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  1. new_type_cash_flow_statement/001/001.json +180 -0
  2. new_type_cash_flow_statement/001/001.pdf +0 -0
  3. new_type_cash_flow_statement/001/001.xlsx +0 -0
  4. new_type_cash_flow_statement/001/001_dirty_1.json +178 -0
  5. new_type_cash_flow_statement/001/001_dirty_2.json +178 -0
  6. new_type_cash_flow_statement/001/001_dirty_3.json +178 -0
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  8. new_type_cash_flow_statement/001/001_dirty_5.json +178 -0
  9. new_type_cash_flow_statement/001/001_pdf.json +178 -0
  10. new_type_cash_flow_statement/008/008.png +3 -0
  11. new_type_cash_flow_statement/008/008_dirty_1.png +3 -0
  12. new_type_cash_flow_statement/008/008_dirty_2.png +3 -0
  13. new_type_cash_flow_statement/008/008_dirty_3.png +3 -0
  14. new_type_cash_flow_statement/008/008_dirty_4.png +3 -0
  15. new_type_cash_flow_statement/008/008_dirty_5.png +3 -0
  16. new_type_cash_flow_statement/026/026.json +180 -0
  17. new_type_cash_flow_statement/026/026.pdf +0 -0
  18. new_type_cash_flow_statement/026/026.xlsx +0 -0
  19. new_type_cash_flow_statement/026/026_dirty_1.json +178 -0
  20. new_type_cash_flow_statement/026/026_dirty_2.json +178 -0
  21. new_type_cash_flow_statement/026/026_dirty_3.json +178 -0
  22. new_type_cash_flow_statement/026/026_dirty_4.json +178 -0
  23. new_type_cash_flow_statement/026/026_dirty_5.json +178 -0
  24. new_type_cash_flow_statement/026/026_pdf.json +178 -0
  25. new_type_cash_flow_statement/066/066.png +3 -0
  26. new_type_cash_flow_statement/066/066_dirty_1.png +3 -0
  27. new_type_cash_flow_statement/066/066_dirty_2.png +3 -0
  28. new_type_cash_flow_statement/066/066_dirty_3.png +3 -0
  29. new_type_cash_flow_statement/066/066_dirty_4.png +3 -0
  30. new_type_cash_flow_statement/066/066_dirty_5.png +3 -0
  31. new_type_cash_flow_statement/083/083_dirty_2.png +3 -0
  32. new_type_cash_flow_statement/083/083_dirty_3.png +3 -0
  33. new_type_cash_flow_statement/1010/1010.json +180 -0
  34. new_type_cash_flow_statement/1010/1010.pdf +0 -0
  35. new_type_cash_flow_statement/1010/1010.xlsx +0 -0
  36. new_type_cash_flow_statement/1010/1010_dirty_1.json +178 -0
  37. new_type_cash_flow_statement/1010/1010_dirty_2.json +178 -0
  38. new_type_cash_flow_statement/1010/1010_dirty_3.json +178 -0
  39. new_type_cash_flow_statement/1010/1010_dirty_4.json +178 -0
  40. new_type_cash_flow_statement/1010/1010_dirty_5.json +178 -0
  41. new_type_cash_flow_statement/1010/1010_pdf.json +178 -0
  42. new_type_cash_flow_statement/1038/1038.png +3 -0
  43. new_type_cash_flow_statement/1038/1038_dirty_1.png +3 -0
  44. new_type_cash_flow_statement/1038/1038_dirty_2.png +3 -0
  45. new_type_cash_flow_statement/1038/1038_dirty_3.png +3 -0
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  47. new_type_cash_flow_statement/1038/1038_dirty_5.png +3 -0
  48. new_type_cash_flow_statement/1040/1040.png +3 -0
  49. new_type_cash_flow_statement/1040/1040_dirty_1.png +3 -0
  50. new_type_cash_flow_statement/1040/1040_dirty_2.png +3 -0
new_type_cash_flow_statement/001/001.json ADDED
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+ {
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+ "img_file": "new_type_cash_flow_statement_001.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ {
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+ "text": "Macias, Preston and Kidd",
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+ "bbox_px": [
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+ 172.77,
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+ 179.45,
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+ 705.27,
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+ 223.94
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+ },
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+ {
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ "bbox_px": [
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+ 173.1,
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+ 415.24,
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+ 781.99,
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+ 446.65
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+ {
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+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
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+ "bbox_px": [
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+ 173.65,
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+ 813.71,
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+ {
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+ "text": "FINANCING ACTIVITY CASH FLOWS",
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+ "bbox_px": [
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+ 173.98,
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+ 1051.88,
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+ 1083.18
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+ }
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+ ],
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+ "values": [
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+ {
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+ "text": "Profit After Tax $192,732.47",
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+ "bbox_px": [
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+ 214.84,
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+ 469.08,
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+ 1478.43,
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+ 500.01
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+ },
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+ {
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+ "text": "Depreciation and Amortization Adjustments $22,342.68",
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+ "bbox_px": [
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+ 214.91,
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+ 522.5,
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+ 1478.51,
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+ 553.42
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+ {
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+ "text": "Change in Receivables $-14,384.65",
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+ "bbox_px": [
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+ 214.99,
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+ 575.91,
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+ 1478.58,
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+ 606.84
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+ },
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+ {
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+ "text": "Inventory Level Changes $-12,559.88",
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+ "bbox_px": [
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+ 215.06,
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+ 629.33,
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+ 1478.66,
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+ 660.26
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+ },
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+ {
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+ "text": "Payables Fluctuations $7,931.59",
82
+ "bbox_px": [
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+ 215.14,
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+ 682.75,
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+ 1478.74,
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+ 713.68
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+ },
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+ {
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+ "text": "Total Cash Generated from Operations $196,062.21",
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+ "bbox_px": [
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+ 256.88,
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+ 738.25,
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+ 1478.81,
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+ 769.12
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+ },
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+ {
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+ "text": "Investment in Fixed Assets $-65,926.09",
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+ "bbox_px": [
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+ 215.4,
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+ 867.47,
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+ 1478.99,
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+ 898.4
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+ },
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+ {
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+ "text": "Acquisition of Short-Term Investments $-9,359.17",
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+ "bbox_px": [
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+ 215.47,
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+ 920.89,
112
+ 1479.07,
113
+ 951.82
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+ ]
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+ },
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+ {
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+ "text": "Total Cash Spent on Investments $-75,285.26",
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+ "bbox_px": [
119
+ 257.21,
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+ 976.39,
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+ 1479.14,
122
+ 1007.26
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+ ]
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+ },
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+ {
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+ "text": "Long-Term Borrowing Proceeds $5,044.55",
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+ "bbox_px": [
128
+ 215.73,
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+ 1105.61,
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+ 1479.33,
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+ 1136.54
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+ },
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+ {
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+ "text": "Shareholder Dividend Payments $-26,082.87",
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+ "bbox_px": [
137
+ 215.8,
138
+ 1159.03,
139
+ 1479.4,
140
+ 1189.96
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+ ]
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+ },
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+ {
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+ "text": "Total Cash Raised from Financing $-21,038.32",
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+ "bbox_px": [
146
+ 257.55,
147
+ 1214.53,
148
+ 1479.48,
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+ 1245.4
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+ ]
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+ },
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+ {
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+ "text": "Overall Change in Cash Position $99,738.63",
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+ "bbox_px": [
155
+ 299.29,
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+ 1270.03,
157
+ 1479.55,
158
+ 1300.84
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+ ]
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+ },
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+ {
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+ "text": "Starting Cash Balance $361,265.65",
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+ "bbox_px": [
164
+ 216.03,
165
+ 1323.45,
166
+ 1479.62,
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+ 1354.38
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+ },
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+ {
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+ "text": "Ending Cash Balance $461,004.28",
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+ "bbox_px": [
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+ 299.44,
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+ 1378.95,
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+ 1479.7,
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+ 1409.76
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+ ]
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+ }
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+ ]
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+ }
new_type_cash_flow_statement/001/001.pdf ADDED
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new_type_cash_flow_statement/001/001.xlsx ADDED
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+ {
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ "bbox": [
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+ 406,
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+ 771,
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+ {
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+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
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+ "bbox": [
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+ 168,
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+ 806,
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+ 725,
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+ "values": [
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+ "text": "Profit After Tax $192,732.47",
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+ "bbox": [
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+ 203,
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+ 445,
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+ 1468,
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+ 494
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+ },
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+ {
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+ "text": "Depreciation and Amortization Adjustments $22,342.68",
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+ "bbox": [
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+ 204,
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+ 498,
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+ 1468,
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+ 547
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+ },
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+ {
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+ "text": "Change in Receivables $-14,384.65",
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+ "bbox": [
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+ 205,
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+ 551,
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+ 1469,
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+ 601
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+ "text": "Inventory Level Changes $-12,559.88",
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+ "bbox": [
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+ 206,
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+ {
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+ "text": "Payables Fluctuations $7,931.59",
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+ "bbox": [
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+ 207,
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+ 658,
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+ 1471,
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+ 707
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+ {
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+ "text": "Total Cash Generated from Operations $196,062.21",
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+ "bbox": [
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+ 250,
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+ 714,
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+ 1472,
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+ {
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+ "text": "Investment in Fixed Assets $-65,926.09",
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+ "bbox": [
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+ 1474,
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+ {
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+ "text": "Acquisition of Short-Term Investments $-9,359.17",
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+ "bbox": [
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+ 211,
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+ 946
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114
+ {
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+ "text": "Total Cash Spent on Investments $-75,285.26",
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+ "bbox": [
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+ 253,
118
+ 952,
119
+ 1476,
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+ 1001
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+ ]
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+ {
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+ "text": "Long-Term Borrowing Proceeds $5,044.55",
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+ "bbox": [
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+ 214,
127
+ 1081,
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+ 1478,
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+ 1130
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+ },
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+ {
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+ "text": "Shareholder Dividend Payments $-26,082.87",
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+ "bbox": [
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+ 214,
136
+ 1135,
137
+ 1479,
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+ 1184
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+ },
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+ {
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+ "text": "Total Cash Raised from Financing $-21,038.32",
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+ "bbox": [
144
+ 257,
145
+ 1190,
146
+ 1480,
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+ 1239
148
+ ]
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+ },
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+ {
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+ "text": "Overall Change in Cash Position $99,738.63",
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+ "bbox": [
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+ 300,
154
+ 1246,
155
+ 1481,
156
+ 1294
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+ ]
158
+ },
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+ {
160
+ "text": "Starting Cash Balance $361,265.65",
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+ "bbox": [
162
+ 217,
163
+ 1299,
164
+ 1481,
165
+ 1348
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $461,004.28",
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+ "bbox": [
171
+ 302,
172
+ 1355,
173
+ 1482,
174
+ 1403
175
+ ]
176
+ }
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+ {
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ "bbox": [
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+ 182,
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+ 405,
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+ 792,
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+ },
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+ {
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+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
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+ "bbox": [
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+ 178,
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+ 802,
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+ 735,
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+ {
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+ "text": "FINANCING ACTIVITY CASH FLOWS",
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+ "bbox": [
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+ 175,
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+ 1077
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+ ],
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+ "values": [
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+ {
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+ "text": "Profit After Tax $192,732.47",
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+ "bbox": [
45
+ 223,
46
+ 462,
47
+ 1487,
48
+ 507
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+ },
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+ {
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+ "text": "Depreciation and Amortization Adjustments $22,342.68",
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+ "bbox": [
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+ 222,
55
+ 515,
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+ 1486,
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+ 560
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+ },
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+ {
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+ "text": "Change in Receivables $-14,384.65",
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+ "bbox": [
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+ 221,
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+ 568,
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+ 1486,
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+ 614
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+ ]
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+ },
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+ {
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+ "text": "Inventory Level Changes $-12,559.88",
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+ "bbox": [
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+ 221,
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+ 622,
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+ 1485,
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+ 667
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+ ]
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+ },
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+ {
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+ "text": "Payables Fluctuations $7,931.59",
80
+ "bbox": [
81
+ 220,
82
+ 675,
83
+ 1484,
84
+ 720
85
+ ]
86
+ },
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+ {
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+ "text": "Total Cash Generated from Operations $196,062.21",
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+ "bbox": [
90
+ 261,
91
+ 732,
92
+ 1484,
93
+ 776
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+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Fixed Assets $-65,926.09",
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+ "bbox": [
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+ 218,
100
+ 860,
101
+ 1482,
102
+ 905
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104
+ },
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+ {
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+ "text": "Acquisition of Short-Term Investments $-9,359.17",
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+ "bbox": [
108
+ 217,
109
+ 913,
110
+ 1482,
111
+ 959
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113
+ },
114
+ {
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+ "text": "Total Cash Spent on Investments $-75,285.26",
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+ "bbox": [
117
+ 259,
118
+ 969,
119
+ 1481,
120
+ 1014
121
+ ]
122
+ },
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+ {
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+ "text": "Long-Term Borrowing Proceeds $5,044.55",
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+ "bbox": [
126
+ 215,
127
+ 1098,
128
+ 1479,
129
+ 1143
130
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131
+ },
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+ {
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+ "text": "Shareholder Dividend Payments $-26,082.87",
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+ "bbox": [
135
+ 214,
136
+ 1152,
137
+ 1479,
138
+ 1197
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Cash Raised from Financing $-21,038.32",
143
+ "bbox": [
144
+ 256,
145
+ 1207,
146
+ 1478,
147
+ 1252
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Position $99,738.63",
152
+ "bbox": [
153
+ 297,
154
+ 1264,
155
+ 1477,
156
+ 1308
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $361,265.65",
161
+ "bbox": [
162
+ 212,
163
+ 1316,
164
+ 1477,
165
+ 1361
166
+ ]
167
+ },
168
+ {
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+ "text": "Ending Cash Balance $461,004.28",
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+ "bbox": [
171
+ 296,
172
+ 1373,
173
+ 1476,
174
+ 1417
175
+ ]
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+ }
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+ ]
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+ {
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ "bbox": [
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+ {
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+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
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+ "bbox": [
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+ "bbox": [
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+ 1059,
36
+ 701,
37
+ 1099
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $192,732.47",
44
+ "bbox": [
45
+ 202,
46
+ 469,
47
+ 1466,
48
+ 521
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $22,342.68",
53
+ "bbox": [
54
+ 203,
55
+ 522,
56
+ 1467,
57
+ 574
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-14,384.65",
62
+ "bbox": [
63
+ 204,
64
+ 575,
65
+ 1468,
66
+ 628
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-12,559.88",
71
+ "bbox": [
72
+ 205,
73
+ 629,
74
+ 1469,
75
+ 681
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Fluctuations $7,931.59",
80
+ "bbox": [
81
+ 206,
82
+ 682,
83
+ 1470,
84
+ 734
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Cash Generated from Operations $196,062.21",
89
+ "bbox": [
90
+ 249,
91
+ 738,
92
+ 1471,
93
+ 789
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Fixed Assets $-65,926.09",
98
+ "bbox": [
99
+ 209,
100
+ 867,
101
+ 1473,
102
+ 919
103
+ ]
104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-9,359.17",
107
+ "bbox": [
108
+ 210,
109
+ 920,
110
+ 1474,
111
+ 973
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Cash Spent on Investments $-75,285.26",
116
+ "bbox": [
117
+ 253,
118
+ 976,
119
+ 1475,
120
+ 1027
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowing Proceeds $5,044.55",
125
+ "bbox": [
126
+ 213,
127
+ 1105,
128
+ 1478,
129
+ 1157
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-26,082.87",
134
+ "bbox": [
135
+ 214,
136
+ 1159,
137
+ 1479,
138
+ 1211
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Cash Raised from Financing $-21,038.32",
143
+ "bbox": [
144
+ 257,
145
+ 1214,
146
+ 1480,
147
+ 1265
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Position $99,738.63",
152
+ "bbox": [
153
+ 300,
154
+ 1270,
155
+ 1481,
156
+ 1320
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $361,265.65",
161
+ "bbox": [
162
+ 217,
163
+ 1323,
164
+ 1482,
165
+ 1375
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $461,004.28",
170
+ "bbox": [
171
+ 302,
172
+ 1379,
173
+ 1483,
174
+ 1429
175
+ ]
176
+ }
177
+ ]
178
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+ {
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
15
+ "bbox": [
16
+ 171,
17
+ 420,
18
+ 780,
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20
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+ {
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+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
24
+ "bbox": [
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33
+ "bbox": [
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+ 173,
35
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36
+ 702,
37
+ 1087
38
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39
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40
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+ "values": [
42
+ {
43
+ "text": "Profit After Tax $192,732.47",
44
+ "bbox": [
45
+ 212,
46
+ 476,
47
+ 1477,
48
+ 508
49
+ ]
50
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51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $22,342.68",
53
+ "bbox": [
54
+ 213,
55
+ 529,
56
+ 1477,
57
+ 561
58
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59
+ },
60
+ {
61
+ "text": "Change in Receivables $-14,384.65",
62
+ "bbox": [
63
+ 213,
64
+ 582,
65
+ 1477,
66
+ 615
67
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68
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69
+ {
70
+ "text": "Inventory Level Changes $-12,559.88",
71
+ "bbox": [
72
+ 213,
73
+ 636,
74
+ 1477,
75
+ 668
76
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77
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78
+ {
79
+ "text": "Payables Fluctuations $7,931.59",
80
+ "bbox": [
81
+ 213,
82
+ 689,
83
+ 1477,
84
+ 721
85
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86
+ },
87
+ {
88
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+ "bbox": [
90
+ 255,
91
+ 745,
92
+ 1477,
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+ 777
94
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95
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97
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+ "bbox": [
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100
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101
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102
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104
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105
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107
+ "bbox": [
108
+ 214,
109
+ 927,
110
+ 1478,
111
+ 960
112
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113
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114
+ {
115
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116
+ "bbox": [
117
+ 256,
118
+ 983,
119
+ 1478,
120
+ 1015
121
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122
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123
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124
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125
+ "bbox": [
126
+ 214,
127
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128
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129
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130
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131
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132
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133
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134
+ "bbox": [
135
+ 214,
136
+ 1166,
137
+ 1479,
138
+ 1198
139
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140
+ },
141
+ {
142
+ "text": "Total Cash Raised from Financing $-21,038.32",
143
+ "bbox": [
144
+ 257,
145
+ 1221,
146
+ 1479,
147
+ 1253
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Position $99,738.63",
152
+ "bbox": [
153
+ 299,
154
+ 1277,
155
+ 1479,
156
+ 1309
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $361,265.65",
161
+ "bbox": [
162
+ 215,
163
+ 1330,
164
+ 1479,
165
+ 1362
166
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167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $461,004.28",
170
+ "bbox": [
171
+ 299,
172
+ 1386,
173
+ 1479,
174
+ 1418
175
+ ]
176
+ }
177
+ ]
178
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ "bbox": [
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+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
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+ "bbox": [
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27
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+ "bbox": [
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35
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36
+ 702,
37
+ 1092
38
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39
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40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $192,732.47",
44
+ "bbox": [
45
+ 208,
46
+ 471,
47
+ 1472,
48
+ 512
49
+ ]
50
+ },
51
+ {
52
+ "text": "Depreciation and Amortization Adjustments $22,342.68",
53
+ "bbox": [
54
+ 208,
55
+ 524,
56
+ 1473,
57
+ 565
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-14,384.65",
62
+ "bbox": [
63
+ 209,
64
+ 577,
65
+ 1473,
66
+ 619
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Level Changes $-12,559.88",
71
+ "bbox": [
72
+ 209,
73
+ 631,
74
+ 1474,
75
+ 672
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Fluctuations $7,931.59",
80
+ "bbox": [
81
+ 210,
82
+ 684,
83
+ 1474,
84
+ 725
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Cash Generated from Operations $196,062.21",
89
+ "bbox": [
90
+ 252,
91
+ 740,
92
+ 1475,
93
+ 781
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Fixed Assets $-65,926.09",
98
+ "bbox": [
99
+ 212,
100
+ 869,
101
+ 1476,
102
+ 910
103
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104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-9,359.17",
107
+ "bbox": [
108
+ 212,
109
+ 922,
110
+ 1476,
111
+ 964
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Cash Spent on Investments $-75,285.26",
116
+ "bbox": [
117
+ 255,
118
+ 978,
119
+ 1477,
120
+ 1019
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowing Proceeds $5,044.55",
125
+ "bbox": [
126
+ 214,
127
+ 1107,
128
+ 1478,
129
+ 1148
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-26,082.87",
134
+ "bbox": [
135
+ 214,
136
+ 1161,
137
+ 1479,
138
+ 1202
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Cash Raised from Financing $-21,038.32",
143
+ "bbox": [
144
+ 257,
145
+ 1216,
146
+ 1479,
147
+ 1257
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Position $99,738.63",
152
+ "bbox": [
153
+ 299,
154
+ 1272,
155
+ 1480,
156
+ 1313
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $361,265.65",
161
+ "bbox": [
162
+ 216,
163
+ 1325,
164
+ 1480,
165
+ 1366
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $461,004.28",
170
+ "bbox": [
171
+ 301,
172
+ 1381,
173
+ 1481,
174
+ 1422
175
+ ]
176
+ }
177
+ ]
178
+ }
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+ "document": "new_type_cash_flow_statement_001.pdf",
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+ "labels": [
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+ {
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+ "text": "CASH FLOWS FROM CORE OPERATIONS",
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+ "text": "INVESTMENT ACTIVITY CASH FLOWS",
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+ 378.616362294,
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37
+ 389.61587429400004
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39
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40
+ ],
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+ "values": [
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+ {
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+ "text": "Profit After Tax $192,732.47",
44
+ "bbox": [
45
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+ 169.19528025,
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+ 532.571808,
48
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50
+ },
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+ {
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+ "text": "Depreciation and Amortization Adjustments $22,342.68",
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+ "bbox": [
54
+ 77.69291325,
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+ 188.425749,
56
+ 532.5734077499999,
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+ 198.925749
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59
+ },
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+ {
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+ "text": "Change in Receivables $-14,384.65",
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+ "bbox": [
63
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+ 207.65621775,
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68
+ },
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+ {
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+ "text": "Inventory Level Changes $-12,559.88",
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+ "bbox": [
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77
+ },
78
+ {
79
+ "text": "Payables Fluctuations $7,931.59",
80
+ "bbox": [
81
+ 77.69291325,
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+ 246.11715525,
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+ 532.5750075,
84
+ 256.61715525
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+ ]
86
+ },
87
+ {
88
+ "text": "Total Cash Generated from Operations $196,062.21",
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+ "bbox": [
90
+ 92.69291325,
91
+ 266.097624,
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+ {
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+ "text": "Investment in Fixed Assets $-65,926.09",
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+ "bbox": [
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101
+ 532.57332525,
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104
+ },
105
+ {
106
+ "text": "Acquisition of Short-Term Investments $-9,359.17",
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+ "bbox": [
108
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109
+ 331.847136,
110
+ 532.5749249999999,
111
+ 342.347136
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113
+ },
114
+ {
115
+ "text": "Total Cash Spent on Investments $-75,285.26",
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+ "bbox": [
117
+ 92.69291325,
118
+ 351.82760475,
119
+ 532.57332525,
120
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122
+ },
123
+ {
124
+ "text": "Long-Term Borrowing Proceeds $5,044.55",
125
+ "bbox": [
126
+ 77.69291325,
127
+ 398.34664799999996,
128
+ 532.5750075,
129
+ 408.84664799999996
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-26,082.87",
134
+ "bbox": [
135
+ 77.69291325,
136
+ 417.57711674999996,
137
+ 532.57332525,
138
+ 428.07711674999996
139
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140
+ },
141
+ {
142
+ "text": "Total Cash Raised from Financing $-21,038.32",
143
+ "bbox": [
144
+ 92.69291325,
145
+ 437.55758549999996,
146
+ 532.57332525,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Change in Cash Position $99,738.63",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.5734077499999,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $361,265.65",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $461,004.28",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
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176
+ }
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  • Size of remote file: 9.09 MB
new_type_cash_flow_statement/026/026.json ADDED
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+ "values": [
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+ "text": "Total Earnings $196,956.92",
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+ "bbox_px": [
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+ 219.52,
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+ 466.62,
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+ 1483.21,
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+ 502.76
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+ "text": "Depreciation and Amortization Adjustments $13,788.40",
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+ "bbox_px": [
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+ 219.23,
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+ 520.04,
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+ 1482.92,
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+ 556.18
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+ "text": "Change in Receivables $-1,703.87",
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+ "bbox_px": [
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+ 218.93,
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+ 573.46,
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+ 1482.63,
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+ 609.6
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+ "text": "Inventory Level Changes $-10,752.54",
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+ "bbox_px": [
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+ 218.64,
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+ 626.88,
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+ 1482.33,
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+ 663.02
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+ "text": "Payables Movement $7,398.25",
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+ "bbox_px": [
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+ 218.34,
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+ 680.29,
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+ 1482.04,
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+ 716.43
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+ {
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+ "text": "Total Operating Cash Generated $205,687.16",
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+ "bbox_px": [
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+ 259.7,
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+ 736.02,
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+ 1481.73,
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+ 771.93
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+ "text": "Investment in Fixed Assets $-62,999.07",
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+ "bbox_px": [
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+ 217.32,
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+ 865.01,
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+ 1481.02,
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+ 901.15
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+ {
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+ "text": "Short-Term Investment Acquisitions $-33,901.20",
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+ "bbox_px": [
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+ 217.03,
111
+ 918.43,
112
+ 1480.73,
113
+ 954.57
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+ },
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+ {
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+ "text": "Total Investment Cash Utilized $-96,900.27",
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+ "bbox_px": [
119
+ 258.39,
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+ 974.16,
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+ 1480.42,
122
+ 1010.07
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+ },
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+ {
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+ "text": "Long-Term Borrowing Proceeds $8,768.20",
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+ "bbox_px": [
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+ 216.01,
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+ 1103.15,
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+ 1479.71,
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+ 1139.29
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+ {
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+ "text": "Shareholder Dividend Payments $-12,011.74",
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+ "bbox_px": [
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+ 215.71,
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+ 1156.56,
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+ 1479.45,
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+ 1192.7
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+ {
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+ "text": "Total Financing Cash Inflow $-3,243.54",
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+ "bbox_px": [
146
+ 257.07,
147
+ 1212.29,
148
+ 1479.11,
149
+ 1248.2
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+ {
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+ "text": "Overall Cash Change $105,543.35",
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+ "bbox_px": [
155
+ 298.43,
156
+ 1268.02,
157
+ 1478.79,
158
+ 1303.7
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160
+ },
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+ {
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+ "text": "Starting Cash Balance $362,604.82",
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+ "bbox_px": [
164
+ 214.8,
165
+ 1320.98,
166
+ 1478.5,
167
+ 1357.12
168
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+ {
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+ "text": "Ending Cash Balance $468,148.17",
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+ "bbox_px": [
173
+ 297.83,
174
+ 1376.94,
175
+ 1478.19,
176
+ 1412.62
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+ }
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+ ]
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new_type_cash_flow_statement/026/026.pdf ADDED
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new_type_cash_flow_statement/026/026.xlsx ADDED
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new_type_cash_flow_statement/026/026_dirty_1.json ADDED
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+ "bbox": [
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+ 226,
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+ 459,
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+ 1491,
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+ 510
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+ },
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+ {
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+ "text": "Depreciation and Amortization Adjustments $13,788.40",
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+ "bbox": [
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+ 225,
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+ 512,
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+ 1490,
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+ 563
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+ {
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+ "text": "Change in Receivables $-1,703.87",
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+ "bbox": [
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+ 224,
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+ 565,
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+ 1489,
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+ 617
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+ "bbox": [
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+ "bbox": [
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+ 223,
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+ 672,
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+ 1487,
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+ 723
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+ },
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+ {
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+ "bbox": [
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+ 264,
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+ 729,
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+ 1486,
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+ 779
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+ {
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+ "bbox": [
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+ 857,
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+ 1484,
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+ 908
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+ {
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+ "bbox": [
108
+ 218,
109
+ 910,
110
+ 1483,
111
+ 962
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113
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114
+ {
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+ "text": "Total Investment Cash Utilized $-96,900.27",
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+ "bbox": [
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+ 259,
118
+ 967,
119
+ 1482,
120
+ 1017
121
+ ]
122
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+ {
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+ "text": "Long-Term Borrowing Proceeds $8,768.20",
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+ "bbox": [
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+ 215,
127
+ 1095,
128
+ 1480,
129
+ 1146
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+ },
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+ {
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+ "text": "Shareholder Dividend Payments $-12,011.74",
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+ "bbox": [
135
+ 214,
136
+ 1149,
137
+ 1479,
138
+ 1200
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $-3,243.54",
143
+ "bbox": [
144
+ 255,
145
+ 1205,
146
+ 1478,
147
+ 1255
148
+ ]
149
+ },
150
+ {
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+ "text": "Overall Cash Change $105,543.35",
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+ "bbox": [
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+ 296,
154
+ 1261,
155
+ 1477,
156
+ 1311
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $362,604.82",
161
+ "bbox": [
162
+ 211,
163
+ 1313,
164
+ 1476,
165
+ 1364
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $468,148.17",
170
+ "bbox": [
171
+ 294,
172
+ 1370,
173
+ 1475,
174
+ 1420
175
+ ]
176
+ }
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+ ]
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40
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+ "values": [
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+ "text": "Total Earnings $196,956.92",
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+ "bbox": [
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+ 223,
46
+ 462,
47
+ 1487,
48
+ 507
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50
+ },
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+ {
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+ "text": "Depreciation and Amortization Adjustments $13,788.40",
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+ "bbox": [
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+ 222,
55
+ 515,
56
+ 1487,
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+ 560
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59
+ },
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+ {
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+ "text": "Change in Receivables $-1,703.87",
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+ "bbox": [
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+ 222,
64
+ 568,
65
+ 1486,
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+ 614
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+ {
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+ "text": "Inventory Level Changes $-10,752.54",
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+ "bbox": [
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+ 221,
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+ {
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+ "text": "Payables Movement $7,398.25",
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+ "bbox": [
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+ 220,
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+ 675,
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+ 1485,
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+ 720
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+ },
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+ {
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+ "bbox": [
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+ 262,
91
+ 731,
92
+ 1484,
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+ 776
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+ ]
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+ },
96
+ {
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+ "text": "Investment in Fixed Assets $-62,999.07",
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+ "bbox": [
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+ 218,
100
+ 860,
101
+ 1482,
102
+ 905
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+ ]
104
+ },
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+ {
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+ "text": "Short-Term Investment Acquisitions $-33,901.20",
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+ "bbox": [
108
+ 217,
109
+ 913,
110
+ 1482,
111
+ 959
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+ ]
113
+ },
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+ {
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+ "text": "Total Investment Cash Utilized $-96,900.27",
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+ "bbox": [
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+ 259,
118
+ 969,
119
+ 1481,
120
+ 1014
121
+ ]
122
+ },
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+ {
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+ "text": "Long-Term Borrowing Proceeds $8,768.20",
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+ "bbox": [
126
+ 215,
127
+ 1098,
128
+ 1479,
129
+ 1143
130
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+ {
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+ "text": "Shareholder Dividend Payments $-12,011.74",
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+ "bbox": [
135
+ 214,
136
+ 1152,
137
+ 1479,
138
+ 1197
139
+ ]
140
+ },
141
+ {
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+ "text": "Total Financing Cash Inflow $-3,243.54",
143
+ "bbox": [
144
+ 256,
145
+ 1207,
146
+ 1478,
147
+ 1252
148
+ ]
149
+ },
150
+ {
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+ "text": "Overall Cash Change $105,543.35",
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+ "bbox": [
153
+ 297,
154
+ 1264,
155
+ 1477,
156
+ 1308
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $362,604.82",
161
+ "bbox": [
162
+ 212,
163
+ 1316,
164
+ 1476,
165
+ 1361
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $468,148.17",
170
+ "bbox": [
171
+ 295,
172
+ 1373,
173
+ 1476,
174
+ 1417
175
+ ]
176
+ }
177
+ ]
178
+ }
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+ "labels": [
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+ 228
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+ "bbox": [
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+ 674,
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+ {
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+ "text": "INVESTMENT CASH FLOW SUMMARY",
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+ "bbox": [
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+ 690,
37
+ 1088
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+ }
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+ ],
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+ "values": [
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+ {
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+ "text": "Total Earnings $196,956.92",
44
+ "bbox": [
45
+ 206,
46
+ 461,
47
+ 1470,
48
+ 506
49
+ ]
50
+ },
51
+ {
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+ "text": "Depreciation and Amortization Adjustments $13,788.40",
53
+ "bbox": [
54
+ 206,
55
+ 514,
56
+ 1471,
57
+ 559
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $-1,703.87",
62
+ "bbox": [
63
+ 207,
64
+ 567,
65
+ 1471,
66
+ 613
67
+ ]
68
+ },
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+ {
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+ "text": "Inventory Level Changes $-10,752.54",
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+ "bbox": [
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+ 208,
73
+ 621,
74
+ 1472,
75
+ 666
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+ },
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+ {
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+ "text": "Payables Movement $7,398.25",
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+ "bbox": [
81
+ 208,
82
+ 674,
83
+ 1473,
84
+ 719
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Generated $205,687.16",
89
+ "bbox": [
90
+ 251,
91
+ 730,
92
+ 1473,
93
+ 775
94
+ ]
95
+ },
96
+ {
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+ "text": "Investment in Fixed Assets $-62,999.07",
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+ "bbox": [
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+ 211,
100
+ 859,
101
+ 1475,
102
+ 904
103
+ ]
104
+ },
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+ {
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+ "text": "Short-Term Investment Acquisitions $-33,901.20",
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+ "bbox": [
108
+ 211,
109
+ 912,
110
+ 1476,
111
+ 958
112
+ ]
113
+ },
114
+ {
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+ "text": "Total Investment Cash Utilized $-96,900.27",
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+ "bbox": [
117
+ 254,
118
+ 968,
119
+ 1476,
120
+ 1013
121
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+ {
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+ "text": "Long-Term Borrowing Proceeds $8,768.20",
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+ "bbox": [
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+ 214,
127
+ 1097,
128
+ 1478,
129
+ 1142
130
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+ {
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+ "text": "Shareholder Dividend Payments $-12,011.74",
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+ "bbox": [
135
+ 214,
136
+ 1151,
137
+ 1479,
138
+ 1196
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $-3,243.54",
143
+ "bbox": [
144
+ 257,
145
+ 1206,
146
+ 1479,
147
+ 1251
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $105,543.35",
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+ "bbox": [
153
+ 300,
154
+ 1262,
155
+ 1480,
156
+ 1306
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $362,604.82",
161
+ "bbox": [
162
+ 217,
163
+ 1315,
164
+ 1481,
165
+ 1360
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $468,148.17",
170
+ "bbox": [
171
+ 301,
172
+ 1371,
173
+ 1481,
174
+ 1415
175
+ ]
176
+ }
177
+ ]
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+ 210,
46
+ 478,
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+ 1474,
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+ 514
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50
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+ "bbox": [
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+ 211,
55
+ 531,
56
+ 1475,
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+ 567
58
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59
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+ "bbox": [
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+ 211,
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+ 584,
65
+ 1475,
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+ 621
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+ 212,
82
+ 691,
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+ "bbox": [
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+ 254,
91
+ 746,
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+ 1476,
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+ 782
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+ "bbox": [
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100
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+ 1477,
102
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108
+ 213,
109
+ 929,
110
+ 1477,
111
+ 966
112
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+ 255,
118
+ 984,
119
+ 1478,
120
+ 1020
121
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122
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125
+ "bbox": [
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+ 214,
127
+ 1114,
128
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129
+ 1150
130
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+ {
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+ "bbox": [
135
+ 214,
136
+ 1168,
137
+ 1479,
138
+ 1204
139
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140
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141
+ {
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143
+ "bbox": [
144
+ 257,
145
+ 1222,
146
+ 1479,
147
+ 1258
148
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149
+ },
150
+ {
151
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152
+ "bbox": [
153
+ 299,
154
+ 1278,
155
+ 1479,
156
+ 1314
157
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158
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159
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161
+ "bbox": [
162
+ 215,
163
+ 1332,
164
+ 1480,
165
+ 1368
166
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167
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168
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169
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+ "bbox": [
171
+ 300,
172
+ 1387,
173
+ 1480,
174
+ 1423
175
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176
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+ "bbox": [
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+ 203,
46
+ 476,
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48
+ 526
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50
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+ "bbox": [
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+ 204,
55
+ 529,
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+ 579
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59
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+ "bbox": [
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+ 205,
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+ 582,
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+ 1469,
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+ "bbox": [
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+ 207,
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+ "bbox": [
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+ 249,
91
+ 745,
92
+ 1472,
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100
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101
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102
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108
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109
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110
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111
+ 978
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113
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114
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+ "bbox": [
117
+ 253,
118
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119
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120
+ 1031
121
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122
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126
+ 214,
127
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128
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129
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130
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131
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+ {
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+ "text": "Shareholder Dividend Payments $-12,011.74",
134
+ "bbox": [
135
+ 214,
136
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137
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138
+ 1216
139
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140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $-3,243.54",
143
+ "bbox": [
144
+ 257,
145
+ 1220,
146
+ 1480,
147
+ 1269
148
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149
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150
+ {
151
+ "text": "Overall Cash Change $105,543.35",
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+ "bbox": [
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+ 300,
154
+ 1276,
155
+ 1481,
156
+ 1324
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $362,604.82",
161
+ "bbox": [
162
+ 217,
163
+ 1330,
164
+ 1481,
165
+ 1380
166
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167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $468,148.17",
170
+ "bbox": [
171
+ 302,
172
+ 1385,
173
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174
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175
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176
+ }
177
+ ]
178
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+ "text": "Depreciation and Amortization Adjustments $13,788.40",
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+ "text": "Change in Receivables $-1,703.87",
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+ "bbox": [
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+ "text": "Inventory Level Changes $-10,752.54",
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+ "bbox": [
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+ "text": "Investment in Fixed Assets $-62,999.07",
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+ "text": "Short-Term Investment Acquisitions $-33,901.20",
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108
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+ "text": "Total Investment Cash Utilized $-96,900.27",
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+ "bbox": [
117
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118
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120
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+ "text": "Long-Term Borrowing Proceeds $8,768.20",
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126
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127
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128
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129
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130
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131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-12,011.74",
134
+ "bbox": [
135
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136
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137
+ 532.5861224999999,
138
+ 428.07711674999996
139
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140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $-3,243.54",
143
+ "bbox": [
144
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145
+ 437.55758549999996,
146
+ 532.5749249999999,
147
+ 448.05758549999996
148
+ ]
149
+ },
150
+ {
151
+ "text": "Overall Cash Change $105,543.35",
152
+ "bbox": [
153
+ 107.69291325,
154
+ 457.53805424999996,
155
+ 532.571808,
156
+ 468.03805424999996
157
+ ]
158
+ },
159
+ {
160
+ "text": "Starting Cash Balance $362,604.82",
161
+ "bbox": [
162
+ 77.69291325,
163
+ 476.76852299999996,
164
+ 532.571808,
165
+ 487.26852299999996
166
+ ]
167
+ },
168
+ {
169
+ "text": "Ending Cash Balance $468,148.17",
170
+ "bbox": [
171
+ 107.69291325,
172
+ 496.74899174999996,
173
+ 532.571808,
174
+ 507.24899174999996
175
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176
+ }
177
+ ]
178
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+ {
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+ "img_file": "new_type_cash_flow_statement_1010.png",
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+ "img_width": 1654,
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+ "img_height": 2339,
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+ "labels": [
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+ {
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+ "text": "Garcia, Edwards and Arias",
8
+ "bbox_px": [
9
+ 190.35,
10
+ 168.31,
11
+ 743.79,
12
+ 221.46
13
+ ]
14
+ },
15
+ {
16
+ "text": "OPERATING CASH FLOW",
17
+ "bbox_px": [
18
+ 186.56,
19
+ 404.17,
20
+ 559.91,
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+ 441.07
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+ },
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+ {
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+ "text": "INVESTING CASH FLOW",
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+ "bbox_px": [
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28
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+ {
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+ "text": "FINANCING CASH FLOW",
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+ "bbox_px": [
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+ ],
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+ "values": [
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+ "text": "Profit After Tax $69,532.74",
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48
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49
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50
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+ ]
52
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54
+ "text": "Non-Cash Adjustments $23,369.78",
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57
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61
+ },
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+ {
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+ "text": "Change in Receivables $13,406.69",
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+ "bbox_px": [
65
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+ {
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+ "text": "Inventory Variance $-14,078.43",
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+ "bbox_px": [
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+ {
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+ "text": "Payables Adjustment $717.69",
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84
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85
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+ },
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+ {
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+ "text": "Total Operating Cash Inflow $92,948.47",
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+ "bbox_px": [
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+ 729.53,
94
+ 1486.59,
95
+ 779.49
96
+ ]
97
+ },
98
+ {
99
+ "text": "Investment in Property, Plant, and Equipment $-47,313.66",
100
+ "bbox_px": [
101
+ 220.52,
102
+ 858.02,
103
+ 1484.39,
104
+ 908.69
105
+ ]
106
+ },
107
+ {
108
+ "text": "Short-Term Investment Acquisitions $-9,719.59",
109
+ "bbox_px": [
110
+ 219.61,
111
+ 911.43,
112
+ 1483.49,
113
+ 962.1
114
+ ]
115
+ },
116
+ {
117
+ "text": "Total Investing Cash Outflow $-57,033.25",
118
+ "bbox_px": [
119
+ 260.33,
120
+ 967.63,
121
+ 1482.54,
122
+ 1017.6
123
+ ]
124
+ },
125
+ {
126
+ "text": "Long-Term Borrowings Received $96,725.11",
127
+ "bbox_px": [
128
+ 216.47,
129
+ 1096.12,
130
+ 1480.35,
131
+ 1146.8
132
+ ]
133
+ },
134
+ {
135
+ "text": "Shareholder Dividend Payments $-14,004.78",
136
+ "bbox_px": [
137
+ 215.56,
138
+ 1149.53,
139
+ 1479.43,
140
+ 1200.21
141
+ ]
142
+ },
143
+ {
144
+ "text": "Total Financing Cash Inflow $82,720.33",
145
+ "bbox_px": [
146
+ 256.28,
147
+ 1205.73,
148
+ 1478.49,
149
+ 1255.7
150
+ ]
151
+ },
152
+ {
153
+ "text": "Cash Balance Change $118,635.55",
154
+ "bbox_px": [
155
+ 296.99,
156
+ 1261.94,
157
+ 1477.53,
158
+ 1311.19
159
+ ]
160
+ },
161
+ {
162
+ "text": "Initial Cash Position $329,672.21",
163
+ "bbox_px": [
164
+ 212.76,
165
+ 1313.93,
166
+ 1476.63,
167
+ 1364.6
168
+ ]
169
+ },
170
+ {
171
+ "text": "Final Cash Position $448,307.76",
172
+ "bbox_px": [
173
+ 295.14,
174
+ 1370.84,
175
+ 1475.68,
176
+ 1420.1
177
+ ]
178
+ }
179
+ ]
180
+ }
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new_type_cash_flow_statement/1010/1010.xlsx ADDED
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new_type_cash_flow_statement/1010/1010_dirty_1.json ADDED
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1
+ {
2
+ "document": "new_type_cash_flow_statement_1010_dirty_1.png",
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+ "labels": [
4
+ {
5
+ "text": "Garcia, Edwards and Arias",
6
+ "bbox": [
7
+ 191,
8
+ 167,
9
+ 745,
10
+ 221
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW",
15
+ "bbox": [
16
+ 187,
17
+ 404,
18
+ 560,
19
+ 440
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING CASH FLOW",
24
+ "bbox": [
25
+ 180,
26
+ 802,
27
+ 538,
28
+ 839
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW",
33
+ "bbox": [
34
+ 175,
35
+ 1040,
36
+ 539,
37
+ 1077
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $69,532.74",
44
+ "bbox": [
45
+ 227,
46
+ 458,
47
+ 1491,
48
+ 511
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Adjustments $23,369.78",
53
+ "bbox": [
54
+ 226,
55
+ 511,
56
+ 1490,
57
+ 564
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,406.69",
62
+ "bbox": [
63
+ 225,
64
+ 564,
65
+ 1489,
66
+ 618
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Variance $-14,078.43",
71
+ "bbox": [
72
+ 224,
73
+ 618,
74
+ 1488,
75
+ 671
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Adjustment $717.69",
80
+ "bbox": [
81
+ 223,
82
+ 671,
83
+ 1487,
84
+ 724
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Inflow $92,948.47",
89
+ "bbox": [
90
+ 264,
91
+ 728,
92
+ 1486,
93
+ 780
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-47,313.66",
98
+ "bbox": [
99
+ 220,
100
+ 856,
101
+ 1484,
102
+ 908
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-9,719.59",
107
+ "bbox": [
108
+ 219,
109
+ 909,
110
+ 1483,
111
+ 962
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflow $-57,033.25",
116
+ "bbox": [
117
+ 260,
118
+ 966,
119
+ 1482,
120
+ 1017
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Received $96,725.11",
125
+ "bbox": [
126
+ 215,
127
+ 1094,
128
+ 1480,
129
+ 1146
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-14,004.78",
134
+ "bbox": [
135
+ 214,
136
+ 1148,
137
+ 1479,
138
+ 1200
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $82,720.33",
143
+ "bbox": [
144
+ 255,
145
+ 1204,
146
+ 1478,
147
+ 1255
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Balance Change $118,635.55",
152
+ "bbox": [
153
+ 296,
154
+ 1261,
155
+ 1477,
156
+ 1311
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash Position $329,672.21",
161
+ "bbox": [
162
+ 211,
163
+ 1312,
164
+ 1476,
165
+ 1364
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash Position $448,307.76",
170
+ "bbox": [
171
+ 294,
172
+ 1370,
173
+ 1475,
174
+ 1420
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1010/1010_dirty_2.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_1010_dirty_2.png",
3
+ "labels": [
4
+ {
5
+ "text": "Garcia, Edwards and Arias",
6
+ "bbox": [
7
+ 166,
8
+ 180,
9
+ 719,
10
+ 228
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW",
15
+ "bbox": [
16
+ 168,
17
+ 419,
18
+ 541,
19
+ 451
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING CASH FLOW",
24
+ "bbox": [
25
+ 171,
26
+ 817,
27
+ 529,
28
+ 850
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW",
33
+ "bbox": [
34
+ 173,
35
+ 1055,
36
+ 536,
37
+ 1088
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $69,532.74",
44
+ "bbox": [
45
+ 209,
46
+ 465,
47
+ 1474,
48
+ 503
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Adjustments $23,369.78",
53
+ "bbox": [
54
+ 210,
55
+ 518,
56
+ 1474,
57
+ 556
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,406.69",
62
+ "bbox": [
63
+ 210,
64
+ 571,
65
+ 1474,
66
+ 610
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Variance $-14,078.43",
71
+ "bbox": [
72
+ 211,
73
+ 625,
74
+ 1475,
75
+ 663
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Adjustment $717.69",
80
+ "bbox": [
81
+ 211,
82
+ 678,
83
+ 1475,
84
+ 716
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Inflow $92,948.47",
89
+ "bbox": [
90
+ 253,
91
+ 734,
92
+ 1476,
93
+ 772
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-47,313.66",
98
+ "bbox": [
99
+ 212,
100
+ 863,
101
+ 1476,
102
+ 901
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-9,719.59",
107
+ "bbox": [
108
+ 213,
109
+ 916,
110
+ 1477,
111
+ 955
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflow $-57,033.25",
116
+ "bbox": [
117
+ 255,
118
+ 972,
119
+ 1477,
120
+ 1010
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Received $96,725.11",
125
+ "bbox": [
126
+ 214,
127
+ 1101,
128
+ 1478,
129
+ 1139
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-14,004.78",
134
+ "bbox": [
135
+ 214,
136
+ 1155,
137
+ 1479,
138
+ 1193
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $82,720.33",
143
+ "bbox": [
144
+ 257,
145
+ 1210,
146
+ 1479,
147
+ 1248
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Balance Change $118,635.55",
152
+ "bbox": [
153
+ 299,
154
+ 1266,
155
+ 1479,
156
+ 1303
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash Position $329,672.21",
161
+ "bbox": [
162
+ 216,
163
+ 1319,
164
+ 1480,
165
+ 1357
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash Position $448,307.76",
170
+ "bbox": [
171
+ 300,
172
+ 1375,
173
+ 1480,
174
+ 1412
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1010/1010_dirty_3.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_1010_dirty_3.png",
3
+ "labels": [
4
+ {
5
+ "text": "Garcia, Edwards and Arias",
6
+ "bbox": [
7
+ 155,
8
+ 181,
9
+ 709,
10
+ 235
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW",
15
+ "bbox": [
16
+ 160,
17
+ 420,
18
+ 533,
19
+ 457
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING CASH FLOW",
24
+ "bbox": [
25
+ 167,
26
+ 818,
27
+ 526,
28
+ 856
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW",
33
+ "bbox": [
34
+ 171,
35
+ 1056,
36
+ 535,
37
+ 1094
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $69,532.74",
44
+ "bbox": [
45
+ 202,
46
+ 458,
47
+ 1466,
48
+ 510
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Adjustments $23,369.78",
53
+ "bbox": [
54
+ 203,
55
+ 511,
56
+ 1467,
57
+ 563
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,406.69",
62
+ "bbox": [
63
+ 204,
64
+ 564,
65
+ 1468,
66
+ 617
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Variance $-14,078.43",
71
+ "bbox": [
72
+ 205,
73
+ 618,
74
+ 1469,
75
+ 670
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Adjustment $717.69",
80
+ "bbox": [
81
+ 206,
82
+ 671,
83
+ 1470,
84
+ 723
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Inflow $92,948.47",
89
+ "bbox": [
90
+ 249,
91
+ 727,
92
+ 1471,
93
+ 778
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-47,313.66",
98
+ "bbox": [
99
+ 209,
100
+ 855,
101
+ 1473,
102
+ 908
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-9,719.59",
107
+ "bbox": [
108
+ 210,
109
+ 908,
110
+ 1474,
111
+ 962
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflow $-57,033.25",
116
+ "bbox": [
117
+ 253,
118
+ 964,
119
+ 1475,
120
+ 1016
121
+ ]
122
+ },
123
+ {
124
+ "text": "Long-Term Borrowings Received $96,725.11",
125
+ "bbox": [
126
+ 213,
127
+ 1093,
128
+ 1478,
129
+ 1146
130
+ ]
131
+ },
132
+ {
133
+ "text": "Shareholder Dividend Payments $-14,004.78",
134
+ "bbox": [
135
+ 214,
136
+ 1147,
137
+ 1479,
138
+ 1200
139
+ ]
140
+ },
141
+ {
142
+ "text": "Total Financing Cash Inflow $82,720.33",
143
+ "bbox": [
144
+ 257,
145
+ 1202,
146
+ 1480,
147
+ 1254
148
+ ]
149
+ },
150
+ {
151
+ "text": "Cash Balance Change $118,635.55",
152
+ "bbox": [
153
+ 300,
154
+ 1258,
155
+ 1481,
156
+ 1309
157
+ ]
158
+ },
159
+ {
160
+ "text": "Initial Cash Position $329,672.21",
161
+ "bbox": [
162
+ 217,
163
+ 1311,
164
+ 1482,
165
+ 1364
166
+ ]
167
+ },
168
+ {
169
+ "text": "Final Cash Position $448,307.76",
170
+ "bbox": [
171
+ 302,
172
+ 1367,
173
+ 1483,
174
+ 1418
175
+ ]
176
+ }
177
+ ]
178
+ }
new_type_cash_flow_statement/1010/1010_dirty_4.json ADDED
@@ -0,0 +1,178 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "document": "new_type_cash_flow_statement_1010_dirty_4.png",
3
+ "labels": [
4
+ {
5
+ "text": "Garcia, Edwards and Arias",
6
+ "bbox": [
7
+ 184,
8
+ 167,
9
+ 738,
10
+ 217
11
+ ]
12
+ },
13
+ {
14
+ "text": "OPERATING CASH FLOW",
15
+ "bbox": [
16
+ 182,
17
+ 404,
18
+ 555,
19
+ 438
20
+ ]
21
+ },
22
+ {
23
+ "text": "INVESTING CASH FLOW",
24
+ "bbox": [
25
+ 177,
26
+ 802,
27
+ 535,
28
+ 837
29
+ ]
30
+ },
31
+ {
32
+ "text": "FINANCING CASH FLOW",
33
+ "bbox": [
34
+ 175,
35
+ 1040,
36
+ 538,
37
+ 1075
38
+ ]
39
+ }
40
+ ],
41
+ "values": [
42
+ {
43
+ "text": "Profit After Tax $69,532.74",
44
+ "bbox": [
45
+ 222,
46
+ 456,
47
+ 1486,
48
+ 499
49
+ ]
50
+ },
51
+ {
52
+ "text": "Non-Cash Adjustments $23,369.78",
53
+ "bbox": [
54
+ 221,
55
+ 509,
56
+ 1486,
57
+ 552
58
+ ]
59
+ },
60
+ {
61
+ "text": "Change in Receivables $13,406.69",
62
+ "bbox": [
63
+ 221,
64
+ 562,
65
+ 1485,
66
+ 606
67
+ ]
68
+ },
69
+ {
70
+ "text": "Inventory Variance $-14,078.43",
71
+ "bbox": [
72
+ 220,
73
+ 616,
74
+ 1484,
75
+ 659
76
+ ]
77
+ },
78
+ {
79
+ "text": "Payables Adjustment $717.69",
80
+ "bbox": [
81
+ 220,
82
+ 669,
83
+ 1484,
84
+ 712
85
+ ]
86
+ },
87
+ {
88
+ "text": "Total Operating Cash Inflow $92,948.47",
89
+ "bbox": [
90
+ 261,
91
+ 725,
92
+ 1483,
93
+ 768
94
+ ]
95
+ },
96
+ {
97
+ "text": "Investment in Property, Plant, and Equipment $-47,313.66",
98
+ "bbox": [
99
+ 218,
100
+ 854,
101
+ 1482,
102
+ 897
103
+ ]
104
+ },
105
+ {
106
+ "text": "Short-Term Investment Acquisitions $-9,719.59",
107
+ "bbox": [
108
+ 217,
109
+ 907,
110
+ 1481,
111
+ 951
112
+ ]
113
+ },
114
+ {
115
+ "text": "Total Investing Cash Outflow $-57,033.25",
116
+ "bbox": [
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145
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146
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154
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155
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156
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157
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163
+ 1310,
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+ 296,
172
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46
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55
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+ "bbox": [
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+ 221,
64
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82
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117
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118
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120
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121
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122
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128
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140
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144
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145
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146
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147
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148
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149
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150
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+ "bbox": [
153
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154
+ 1256,
155
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156
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157
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158
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159
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160
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+ "bbox": [
162
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163
+ 1307,
164
+ 1477,
165
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166
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167
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168
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169
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170
+ "bbox": [
171
+ 296,
172
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173
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174
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175
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176
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108
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113
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114
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117
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118
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119
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120
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127
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137
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138
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139
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140
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141
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142
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144
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145
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146
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148
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149
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154
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155
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156
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157
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158
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159
+ {
160
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+ "bbox": [
162
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163
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164
+ 532.571808,
165
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166
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167
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168
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169
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171
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172
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