bbox_px": [ + 208.4, + 621.24, + 1472.24, + 667.93 + ] + }, + { + "text": "Accounts Payable Variations $-8,866.05", + "bbox_px": [ + 209.14, + 674.66, + 1472.98, + 721.35 + ] + }, + { + "text": "Net Operating Cash Flow $181,829.30", + "bbox_px": [ + 251.57, + 730.15, + 1473.75, + 776.26 + ] + }, + { + "text": "Investment in Fixed Assets $-43,500.46", + "bbox_px": [ + 211.7, + 859.36, + 1475.54, + 906.05 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,764.46", + "bbox_px": [ + 212.44, + 912.77, + 1476.28, + 959.46 + ] + }, + { + "text": "Net Investing Cash Outflow $-57,264.92", + "bbox_px": [ + 254.88, + 968.27, + 1477.05, + 1014.38 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $53,847.19", + "bbox_px": [ + 215.01, + 1097.48, + 1478.85, + 1144.17 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,657.34", + "bbox_px": [ + 215.75, + 1150.89, + 1479.59, + 1197.58 + ] + }, + { + "text": "Net Financing Cash Inflow $35,189.85", + "bbox_px": [ + 258.18, + 1206.38, + 1480.36, + 1252.5 + ] + }, + { + "text": "Net Change in Cash $159,754.23", + "bbox_px": [ + 300.61, + 1261.88, + 1481.12, + 1307.41 + ] + }, + { + "text": "Opening Cash Balance $117,603.20", + "bbox_px": [ + 218.03, + 1315.29, + 1481.9, + 1361.98 + ] + }, + { + "text": "Closing Cash Balance $277,357.43", + "bbox_px": [ + 302.12, + 1370.79, + 1482.63, + 1416.32 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/913/913.pdf b/new_type_cash_flow_statement/913/913.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6fc03a7608291722169fde344f1bb42462f39e67 Binary files /dev/null and b/new_type_cash_flow_statement/913/913.pdf differ diff --git a/new_type_cash_flow_statement/913/913.xlsx b/new_type_cash_flow_statement/913/913.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..9fad32c7a50e1666be125bb82d3ad6c216b726bd Binary files /dev/null and b/new_type_cash_flow_statement/913/913.xlsx differ diff --git a/new_type_cash_flow_statement/913/913_dirty_1.json b/new_type_cash_flow_statement/913/913_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..e835c5177e640b6642a949ee81725812490844c7 --- /dev/null +++ b/new_type_cash_flow_statement/913/913_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_913_dirty_1.png", + "labels": [ + { + "text": "Walker, Raymond and Williams", + "bbox": [ + 156, + 177, + 799, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 160, + 414, + 709, + 454 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 167, + 813, + 701, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1050, + 711, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $174,867.63", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,590.85", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $6,101.46", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-864.59", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $-8,866.05", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Net Operating Cash Flow $181,829.30", + "bbox": [ + 249, + 727, + 1471, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-43,500.46", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,764.46", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Net Investing Cash Outflow $-57,264.92", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $53,847.19", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,657.34", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Inflow $35,189.85", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Net Change in Cash $159,754.23", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $117,603.20", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Closing Cash Balance $277,357.43", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/913/913_dirty_2.json b/new_type_cash_flow_statement/913/913_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d7ef7983d6645513c76ce34f3d7993fad6566f36 --- /dev/null +++ b/new_type_cash_flow_statement/913/913_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_913_dirty_2.png", + "labels": [ + { + "text": "Walker, Raymond and Williams", + "bbox": [ + 181, + 173, + 823, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 179, + 409, + 727, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 176, + 807, + 709, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1045, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $174,867.63", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,590.85", + "bbox": [ + 219, + 518, + 1484, + 557 + ] + }, + { + "text": "Change in Accounts Receivable $6,101.46", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Changes $-864.59", + "bbox": [ + 219, + 625, + 1483, + 664 + ] + }, + { + "text": "Accounts Payable Variations $-8,866.05", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Net Operating Cash Flow $181,829.30", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Fixed Assets $-43,500.46", + "bbox": [ + 217, + 863, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,764.46", + "bbox": [ + 216, + 916, + 1480, + 956 + ] + }, + { + "text": "Net Investing Cash Outflow $-57,264.92", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $53,847.19", + "bbox": [ + 215, + 1101, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,657.34", + "bbox": [ + 214, + 1155, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Inflow $35,189.85", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Net Change in Cash $159,754.23", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Opening Cash Balance $117,603.20", + "bbox": [ + 213, + 1319, + 1477, + 1358 + ] + }, + { + "text": "Closing Cash Balance $277,357.43", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/913/913_dirty_3.json b/new_type_cash_flow_statement/913/913_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c6c0a4a607fc6a691469b4d4732e2668a6516f0b --- /dev/null +++ b/new_type_cash_flow_statement/913/913_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_913_dirty_3.png", + "labels": [ + { + "text": "Walker, Raymond and Williams", + "bbox": [ + 173, + 188, + 815, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 423, + 721, + 453 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 821, + 706, + 852 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1059, + 712, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $174,867.63", + "bbox": [ + 214, + 483, + 1478, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,590.85", + "bbox": [ + 214, + 536, + 1478, + 566 + ] + }, + { + "text": "Change in Accounts Receivable $6,101.46", + "bbox": [ + 214, + 589, + 1478, + 620 + ] + }, + { + "text": "Inventory Level Changes $-864.59", + "bbox": [ + 214, + 643, + 1478, + 673 + ] + }, + { + "text": "Accounts Payable Variations $-8,866.05", + "bbox": [ + 214, + 696, + 1478, + 726 + ] + }, + { + "text": "Net Operating Cash Flow $181,829.30", + "bbox": [ + 256, + 752, + 1478, + 782 + ] + }, + { + "text": "Investment in Fixed Assets $-43,500.46", + "bbox": [ + 214, + 881, + 1478, + 911 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,764.46", + "bbox": [ + 214, + 934, + 1478, + 965 + ] + }, + { + "text": "Net Investing Cash Outflow $-57,264.92", + "bbox": [ + 256, + 990, + 1478, + 1020 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $53,847.19", + "bbox": [ + 214, + 1119, + 1478, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,657.34", + "bbox": [ + 214, + 1173, + 1479, + 1203 + ] + }, + { + "text": "Net Financing Cash Inflow $35,189.85", + "bbox": [ + 257, + 1228, + 1479, + 1258 + ] + }, + { + "text": "Net Change in Cash $159,754.23", + "bbox": [ + 299, + 1284, + 1479, + 1314 + ] + }, + { + "text": "Opening Cash Balance $117,603.20", + "bbox": [ + 215, + 1337, + 1479, + 1367 + ] + }, + { + "text": "Closing Cash Balance $277,357.43", + "bbox": [ + 299, + 1393, + 1479, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/913/913_dirty_4.json b/new_type_cash_flow_statement/913/913_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..f00fa382670f1770446256aba563814568f2680d --- /dev/null +++ b/new_type_cash_flow_statement/913/913_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_913_dirty_4.png", + "labels": [ + { + "text": "Walker, Raymond and Williams", + "bbox": [ + 166, + 178, + 808, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 167, + 414, + 716, + 449 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 171, + 812, + 704, + 848 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1050, + 712, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $174,867.63", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,590.85", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $6,101.46", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $-864.59", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Accounts Payable Variations $-8,866.05", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Net Operating Cash Flow $181,829.30", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Fixed Assets $-43,500.46", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,764.46", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Net Investing Cash Outflow $-57,264.92", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $53,847.19", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,657.34", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Inflow $35,189.85", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Net Change in Cash $159,754.23", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Opening Cash Balance $117,603.20", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Closing Cash Balance $277,357.43", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/913/913_dirty_5.json b/new_type_cash_flow_statement/913/913_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8626692b5679c5519d1445b8879c840bb296dd91 --- /dev/null +++ b/new_type_cash_flow_statement/913/913_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_913_dirty_5.png", + "labels": [ + { + "text": "Walker, Raymond and Williams", + "bbox": [ + 175, + 178, + 817, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 414, + 723, + 444 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 812, + 707, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1050, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $174,867.63", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,590.85", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $6,101.46", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-864.59", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variations $-8,866.05", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Flow $181,829.30", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-43,500.46", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,764.46", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Investing Cash Outflow $-57,264.92", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $53,847.19", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,657.34", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflow $35,189.85", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash $159,754.23", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Opening Cash Balance $117,603.20", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Closing Cash Balance $277,357.43", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/913/913_pdf.json b/new_type_cash_flow_statement/913/913_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3c53ccabb918c09a9f46cb38e64e9c8edfe48274 --- /dev/null +++ b/new_type_cash_flow_statement/913/913_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_913.pdf", + "labels": [ + { + "text": "Walker, Raymond and Williams", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 293.95016324999995, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.79939033, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $174,867.63", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,590.85", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $6,101.46", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-864.59", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5747615, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-8,866.05", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $181,829.30", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-43,500.46", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,764.46", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Outflow $-57,264.92", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $53,847.19", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,657.34", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $35,189.85", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $159,754.23", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $117,603.20", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $277,357.43", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/942/942.json b/new_type_cash_flow_statement/942/942.json new file mode 100644 index 0000000000000000000000000000000000000000..5498053d6011372d202474eab5d9383233f844e0 --- /dev/null +++ b/new_type_cash_flow_statement/942/942.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_942.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Miller Inc", + "bbox_px": [ + 182.05, + 173.87, + 372.07, + 219.2 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 180.2, + 409.76, + 553.32, + 443.43 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 176.88, + 808.14, + 710.74, + 843.14 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 174.89, + 1046.27, + 713.8, + 1081.32 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,469.17", + "bbox_px": [ + 221.42, + 464.92, + 1485.17, + 504.61 + ] + }, + { + "text": "Depreciation and Amortization Expense $33,733.53", + "bbox_px": [ + 220.97, + 518.33, + 1484.73, + 558.03 + ] + }, + { + "text": "Change in Accounts Receivable $-7,521.84", + "bbox_px": [ + 220.53, + 571.75, + 1484.29, + 611.45 + ] + }, + { + "text": "Change in Inventory Levels $-21,609.66", + "bbox_px": [ + 220.08, + 625.16, + 1483.84, + 664.86 + ] + }, + { + "text": "Change in Accounts Payable $-7,526.87", + "bbox_px": [ + 219.64, + 678.58, + 1483.4, + 718.28 + ] + }, + { + "text": "Total Operating Cash Flow $118,544.33", + "bbox_px": [ + 260.84, + 734.43, + 1482.93, + 773.78 + ] + }, + { + "text": "Capital Investment $-66,612.66", + "bbox_px": [ + 218.1, + 863.3, + 1481.85, + 902.99 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,597.42", + "bbox_px": [ + 217.65, + 916.71, + 1481.41, + 956.41 + ] + }, + { + "text": "Total Investing Cash Flow $-90,210.08", + "bbox_px": [ + 258.85, + 972.56, + 1480.95, + 1011.91 + ] + }, + { + "text": "Long-Term Debt Issued $18,498.15", + "bbox_px": [ + 216.11, + 1101.43, + 1479.87, + 1141.12 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,145.41", + "bbox_px": [ + 215.67, + 1154.84, + 1479.42, + 1194.54 + ] + }, + { + "text": "Total Financing Cash Flow $8,352.74", + "bbox_px": [ + 256.87, + 1210.69, + 1478.97, + 1250.04 + ] + }, + { + "text": "Net Change in Cash $36,686.99", + "bbox_px": [ + 298.07, + 1266.54, + 1478.5, + 1305.54 + ] + }, + { + "text": "Starting Cash Balance $286,162.67", + "bbox_px": [ + 214.3, + 1319.26, + 1478.05, + 1358.96 + ] + }, + { + "text": "Ending Cash Balance $322,849.66", + "bbox_px": [ + 297.16, + 1375.45, + 1477.59, + 1414.45 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/942/942.pdf b/new_type_cash_flow_statement/942/942.pdf new file mode 100644 index 0000000000000000000000000000000000000000..32f4b474b29e276fb68b3df7062e85c29660aadc Binary files /dev/null and b/new_type_cash_flow_statement/942/942.pdf differ diff --git a/new_type_cash_flow_statement/942/942.xlsx b/new_type_cash_flow_statement/942/942.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..705584f0b75179f86e6656db67170db3d273b810 Binary files /dev/null and b/new_type_cash_flow_statement/942/942.xlsx differ diff --git a/new_type_cash_flow_statement/942/942_dirty_1.json b/new_type_cash_flow_statement/942/942_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..96de9ae9ba36462d145e3084ebc346ea7af85831 --- /dev/null +++ b/new_type_cash_flow_statement/942/942_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_942_dirty_1.png", + "labels": [ + { + "text": "Miller Inc", + "bbox": [ + 170, + 185, + 359, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 171, + 419, + 544, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 814, + 705, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1052, + 712, + 1085 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,469.17", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Expense $33,733.53", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-7,521.84", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Change in Inventory Levels $-21,609.66", + "bbox": [ + 212, + 627, + 1477, + 661 + ] + }, + { + "text": "Change in Accounts Payable $-7,526.87", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $118,544.33", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Investment $-66,612.66", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,597.42", + "bbox": [ + 214, + 918, + 1478, + 953 + ] + }, + { + "text": "Total Investing Cash Flow $-90,210.08", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Issued $18,498.15", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,145.41", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $8,352.74", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Net Change in Cash $36,686.99", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash Balance $286,162.67", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash Balance $322,849.66", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/942/942_dirty_2.json b/new_type_cash_flow_statement/942/942_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..648b459cc934e6db34d917a8a70fdbab9cb379f7 --- /dev/null +++ b/new_type_cash_flow_statement/942/942_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_942_dirty_2.png", + "labels": [ + { + "text": "Miller Inc", + "bbox": [ + 170, + 180, + 359, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 171, + 415, + 544, + 447 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 813, + 705, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1051, + 712, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,469.17", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Expense $33,733.53", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-7,521.84", + "bbox": [ + 213, + 573, + 1477, + 608 + ] + }, + { + "text": "Change in Inventory Levels $-21,609.66", + "bbox": [ + 213, + 627, + 1477, + 661 + ] + }, + { + "text": "Change in Accounts Payable $-7,526.87", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $118,544.33", + "bbox": [ + 255, + 736, + 1477, + 769 + ] + }, + { + "text": "Capital Investment $-66,612.66", + "bbox": [ + 214, + 865, + 1478, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,597.42", + "bbox": [ + 214, + 918, + 1478, + 952 + ] + }, + { + "text": "Total Investing Cash Flow $-90,210.08", + "bbox": [ + 256, + 974, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issued $18,498.15", + "bbox": [ + 214, + 1103, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,145.41", + "bbox": [ + 214, + 1157, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $8,352.74", + "bbox": [ + 257, + 1212, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash $36,686.99", + "bbox": [ + 299, + 1268, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash Balance $286,162.67", + "bbox": [ + 215, + 1321, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $322,849.66", + "bbox": [ + 299, + 1377, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/942/942_dirty_3.json b/new_type_cash_flow_statement/942/942_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7c529bd031d474b213b6bc627d37a7cd1b997145 --- /dev/null +++ b/new_type_cash_flow_statement/942/942_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_942_dirty_3.png", + "labels": [ + { + "text": "Miller Inc", + "bbox": [ + 172, + 179, + 361, + 224 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 172, + 415, + 545, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 813, + 706, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1051, + 712, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,469.17", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Expense $33,733.53", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-7,521.84", + "bbox": [ + 214, + 574, + 1478, + 607 + ] + }, + { + "text": "Change in Inventory Levels $-21,609.66", + "bbox": [ + 214, + 628, + 1478, + 660 + ] + }, + { + "text": "Change in Accounts Payable $-7,526.87", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $118,544.33", + "bbox": [ + 256, + 737, + 1478, + 768 + ] + }, + { + "text": "Capital Investment $-66,612.66", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,597.42", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investing Cash Flow $-90,210.08", + "bbox": [ + 256, + 975, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issued $18,498.15", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,145.41", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $8,352.74", + "bbox": [ + 257, + 1213, + 1479, + 1244 + ] + }, + { + "text": "Net Change in Cash $36,686.99", + "bbox": [ + 299, + 1269, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $286,162.67", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $322,849.66", + "bbox": [ + 299, + 1378, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/942/942_dirty_4.json b/new_type_cash_flow_statement/942/942_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ed7f2330ab9c9486e5d76c0f2df1ca9ec2a580b6 --- /dev/null +++ b/new_type_cash_flow_statement/942/942_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_942_dirty_4.png", + "labels": [ + { + "text": "Miller Inc", + "bbox": [ + 177, + 173, + 367, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 410, + 550, + 441 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 809, + 708, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1047, + 713, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,469.17", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Expense $33,733.53", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-7,521.84", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Change in Inventory Levels $-21,609.66", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Change in Accounts Payable $-7,526.87", + "bbox": [ + 216, + 680, + 1481, + 714 + ] + }, + { + "text": "Total Operating Cash Flow $118,544.33", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Investment $-66,612.66", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,597.42", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Total Investing Cash Flow $-90,210.08", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issued $18,498.15", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,145.41", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Total Financing Cash Flow $8,352.74", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash $36,686.99", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $286,162.67", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $322,849.66", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/942/942_dirty_5.json 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1477, + 607 + ] + }, + { + "text": "Change in Inventory Levels $-21,609.66", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Change in Accounts Payable $-7,526.87", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $118,544.33", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Capital Investment $-66,612.66", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-23,597.42", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Total Investing Cash Flow $-90,210.08", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issued $18,498.15", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,145.41", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $8,352.74", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash $36,686.99", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash Balance $286,162.67", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $322,849.66", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/942/942_pdf.json b/new_type_cash_flow_statement/942/942_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..32011ad99b05b0067804f8702a1e5473e902f75c --- /dev/null +++ b/new_type_cash_flow_statement/942/942_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_942.pdf", + "labels": [ + { + "text": "Miller Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 130.96916325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 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1361 + ] + }, + { + "text": "Ending Cash Balance $365,276.40", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/965/965_dirty_4.json b/new_type_cash_flow_statement/965/965_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a27d0b8fc27467b8a7a638cbdfc8779b530f0560 --- /dev/null +++ b/new_type_cash_flow_statement/965/965_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_965_dirty_4.png", + "labels": [ + { + "text": "King-Smith", + "bbox": [ + 189, + 168, + 422, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 404, + 558, + 440 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 179, + 802, + 537, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1040, + 538, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $142,000.37", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + 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$-11,488.73", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $2,360.90", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $-8,397.95", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $151,314.13", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-64,620.62", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,889.64", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-104,510.26", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issued $60,060.75", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,299.29", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $36,761.46", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $83,565.33", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $281,711.07", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $365,276.40", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/973/973.json b/new_type_cash_flow_statement/973/973.json new file mode 100644 index 0000000000000000000000000000000000000000..8ba44ddac8b41fa79093e0a030fcb3524cef4162 --- /dev/null +++ b/new_type_cash_flow_statement/973/973.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_973.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Harper-Cunningham", + "bbox_px": [ + 179.15, + 175.85, + 602.3, + 221.83 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 177.97, + 411.75, + 726.45, + 445.19 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.87, + 810.13, + 700.61, + 843.46 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 174.61, + 1048.27, + 704.39, + 1081.62 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,071.32", + "bbox_px": [ + 219.36, + 466.77, + 1483.05, + 502.6 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,961.71", + "bbox_px": [ + 219.07, + 520.19, + 1482.77, + 556.02 + ] + }, + { + "text": "Change in Receivables $-1,350.92", + "bbox_px": [ + 218.79, + 573.61, + 1482.49, + 609.44 + ] + }, + { + "text": "Inventory Level Changes $-17,452.60", + "bbox_px": [ + 218.51, + 627.02, + 1482.2, + 662.86 + ] + }, + { + "text": "Payables Movement $-9,379.94", + "bbox_px": [ + 218.23, + 680.44, + 1481.93, + 716.27 + ] + }, + { + "text": "Operating Cash Inflow $160,849.57", + "bbox_px": [ + 259.6, + 736.16, + 1481.62, + 771.77 + ] + }, + { + "text": "Capital Spending $-71,829.49", + "bbox_px": [ + 217.25, + 865.16, + 1480.95, + 900.99 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,504.79", + "bbox_px": [ + 216.97, + 918.58, + 1480.67, + 954.41 + ] + }, + { + "text": "Investing Cash Outflow $-100,334.28", + "bbox_px": [ + 258.35, + 974.3, + 1480.37, + 1009.91 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,595.28", + "bbox_px": [ + 216.0, + 1103.29, + 1479.69, + 1139.13 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,051.53", + "bbox_px": [ + 215.72, + 1156.71, + 1479.41, + 1192.54 + ] + }, + { + "text": "Financing Cash Inflow $59,543.75", + "bbox_px": [ + 257.09, + 1212.43, + 1479.12, + 1248.05 + ] + }, + { + "text": "Cash Net Change $120,059.04", + "bbox_px": [ + 298.46, + 1268.15, + 1478.82, + 1303.55 + ] + }, + { + "text": "Initial Cash and Equivalents $191,107.19", + "bbox_px": [ + 214.85, + 1321.13, + 1478.54, + 1356.96 + ] + }, + { + "text": "Final Cash and Equivalents $311,166.23", + "bbox_px": [ + 297.89, + 1377.07, + 1478.24, + 1412.46 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/973/973.pdf b/new_type_cash_flow_statement/973/973.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a8bb67a811cc5f140b1356899dc90083f357d236 Binary files /dev/null and b/new_type_cash_flow_statement/973/973.pdf differ diff --git a/new_type_cash_flow_statement/973/973.xlsx b/new_type_cash_flow_statement/973/973.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..56f81abeedcf5d0ef3048a8c5c5be5345b373598 Binary files /dev/null and b/new_type_cash_flow_statement/973/973.xlsx differ diff --git a/new_type_cash_flow_statement/973/973_dirty_1.json b/new_type_cash_flow_statement/973/973_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..9bc1b830d748cb3729f84bb150645d8e499e448b --- /dev/null +++ b/new_type_cash_flow_statement/973/973_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_973_dirty_1.png", + "labels": [ + { + "text": "Harper-Cunningham", + "bbox": [ + 181, + 176, + 604, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 179, + 411, + 727, + 445 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 176, + 809, + 700, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1047, + 703, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,071.32", + "bbox": [ + 220, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,961.71", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-1,350.92", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $-17,452.60", + "bbox": [ + 218, + 625, + 1483, + 663 + ] + }, + { + "text": "Payables Movement $-9,379.94", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Inflow $160,849.57", + "bbox": [ + 260, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Spending $-71,829.49", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,504.79", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Cash Outflow $-100,334.28", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,595.28", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,051.53", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Inflow $59,543.75", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Cash Net Change $120,059.04", + "bbox": [ + 298, + 1266, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $191,107.19", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $311,166.23", + "bbox": [ + 297, + 1375, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/973/973_dirty_2.json b/new_type_cash_flow_statement/973/973_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..128cd7cb063bfe5c2a62bfb2af018d7b322ce043 --- /dev/null +++ b/new_type_cash_flow_statement/973/973_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_973_dirty_2.png", + "labels": [ + { + "text": "Harper-Cunningham", + "bbox": [ + 183, + 172, + 607, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 181, + 408, + 729, + 443 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 177, + 806, + 701, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1044, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,071.32", + "bbox": [ + 222, + 463, + 1486, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,961.71", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-1,350.92", + "bbox": [ + 220, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventory Level Changes $-17,452.60", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payables Movement $-9,379.94", + "bbox": [ + 219, + 676, + 1484, + 718 + ] + }, + { + "text": "Operating Cash Inflow $160,849.57", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Capital Spending $-71,829.49", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,504.79", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Investing Cash Outflow $-100,334.28", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,595.28", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,051.53", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Inflow $59,543.75", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Cash Net Change $120,059.04", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents $191,107.19", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $311,166.23", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/973/973_dirty_3.json b/new_type_cash_flow_statement/973/973_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..490c510bada90909260f1022a0989612c80c357a --- /dev/null +++ b/new_type_cash_flow_statement/973/973_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_973_dirty_3.png", + "labels": [ + { + "text": "Harper-Cunningham", + "bbox": [ + 164, + 181, + 587, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 166, + 416, + 714, + 451 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 814, + 694, + 850 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1052, + 702, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,071.32", + "bbox": [ + 208, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,961.71", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-1,350.92", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-17,452.60", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Movement $-9,379.94", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Cash Inflow $160,849.57", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Spending $-71,829.49", + "bbox": [ + 212, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,504.79", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Investing Cash Outflow $-100,334.28", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,595.28", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,051.53", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Inflow $59,543.75", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Cash Net Change $120,059.04", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $191,107.19", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $311,166.23", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/973/973_dirty_4.json b/new_type_cash_flow_statement/973/973_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..86482e784c2574b29ab2ca56c1b9c35107529414 --- /dev/null +++ b/new_type_cash_flow_statement/973/973_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_973_dirty_4.png", + "labels": [ + { + "text": "Harper-Cunningham", + "bbox": [ + 174, + 179, + 597, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 414, + 722, + 444 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 812, + 698, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1050, + 703, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,071.32", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,961.71", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-1,350.92", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-17,452.60", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Movement $-9,379.94", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operating Cash Inflow $160,849.57", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-71,829.49", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,504.79", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Investing Cash Outflow $-100,334.28", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,595.28", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,051.53", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Inflow $59,543.75", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Cash Net Change $120,059.04", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $191,107.19", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $311,166.23", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/973/973_dirty_5.json b/new_type_cash_flow_statement/973/973_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..2b1dd85daa448dbe07edcac235a5c3f27f140ea6 --- /dev/null +++ b/new_type_cash_flow_statement/973/973_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_973_dirty_5.png", + "labels": [ + { + "text": "Harper-Cunningham", + "bbox": [ + 157, + 183, + 581, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 161, + 416, + 709, + 456 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 815, + 692, + 855 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1053, + 701, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,071.32", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,961.71", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $-1,350.92", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-17,452.60", + "bbox": [ + 205, + 619, + 1470, + 669 + ] + }, + { + "text": "Payables Movement $-9,379.94", + "bbox": [ + 206, + 672, + 1471, + 722 + ] + }, + { + "text": "Operating Cash Inflow $160,849.57", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-71,829.49", + "bbox": [ + 209, + 857, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,504.79", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Investing Cash Outflow $-100,334.28", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,595.28", + "bbox": [ + 214, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,051.53", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Inflow $59,543.75", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Cash Net Change $120,059.04", + "bbox": [ + 300, + 1259, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $191,107.19", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Final Cash and Equivalents $311,166.23", + "bbox": [ + 302, + 1368, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/973/973_pdf.json b/new_type_cash_flow_statement/973/973_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c3348215e456c6eabd586c64568f7f427121e675 --- /dev/null +++ b/new_type_cash_flow_statement/973/973_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_973.pdf", + "labels": [ + { + "text": "Harper-Cunningham", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 214.94816325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 251.54353477799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $166,071.32", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,961.71", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,350.92", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-17,452.60", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Movement $-9,379.94", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Inflow $160,849.57", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-71,829.49", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-28,504.79", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Outflow $-100,334.28", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57172625, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $80,595.28", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-21,051.53", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Inflow $59,543.75", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Net Change $120,059.04", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $191,107.19", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $311,166.23", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.57140375, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/975/975.json b/new_type_cash_flow_statement/975/975.json new file mode 100644 index 0000000000000000000000000000000000000000..6a911f7be12c76e1efab5019e7190da319ad28c7 --- /dev/null +++ b/new_type_cash_flow_statement/975/975.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_975.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Baker-Robinson", + "bbox_px": [ + 195.1, + 165.16, + 533.86, + 216.33 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 190.21, + 401.01, + 799.58, + 444.94 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 181.45, + 799.31, + 743.29, + 842.19 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 176.21, + 1037.39, + 706.38, + 1079.58 + ] + } + ], + "values": [ + { + "text": "Total Earnings $192,721.78", + "bbox_px": [ + 230.69, + 456.72, + 1494.58, + 513.66 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,761.39", + "bbox_px": [ + 229.51, + 510.12, + 1493.41, + 567.06 + ] + }, + { + "text": "Change in Receivables $-643.71", + "bbox_px": [ + 228.34, + 563.53, + 1492.24, + 620.47 + ] + }, + { + "text": "Inventory Level Changes $-18,042.66", + "bbox_px": [ + 227.17, + 616.93, + 1491.06, + 673.87 + ] + }, + { + "text": "Payables Variations $2,724.85", + "bbox_px": [ + 225.99, + 670.34, + 1489.89, + 727.28 + ] + }, + { + "text": "Operating Activities Cash Flow $203,521.65", + "bbox_px": [ + 266.43, + 726.74, + 1488.66, + 782.77 + ] + }, + { + "text": "Capital Spending $-48,020.06", + "bbox_px": [ + 221.93, + 855.01, + 1485.82, + 911.95 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,108.94", + "bbox_px": [ + 220.76, + 908.42, + 1484.65, + 965.36 + ] + }, + { + "text": "Investing Activities Cash Usage $-57,129.00", + "bbox_px": [ + 261.19, + 964.82, + 1483.43, + 1020.85 + ] + }, + { + "text": "Long-Term Debt Proceeds $96,313.78", + "bbox_px": [ + 216.69, + 1093.1, + 1480.59, + 1150.04 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,512.89", + "bbox_px": [ + 215.52, + 1146.5, + 1479.41, + 1203.44 + ] + }, + { + "text": "Financing Activities Cash Provision $83,800.89", + "bbox_px": [ + 255.96, + 1202.91, + 1478.19, + 1258.93 + ] + }, + { + "text": "Overall Cash Change $230,193.54", + "bbox_px": [ + 296.39, + 1259.31, + 1476.97, + 1314.42 + ] + }, + { + "text": "Initial Cash Balance $202,872.88", + "bbox_px": [ + 211.9, + 1310.88, + 1475.79, + 1367.82 + ] + }, + { + "text": "Final Cash Balance $433,066.42", + "bbox_px": [ + 294.0, + 1368.2, + 1474.57, + 1423.31 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/975/975.pdf b/new_type_cash_flow_statement/975/975.pdf new file mode 100644 index 0000000000000000000000000000000000000000..edfa576fd4425e66a96888a495641449a9116d0f Binary files /dev/null and b/new_type_cash_flow_statement/975/975.pdf differ diff --git a/new_type_cash_flow_statement/975/975.xlsx b/new_type_cash_flow_statement/975/975.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..1667db791e39fd9edc2e2fcec6b65e01686f94a5 Binary files /dev/null and b/new_type_cash_flow_statement/975/975.xlsx differ diff --git a/new_type_cash_flow_statement/975/975_dirty_1.json b/new_type_cash_flow_statement/975/975_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..b5cfa46420252a43c1ae9591d79def33bb427a21 --- /dev/null +++ b/new_type_cash_flow_statement/975/975_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_975_dirty_1.png", + "labels": [ + { + "text": "Baker-Robinson", + "bbox": [ + 153, + 187, + 492, + 238 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 158, + 419, + 767, + 461 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 166, + 817, + 728, + 860 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1056, + 701, + 1098 + ] + } + ], + "values": [ + { + "text": "Total Earnings $192,721.78", + "bbox": [ + 200, + 462, + 1464, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,761.39", + "bbox": [ + 201, + 515, + 1466, + 570 + ] + }, + { + "text": "Change in Receivables $-643.71", + "bbox": [ + 202, + 568, + 1467, + 624 + ] + }, + { + "text": "Inventory Level Changes $-18,042.66", + "bbox": [ + 203, + 622, + 1468, + 677 + ] + }, + { + "text": "Payables Variations $2,724.85", + "bbox": [ + 205, + 675, + 1469, + 730 + ] + }, + { + "text": "Operating Activities Cash Flow $203,521.65", + "bbox": [ + 248, + 731, + 1470, + 785 + ] + }, + { + "text": "Capital Spending $-48,020.06", + "bbox": [ + 208, + 860, + 1473, + 915 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,108.94", + "bbox": [ + 209, + 913, + 1474, + 969 + ] + }, + { + "text": "Investing Activities Cash Usage $-57,129.00", + "bbox": [ + 253, + 969, + 1475, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $96,313.78", + "bbox": [ + 213, + 1098, + 1478, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,512.89", + "bbox": [ + 214, + 1152, + 1479, + 1207 + ] + }, + { + "text": "Financing Activities Cash Provision $83,800.89", + "bbox": [ + 258, + 1207, + 1480, + 1261 + ] + }, + { + "text": "Overall Cash Change $230,193.54", + "bbox": [ + 301, + 1263, + 1481, + 1316 + ] + }, + { + "text": "Initial Cash Balance $202,872.88", + "bbox": [ + 218, + 1316, + 1482, + 1371 + ] + }, + { + "text": "Final Cash Balance $433,066.42", + "bbox": [ + 303, + 1372, + 1483, + 1425 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/975/975_dirty_2.json b/new_type_cash_flow_statement/975/975_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..538e6e5b98e42619c996ae7ed1d37fed0168e878 --- /dev/null +++ b/new_type_cash_flow_statement/975/975_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_975_dirty_2.png", + "labels": [ + { + "text": "Baker-Robinson", + "bbox": [ + 166, + 181, + 504, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 168, + 415, + 777, + 450 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 171, + 813, + 732, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $192,721.78", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,761.39", + "bbox": [ + 210, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-643.71", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $-18,042.66", + "bbox": [ + 210, + 624, + 1475, + 663 + ] + }, + { + "text": "Payables Variations $2,724.85", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Operating Activities Cash Flow $203,521.65", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Spending $-48,020.06", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,108.94", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Investing Activities Cash Usage $-57,129.00", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $96,313.78", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,512.89", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Cash Provision $83,800.89", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $230,193.54", + "bbox": [ + 299, + 1265, + 1479, + 1304 + ] + }, + { + "text": "Initial Cash Balance $202,872.88", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Final Cash Balance $433,066.42", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/975/975_dirty_3.json b/new_type_cash_flow_statement/975/975_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9584d79880adb528e65ec2b4efb51773cf3fca8d --- /dev/null +++ b/new_type_cash_flow_statement/975/975_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_975_dirty_3.png", + "labels": [ + { + "text": "Baker-Robinson", + "bbox": [ + 192, + 173, + 531, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 413, + 797, + 455 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 180, + 810, + 742, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1047, + 705, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $192,721.78", + "bbox": [ + 228, + 475, + 1492, + 528 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,761.39", + "bbox": [ + 227, + 528, + 1491, + 581 + ] + }, + { + "text": "Change in Receivables $-643.71", + "bbox": [ + 226, + 581, + 1490, + 635 + ] + }, + { + "text": "Inventory Level Changes $-18,042.66", + "bbox": [ + 225, + 635, + 1489, + 688 + ] + }, + { + "text": "Payables Variations $2,724.85", + "bbox": [ + 224, + 688, + 1488, + 741 + ] + }, + { + "text": "Operating Activities Cash Flow $203,521.65", + "bbox": [ + 265, + 744, + 1487, + 797 + ] + }, + { + "text": "Capital Spending $-48,020.06", + "bbox": [ + 220, + 872, + 1484, + 926 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,108.94", + "bbox": [ + 219, + 925, + 1483, + 980 + ] + }, + { + "text": "Investing Activities Cash Usage $-57,129.00", + "bbox": [ + 260, + 982, + 1482, + 1035 + ] + }, + { + "text": "Long-Term Debt Proceeds $96,313.78", + "bbox": [ + 215, + 1110, + 1480, + 1164 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,512.89", + "bbox": [ + 214, + 1164, + 1479, + 1218 + ] + }, + { + "text": "Financing Activities Cash Provision $83,800.89", + "bbox": [ + 255, + 1220, + 1477, + 1273 + ] + }, + { + "text": "Overall Cash Change $230,193.54", + "bbox": [ + 296, + 1277, + 1476, + 1329 + ] + }, + { + "text": "Initial Cash Balance $202,872.88", + "bbox": [ + 211, + 1328, + 1475, + 1382 + ] + }, + { + "text": "Final Cash Balance $433,066.42", + "bbox": [ + 294, + 1386, + 1474, + 1438 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/975/975_dirty_4.json b/new_type_cash_flow_statement/975/975_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c540dfdb819180827324a073185299afbd15aa14 --- /dev/null +++ b/new_type_cash_flow_statement/975/975_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_975_dirty_4.png", + "labels": [ + { + "text": "Baker-Robinson", + "bbox": [ + 175, + 176, + 513, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 175, + 413, + 784, + 443 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 174, + 811, + 735, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1049, + 703, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $192,721.78", + "bbox": [ + 215, + 469, + 1480, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,761.39", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-643.71", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-18,042.66", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variations $2,724.85", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operating Activities Cash Flow $203,521.65", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-48,020.06", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,108.94", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Investing Activities Cash Usage $-57,129.00", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $96,313.78", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,512.89", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Cash Provision $83,800.89", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $230,193.54", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash Balance $202,872.88", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash Balance $433,066.42", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/975/975_dirty_5.json b/new_type_cash_flow_statement/975/975_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..a1abada0cd2fba57a7fe3410207e46a9efcb32e4 --- /dev/null +++ b/new_type_cash_flow_statement/975/975_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_975_dirty_5.png", + "labels": [ + { + "text": "Baker-Robinson", + "bbox": [ + 192, + 161, + 531, + 212 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 395, + 797, + 437 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 180, + 793, + 741, + 835 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1032, + 705, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $192,721.78", + "bbox": [ + 228, + 447, + 1492, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,761.39", + "bbox": [ + 227, + 500, + 1491, + 553 + ] + }, + { + "text": "Change in Receivables $-643.71", + "bbox": [ + 226, + 553, + 1490, + 607 + ] + }, + { + "text": "Inventory Level Changes $-18,042.66", + "bbox": [ + 225, + 607, + 1489, + 660 + ] + }, + { + "text": "Payables Variations $2,724.85", + "bbox": [ + 224, + 660, + 1488, + 713 + ] + }, + { + "text": "Operating Activities Cash Flow $203,521.65", + "bbox": [ + 264, + 716, + 1487, + 769 + ] + }, + { + "text": "Capital Spending $-48,020.06", + "bbox": [ + 220, + 845, + 1484, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,108.94", + "bbox": [ + 219, + 898, + 1483, + 952 + ] + }, + { + "text": "Investing Activities Cash Usage $-57,129.00", + "bbox": [ + 260, + 954, + 1482, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $96,313.78", + "bbox": [ + 215, + 1083, + 1480, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,512.89", + "bbox": [ + 214, + 1137, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Cash Provision $83,800.89", + "bbox": [ + 255, + 1192, + 1477, + 1245 + ] + }, + { + "text": "Overall Cash Change $230,193.54", + "bbox": [ + 296, + 1249, + 1476, + 1301 + ] + }, + { + "text": "Initial Cash Balance $202,872.88", + "bbox": [ + 211, + 1301, + 1475, + 1354 + ] + }, + { + "text": "Final Cash Balance $433,066.42", + "bbox": [ + 294, + 1358, + 1474, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/975/975_pdf.json b/new_type_cash_flow_statement/975/975_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..79ed622edd7ca01e79d40f66de62dbc5b1e18844 --- /dev/null +++ b/new_type_cash_flow_statement/975/975_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_975.pdf", + "labels": [ + { + "text": "Baker-Robinson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 184.33016325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 264.7649482019999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $192,721.78", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,761.39", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-643.71", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5747615, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-18,042.66", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $2,724.85", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Flow $203,521.65", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-48,020.06", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,108.94", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-57,129.00", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $96,313.78", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,512.89", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Provision $83,800.89", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 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