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- new_type_cash_flow_statement/001/001.json +180 -0
- new_type_cash_flow_statement/001/001.pdf +0 -0
- new_type_cash_flow_statement/001/001.xlsx +0 -0
- new_type_cash_flow_statement/001/001_dirty_1.json +178 -0
- new_type_cash_flow_statement/001/001_dirty_2.json +178 -0
- new_type_cash_flow_statement/001/001_dirty_3.json +178 -0
- new_type_cash_flow_statement/001/001_dirty_4.json +178 -0
- new_type_cash_flow_statement/001/001_dirty_5.json +178 -0
- new_type_cash_flow_statement/001/001_pdf.json +178 -0
- new_type_cash_flow_statement/008/008.png +3 -0
- new_type_cash_flow_statement/008/008_dirty_1.png +3 -0
- new_type_cash_flow_statement/008/008_dirty_2.png +3 -0
- new_type_cash_flow_statement/008/008_dirty_3.png +3 -0
- new_type_cash_flow_statement/008/008_dirty_4.png +3 -0
- new_type_cash_flow_statement/008/008_dirty_5.png +3 -0
- new_type_cash_flow_statement/026/026.json +180 -0
- new_type_cash_flow_statement/026/026.pdf +0 -0
- new_type_cash_flow_statement/026/026.xlsx +0 -0
- new_type_cash_flow_statement/026/026_dirty_1.json +178 -0
- new_type_cash_flow_statement/026/026_dirty_2.json +178 -0
- new_type_cash_flow_statement/026/026_dirty_3.json +178 -0
- new_type_cash_flow_statement/026/026_dirty_4.json +178 -0
- new_type_cash_flow_statement/026/026_dirty_5.json +178 -0
- new_type_cash_flow_statement/026/026_pdf.json +178 -0
- new_type_cash_flow_statement/066/066.png +3 -0
- new_type_cash_flow_statement/066/066_dirty_1.png +3 -0
- new_type_cash_flow_statement/066/066_dirty_2.png +3 -0
- new_type_cash_flow_statement/066/066_dirty_3.png +3 -0
- new_type_cash_flow_statement/066/066_dirty_4.png +3 -0
- new_type_cash_flow_statement/066/066_dirty_5.png +3 -0
- new_type_cash_flow_statement/083/083_dirty_2.png +3 -0
- new_type_cash_flow_statement/083/083_dirty_3.png +3 -0
- new_type_cash_flow_statement/1010/1010.json +180 -0
- new_type_cash_flow_statement/1010/1010.pdf +0 -0
- new_type_cash_flow_statement/1010/1010.xlsx +0 -0
- new_type_cash_flow_statement/1010/1010_dirty_1.json +178 -0
- new_type_cash_flow_statement/1010/1010_dirty_2.json +178 -0
- new_type_cash_flow_statement/1010/1010_dirty_3.json +178 -0
- new_type_cash_flow_statement/1010/1010_dirty_4.json +178 -0
- new_type_cash_flow_statement/1010/1010_dirty_5.json +178 -0
- new_type_cash_flow_statement/1010/1010_pdf.json +178 -0
- new_type_cash_flow_statement/1038/1038.png +3 -0
- new_type_cash_flow_statement/1038/1038_dirty_1.png +3 -0
- new_type_cash_flow_statement/1038/1038_dirty_2.png +3 -0
- new_type_cash_flow_statement/1038/1038_dirty_3.png +3 -0
- new_type_cash_flow_statement/1038/1038_dirty_4.png +3 -0
- new_type_cash_flow_statement/1038/1038_dirty_5.png +3 -0
- new_type_cash_flow_statement/1040/1040.png +3 -0
- new_type_cash_flow_statement/1040/1040_dirty_1.png +3 -0
- 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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| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_001.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Macias, Preston and Kidd",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
172.77,
|
| 10 |
+
179.45,
|
| 11 |
+
705.27,
|
| 12 |
+
223.94
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
173.1,
|
| 19 |
+
415.24,
|
| 20 |
+
781.99,
|
| 21 |
+
446.65
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
173.65,
|
| 28 |
+
813.71,
|
| 29 |
+
730.51,
|
| 30 |
+
845.04
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
173.98,
|
| 37 |
+
1051.88,
|
| 38 |
+
703.65,
|
| 39 |
+
1083.18
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Profit After Tax $192,732.47",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
214.84,
|
| 48 |
+
469.08,
|
| 49 |
+
1478.43,
|
| 50 |
+
500.01
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $22,342.68",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
214.91,
|
| 57 |
+
522.5,
|
| 58 |
+
1478.51,
|
| 59 |
+
553.42
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $-14,384.65",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
214.99,
|
| 66 |
+
575.91,
|
| 67 |
+
1478.58,
|
| 68 |
+
606.84
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $-12,559.88",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
215.06,
|
| 75 |
+
629.33,
|
| 76 |
+
1478.66,
|
| 77 |
+
660.26
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Fluctuations $7,931.59",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
215.14,
|
| 84 |
+
682.75,
|
| 85 |
+
1478.74,
|
| 86 |
+
713.68
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Cash Generated from Operations $196,062.21",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
256.88,
|
| 93 |
+
738.25,
|
| 94 |
+
1478.81,
|
| 95 |
+
769.12
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Fixed Assets $-65,926.09",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
215.4,
|
| 102 |
+
867.47,
|
| 103 |
+
1478.99,
|
| 104 |
+
898.4
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Acquisition of Short-Term Investments $-9,359.17",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
215.47,
|
| 111 |
+
920.89,
|
| 112 |
+
1479.07,
|
| 113 |
+
951.82
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Total Cash Spent on Investments $-75,285.26",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
257.21,
|
| 120 |
+
976.39,
|
| 121 |
+
1479.14,
|
| 122 |
+
1007.26
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowing Proceeds $5,044.55",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
215.73,
|
| 129 |
+
1105.61,
|
| 130 |
+
1479.33,
|
| 131 |
+
1136.54
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-26,082.87",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.8,
|
| 138 |
+
1159.03,
|
| 139 |
+
1479.4,
|
| 140 |
+
1189.96
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Total Cash Raised from Financing $-21,038.32",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
257.55,
|
| 147 |
+
1214.53,
|
| 148 |
+
1479.48,
|
| 149 |
+
1245.4
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Change in Cash Position $99,738.63",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
299.29,
|
| 156 |
+
1270.03,
|
| 157 |
+
1479.55,
|
| 158 |
+
1300.84
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Starting Cash Balance $361,265.65",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
216.03,
|
| 165 |
+
1323.45,
|
| 166 |
+
1479.62,
|
| 167 |
+
1354.38
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Ending Cash Balance $461,004.28",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
299.44,
|
| 174 |
+
1378.95,
|
| 175 |
+
1479.7,
|
| 176 |
+
1409.76
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/001/001.pdf
ADDED
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Binary file (12.6 kB). View file
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new_type_cash_flow_statement/001/001.xlsx
ADDED
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Binary file (6.19 kB). View file
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new_type_cash_flow_statement/001/001_dirty_1.json
ADDED
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@@ -0,0 +1,178 @@
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| 1 |
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{
|
| 2 |
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"document": "new_type_cash_flow_statement_001_dirty_1.png",
|
| 3 |
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"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Macias, Preston and Kidd",
|
| 6 |
+
"bbox": [
|
| 7 |
+
158,
|
| 8 |
+
173,
|
| 9 |
+
690,
|
| 10 |
+
225
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
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{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
161,
|
| 17 |
+
406,
|
| 18 |
+
771,
|
| 19 |
+
446
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
168,
|
| 26 |
+
806,
|
| 27 |
+
725,
|
| 28 |
+
846
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1045,
|
| 36 |
+
701,
|
| 37 |
+
1084
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $192,732.47",
|
| 44 |
+
"bbox": [
|
| 45 |
+
203,
|
| 46 |
+
445,
|
| 47 |
+
1468,
|
| 48 |
+
494
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $22,342.68",
|
| 53 |
+
"bbox": [
|
| 54 |
+
204,
|
| 55 |
+
498,
|
| 56 |
+
1468,
|
| 57 |
+
547
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-14,384.65",
|
| 62 |
+
"bbox": [
|
| 63 |
+
205,
|
| 64 |
+
551,
|
| 65 |
+
1469,
|
| 66 |
+
601
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-12,559.88",
|
| 71 |
+
"bbox": [
|
| 72 |
+
206,
|
| 73 |
+
605,
|
| 74 |
+
1470,
|
| 75 |
+
654
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $7,931.59",
|
| 80 |
+
"bbox": [
|
| 81 |
+
207,
|
| 82 |
+
658,
|
| 83 |
+
1471,
|
| 84 |
+
707
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Cash Generated from Operations $196,062.21",
|
| 89 |
+
"bbox": [
|
| 90 |
+
250,
|
| 91 |
+
714,
|
| 92 |
+
1472,
|
| 93 |
+
763
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-65,926.09",
|
| 98 |
+
"bbox": [
|
| 99 |
+
210,
|
| 100 |
+
843,
|
| 101 |
+
1474,
|
| 102 |
+
892
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Investments $-9,359.17",
|
| 107 |
+
"bbox": [
|
| 108 |
+
211,
|
| 109 |
+
896,
|
| 110 |
+
1475,
|
| 111 |
+
946
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Cash Spent on Investments $-75,285.26",
|
| 116 |
+
"bbox": [
|
| 117 |
+
253,
|
| 118 |
+
952,
|
| 119 |
+
1476,
|
| 120 |
+
1001
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $5,044.55",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1081,
|
| 128 |
+
1478,
|
| 129 |
+
1130
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-26,082.87",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1135,
|
| 137 |
+
1479,
|
| 138 |
+
1184
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Cash Raised from Financing $-21,038.32",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1190,
|
| 146 |
+
1480,
|
| 147 |
+
1239
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Change in Cash Position $99,738.63",
|
| 152 |
+
"bbox": [
|
| 153 |
+
300,
|
| 154 |
+
1246,
|
| 155 |
+
1481,
|
| 156 |
+
1294
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $361,265.65",
|
| 161 |
+
"bbox": [
|
| 162 |
+
217,
|
| 163 |
+
1299,
|
| 164 |
+
1481,
|
| 165 |
+
1348
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $461,004.28",
|
| 170 |
+
"bbox": [
|
| 171 |
+
302,
|
| 172 |
+
1355,
|
| 173 |
+
1482,
|
| 174 |
+
1403
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/001/001_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_001_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Macias, Preston and Kidd",
|
| 6 |
+
"bbox": [
|
| 7 |
+
185,
|
| 8 |
+
169,
|
| 9 |
+
718,
|
| 10 |
+
219
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
182,
|
| 17 |
+
405,
|
| 18 |
+
792,
|
| 19 |
+
442
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
178,
|
| 26 |
+
802,
|
| 27 |
+
735,
|
| 28 |
+
840
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1039,
|
| 36 |
+
704,
|
| 37 |
+
1077
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $192,732.47",
|
| 44 |
+
"bbox": [
|
| 45 |
+
223,
|
| 46 |
+
462,
|
| 47 |
+
1487,
|
| 48 |
+
507
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $22,342.68",
|
| 53 |
+
"bbox": [
|
| 54 |
+
222,
|
| 55 |
+
515,
|
| 56 |
+
1486,
|
| 57 |
+
560
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-14,384.65",
|
| 62 |
+
"bbox": [
|
| 63 |
+
221,
|
| 64 |
+
568,
|
| 65 |
+
1486,
|
| 66 |
+
614
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-12,559.88",
|
| 71 |
+
"bbox": [
|
| 72 |
+
221,
|
| 73 |
+
622,
|
| 74 |
+
1485,
|
| 75 |
+
667
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $7,931.59",
|
| 80 |
+
"bbox": [
|
| 81 |
+
220,
|
| 82 |
+
675,
|
| 83 |
+
1484,
|
| 84 |
+
720
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Cash Generated from Operations $196,062.21",
|
| 89 |
+
"bbox": [
|
| 90 |
+
261,
|
| 91 |
+
732,
|
| 92 |
+
1484,
|
| 93 |
+
776
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-65,926.09",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
860,
|
| 101 |
+
1482,
|
| 102 |
+
905
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Investments $-9,359.17",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
913,
|
| 110 |
+
1482,
|
| 111 |
+
959
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Cash Spent on Investments $-75,285.26",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
969,
|
| 119 |
+
1481,
|
| 120 |
+
1014
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $5,044.55",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1098,
|
| 128 |
+
1479,
|
| 129 |
+
1143
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-26,082.87",
|
| 134 |
+
"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 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $461,004.28",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1373,
|
| 173 |
+
1476,
|
| 174 |
+
1417
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/001/001_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_001_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Macias, Preston and Kidd",
|
| 6 |
+
"bbox": [
|
| 7 |
+
156,
|
| 8 |
+
186,
|
| 9 |
+
688,
|
| 10 |
+
240
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
160,
|
| 17 |
+
421,
|
| 18 |
+
769,
|
| 19 |
+
463
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
167,
|
| 26 |
+
820,
|
| 27 |
+
725,
|
| 28 |
+
861
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
171,
|
| 35 |
+
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 |
+
}
|
new_type_cash_flow_statement/001/001_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_001_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Macias, Preston and Kidd",
|
| 6 |
+
"bbox": [
|
| 7 |
+
171,
|
| 8 |
+
183,
|
| 9 |
+
703,
|
| 10 |
+
228
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
171,
|
| 17 |
+
420,
|
| 18 |
+
780,
|
| 19 |
+
451
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
172,
|
| 26 |
+
817,
|
| 27 |
+
730,
|
| 28 |
+
849
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1055,
|
| 36 |
+
702,
|
| 37 |
+
1087
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $192,732.47",
|
| 44 |
+
"bbox": [
|
| 45 |
+
212,
|
| 46 |
+
476,
|
| 47 |
+
1477,
|
| 48 |
+
508
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $22,342.68",
|
| 53 |
+
"bbox": [
|
| 54 |
+
213,
|
| 55 |
+
529,
|
| 56 |
+
1477,
|
| 57 |
+
561
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-14,384.65",
|
| 62 |
+
"bbox": [
|
| 63 |
+
213,
|
| 64 |
+
582,
|
| 65 |
+
1477,
|
| 66 |
+
615
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-12,559.88",
|
| 71 |
+
"bbox": [
|
| 72 |
+
213,
|
| 73 |
+
636,
|
| 74 |
+
1477,
|
| 75 |
+
668
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $7,931.59",
|
| 80 |
+
"bbox": [
|
| 81 |
+
213,
|
| 82 |
+
689,
|
| 83 |
+
1477,
|
| 84 |
+
721
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Cash Generated from Operations $196,062.21",
|
| 89 |
+
"bbox": [
|
| 90 |
+
255,
|
| 91 |
+
745,
|
| 92 |
+
1477,
|
| 93 |
+
777
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-65,926.09",
|
| 98 |
+
"bbox": [
|
| 99 |
+
214,
|
| 100 |
+
874,
|
| 101 |
+
1478,
|
| 102 |
+
906
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Investments $-9,359.17",
|
| 107 |
+
"bbox": [
|
| 108 |
+
214,
|
| 109 |
+
927,
|
| 110 |
+
1478,
|
| 111 |
+
960
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Cash Spent on Investments $-75,285.26",
|
| 116 |
+
"bbox": [
|
| 117 |
+
256,
|
| 118 |
+
983,
|
| 119 |
+
1478,
|
| 120 |
+
1015
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $5,044.55",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1112,
|
| 128 |
+
1478,
|
| 129 |
+
1144
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-26,082.87",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1166,
|
| 137 |
+
1479,
|
| 138 |
+
1198
|
| 139 |
+
]
|
| 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 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $461,004.28",
|
| 170 |
+
"bbox": [
|
| 171 |
+
299,
|
| 172 |
+
1386,
|
| 173 |
+
1479,
|
| 174 |
+
1418
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/001/001_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_001_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Macias, Preston and Kidd",
|
| 6 |
+
"bbox": [
|
| 7 |
+
164,
|
| 8 |
+
184,
|
| 9 |
+
696,
|
| 10 |
+
233
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
166,
|
| 17 |
+
420,
|
| 18 |
+
776,
|
| 19 |
+
456
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
170,
|
| 26 |
+
817,
|
| 27 |
+
727,
|
| 28 |
+
854
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1056,
|
| 36 |
+
702,
|
| 37 |
+
1092
|
| 38 |
+
]
|
| 39 |
+
}
|
| 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 |
+
]
|
| 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 |
+
}
|
new_type_cash_flow_statement/001/001_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_001.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Macias, Preston and Kidd",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
254.37041324999996,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "CASH FLOWS FROM CORE OPERATIONS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
281.88018887399994,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT ACTIVITY CASH FLOWS",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
263.14801993799995,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITY CASH FLOWS",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
253.35845425799994,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $192,732.47",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $22,342.68",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-14,384.65",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.57332525,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-12,559.88",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.57332525,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Fluctuations $7,931.59",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5750075,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Cash Generated from Operations $196,062.21",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-65,926.09",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Acquisition of Short-Term Investments $-9,359.17",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.5749249999999,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Cash Spent on Investments $-75,285.26",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 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 |
+
]
|
| 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
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/008/008.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/008/008_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/008/008_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/008/008_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/008/008_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/008/008_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/026/026.json
ADDED
|
@@ -0,0 +1,180 @@
|
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|
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|
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|
|
|
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|
|
|
|
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|
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|
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|
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|
|
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|
|
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|
|
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|
|
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|
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|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_026.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"text": "Carrillo-Archer",
|
| 8 |
+
"bbox_px": [
|
| 9 |
+
179.38,
|
| 10 |
+
175.69,
|
| 11 |
+
488.36,
|
| 12 |
+
221.14
|
| 13 |
+
]
|
| 14 |
+
},
|
| 15 |
+
{
|
| 16 |
+
"text": "OPERATING CASH FLOW DETAILS",
|
| 17 |
+
"bbox_px": [
|
| 18 |
+
178.15,
|
| 19 |
+
411.59,
|
| 20 |
+
688.14,
|
| 21 |
+
444.96
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTMENT CASH FLOW SUMMARY",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
175.95,
|
| 28 |
+
809.97,
|
| 29 |
+
731.77,
|
| 30 |
+
843.6
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING ACTIVITIES OVERVIEW",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
174.64,
|
| 37 |
+
1048.11,
|
| 38 |
+
692.63,
|
| 39 |
+
1081.52
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Total Earnings $196,956.92",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
219.52,
|
| 48 |
+
466.62,
|
| 49 |
+
1483.21,
|
| 50 |
+
502.76
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Depreciation and Amortization Adjustments $13,788.40",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
219.23,
|
| 57 |
+
520.04,
|
| 58 |
+
1482.92,
|
| 59 |
+
556.18
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $-1,703.87",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
218.93,
|
| 66 |
+
573.46,
|
| 67 |
+
1482.63,
|
| 68 |
+
609.6
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Level Changes $-10,752.54",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
218.64,
|
| 75 |
+
626.88,
|
| 76 |
+
1482.33,
|
| 77 |
+
663.02
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Movement $7,398.25",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
218.34,
|
| 84 |
+
680.29,
|
| 85 |
+
1482.04,
|
| 86 |
+
716.43
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Operating Cash Generated $205,687.16",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
259.7,
|
| 93 |
+
736.02,
|
| 94 |
+
1481.73,
|
| 95 |
+
771.93
|
| 96 |
+
]
|
| 97 |
+
},
|
| 98 |
+
{
|
| 99 |
+
"text": "Investment in Fixed Assets $-62,999.07",
|
| 100 |
+
"bbox_px": [
|
| 101 |
+
217.32,
|
| 102 |
+
865.01,
|
| 103 |
+
1481.02,
|
| 104 |
+
901.15
|
| 105 |
+
]
|
| 106 |
+
},
|
| 107 |
+
{
|
| 108 |
+
"text": "Short-Term Investment Acquisitions $-33,901.20",
|
| 109 |
+
"bbox_px": [
|
| 110 |
+
217.03,
|
| 111 |
+
918.43,
|
| 112 |
+
1480.73,
|
| 113 |
+
954.57
|
| 114 |
+
]
|
| 115 |
+
},
|
| 116 |
+
{
|
| 117 |
+
"text": "Total Investment Cash Utilized $-96,900.27",
|
| 118 |
+
"bbox_px": [
|
| 119 |
+
258.39,
|
| 120 |
+
974.16,
|
| 121 |
+
1480.42,
|
| 122 |
+
1010.07
|
| 123 |
+
]
|
| 124 |
+
},
|
| 125 |
+
{
|
| 126 |
+
"text": "Long-Term Borrowing Proceeds $8,768.20",
|
| 127 |
+
"bbox_px": [
|
| 128 |
+
216.01,
|
| 129 |
+
1103.15,
|
| 130 |
+
1479.71,
|
| 131 |
+
1139.29
|
| 132 |
+
]
|
| 133 |
+
},
|
| 134 |
+
{
|
| 135 |
+
"text": "Shareholder Dividend Payments $-12,011.74",
|
| 136 |
+
"bbox_px": [
|
| 137 |
+
215.71,
|
| 138 |
+
1156.56,
|
| 139 |
+
1479.45,
|
| 140 |
+
1192.7
|
| 141 |
+
]
|
| 142 |
+
},
|
| 143 |
+
{
|
| 144 |
+
"text": "Total Financing Cash Inflow $-3,243.54",
|
| 145 |
+
"bbox_px": [
|
| 146 |
+
257.07,
|
| 147 |
+
1212.29,
|
| 148 |
+
1479.11,
|
| 149 |
+
1248.2
|
| 150 |
+
]
|
| 151 |
+
},
|
| 152 |
+
{
|
| 153 |
+
"text": "Overall Cash Change $105,543.35",
|
| 154 |
+
"bbox_px": [
|
| 155 |
+
298.43,
|
| 156 |
+
1268.02,
|
| 157 |
+
1478.79,
|
| 158 |
+
1303.7
|
| 159 |
+
]
|
| 160 |
+
},
|
| 161 |
+
{
|
| 162 |
+
"text": "Starting Cash Balance $362,604.82",
|
| 163 |
+
"bbox_px": [
|
| 164 |
+
214.8,
|
| 165 |
+
1320.98,
|
| 166 |
+
1478.5,
|
| 167 |
+
1357.12
|
| 168 |
+
]
|
| 169 |
+
},
|
| 170 |
+
{
|
| 171 |
+
"text": "Ending Cash Balance $468,148.17",
|
| 172 |
+
"bbox_px": [
|
| 173 |
+
297.83,
|
| 174 |
+
1376.94,
|
| 175 |
+
1478.19,
|
| 176 |
+
1412.62
|
| 177 |
+
]
|
| 178 |
+
}
|
| 179 |
+
]
|
| 180 |
+
}
|
new_type_cash_flow_statement/026/026.pdf
ADDED
|
Binary file (12.7 kB). View file
|
|
|
new_type_cash_flow_statement/026/026.xlsx
ADDED
|
Binary file (6.18 kB). View file
|
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|
new_type_cash_flow_statement/026/026_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_026_dirty_1.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Carrillo-Archer",
|
| 6 |
+
"bbox": [
|
| 7 |
+
190,
|
| 8 |
+
163,
|
| 9 |
+
500,
|
| 10 |
+
213
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW DETAILS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
186,
|
| 17 |
+
401,
|
| 18 |
+
697,
|
| 19 |
+
440
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOW SUMMARY",
|
| 24 |
+
"bbox": [
|
| 25 |
+
179,
|
| 26 |
+
799,
|
| 27 |
+
736,
|
| 28 |
+
840
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITIES OVERVIEW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1036,
|
| 36 |
+
694,
|
| 37 |
+
1076
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $196,956.92",
|
| 44 |
+
"bbox": [
|
| 45 |
+
226,
|
| 46 |
+
459,
|
| 47 |
+
1491,
|
| 48 |
+
510
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $13,788.40",
|
| 53 |
+
"bbox": [
|
| 54 |
+
225,
|
| 55 |
+
512,
|
| 56 |
+
1490,
|
| 57 |
+
563
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-1,703.87",
|
| 62 |
+
"bbox": [
|
| 63 |
+
224,
|
| 64 |
+
565,
|
| 65 |
+
1489,
|
| 66 |
+
617
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-10,752.54",
|
| 71 |
+
"bbox": [
|
| 72 |
+
224,
|
| 73 |
+
619,
|
| 74 |
+
1488,
|
| 75 |
+
670
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Movement $7,398.25",
|
| 80 |
+
"bbox": [
|
| 81 |
+
223,
|
| 82 |
+
672,
|
| 83 |
+
1487,
|
| 84 |
+
723
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Generated $205,687.16",
|
| 89 |
+
"bbox": [
|
| 90 |
+
264,
|
| 91 |
+
729,
|
| 92 |
+
1486,
|
| 93 |
+
779
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-62,999.07",
|
| 98 |
+
"bbox": [
|
| 99 |
+
219,
|
| 100 |
+
857,
|
| 101 |
+
1484,
|
| 102 |
+
908
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-33,901.20",
|
| 107 |
+
"bbox": [
|
| 108 |
+
218,
|
| 109 |
+
910,
|
| 110 |
+
1483,
|
| 111 |
+
962
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Utilized $-96,900.27",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
967,
|
| 119 |
+
1482,
|
| 120 |
+
1017
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $8,768.20",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1095,
|
| 128 |
+
1480,
|
| 129 |
+
1146
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-12,011.74",
|
| 134 |
+
"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 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $105,543.35",
|
| 152 |
+
"bbox": [
|
| 153 |
+
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 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/026/026_dirty_2.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_026_dirty_2.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Carrillo-Archer",
|
| 6 |
+
"bbox": [
|
| 7 |
+
186,
|
| 8 |
+
171,
|
| 9 |
+
495,
|
| 10 |
+
219
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW DETAILS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
183,
|
| 17 |
+
406,
|
| 18 |
+
693,
|
| 19 |
+
443
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOW SUMMARY",
|
| 24 |
+
"bbox": [
|
| 25 |
+
178,
|
| 26 |
+
804,
|
| 27 |
+
734,
|
| 28 |
+
842
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITIES OVERVIEW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1042,
|
| 36 |
+
693,
|
| 37 |
+
1080
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $196,956.92",
|
| 44 |
+
"bbox": [
|
| 45 |
+
223,
|
| 46 |
+
462,
|
| 47 |
+
1487,
|
| 48 |
+
507
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $13,788.40",
|
| 53 |
+
"bbox": [
|
| 54 |
+
222,
|
| 55 |
+
515,
|
| 56 |
+
1487,
|
| 57 |
+
560
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-1,703.87",
|
| 62 |
+
"bbox": [
|
| 63 |
+
222,
|
| 64 |
+
568,
|
| 65 |
+
1486,
|
| 66 |
+
614
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-10,752.54",
|
| 71 |
+
"bbox": [
|
| 72 |
+
221,
|
| 73 |
+
622,
|
| 74 |
+
1485,
|
| 75 |
+
667
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Movement $7,398.25",
|
| 80 |
+
"bbox": [
|
| 81 |
+
220,
|
| 82 |
+
675,
|
| 83 |
+
1485,
|
| 84 |
+
720
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Generated $205,687.16",
|
| 89 |
+
"bbox": [
|
| 90 |
+
262,
|
| 91 |
+
731,
|
| 92 |
+
1484,
|
| 93 |
+
776
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-62,999.07",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
860,
|
| 101 |
+
1482,
|
| 102 |
+
905
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-33,901.20",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
913,
|
| 110 |
+
1482,
|
| 111 |
+
959
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Utilized $-96,900.27",
|
| 116 |
+
"bbox": [
|
| 117 |
+
259,
|
| 118 |
+
969,
|
| 119 |
+
1481,
|
| 120 |
+
1014
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $8,768.20",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1098,
|
| 128 |
+
1479,
|
| 129 |
+
1143
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-12,011.74",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1152,
|
| 137 |
+
1479,
|
| 138 |
+
1197
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $-3,243.54",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1207,
|
| 146 |
+
1478,
|
| 147 |
+
1252
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $105,543.35",
|
| 152 |
+
"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 |
+
}
|
new_type_cash_flow_statement/026/026_dirty_3.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_026_dirty_3.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Carrillo-Archer",
|
| 6 |
+
"bbox": [
|
| 7 |
+
161,
|
| 8 |
+
180,
|
| 9 |
+
470,
|
| 10 |
+
228
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW DETAILS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
164,
|
| 17 |
+
414,
|
| 18 |
+
674,
|
| 19 |
+
451
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOW SUMMARY",
|
| 24 |
+
"bbox": [
|
| 25 |
+
169,
|
| 26 |
+
813,
|
| 27 |
+
725,
|
| 28 |
+
851
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITIES OVERVIEW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1050,
|
| 36 |
+
690,
|
| 37 |
+
1088
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $196,956.92",
|
| 44 |
+
"bbox": [
|
| 45 |
+
206,
|
| 46 |
+
461,
|
| 47 |
+
1470,
|
| 48 |
+
506
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"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 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-10,752.54",
|
| 71 |
+
"bbox": [
|
| 72 |
+
208,
|
| 73 |
+
621,
|
| 74 |
+
1472,
|
| 75 |
+
666
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Movement $7,398.25",
|
| 80 |
+
"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 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-62,999.07",
|
| 98 |
+
"bbox": [
|
| 99 |
+
211,
|
| 100 |
+
859,
|
| 101 |
+
1475,
|
| 102 |
+
904
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-33,901.20",
|
| 107 |
+
"bbox": [
|
| 108 |
+
211,
|
| 109 |
+
912,
|
| 110 |
+
1476,
|
| 111 |
+
958
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Utilized $-96,900.27",
|
| 116 |
+
"bbox": [
|
| 117 |
+
254,
|
| 118 |
+
968,
|
| 119 |
+
1476,
|
| 120 |
+
1013
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $8,768.20",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1097,
|
| 128 |
+
1478,
|
| 129 |
+
1142
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-12,011.74",
|
| 134 |
+
"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",
|
| 152 |
+
"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 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/026/026_dirty_4.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_026_dirty_4.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Carrillo-Archer",
|
| 6 |
+
"bbox": [
|
| 7 |
+
168,
|
| 8 |
+
184,
|
| 9 |
+
477,
|
| 10 |
+
229
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW DETAILS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
169,
|
| 17 |
+
421,
|
| 18 |
+
679,
|
| 19 |
+
454
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOW SUMMARY",
|
| 24 |
+
"bbox": [
|
| 25 |
+
171,
|
| 26 |
+
819,
|
| 27 |
+
728,
|
| 28 |
+
853
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITIES OVERVIEW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
173,
|
| 35 |
+
1057,
|
| 36 |
+
691,
|
| 37 |
+
1091
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $196,956.92",
|
| 44 |
+
"bbox": [
|
| 45 |
+
210,
|
| 46 |
+
478,
|
| 47 |
+
1474,
|
| 48 |
+
514
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $13,788.40",
|
| 53 |
+
"bbox": [
|
| 54 |
+
211,
|
| 55 |
+
531,
|
| 56 |
+
1475,
|
| 57 |
+
567
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-1,703.87",
|
| 62 |
+
"bbox": [
|
| 63 |
+
211,
|
| 64 |
+
584,
|
| 65 |
+
1475,
|
| 66 |
+
621
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-10,752.54",
|
| 71 |
+
"bbox": [
|
| 72 |
+
211,
|
| 73 |
+
638,
|
| 74 |
+
1475,
|
| 75 |
+
674
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Movement $7,398.25",
|
| 80 |
+
"bbox": [
|
| 81 |
+
212,
|
| 82 |
+
691,
|
| 83 |
+
1476,
|
| 84 |
+
727
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Generated $205,687.16",
|
| 89 |
+
"bbox": [
|
| 90 |
+
254,
|
| 91 |
+
746,
|
| 92 |
+
1476,
|
| 93 |
+
782
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-62,999.07",
|
| 98 |
+
"bbox": [
|
| 99 |
+
213,
|
| 100 |
+
876,
|
| 101 |
+
1477,
|
| 102 |
+
912
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-33,901.20",
|
| 107 |
+
"bbox": [
|
| 108 |
+
213,
|
| 109 |
+
929,
|
| 110 |
+
1477,
|
| 111 |
+
966
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Utilized $-96,900.27",
|
| 116 |
+
"bbox": [
|
| 117 |
+
255,
|
| 118 |
+
984,
|
| 119 |
+
1478,
|
| 120 |
+
1020
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $8,768.20",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1114,
|
| 128 |
+
1478,
|
| 129 |
+
1150
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-12,011.74",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1168,
|
| 137 |
+
1479,
|
| 138 |
+
1204
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $-3,243.54",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1222,
|
| 146 |
+
1479,
|
| 147 |
+
1258
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $105,543.35",
|
| 152 |
+
"bbox": [
|
| 153 |
+
299,
|
| 154 |
+
1278,
|
| 155 |
+
1479,
|
| 156 |
+
1314
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Starting Cash Balance $362,604.82",
|
| 161 |
+
"bbox": [
|
| 162 |
+
215,
|
| 163 |
+
1332,
|
| 164 |
+
1480,
|
| 165 |
+
1368
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $468,148.17",
|
| 170 |
+
"bbox": [
|
| 171 |
+
300,
|
| 172 |
+
1387,
|
| 173 |
+
1480,
|
| 174 |
+
1423
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/026/026_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_026_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Carrillo-Archer",
|
| 6 |
+
"bbox": [
|
| 7 |
+
157,
|
| 8 |
+
189,
|
| 9 |
+
467,
|
| 10 |
+
238
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW DETAILS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
161,
|
| 17 |
+
425,
|
| 18 |
+
672,
|
| 19 |
+
463
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOW SUMMARY",
|
| 24 |
+
"bbox": [
|
| 25 |
+
168,
|
| 26 |
+
823,
|
| 27 |
+
724,
|
| 28 |
+
863
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITIES OVERVIEW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
172,
|
| 35 |
+
1062,
|
| 36 |
+
690,
|
| 37 |
+
1101
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $196,956.92",
|
| 44 |
+
"bbox": [
|
| 45 |
+
203,
|
| 46 |
+
476,
|
| 47 |
+
1467,
|
| 48 |
+
526
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $13,788.40",
|
| 53 |
+
"bbox": [
|
| 54 |
+
204,
|
| 55 |
+
529,
|
| 56 |
+
1468,
|
| 57 |
+
579
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-1,703.87",
|
| 62 |
+
"bbox": [
|
| 63 |
+
205,
|
| 64 |
+
582,
|
| 65 |
+
1469,
|
| 66 |
+
633
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-10,752.54",
|
| 71 |
+
"bbox": [
|
| 72 |
+
206,
|
| 73 |
+
636,
|
| 74 |
+
1470,
|
| 75 |
+
686
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Movement $7,398.25",
|
| 80 |
+
"bbox": [
|
| 81 |
+
207,
|
| 82 |
+
689,
|
| 83 |
+
1471,
|
| 84 |
+
739
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Generated $205,687.16",
|
| 89 |
+
"bbox": [
|
| 90 |
+
249,
|
| 91 |
+
745,
|
| 92 |
+
1472,
|
| 93 |
+
794
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-62,999.07",
|
| 98 |
+
"bbox": [
|
| 99 |
+
210,
|
| 100 |
+
874,
|
| 101 |
+
1474,
|
| 102 |
+
924
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-33,901.20",
|
| 107 |
+
"bbox": [
|
| 108 |
+
210,
|
| 109 |
+
927,
|
| 110 |
+
1475,
|
| 111 |
+
978
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Utilized $-96,900.27",
|
| 116 |
+
"bbox": [
|
| 117 |
+
253,
|
| 118 |
+
982,
|
| 119 |
+
1476,
|
| 120 |
+
1031
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $8,768.20",
|
| 125 |
+
"bbox": [
|
| 126 |
+
214,
|
| 127 |
+
1112,
|
| 128 |
+
1478,
|
| 129 |
+
1162
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-12,011.74",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1166,
|
| 137 |
+
1479,
|
| 138 |
+
1216
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $-3,243.54",
|
| 143 |
+
"bbox": [
|
| 144 |
+
257,
|
| 145 |
+
1220,
|
| 146 |
+
1480,
|
| 147 |
+
1269
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Overall Cash Change $105,543.35",
|
| 152 |
+
"bbox": [
|
| 153 |
+
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 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Ending Cash Balance $468,148.17",
|
| 170 |
+
"bbox": [
|
| 171 |
+
302,
|
| 172 |
+
1385,
|
| 173 |
+
1482,
|
| 174 |
+
1433
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/026/026_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_026.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Carrillo-Archer",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
173.84066324999995,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW DETAILS",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
246.23077048200003,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTMENT CASH FLOW SUMMARY",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
262.73003848199994,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING ACTIVITIES OVERVIEW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
249.11264262599994,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Total Earnings $196,956.92",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.571808,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Depreciation and Amortization Adjustments $13,788.40",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $-1,703.87",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5749249999999,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Level Changes $-10,752.54",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.57332525,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Movement $7,398.25",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.5750075,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Generated $205,687.16",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.571808,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Fixed Assets $-62,999.07",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-33,901.20",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.57332525,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investment Cash Utilized $-96,900.27",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowing Proceeds $8,768.20",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.5750075,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-12,011.74",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.5861224999999,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $-3,243.54",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 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 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/066/066.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/066/066_dirty_1.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/066/066_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/066/066_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/066/066_dirty_4.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/066/066_dirty_5.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/083/083_dirty_2.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/083/083_dirty_3.png
ADDED
|
Git LFS Details
|
new_type_cash_flow_statement/1010/1010.json
ADDED
|
@@ -0,0 +1,180 @@
|
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|
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|
|
|
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|
|
|
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|
|
|
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|
|
|
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|
|
|
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|
|
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|
|
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|
|
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|
|
|
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|
|
|
|
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|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"img_file": "new_type_cash_flow_statement_1010.png",
|
| 3 |
+
"img_width": 1654,
|
| 4 |
+
"img_height": 2339,
|
| 5 |
+
"labels": [
|
| 6 |
+
{
|
| 7 |
+
"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,
|
| 21 |
+
441.07
|
| 22 |
+
]
|
| 23 |
+
},
|
| 24 |
+
{
|
| 25 |
+
"text": "INVESTING CASH FLOW",
|
| 26 |
+
"bbox_px": [
|
| 27 |
+
179.77,
|
| 28 |
+
802.51,
|
| 29 |
+
538.43,
|
| 30 |
+
839.16
|
| 31 |
+
]
|
| 32 |
+
},
|
| 33 |
+
{
|
| 34 |
+
"text": "FINANCING CASH FLOW",
|
| 35 |
+
"bbox_px": [
|
| 36 |
+
175.72,
|
| 37 |
+
1040.61,
|
| 38 |
+
539.41,
|
| 39 |
+
1077.35
|
| 40 |
+
]
|
| 41 |
+
}
|
| 42 |
+
],
|
| 43 |
+
"values": [
|
| 44 |
+
{
|
| 45 |
+
"text": "Profit After Tax $69,532.74",
|
| 46 |
+
"bbox_px": [
|
| 47 |
+
227.31,
|
| 48 |
+
459.68,
|
| 49 |
+
1491.18,
|
| 50 |
+
510.36
|
| 51 |
+
]
|
| 52 |
+
},
|
| 53 |
+
{
|
| 54 |
+
"text": "Non-Cash Adjustments $23,369.78",
|
| 55 |
+
"bbox_px": [
|
| 56 |
+
226.4,
|
| 57 |
+
513.09,
|
| 58 |
+
1490.27,
|
| 59 |
+
563.77
|
| 60 |
+
]
|
| 61 |
+
},
|
| 62 |
+
{
|
| 63 |
+
"text": "Change in Receivables $13,406.69",
|
| 64 |
+
"bbox_px": [
|
| 65 |
+
225.49,
|
| 66 |
+
566.5,
|
| 67 |
+
1489.36,
|
| 68 |
+
617.18
|
| 69 |
+
]
|
| 70 |
+
},
|
| 71 |
+
{
|
| 72 |
+
"text": "Inventory Variance $-14,078.43",
|
| 73 |
+
"bbox_px": [
|
| 74 |
+
224.58,
|
| 75 |
+
619.91,
|
| 76 |
+
1488.45,
|
| 77 |
+
670.59
|
| 78 |
+
]
|
| 79 |
+
},
|
| 80 |
+
{
|
| 81 |
+
"text": "Payables Adjustment $717.69",
|
| 82 |
+
"bbox_px": [
|
| 83 |
+
223.67,
|
| 84 |
+
673.32,
|
| 85 |
+
1487.54,
|
| 86 |
+
724.0
|
| 87 |
+
]
|
| 88 |
+
},
|
| 89 |
+
{
|
| 90 |
+
"text": "Total Operating Cash Inflow $92,948.47",
|
| 91 |
+
"bbox_px": [
|
| 92 |
+
264.38,
|
| 93 |
+
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 |
+
}
|
new_type_cash_flow_statement/1010/1010.pdf
ADDED
|
Binary file (12.5 kB). View file
|
|
|
new_type_cash_flow_statement/1010/1010.xlsx
ADDED
|
Binary file (6.16 kB). View file
|
|
|
new_type_cash_flow_statement/1010/1010_dirty_1.json
ADDED
|
@@ -0,0 +1,178 @@
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1010_dirty_1.png",
|
| 3 |
+
"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": [
|
| 117 |
+
258,
|
| 118 |
+
963,
|
| 119 |
+
1481,
|
| 120 |
+
1006
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Received $96,725.11",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1092,
|
| 128 |
+
1479,
|
| 129 |
+
1135
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-14,004.78",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1146,
|
| 137 |
+
1479,
|
| 138 |
+
1189
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $82,720.33",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1201,
|
| 146 |
+
1478,
|
| 147 |
+
1244
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Cash Balance Change $118,635.55",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1258,
|
| 155 |
+
1477,
|
| 156 |
+
1300
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $329,672.21",
|
| 161 |
+
"bbox": [
|
| 162 |
+
212,
|
| 163 |
+
1310,
|
| 164 |
+
1477,
|
| 165 |
+
1353
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $448,307.76",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1367,
|
| 173 |
+
1476,
|
| 174 |
+
1409
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1010/1010_dirty_5.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1010_dirty_5.png",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Garcia, Edwards and Arias",
|
| 6 |
+
"bbox": [
|
| 7 |
+
184,
|
| 8 |
+
166,
|
| 9 |
+
738,
|
| 10 |
+
216
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
182,
|
| 17 |
+
403,
|
| 18 |
+
555,
|
| 19 |
+
437
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOW",
|
| 24 |
+
"bbox": [
|
| 25 |
+
177,
|
| 26 |
+
801,
|
| 27 |
+
536,
|
| 28 |
+
836
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
175,
|
| 35 |
+
1039,
|
| 36 |
+
538,
|
| 37 |
+
1074
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $69,532.74",
|
| 44 |
+
"bbox": [
|
| 45 |
+
222,
|
| 46 |
+
453,
|
| 47 |
+
1487,
|
| 48 |
+
497
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $23,369.78",
|
| 53 |
+
"bbox": [
|
| 54 |
+
222,
|
| 55 |
+
506,
|
| 56 |
+
1486,
|
| 57 |
+
550
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,406.69",
|
| 62 |
+
"bbox": [
|
| 63 |
+
221,
|
| 64 |
+
559,
|
| 65 |
+
1485,
|
| 66 |
+
604
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Variance $-14,078.43",
|
| 71 |
+
"bbox": [
|
| 72 |
+
220,
|
| 73 |
+
613,
|
| 74 |
+
1485,
|
| 75 |
+
657
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Adjustment $717.69",
|
| 80 |
+
"bbox": [
|
| 81 |
+
220,
|
| 82 |
+
666,
|
| 83 |
+
1484,
|
| 84 |
+
710
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Inflow $92,948.47",
|
| 89 |
+
"bbox": [
|
| 90 |
+
261,
|
| 91 |
+
724,
|
| 92 |
+
1483,
|
| 93 |
+
767
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-47,313.66",
|
| 98 |
+
"bbox": [
|
| 99 |
+
218,
|
| 100 |
+
851,
|
| 101 |
+
1482,
|
| 102 |
+
895
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-9,719.59",
|
| 107 |
+
"bbox": [
|
| 108 |
+
217,
|
| 109 |
+
904,
|
| 110 |
+
1481,
|
| 111 |
+
949
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investing Cash Outflow $-57,033.25",
|
| 116 |
+
"bbox": [
|
| 117 |
+
258,
|
| 118 |
+
961,
|
| 119 |
+
1481,
|
| 120 |
+
1004
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Received $96,725.11",
|
| 125 |
+
"bbox": [
|
| 126 |
+
215,
|
| 127 |
+
1089,
|
| 128 |
+
1479,
|
| 129 |
+
1133
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-14,004.78",
|
| 134 |
+
"bbox": [
|
| 135 |
+
214,
|
| 136 |
+
1143,
|
| 137 |
+
1479,
|
| 138 |
+
1187
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $82,720.33",
|
| 143 |
+
"bbox": [
|
| 144 |
+
256,
|
| 145 |
+
1199,
|
| 146 |
+
1478,
|
| 147 |
+
1242
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Cash Balance Change $118,635.55",
|
| 152 |
+
"bbox": [
|
| 153 |
+
297,
|
| 154 |
+
1256,
|
| 155 |
+
1477,
|
| 156 |
+
1299
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $329,672.21",
|
| 161 |
+
"bbox": [
|
| 162 |
+
212,
|
| 163 |
+
1307,
|
| 164 |
+
1477,
|
| 165 |
+
1351
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $448,307.76",
|
| 170 |
+
"bbox": [
|
| 171 |
+
296,
|
| 172 |
+
1365,
|
| 173 |
+
1476,
|
| 174 |
+
1408
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
new_type_cash_flow_statement/1010/1010_pdf.json
ADDED
|
@@ -0,0 +1,178 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"document": "new_type_cash_flow_statement_1010.pdf",
|
| 3 |
+
"labels": [
|
| 4 |
+
{
|
| 5 |
+
"text": "Garcia, Edwards and Arias",
|
| 6 |
+
"bbox": [
|
| 7 |
+
62.692913250000004,
|
| 8 |
+
64.53996974999995,
|
| 9 |
+
261.69416325,
|
| 10 |
+
80.28996975000007
|
| 11 |
+
]
|
| 12 |
+
},
|
| 13 |
+
{
|
| 14 |
+
"text": "OPERATING CASH FLOW",
|
| 15 |
+
"bbox": [
|
| 16 |
+
62.692913250000004,
|
| 17 |
+
149.464995294,
|
| 18 |
+
196.93095769800001,
|
| 19 |
+
160.464507294
|
| 20 |
+
]
|
| 21 |
+
},
|
| 22 |
+
{
|
| 23 |
+
"text": "INVESTING CASH FLOW",
|
| 24 |
+
"bbox": [
|
| 25 |
+
62.692913250000004,
|
| 26 |
+
292.88638154399996,
|
| 27 |
+
191.64019242600003,
|
| 28 |
+
303.88589354399994
|
| 29 |
+
]
|
| 30 |
+
},
|
| 31 |
+
{
|
| 32 |
+
"text": "FINANCING CASH FLOW",
|
| 33 |
+
"bbox": [
|
| 34 |
+
62.692913250000004,
|
| 35 |
+
378.616362294,
|
| 36 |
+
193.455111906,
|
| 37 |
+
389.61587429400004
|
| 38 |
+
]
|
| 39 |
+
}
|
| 40 |
+
],
|
| 41 |
+
"values": [
|
| 42 |
+
{
|
| 43 |
+
"text": "Profit After Tax $69,532.74",
|
| 44 |
+
"bbox": [
|
| 45 |
+
77.69291325,
|
| 46 |
+
169.19528025,
|
| 47 |
+
532.5734077499999,
|
| 48 |
+
179.69528025
|
| 49 |
+
]
|
| 50 |
+
},
|
| 51 |
+
{
|
| 52 |
+
"text": "Non-Cash Adjustments $23,369.78",
|
| 53 |
+
"bbox": [
|
| 54 |
+
77.69291325,
|
| 55 |
+
188.425749,
|
| 56 |
+
532.5734077499999,
|
| 57 |
+
198.925749
|
| 58 |
+
]
|
| 59 |
+
},
|
| 60 |
+
{
|
| 61 |
+
"text": "Change in Receivables $13,406.69",
|
| 62 |
+
"bbox": [
|
| 63 |
+
77.69291325,
|
| 64 |
+
207.65621775,
|
| 65 |
+
532.5734077499999,
|
| 66 |
+
218.15621775
|
| 67 |
+
]
|
| 68 |
+
},
|
| 69 |
+
{
|
| 70 |
+
"text": "Inventory Variance $-14,078.43",
|
| 71 |
+
"bbox": [
|
| 72 |
+
77.69291325,
|
| 73 |
+
226.8866865,
|
| 74 |
+
532.57332525,
|
| 75 |
+
237.3866865
|
| 76 |
+
]
|
| 77 |
+
},
|
| 78 |
+
{
|
| 79 |
+
"text": "Payables Adjustment $717.69",
|
| 80 |
+
"bbox": [
|
| 81 |
+
77.69291325,
|
| 82 |
+
246.11715525,
|
| 83 |
+
532.57484325,
|
| 84 |
+
256.61715525
|
| 85 |
+
]
|
| 86 |
+
},
|
| 87 |
+
{
|
| 88 |
+
"text": "Total Operating Cash Inflow $92,948.47",
|
| 89 |
+
"bbox": [
|
| 90 |
+
92.69291325,
|
| 91 |
+
266.097624,
|
| 92 |
+
532.5734077499999,
|
| 93 |
+
276.597624
|
| 94 |
+
]
|
| 95 |
+
},
|
| 96 |
+
{
|
| 97 |
+
"text": "Investment in Property, Plant, and Equipment $-47,313.66",
|
| 98 |
+
"bbox": [
|
| 99 |
+
77.69291325,
|
| 100 |
+
312.61666725,
|
| 101 |
+
532.57332525,
|
| 102 |
+
323.11666725
|
| 103 |
+
]
|
| 104 |
+
},
|
| 105 |
+
{
|
| 106 |
+
"text": "Short-Term Investment Acquisitions $-9,719.59",
|
| 107 |
+
"bbox": [
|
| 108 |
+
77.69291325,
|
| 109 |
+
331.847136,
|
| 110 |
+
532.5749249999999,
|
| 111 |
+
342.347136
|
| 112 |
+
]
|
| 113 |
+
},
|
| 114 |
+
{
|
| 115 |
+
"text": "Total Investing Cash Outflow $-57,033.25",
|
| 116 |
+
"bbox": [
|
| 117 |
+
92.69291325,
|
| 118 |
+
351.82760475,
|
| 119 |
+
532.57332525,
|
| 120 |
+
362.32760475
|
| 121 |
+
]
|
| 122 |
+
},
|
| 123 |
+
{
|
| 124 |
+
"text": "Long-Term Borrowings Received $96,725.11",
|
| 125 |
+
"bbox": [
|
| 126 |
+
77.69291325,
|
| 127 |
+
398.34664799999996,
|
| 128 |
+
532.57570425,
|
| 129 |
+
408.84664799999996
|
| 130 |
+
]
|
| 131 |
+
},
|
| 132 |
+
{
|
| 133 |
+
"text": "Shareholder Dividend Payments $-14,004.78",
|
| 134 |
+
"bbox": [
|
| 135 |
+
77.69291325,
|
| 136 |
+
417.57711674999996,
|
| 137 |
+
532.57332525,
|
| 138 |
+
428.07711674999996
|
| 139 |
+
]
|
| 140 |
+
},
|
| 141 |
+
{
|
| 142 |
+
"text": "Total Financing Cash Inflow $82,720.33",
|
| 143 |
+
"bbox": [
|
| 144 |
+
92.69291325,
|
| 145 |
+
437.55758549999996,
|
| 146 |
+
532.5734077499999,
|
| 147 |
+
448.05758549999996
|
| 148 |
+
]
|
| 149 |
+
},
|
| 150 |
+
{
|
| 151 |
+
"text": "Cash Balance Change $118,635.55",
|
| 152 |
+
"bbox": [
|
| 153 |
+
107.69291325,
|
| 154 |
+
457.53805424999996,
|
| 155 |
+
532.57140375,
|
| 156 |
+
468.03805424999996
|
| 157 |
+
]
|
| 158 |
+
},
|
| 159 |
+
{
|
| 160 |
+
"text": "Initial Cash Position $329,672.21",
|
| 161 |
+
"bbox": [
|
| 162 |
+
77.69291325,
|
| 163 |
+
476.76852299999996,
|
| 164 |
+
532.571808,
|
| 165 |
+
487.26852299999996
|
| 166 |
+
]
|
| 167 |
+
},
|
| 168 |
+
{
|
| 169 |
+
"text": "Final Cash Position $448,307.76",
|
| 170 |
+
"bbox": [
|
| 171 |
+
107.69291325,
|
| 172 |
+
496.74899174999996,
|
| 173 |
+
532.571808,
|
| 174 |
+
507.24899174999996
|
| 175 |
+
]
|
| 176 |
+
}
|
| 177 |
+
]
|
| 178 |
+
}
|
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|
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|
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|
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|