diff --git a/new_type_cash_flow_statement/001/001.json b/new_type_cash_flow_statement/001/001.json new file mode 100644 index 0000000000000000000000000000000000000000..4989acfbdbb089a37dc36dac7445ee11ad8881ab --- /dev/null +++ b/new_type_cash_flow_statement/001/001.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_001.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Macias, Preston and Kidd", + "bbox_px": [ + 172.77, + 179.45, + 705.27, + 223.94 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 173.1, + 415.24, + 781.99, + 446.65 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 173.65, + 813.71, + 730.51, + 845.04 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 173.98, + 1051.88, + 703.65, + 1083.18 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $192,732.47", + "bbox_px": [ + 214.84, + 469.08, + 1478.43, + 500.01 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,342.68", + "bbox_px": [ + 214.91, + 522.5, + 1478.51, + 553.42 + ] + }, + { + "text": "Change in Receivables $-14,384.65", + "bbox_px": [ + 214.99, + 575.91, + 1478.58, + 606.84 + ] + }, + { + "text": "Inventory Level Changes $-12,559.88", + "bbox_px": [ + 215.06, + 629.33, + 1478.66, + 660.26 + ] + }, + { + "text": "Payables Fluctuations $7,931.59", + "bbox_px": [ + 215.14, + 682.75, + 1478.74, + 713.68 + ] + }, + { + "text": "Total Cash Generated from Operations $196,062.21", + "bbox_px": [ + 256.88, + 738.25, + 1478.81, + 769.12 + ] + }, + { + "text": "Investment in Fixed Assets $-65,926.09", + "bbox_px": [ + 215.4, + 867.47, + 1478.99, + 898.4 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-9,359.17", + "bbox_px": [ + 215.47, + 920.89, + 1479.07, + 951.82 + ] + }, + { + "text": "Total Cash Spent on Investments $-75,285.26", + "bbox_px": [ + 257.21, + 976.39, + 1479.14, + 1007.26 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $5,044.55", + "bbox_px": [ + 215.73, + 1105.61, + 1479.33, + 1136.54 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,082.87", + "bbox_px": [ + 215.8, + 1159.03, + 1479.4, + 1189.96 + ] + }, + { + "text": "Total Cash Raised from Financing $-21,038.32", + "bbox_px": [ + 257.55, + 1214.53, + 1479.48, + 1245.4 + ] + }, + { + "text": "Overall Change in Cash Position $99,738.63", + "bbox_px": [ + 299.29, + 1270.03, + 1479.55, + 1300.84 + ] + }, + { + "text": "Starting Cash Balance $361,265.65", + "bbox_px": [ + 216.03, + 1323.45, + 1479.62, + 1354.38 + ] + }, + { + "text": "Ending Cash Balance $461,004.28", + "bbox_px": [ + 299.44, + 1378.95, + 1479.7, + 1409.76 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/001/001.pdf b/new_type_cash_flow_statement/001/001.pdf new file mode 100644 index 0000000000000000000000000000000000000000..8d043840fbeb0a9404c62ae5ff37ec2d7e62ebd6 Binary files /dev/null and b/new_type_cash_flow_statement/001/001.pdf differ diff --git a/new_type_cash_flow_statement/001/001.xlsx b/new_type_cash_flow_statement/001/001.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..6b82e1ba94e74a856c61dd0a6ad198544a6e3512 Binary files /dev/null and b/new_type_cash_flow_statement/001/001.xlsx differ diff --git a/new_type_cash_flow_statement/001/001_dirty_1.json b/new_type_cash_flow_statement/001/001_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..ad2c6aa819fd58362db92d9234ae95af4ab55d6c --- /dev/null +++ b/new_type_cash_flow_statement/001/001_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_001_dirty_1.png", + "labels": [ + { + "text": "Macias, Preston and Kidd", + "bbox": [ + 158, + 173, + 690, + 225 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 161, + 406, + 771, + 446 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 806, + 725, + 846 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1045, + 701, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $192,732.47", + "bbox": [ + 203, + 445, + 1468, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,342.68", + "bbox": [ + 204, + 498, + 1468, + 547 + ] + }, + { + "text": "Change in Receivables $-14,384.65", + "bbox": [ + 205, + 551, + 1469, + 601 + ] + }, + { + "text": "Inventory Level Changes $-12,559.88", + "bbox": [ + 206, + 605, + 1470, + 654 + ] + }, + { + "text": "Payables Fluctuations $7,931.59", + "bbox": [ + 207, + 658, + 1471, + 707 + ] + }, + { + "text": "Total Cash Generated from Operations $196,062.21", + "bbox": [ + 250, + 714, + 1472, + 763 + ] + }, + { + "text": "Investment in Fixed Assets $-65,926.09", + "bbox": [ + 210, + 843, + 1474, + 892 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-9,359.17", + "bbox": [ + 211, + 896, + 1475, + 946 + ] + }, + { + "text": "Total Cash Spent on Investments $-75,285.26", + "bbox": [ + 253, + 952, + 1476, + 1001 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $5,044.55", + "bbox": [ + 214, + 1081, + 1478, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,082.87", + "bbox": [ + 214, + 1135, + 1479, + 1184 + ] + }, + { + "text": "Total Cash Raised from Financing $-21,038.32", + "bbox": [ + 257, + 1190, + 1480, + 1239 + ] + }, + { + "text": "Overall Change in Cash Position $99,738.63", + "bbox": [ + 300, + 1246, + 1481, + 1294 + ] + }, + { + "text": "Starting Cash Balance $361,265.65", + "bbox": [ + 217, + 1299, + 1481, + 1348 + ] + }, + { + "text": "Ending Cash Balance $461,004.28", + "bbox": [ + 302, + 1355, + 1482, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/001/001_dirty_2.json b/new_type_cash_flow_statement/001/001_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..cacce466718f426361b637b932bf79272a33080d --- /dev/null +++ b/new_type_cash_flow_statement/001/001_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_001_dirty_2.png", + "labels": [ + { + "text": "Macias, Preston and Kidd", + "bbox": [ + 185, + 169, + 718, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 182, + 405, + 792, + 442 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 802, + 735, + 840 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1039, + 704, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $192,732.47", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,342.68", + "bbox": [ + 222, + 515, + 1486, + 560 + ] + }, + { + "text": "Change in Receivables $-14,384.65", + "bbox": [ + 221, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-12,559.88", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Fluctuations $7,931.59", + "bbox": [ + 220, + 675, + 1484, + 720 + ] + }, + { + "text": "Total Cash Generated from Operations $196,062.21", + "bbox": [ + 261, + 732, + 1484, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-65,926.09", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-9,359.17", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Cash Spent on Investments $-75,285.26", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $5,044.55", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,082.87", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Cash Raised from Financing $-21,038.32", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Change in Cash Position $99,738.63", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash Balance $361,265.65", + "bbox": [ + 212, + 1316, + 1477, + 1361 + ] + }, + { + "text": "Ending Cash Balance $461,004.28", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/001/001_dirty_3.json b/new_type_cash_flow_statement/001/001_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4b5005dac5f920dc24f3d7c0c0ff899c6da2a467 --- /dev/null +++ b/new_type_cash_flow_statement/001/001_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_001_dirty_3.png", + "labels": [ + { + "text": "Macias, Preston and Kidd", + "bbox": [ + 156, + 186, + 688, + 240 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 160, + 421, + 769, + 463 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 167, + 820, + 725, + 861 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1059, + 701, + 1099 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $192,732.47", + "bbox": [ + 202, + 469, + 1466, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,342.68", + "bbox": [ + 203, + 522, + 1467, + 574 + ] + }, + { + "text": "Change in Receivables $-14,384.65", + "bbox": [ + 204, + 575, + 1468, + 628 + ] + }, + { + "text": "Inventory Level Changes $-12,559.88", + "bbox": [ + 205, + 629, + 1469, + 681 + ] + }, + { + "text": "Payables Fluctuations $7,931.59", + "bbox": [ + 206, + 682, + 1470, + 734 + ] + }, + { + "text": "Total Cash Generated from Operations $196,062.21", + "bbox": [ + 249, + 738, + 1471, + 789 + ] + }, + { + "text": "Investment in Fixed Assets $-65,926.09", + "bbox": [ + 209, + 867, + 1473, + 919 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-9,359.17", + "bbox": [ + 210, + 920, + 1474, + 973 + ] + }, + { + "text": "Total Cash Spent on Investments $-75,285.26", + "bbox": [ + 253, + 976, + 1475, + 1027 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $5,044.55", + "bbox": [ + 213, + 1105, + 1478, + 1157 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,082.87", + "bbox": [ + 214, + 1159, + 1479, + 1211 + ] + }, + { + "text": "Total Cash Raised from Financing $-21,038.32", + "bbox": [ + 257, + 1214, + 1480, + 1265 + ] + }, + { + "text": "Overall Change in Cash Position $99,738.63", + "bbox": [ + 300, + 1270, + 1481, + 1320 + ] + }, + { + "text": "Starting Cash Balance $361,265.65", + "bbox": [ + 217, + 1323, + 1482, + 1375 + ] + }, + { + "text": "Ending Cash Balance $461,004.28", + "bbox": [ + 302, + 1379, + 1483, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/001/001_dirty_4.json b/new_type_cash_flow_statement/001/001_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d66704fae07f0aa367f64958dfa0d2e1fa2f1a65 --- /dev/null +++ b/new_type_cash_flow_statement/001/001_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_001_dirty_4.png", + "labels": [ + { + "text": "Macias, Preston and Kidd", + "bbox": [ + 171, + 183, + 703, + 228 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 171, + 420, + 780, + 451 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 817, + 730, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1055, + 702, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $192,732.47", + "bbox": [ + 212, + 476, + 1477, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,342.68", + "bbox": [ + 213, + 529, + 1477, + 561 + ] + }, + { + "text": "Change in Receivables $-14,384.65", + "bbox": [ + 213, + 582, + 1477, + 615 + ] + }, + { + "text": "Inventory Level Changes $-12,559.88", + "bbox": [ + 213, + 636, + 1477, + 668 + ] + }, + { + "text": "Payables Fluctuations $7,931.59", + "bbox": [ + 213, + 689, + 1477, + 721 + ] + }, + { + "text": "Total Cash Generated from Operations $196,062.21", + "bbox": [ + 255, + 745, + 1477, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-65,926.09", + "bbox": [ + 214, + 874, + 1478, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-9,359.17", + "bbox": [ + 214, + 927, + 1478, + 960 + ] + }, + { + "text": "Total Cash Spent on Investments $-75,285.26", + "bbox": [ + 256, + 983, + 1478, + 1015 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $5,044.55", + "bbox": [ + 214, + 1112, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,082.87", + "bbox": [ + 214, + 1166, + 1479, + 1198 + ] + }, + { + "text": "Total Cash Raised from Financing $-21,038.32", + "bbox": [ + 257, + 1221, + 1479, + 1253 + ] + }, + { + "text": "Overall Change in Cash Position $99,738.63", + "bbox": [ + 299, + 1277, + 1479, + 1309 + ] + }, + { + "text": "Starting Cash Balance $361,265.65", + "bbox": [ + 215, + 1330, + 1479, + 1362 + ] + }, + { + "text": "Ending Cash Balance $461,004.28", + "bbox": [ + 299, + 1386, + 1479, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/001/001_dirty_5.json b/new_type_cash_flow_statement/001/001_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..f94feb3d4bb17ba0b791d7134c31a99e4f45c96f --- /dev/null +++ b/new_type_cash_flow_statement/001/001_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_001_dirty_5.png", + "labels": [ + { + "text": "Macias, Preston and Kidd", + "bbox": [ + 164, + 184, + 696, + 233 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 420, + 776, + 456 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 817, + 727, + 854 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1056, + 702, + 1092 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $192,732.47", + "bbox": [ + 208, + 471, + 1472, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,342.68", + "bbox": [ + 208, + 524, + 1473, + 565 + ] + }, + { + "text": "Change in Receivables $-14,384.65", + "bbox": [ + 209, + 577, + 1473, + 619 + ] + }, + { + "text": "Inventory Level Changes $-12,559.88", + "bbox": [ + 209, + 631, + 1474, + 672 + ] + }, + { + "text": "Payables Fluctuations $7,931.59", + "bbox": [ + 210, + 684, + 1474, + 725 + ] + }, + { + "text": "Total Cash Generated from Operations $196,062.21", + "bbox": [ + 252, + 740, + 1475, + 781 + ] + }, + { + "text": "Investment in Fixed Assets $-65,926.09", + "bbox": [ + 212, + 869, + 1476, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-9,359.17", + "bbox": [ + 212, + 922, + 1476, + 964 + ] + }, + { + "text": "Total Cash Spent on Investments $-75,285.26", + "bbox": [ + 255, + 978, + 1477, + 1019 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $5,044.55", + "bbox": [ + 214, + 1107, + 1478, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,082.87", + "bbox": [ + 214, + 1161, + 1479, + 1202 + ] + }, + { + "text": "Total Cash Raised from Financing $-21,038.32", + "bbox": [ + 257, + 1216, + 1479, + 1257 + ] + }, + { + "text": "Overall Change in Cash Position $99,738.63", + "bbox": [ + 299, + 1272, + 1480, + 1313 + ] + }, + { + "text": "Starting Cash Balance $361,265.65", + "bbox": [ + 216, + 1325, + 1480, + 1366 + ] + }, + { + "text": "Ending Cash Balance $461,004.28", + "bbox": [ + 301, + 1381, + 1481, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/001/001_pdf.json b/new_type_cash_flow_statement/001/001_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..f51d1a6cba71154acb605039861cb4532f679e47 --- /dev/null +++ b/new_type_cash_flow_statement/001/001_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_001.pdf", + "labels": [ + { + "text": "Macias, Preston and Kidd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 254.37041324999996, + 80.28996975000007 + ] + }, + { + "text": 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809.97, + 731.77, + 843.6 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox_px": [ + 174.64, + 1048.11, + 692.63, + 1081.52 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,956.92", + "bbox_px": [ + 219.52, + 466.62, + 1483.21, + 502.76 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,788.40", + "bbox_px": [ + 219.23, + 520.04, + 1482.92, + 556.18 + ] + }, + { + "text": "Change in Receivables $-1,703.87", + "bbox_px": [ + 218.93, + 573.46, + 1482.63, + 609.6 + ] + }, + { + "text": "Inventory Level Changes $-10,752.54", + "bbox_px": [ + 218.64, + 626.88, + 1482.33, + 663.02 + ] + }, + { + "text": "Payables Movement $7,398.25", + "bbox_px": [ + 218.34, + 680.29, + 1482.04, + 716.43 + ] + }, + { + "text": "Total Operating Cash Generated $205,687.16", + "bbox_px": [ + 259.7, + 736.02, + 1481.73, + 771.93 + ] + }, + { + "text": "Investment in Fixed Assets $-62,999.07", + "bbox_px": [ + 217.32, + 865.01, + 1481.02, + 901.15 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,901.20", + "bbox_px": [ + 217.03, + 918.43, + 1480.73, + 954.57 + ] + }, + { + "text": "Total Investment Cash Utilized $-96,900.27", + "bbox_px": [ + 258.39, + 974.16, + 1480.42, + 1010.07 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $8,768.20", + "bbox_px": [ + 216.01, + 1103.15, + 1479.71, + 1139.29 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,011.74", + "bbox_px": [ + 215.71, + 1156.56, + 1479.45, + 1192.7 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,243.54", + "bbox_px": [ + 257.07, + 1212.29, + 1479.11, + 1248.2 + ] + }, + { + "text": "Overall Cash Change $105,543.35", + "bbox_px": [ + 298.43, + 1268.02, + 1478.79, + 1303.7 + ] + }, + { + "text": "Starting Cash Balance $362,604.82", + "bbox_px": [ + 214.8, + 1320.98, + 1478.5, + 1357.12 + ] + }, + { + "text": "Ending Cash Balance $468,148.17", + "bbox_px": [ + 297.83, + 1376.94, + 1478.19, + 1412.62 + ] + } + ] +} \ No newline at end of file diff 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[ + 190, + 163, + 500, + 213 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 186, + 401, + 697, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 179, + 799, + 736, + 840 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox": [ + 175, + 1036, + 694, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,956.92", + "bbox": [ + 226, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,788.40", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $-1,703.87", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-10,752.54", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Movement $7,398.25", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Generated $205,687.16", + "bbox": [ + 264, + 729, + 1486, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-62,999.07", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,901.20", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Utilized $-96,900.27", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $8,768.20", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,011.74", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,243.54", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $105,543.35", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash Balance $362,604.82", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash Balance $468,148.17", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/026/026_dirty_2.json b/new_type_cash_flow_statement/026/026_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4c252cf6b433894fc6968d00cc121b1651ff7b5f --- /dev/null +++ b/new_type_cash_flow_statement/026/026_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_026_dirty_2.png", + "labels": [ + { + "text": "Carrillo-Archer", + "bbox": [ + 186, + 171, + 495, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 183, + 406, + 693, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 178, + 804, + 734, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox": [ + 175, + 1042, + 693, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,956.92", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,788.40", + "bbox": [ + 222, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $-1,703.87", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-10,752.54", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Movement $7,398.25", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Total Operating Cash Generated $205,687.16", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-62,999.07", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,901.20", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investment Cash Utilized $-96,900.27", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $8,768.20", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,011.74", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,243.54", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $105,543.35", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Starting Cash Balance $362,604.82", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Ending Cash Balance $468,148.17", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/026/026_dirty_3.json b/new_type_cash_flow_statement/026/026_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..91557ddb2fdb730ca4a8b10f1831a66388083c9e --- /dev/null +++ b/new_type_cash_flow_statement/026/026_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_026_dirty_3.png", + "labels": [ + { + "text": "Carrillo-Archer", + "bbox": [ + 161, + 180, + 470, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 164, + 414, + 674, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 169, + 813, + 725, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox": [ + 172, + 1050, + 690, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,956.92", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,788.40", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-1,703.87", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $-10,752.54", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Movement $7,398.25", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Generated $205,687.16", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-62,999.07", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,901.20", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Utilized $-96,900.27", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $8,768.20", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,011.74", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,243.54", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $105,543.35", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash Balance $362,604.82", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $468,148.17", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/026/026_dirty_4.json b/new_type_cash_flow_statement/026/026_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..34fb5b42345e818066b74a0b35c119028a7289ac --- /dev/null +++ b/new_type_cash_flow_statement/026/026_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_026_dirty_4.png", + "labels": [ + { + "text": "Carrillo-Archer", + "bbox": [ + 168, + 184, + 477, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 169, + 421, + 679, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 171, + 819, + 728, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox": [ + 173, + 1057, + 691, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,956.92", + "bbox": [ + 210, + 478, + 1474, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,788.40", + "bbox": [ + 211, + 531, + 1475, + 567 + ] + }, + { + "text": "Change in Receivables $-1,703.87", + "bbox": [ + 211, + 584, + 1475, + 621 + ] + }, + { + "text": "Inventory Level Changes $-10,752.54", + "bbox": [ + 211, + 638, + 1475, + 674 + ] + }, + { + "text": "Payables Movement $7,398.25", + "bbox": [ + 212, + 691, + 1476, + 727 + ] + }, + { + "text": "Total Operating Cash Generated $205,687.16", + "bbox": [ + 254, + 746, + 1476, + 782 + ] + }, + { + "text": "Investment in Fixed Assets $-62,999.07", + "bbox": [ + 213, + 876, + 1477, + 912 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,901.20", + "bbox": [ + 213, + 929, + 1477, + 966 + ] + }, + { + "text": "Total Investment Cash Utilized $-96,900.27", + "bbox": [ + 255, + 984, + 1478, + 1020 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $8,768.20", + "bbox": [ + 214, + 1114, + 1478, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,011.74", + "bbox": [ + 214, + 1168, + 1479, + 1204 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,243.54", + "bbox": [ + 257, + 1222, + 1479, + 1258 + ] + }, + { + "text": "Overall Cash Change $105,543.35", + "bbox": [ + 299, + 1278, + 1479, + 1314 + ] + }, + { + "text": "Starting Cash Balance $362,604.82", + "bbox": [ + 215, + 1332, + 1480, + 1368 + ] + }, + { + "text": "Ending Cash Balance $468,148.17", + "bbox": [ + 300, + 1387, + 1480, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/026/026_dirty_5.json b/new_type_cash_flow_statement/026/026_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..019418568073541345f60774ecf752a8eda40f79 --- /dev/null +++ b/new_type_cash_flow_statement/026/026_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_026_dirty_5.png", + "labels": [ + { + "text": "Carrillo-Archer", + "bbox": [ + 157, + 189, + 467, + 238 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 161, + 425, + 672, + 463 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 168, + 823, + 724, + 863 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox": [ + 172, + 1062, + 690, + 1101 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,956.92", + "bbox": [ + 203, + 476, + 1467, + 526 + ] 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Payments $-12,011.74", + "bbox": [ + 214, + 1166, + 1479, + 1216 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,243.54", + "bbox": [ + 257, + 1220, + 1480, + 1269 + ] + }, + { + "text": "Overall Cash Change $105,543.35", + "bbox": [ + 300, + 1276, + 1481, + 1324 + ] + }, + { + "text": "Starting Cash Balance $362,604.82", + "bbox": [ + 217, + 1330, + 1481, + 1380 + ] + }, + { + "text": "Ending Cash Balance $468,148.17", + "bbox": [ + 302, + 1385, + 1482, + 1433 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/026/026_pdf.json b/new_type_cash_flow_statement/026/026_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7719a573278a81d0b152f120f083cf8cdf075867 --- /dev/null +++ b/new_type_cash_flow_statement/026/026_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_026.pdf", + "labels": [ + { + "text": "Carrillo-Archer", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 173.84066324999995, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 246.23077048200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW SUMMARY", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.73003848199994, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES OVERVIEW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 249.11264262599994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $196,956.92", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,788.40", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,703.87", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-10,752.54", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Movement $7,398.25", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Generated $205,687.16", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-62,999.07", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-33,901.20", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Utilized $-96,900.27", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $8,768.20", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-12,011.74", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5861224999999, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,243.54", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $105,543.35", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $362,604.82", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $468,148.17", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/066/066.png b/new_type_cash_flow_statement/066/066.png new file mode 100644 index 0000000000000000000000000000000000000000..0f3d094a1f8f96341f0fccc9c54b4f5749d3713f --- /dev/null +++ b/new_type_cash_flow_statement/066/066.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 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+++ b/new_type_cash_flow_statement/083/083_dirty_3.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:90f3359fe5955d4cdc31918d83cff90a3625b8fbbbf6bad5e38af6f9c67dccdd +size 8085789 diff --git a/new_type_cash_flow_statement/1010/1010.json b/new_type_cash_flow_statement/1010/1010.json new file mode 100644 index 0000000000000000000000000000000000000000..755ee0f3024d97da2a43ca70ab4bb9ec9f0137c6 --- /dev/null +++ b/new_type_cash_flow_statement/1010/1010.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1010.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Garcia, Edwards and Arias", + "bbox_px": [ + 190.35, + 168.31, + 743.79, + 221.46 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 186.56, + 404.17, + 559.91, + 441.07 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 179.77, + 802.51, + 538.43, + 839.16 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 175.72, + 1040.61, + 539.41, + 1077.35 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $69,532.74", + "bbox_px": [ + 227.31, + 459.68, + 1491.18, + 510.36 + ] + }, + { + "text": "Non-Cash Adjustments $23,369.78", + "bbox_px": [ + 226.4, + 513.09, + 1490.27, + 563.77 + ] + }, + { + "text": "Change in Receivables $13,406.69", + "bbox_px": [ + 225.49, + 566.5, + 1489.36, + 617.18 + ] + }, + { + "text": "Inventory Variance $-14,078.43", + "bbox_px": [ + 224.58, + 619.91, + 1488.45, + 670.59 + ] + }, + { + "text": "Payables Adjustment $717.69", + "bbox_px": [ + 223.67, + 673.32, + 1487.54, + 724.0 + ] + }, + { + "text": "Total Operating Cash Inflow $92,948.47", + "bbox_px": [ + 264.38, + 729.53, + 1486.59, + 779.49 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-47,313.66", + "bbox_px": [ + 220.52, + 858.02, + 1484.39, + 908.69 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,719.59", + "bbox_px": [ + 219.61, + 911.43, + 1483.49, + 962.1 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,033.25", + "bbox_px": [ + 260.33, + 967.63, + 1482.54, + 1017.6 + ] + }, + { + "text": "Long-Term Borrowings Received $96,725.11", + "bbox_px": [ + 216.47, + 1096.12, + 1480.35, + 1146.8 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,004.78", + "bbox_px": [ + 215.56, + 1149.53, + 1479.43, + 1200.21 + ] + }, + { + "text": "Total Financing Cash Inflow $82,720.33", + "bbox_px": [ + 256.28, + 1205.73, + 1478.49, + 1255.7 + ] + }, + { + "text": "Cash Balance Change $118,635.55", + "bbox_px": [ + 296.99, + 1261.94, + 1477.53, + 1311.19 + ] + }, + { + "text": "Initial Cash Position $329,672.21", + "bbox_px": [ + 212.76, + 1313.93, + 1476.63, + 1364.6 + ] + }, + { + "text": "Final Cash Position $448,307.76", + "bbox_px": [ + 295.14, + 1370.84, + 1475.68, + 1420.1 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1010/1010.pdf b/new_type_cash_flow_statement/1010/1010.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0c880049bd6ee8fff795a08f3fee629cd8e1e5af Binary files /dev/null and b/new_type_cash_flow_statement/1010/1010.pdf differ diff --git a/new_type_cash_flow_statement/1010/1010.xlsx b/new_type_cash_flow_statement/1010/1010.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..074affefb80d14f8e18701c4752f70776a519bc4 Binary files /dev/null and b/new_type_cash_flow_statement/1010/1010.xlsx differ diff --git a/new_type_cash_flow_statement/1010/1010_dirty_1.json b/new_type_cash_flow_statement/1010/1010_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..b58316300f96be9ebd89e338e6714b7cb93f7eaa --- /dev/null +++ b/new_type_cash_flow_statement/1010/1010_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1010_dirty_1.png", + "labels": [ + { + "text": "Garcia, Edwards and Arias", + "bbox": [ + 191, + 167, + 745, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 404, + 560, + 440 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 180, + 802, + 538, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1040, + 539, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $69,532.74", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $23,369.78", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Receivables $13,406.69", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Variance $-14,078.43", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Payables Adjustment $717.69", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Total Operating Cash Inflow $92,948.47", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-47,313.66", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,719.59", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,033.25", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Received $96,725.11", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,004.78", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $82,720.33", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Cash Balance Change $118,635.55", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash Position $329,672.21", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Final Cash Position $448,307.76", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1010/1010_dirty_2.json b/new_type_cash_flow_statement/1010/1010_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..10b4ce50644d842d9fd45403dc54fa804b8e3631 --- /dev/null +++ b/new_type_cash_flow_statement/1010/1010_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1010_dirty_2.png", + "labels": [ + { + "text": "Garcia, Edwards and Arias", + "bbox": [ + 166, + 180, + 719, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 168, + 419, + 541, + 451 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 171, + 817, + 529, + 850 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1055, + 536, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $69,532.74", + "bbox": [ + 209, + 465, + 1474, + 503 + ] + }, + { + "text": "Non-Cash Adjustments $23,369.78", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $13,406.69", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventory Variance $-14,078.43", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Adjustment $717.69", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Inflow $92,948.47", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-47,313.66", + "bbox": [ + 212, + 863, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,719.59", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,033.25", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Received $96,725.11", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,004.78", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $82,720.33", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Cash Balance Change $118,635.55", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Initial Cash Position $329,672.21", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Final Cash Position $448,307.76", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1010/1010_dirty_3.json b/new_type_cash_flow_statement/1010/1010_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..25497bdb6a625f6e0775dc00d41156b1051c7b2b --- /dev/null +++ b/new_type_cash_flow_statement/1010/1010_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1010_dirty_3.png", + "labels": [ + { + "text": "Garcia, Edwards and Arias", + "bbox": [ + 155, + 181, + 709, + 235 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 160, + 420, + 533, + 457 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 167, + 818, + 526, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1056, + 535, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $69,532.74", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $23,369.78", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $13,406.69", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Variance $-14,078.43", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payables Adjustment $717.69", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Inflow $92,948.47", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-47,313.66", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-9,719.59", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Total Investing Cash Outflow $-57,033.25", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Received $96,725.11", + "bbox": [ + 213, + 1093, + 1478, 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+ }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 166.38, + 815.87, + 720.93, + 858.78 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 171.69, + 1053.83, + 731.28, + 1096.86 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $169,163.99", + "bbox_px": [ + 200.37, + 455.6, + 1464.25, + 512.96 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,066.07", + "bbox_px": [ + 201.56, + 509.01, + 1465.45, + 566.37 + ] + }, + { + "text": "Change in Accounts Receivable $-14,356.27", + "bbox_px": [ + 202.75, + 562.41, + 1466.64, + 619.77 + ] + }, + { + "text": "Inventories Change $548.76", + "bbox_px": [ + 203.94, + 615.82, + 1467.84, + 673.17 + ] + }, + { + "text": "Accounts Payable Variance $18,128.73", + "bbox_px": [ + 205.13, + 669.22, + 1469.03, + 726.58 + ] + }, + { + "text": "Total Operating Cash Flow $196,551.28", + "bbox_px": [ + 248.03, + 724.71, + 1470.26, + 781.14 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,740.65", + "bbox_px": [ + 209.26, + 853.9, + 1473.15, + 911.25 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,925.58", + "bbox_px": [ + 210.45, + 907.3, + 1474.34, + 964.66 + ] + }, + { + "text": "Total Investing Cash Outflows $-51,666.23", + "bbox_px": [ + 253.34, + 962.79, + 1475.58, + 1019.22 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $28,807.50", + "bbox_px": [ + 214.57, + 1091.97, + 1478.46, + 1149.33 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,876.14", + "bbox_px": [ + 215.76, + 1145.38, + 1479.66, + 1202.74 + ] + }, + { + "text": "Total Financing Cash Inflows $10,931.36", + "bbox_px": [ + 258.66, + 1200.87, + 1480.9, + 1257.3 + ] + }, + { + "text": "Net Change in Cash $155,816.41", + "bbox_px": [ + 301.55, + 1256.35, + 1482.13, + 1311.85 + ] + }, + { + "text": "Starting Cash Balance $179,451.70", + "bbox_px": [ + 219.43, + 1309.76, + 1483.32, + 1367.12 + ] + }, + { + "text": "Ending Cash Balance $335,268.11", + "bbox_px": [ + 303.98, + 1365.25, + 1484.56, + 1420.75 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1047/1047.pdf b/new_type_cash_flow_statement/1047/1047.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ea40824324f13573429542a8592568a075629edc Binary files /dev/null and b/new_type_cash_flow_statement/1047/1047.pdf differ diff --git a/new_type_cash_flow_statement/1047/1047.xlsx b/new_type_cash_flow_statement/1047/1047.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..6c3f0376fa5995ee50565600be5dd9cc0be3dd75 Binary files /dev/null and b/new_type_cash_flow_statement/1047/1047.xlsx differ diff --git a/new_type_cash_flow_statement/1047/1047_dirty_1.json b/new_type_cash_flow_statement/1047/1047_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..84a0c4e07c90704f0283c91daaed36130d6bd5c2 --- /dev/null +++ b/new_type_cash_flow_statement/1047/1047_dirty_1.json @@ 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717 + ] + }, + { + "text": "Total Operating Cash Flow $196,551.28", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,740.65", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,925.58", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Total Investing Cash Outflows $-51,666.23", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $28,807.50", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,876.14", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflows $10,931.36", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $155,816.41", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $179,451.70", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash Balance $335,268.11", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1047/1047_dirty_2.json b/new_type_cash_flow_statement/1047/1047_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..908251f6e551f88d0a8fdb822abad33004e59f61 --- /dev/null +++ b/new_type_cash_flow_statement/1047/1047_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1047_dirty_2.png", + "labels": [ + { + "text": "Guerrero, Arnold and Wheeler", + "bbox": [ + 170, + 168, + 793, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 408, + 564, + 440 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 803, + 726, + 836 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1041, + 732, + 1074 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $169,163.99", + "bbox": [ + 212, + 450, + 1476, + 484 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,066.07", + "bbox": [ + 212, + 503, + 1476, + 537 + ] + }, + { + "text": "Change in Accounts Receivable $-14,356.27", + "bbox": [ + 212, + 556, + 1476, + 591 + ] + }, + { + "text": "Inventories Change $548.76", + "bbox": [ + 213, + 610, + 1477, + 644 + ] + }, + { + "text": "Accounts Payable Variance $18,128.73", + "bbox": [ + 213, + 663, + 1477, + 697 + ] + }, + { + "text": "Total Operating Cash Flow $196,551.28", + "bbox": [ + 255, + 719, + 1477, + 753 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,740.65", + "bbox": [ + 213, + 848, + 1477, + 882 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,925.58", + "bbox": [ + 214, + 901, + 1478, + 936 + ] + }, + { + "text": "Total Investing Cash Outflows $-51,666.23", + "bbox": [ + 256, + 957, + 1478, + 991 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $28,807.50", + "bbox": [ + 214, + 1086, + 1478, + 1120 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,876.14", + "bbox": [ + 214, + 1140, + 1479, + 1174 + ] + }, + { + "text": "Total Financing Cash Inflows $10,931.36", + "bbox": [ + 257, + 1195, + 1479, + 1229 + ] + }, + { + "text": "Net Change in Cash $155,816.41", + "bbox": [ + 299, + 1251, + 1479, + 1284 + ] + }, + { + "text": "Starting Cash Balance $179,451.70", + "bbox": [ + 215, + 1304, + 1479, + 1338 + ] + }, + { + "text": "Ending Cash Balance $335,268.11", + "bbox": [ + 299, + 1360, + 1479, + 1393 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1047/1047_dirty_3.json b/new_type_cash_flow_statement/1047/1047_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1bb11d7e6a9a0a6065880310aa38adbb20ddf327 --- /dev/null +++ b/new_type_cash_flow_statement/1047/1047_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1047_dirty_3.png", + "labels": [ + { + "text": "Guerrero, Arnold and Wheeler", + "bbox": [ + 156, + 178, + 780, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 417, + 554, + 454 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 167, + 813, + 722, + 854 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1051, + 731, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $169,163.99", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,066.07", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-14,356.27", + "bbox": [ + 204, + 564, + 1468, + 616 + ] + }, + { + "text": "Inventories Change $548.76", + "bbox": [ + 205, + 618, + 1469, + 669 + ] + }, + { + "text": "Accounts Payable Variance $18,128.73", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $196,551.28", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,740.65", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,925.58", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investing Cash Outflows $-51,666.23", + "bbox": [ + 253, + 965, + 1476, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $28,807.50", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,876.14", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflows $10,931.36", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash $155,816.41", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $179,451.70", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $335,268.11", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1047/1047_dirty_4.json b/new_type_cash_flow_statement/1047/1047_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..5d91420537fd3ab8eeebf6624c0207546956fbda --- /dev/null +++ b/new_type_cash_flow_statement/1047/1047_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1047_dirty_4.png", + "labels": [ + { + "text": "Guerrero, Arnold and Wheeler", + "bbox": [ + 183, + 173, + 806, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 411, + 574, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 807, + 731, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1045, + 734, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $169,163.99", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,066.07", + "bbox": [ + 220, + 517, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-14,356.27", + "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventories Change $548.76", + "bbox": [ + 219, + 624, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variance $18,128.73", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $196,551.28", + "bbox": [ + 260, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,740.65", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,925.58", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Total Investing Cash Outflows $-51,666.23", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $28,807.50", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,876.14", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflows $10,931.36", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash $155,816.41", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Starting Cash Balance $179,451.70", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash Balance $335,268.11", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1047/1047_dirty_5.json b/new_type_cash_flow_statement/1047/1047_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..2aa003c3275ceee66b260bed85ce7b6d8739d0bf --- /dev/null +++ b/new_type_cash_flow_statement/1047/1047_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1047_dirty_5.png", + "labels": [ + { + "text": "Guerrero, Arnold and Wheeler", + "bbox": [ + 168, + 179, + 791, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 416, + 562, + 448 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 813, + 726, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1085 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $169,163.99", + "bbox": [ + 210, + 466, + 1474, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,066.07", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-14,356.27", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventories Change $548.76", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Accounts Payable Variance $18,128.73", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $196,551.28", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,740.65", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,925.58", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investing Cash Outflows $-51,666.23", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $28,807.50", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,876.14", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflows $10,931.36", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash $155,816.41", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $179,451.70", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash Balance $335,268.11", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1047/1047_pdf.json b/new_type_cash_flow_statement/1047/1047_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..abaf02a1bbbb0b569f568c939e01dd9dfcd73834 --- /dev/null +++ b/new_type_cash_flow_statement/1047/1047_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1047.pdf", + "labels": [ + { + "text": "Guerrero, Arnold and Wheeler", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 287.03591324999996, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $169,163.99", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $23,066.07", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-14,356.27", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventories Change $548.76", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57484325, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variance $18,128.73", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $196,551.28", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,740.65", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-12,925.58", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflows $-51,666.23", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $28,807.50", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,876.14", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflows $10,931.36", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $155,816.41", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $179,451.70", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $335,268.11", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.57140375, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1067/1067.json b/new_type_cash_flow_statement/1067/1067.json new file mode 100644 index 0000000000000000000000000000000000000000..9aaa8b34f549679c442767a61d7ab96104a77367 --- /dev/null +++ b/new_type_cash_flow_statement/1067/1067.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1067.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Cantu PLC", + "bbox_px": [ + 152.12, + 189.15, + 376.65, + 237.91 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 157.41, + 421.19, + 551.26, + 460.56 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 166.34, + 819.09, + 577.72, + 858.85 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 171.68, + 1057.78, + 555.88, + 1096.93 + ] + } + ], + "values": [ + { + "text": "Total Earnings $59,501.64", + "bbox_px": [ + 200.29, + 455.53, + 1464.19, + 513.03 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,006.37", + "bbox_px": [ + 201.49, + 508.94, + 1465.38, + 566.43 + ] + }, + { + "text": "Change in Accounts Receivable $-7,874.71", + "bbox_px": [ + 202.69, + 562.34, + 1466.59, + 619.84 + ] + }, + { + "text": "Inventory Level Changes $-17,257.27", + "bbox_px": [ + 203.89, + 615.75, + 1467.78, + 673.24 + ] + }, + { + "text": "Accounts Payable Variations $359.11", + "bbox_px": [ + 205.08, + 669.15, + 1468.99, + 726.65 + ] + }, + { + "text": "Operating Activities Net Cash Flow $46,735.14", + "bbox_px": [ + 247.98, + 724.64, + 1470.22, + 781.2 + ] + }, + { + "text": "Capital Spending $-43,679.85", + "bbox_px": [ + 209.23, + 853.83, + 1473.12, + 911.32 + ] + }, + { + "text": "Short-Term Investment Purchases $1,320.78", + "bbox_px": [ + 210.42, + 907.23, + 1474.32, + 964.72 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,359.07", + "bbox_px": [ + 253.32, + 962.72, + 1475.56, + 1019.28 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,574.22", + "bbox_px": [ + 214.57, + 1091.91, + 1478.46, + 1149.4 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,143.72", + "bbox_px": [ + 215.76, + 1145.31, + 1479.66, + 1202.8 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $36,430.50", + "bbox_px": [ + 258.66, + 1200.8, + 1480.9, + 1257.36 + ] + }, + { + "text": "Overall Cash Change $40,806.57", + "bbox_px": [ + 301.57, + 1256.28, + 1482.15, + 1311.91 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $244,320.63", + "bbox_px": [ + 219.45, + 1309.69, + 1483.34, + 1367.18 + ] + }, + { + "text": "Final Cash and Cash Equivalents $285,127.20", + "bbox_px": [ + 304.01, + 1365.18, + 1484.58, + 1420.8 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1067/1067.pdf b/new_type_cash_flow_statement/1067/1067.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5974685b715a99af536cecbdce146a720bc52998 Binary 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845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1044, + 559, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $59,501.64", + "bbox": [ + 226, + 473, + 1491, + 524 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,006.37", + "bbox": [ + 225, + 526, + 1490, + 577 + ] + }, + { + "text": "Change in Accounts Receivable $-7,874.71", + "bbox": [ + 224, + 579, + 1489, + 631 + ] + }, + { + "text": "Inventory Level Changes $-17,257.27", + "bbox": [ + 223, + 633, + 1488, + 684 + ] + }, + { + "text": "Accounts Payable Variations $359.11", + "bbox": [ + 223, + 686, + 1487, + 737 + ] + }, + { + "text": "Operating Activities Net Cash Flow $46,735.14", + "bbox": [ + 264, + 743, + 1486, + 793 + ] + }, + { + "text": "Capital Spending $-43,679.85", + "bbox": [ + 219, + 871, + 1484, + 922 + ] + }, + { + "text": "Short-Term Investment Purchases $1,320.78", + "bbox": [ + 218, + 924, + 1483, + 976 + ] + }, + { + "text": "Investing Activities Net Cash 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617, + 1489, + 672 + ] + }, + { + "text": "Accounts Payable Variations $359.11", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Operating Activities Net Cash Flow $46,735.14", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Spending $-43,679.85", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $1,320.78", + "bbox": [ + 219, + 908, + 1483, + 963 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-42,359.07", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $51,574.22", + "bbox": [ + 215, + 1093, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,143.72", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $36,430.50", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $40,806.57", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + 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"document": "new_type_cash_flow_statement_1067_dirty_4.png", + "labels": [ + { + "text": "Cantu PLC", + "bbox": [ + 154, + 184, + 378, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 415, + 552, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 812, + 578, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1051, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $59,501.64", + "bbox": [ + 201, + 446, + 1465, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,006.37", + "bbox": [ + 202, + 499, + 1466, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-7,874.71", + "bbox": [ + 203, + 552, + 1467, + 607 + ] + }, + { + "text": "Inventory Level Changes $-17,257.27", + "bbox": [ + 204, + 606, + 1468, + 660 + ] + }, + { + "text": "Accounts Payable Variations $359.11", + "bbox": [ + 205, + 659, + 1469, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Flow 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"bbox": [ + 303, + 1355, + 1483, + 1408 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1067/1067_dirty_5.json b/new_type_cash_flow_statement/1067/1067_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..bed39b653ea8bde222f303a5cccc4a34504f6c28 --- /dev/null +++ b/new_type_cash_flow_statement/1067/1067_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1067_dirty_5.png", + "labels": [ + { + "text": "Cantu PLC", + "bbox": [ + 185, + 174, + 409, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 408, + 576, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 806, + 589, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1045, + 558, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $59,501.64", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,006.37", + 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"Total Earnings $51,140.74", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,818.36", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $6,318.36", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-20,710.15", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Variations $15,940.29", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Flow $87,507.60", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Capital Spending $-64,412.72", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,308.45", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-74,721.17", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,289.43", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,461.93", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Cash Flow $52,827.50", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash $65,613.93", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash and Equivalents $215,455.78", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash and Equivalents $281,069.71", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/110/110_dirty_3.json b/new_type_cash_flow_statement/110/110_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f0b34aa1f2bd6410cae14c37e8fbc1b7cd4bf3f8 --- /dev/null +++ b/new_type_cash_flow_statement/110/110_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_110_dirty_3.png", + "labels": [ + { + "text": "Davis, Washington and Smith", + "bbox": [ + 164, + 178, + 777, + 228 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 166, + 413, + 861, + 450 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 170, + 812, + 727, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1050, + 789, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $51,140.74", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,818.36", + "bbox": [ + 208, + 516, + 1472, + 557 + ] + }, + { + "text": "Change in Receivables $6,318.36", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-20,710.15", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Payables Variations $15,940.29", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Operating Activities Net Cash Flow $87,507.60", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-64,412.72", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,308.45", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-74,721.17", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,289.43", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,461.93", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Net Cash Flow $52,827.50", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $65,613.93", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash and Equivalents $215,455.78", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $281,069.71", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/110/110_dirty_4.json b/new_type_cash_flow_statement/110/110_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..aa9d8fa77547ffd8434bcfe986100d1d3c45d94f --- /dev/null +++ b/new_type_cash_flow_statement/110/110_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_110_dirty_4.png", + "labels": [ + { + "text": "Davis, Washington and Smith", + "bbox": [ + 174, + 188, + 787, + 232 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 174, + 425, + 869, + 456 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 821, + 731, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1060, + 790, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $51,140.74", + "bbox": [ + 215, + 484, + 1479, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,818.36", + "bbox": [ + 215, + 537, + 1479, + 567 + ] + }, + { + "text": "Change in Receivables $6,318.36", + "bbox": [ + 215, + 590, + 1479, + 621 + ] + }, + { + "text": "Inventory Level Changes $-20,710.15", + "bbox": [ + 215, + 644, + 1479, + 674 + ] + }, + { + "text": "Payables Variations $15,940.29", + "bbox": [ + 215, + 697, + 1479, + 727 + ] + }, + { + "text": "Operating Activities Net Cash Flow $87,507.60", + "bbox": [ + 257, + 753, + 1479, + 783 + ] + }, + { + "text": "Capital Spending $-64,412.72", + "bbox": [ + 215, + 882, + 1479, + 912 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,308.45", + "bbox": [ + 215, + 935, + 1479, + 966 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-74,721.17", + "bbox": [ + 257, + 991, + 1479, + 1021 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,289.43", + "bbox": [ + 215, + 1120, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,461.93", + "bbox": [ + 214, + 1174, + 1479, + 1204 + ] + }, + { + "text": 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Investment Purchases $-10,308.45", + "bbox": [ + 210, + 902, + 1475, + 953 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-74,721.17", + "bbox": [ + 253, + 958, + 1476, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $72,289.43", + "bbox": [ + 214, + 1087, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,461.93", + "bbox": [ + 214, + 1141, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Net Cash Flow $52,827.50", + "bbox": [ + 257, + 1196, + 1480, + 1245 + ] + }, + { + "text": "Net Change in Cash $65,613.93", + "bbox": [ + 300, + 1252, + 1481, + 1300 + ] + }, + { + "text": "Starting Cash and Equivalents $215,455.78", + "bbox": [ + 217, + 1305, + 1482, + 1355 + ] + }, + { + "text": "Ending Cash and Equivalents $281,069.71", + "bbox": [ + 302, + 1360, + 1482, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/110/110_pdf.json b/new_type_cash_flow_statement/110/110_pdf.json new file mode 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"Cruz-Miranda", + "bbox_px": [ + 180.17, + 175.15, + 459.97, + 220.67 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 178.76, + 411.04, + 727.27, + 445.08 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox_px": [ + 176.23, + 809.43, + 710.04, + 843.38 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 174.71, + 1047.56, + 713.57, + 1081.54 + ] + } + ], + "values": [ + { + "text": "Total Earnings $118,421.33", + "bbox_px": [ + 220.08, + 466.12, + 1483.83, + 503.32 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,729.42", + "bbox_px": [ + 219.75, + 519.53, + 1483.46, + 556.73 + ] + }, + { + "text": "Change in Receivables $-6,764.12", + "bbox_px": [ + 219.41, + 572.95, + 1483.13, + 610.15 + ] + }, + { + "text": "Inventory Changes $-1,142.52", + "bbox_px": [ + 219.07, + 626.37, + 1482.79, + 663.57 + ] + }, + { + "text": "Payables Variations $6,690.78", + "bbox_px": [ + 218.73, + 679.78, + 1482.45, + 716.98 + ] + }, + { + "text": "Operating Cash Provided $142,934.89", + "bbox_px": [ + 260.04, + 735.55, + 1482.09, + 772.48 + ] + }, + { + "text": "Capital Investment Outlays $-33,828.68", + "bbox_px": [ + 217.55, + 864.5, + 1481.27, + 901.7 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,293.83", + "bbox_px": [ + 217.21, + 917.92, + 1480.93, + 955.12 + ] + }, + { + "text": "Investing Cash Utilized $-61,122.51", + "bbox_px": [ + 258.53, + 973.68, + 1480.58, + 1010.62 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,410.39", + "bbox_px": [ + 216.04, + 1102.63, + 1479.75, + 1139.83 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,187.97", + "bbox_px": [ + 215.7, + 1156.05, + 1479.41, + 1193.25 + ] + }, + { + "text": "Financing Cash Provided $69,222.42", + "bbox_px": [ + 257.01, + 1211.82, + 1479.06, + 1248.75 + ] + }, + { + "text": "Cash Balance Change $151,034.80", + "bbox_px": [ + 298.32, + 1267.58, + 1478.7, + 1304.25 + ] + }, + { + "text": "Initial Cash and Equivalents $365,127.61", + "bbox_px": [ + 214.65, + 1320.47, + 1478.37, + 1357.67 + ] + }, + { + "text": "Final Cash and Equivalents $516,162.41", + "bbox_px": [ + 297.63, + 1376.5, + 1478.01, + 1413.17 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1123/1123.pdf b/new_type_cash_flow_statement/1123/1123.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ebb554d1010295ee23ad86076be25bf2c2d268bd Binary files /dev/null and b/new_type_cash_flow_statement/1123/1123.pdf differ diff --git a/new_type_cash_flow_statement/1123/1123.xlsx b/new_type_cash_flow_statement/1123/1123.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..1a2e5373a1cc06b263c55cc4cc91130b58eba503 Binary files /dev/null and b/new_type_cash_flow_statement/1123/1123.xlsx differ diff --git a/new_type_cash_flow_statement/1123/1123_dirty_1.json b/new_type_cash_flow_statement/1123/1123_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..19e5724c50f2ef9012c886dfc4d43d88bb448e0f --- /dev/null +++ b/new_type_cash_flow_statement/1123/1123_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1123_dirty_1.png", + "labels": [ + { + "text": "Cruz-Miranda", + "bbox": [ + 180, + 171, + 460, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 179, + 409, + 727, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 176, + 806, + 709, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1044, + 713, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $118,421.33", + "bbox": [ + 219, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,729.42", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-6,764.12", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Changes $-1,142.52", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payables Variations $6,690.78", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Provided $142,934.89", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Investment Outlays $-33,828.68", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,293.83", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Investing Cash Utilized $-61,122.51", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,410.39", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,187.97", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Provided $69,222.42", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Cash Balance Change $151,034.80", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $365,127.61", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $516,162.41", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1123/1123_dirty_2.json b/new_type_cash_flow_statement/1123/1123_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..866c8900aed52b58658133b637ed976311db6bff --- /dev/null +++ b/new_type_cash_flow_statement/1123/1123_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1123_dirty_2.png", + "labels": [ + { + "text": "Cruz-Miranda", + "bbox": [ + 193, + 168, + 473, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 188, + 405, + 737, + 447 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 180, + 803, + 714, + 845 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1041, + 715, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $118,421.33", + "bbox": [ + 228, + 464, + 1492, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,729.42", + "bbox": [ + 227, + 517, + 1491, + 572 + ] + }, + { + "text": "Change in Receivables $-6,764.12", + "bbox": [ + 226, + 570, + 1490, + 626 + ] + }, + { + "text": "Inventory Changes $-1,142.52", + "bbox": [ + 225, + 624, + 1489, + 679 + ] + }, + { + "text": "Payables Variations $6,690.78", + "bbox": [ + 224, + 677, + 1488, + 732 + ] + }, + { + "text": "Operating Cash Provided $142,934.89", + "bbox": [ + 265, + 734, + 1487, + 788 + ] + }, + { + "text": "Capital Investment Outlays $-33,828.68", + "bbox": [ + 220, + 862, + 1484, + 917 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,293.83", + "bbox": [ + 219, + 915, + 1483, + 971 + ] + }, + { + "text": "Investing Cash Utilized $-61,122.51", + "bbox": [ + 260, + 972, + 1482, + 1026 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,410.39", + "bbox": [ + 215, + 1100, + 1480, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,187.97", + "bbox": [ + 214, + 1154, + 1479, + 1209 + ] + }, + { + "text": "Financing Cash Provided $69,222.42", + "bbox": [ + 255, + 1210, + 1477, + 1264 + ] + }, + { + "text": "Cash Balance Change $151,034.80", + "bbox": [ + 296, + 1267, + 1476, + 1320 + ] + }, + { + "text": "Initial Cash and Equivalents $365,127.61", + "bbox": [ + 211, + 1318, + 1475, + 1373 + ] + }, + { + "text": "Final Cash and Equivalents $516,162.41", + "bbox": [ + 294, + 1376, + 1474, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1123/1123_dirty_3.json b/new_type_cash_flow_statement/1123/1123_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b7c540bb43f09c0cf97acf832123496039007bde --- /dev/null +++ b/new_type_cash_flow_statement/1123/1123_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1123_dirty_3.png", + "labels": [ + { + "text": "Cruz-Miranda", + "bbox": [ + 185, + 171, + 464, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 182, + 407, + 730, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 177, + 805, + 711, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1043, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $118,421.33", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,729.42", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $-6,764.12", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Inventory Changes $-1,142.52", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Payables Variations $6,690.78", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Operating Cash Provided $142,934.89", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Capital Investment Outlays $-33,828.68", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,293.83", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Investing Cash Utilized $-61,122.51", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,410.39", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,187.97", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Provided $69,222.42", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Cash Balance Change $151,034.80", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $365,127.61", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents $516,162.41", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1123/1123_dirty_4.json b/new_type_cash_flow_statement/1123/1123_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..7efcc1d1dab027d51187ea967fba05a1efabff06 --- /dev/null +++ b/new_type_cash_flow_statement/1123/1123_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1123_dirty_4.png", + "labels": [ + { + "text": "Cruz-Miranda", + "bbox": [ + 182, + 174, + 462, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 180, + 412, + 728, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 177, + 810, + 710, + 846 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1048, + 714, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $118,421.33", + "bbox": [ + 221, + 472, + 1485, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,729.42", + "bbox": [ + 220, + 525, + 1484, + 566 + ] + }, + { + "text": "Change in Receivables $-6,764.12", + "bbox": [ + 220, + 578, + 1484, + 620 + ] + }, + { + "text": "Inventory Changes $-1,142.52", + "bbox": [ + 219, + 632, + 1483, + 673 + ] + }, + { + "text": "Payables Variations $6,690.78", + "bbox": [ + 219, + 685, + 1483, + 726 + ] + }, + { + "text": "Operating Cash Provided $142,934.89", + "bbox": [ + 260, + 741, + 1482, + 782 + ] + }, + { + "text": "Capital Investment Outlays $-33,828.68", + "bbox": [ + 217, + 870, + 1481, + 911 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,293.83", + "bbox": [ + 217, + 923, + 1481, + 965 + ] + }, + { + "text": "Investing Cash Utilized $-61,122.51", + "bbox": [ + 258, + 979, + 1480, + 1020 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,410.39", + "bbox": [ + 215, + 1108, + 1479, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,187.97", + "bbox": [ + 214, + 1162, + 1479, + 1203 + ] + }, + { + "text": "Financing Cash Provided $69,222.42", + "bbox": [ + 256, + 1217, + 1478, + 1258 + ] + }, + { + "text": "Cash Balance Change $151,034.80", + "bbox": [ + 297, + 1273, + 1478, + 1313 + ] + }, + { + "text": "Initial Cash and Equivalents $365,127.61", + "bbox": [ + 213, + 1326, + 1477, + 1367 + ] + }, + { + "text": "Final Cash and Equivalents $516,162.41", + "bbox": [ + 296, + 1382, + 1477, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1123/1123_dirty_5.json b/new_type_cash_flow_statement/1123/1123_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..02bb78f1b0f336dbfa47d842c46209f13e9af061 --- /dev/null +++ b/new_type_cash_flow_statement/1123/1123_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1123_dirty_5.png", + "labels": [ + { + "text": "Cruz-Miranda", + "bbox": [ + 184, + 171, + 464, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 182, + 407, + 730, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 177, + 805, + 711, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1043, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $118,421.33", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,729.42", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $-6,764.12", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Inventory Changes $-1,142.52", + "bbox": [ + 220, + 622, + 1485, + 666 + ] + }, + { + "text": "Payables Variations $6,690.78", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Operating Cash Provided $142,934.89", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Investment Outlays $-33,828.68", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,293.83", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Investing Cash Utilized $-61,122.51", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,410.39", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,187.97", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Provided $69,222.42", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Cash Balance Change $151,034.80", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $365,127.61", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents $516,162.41", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1123/1123_pdf.json b/new_type_cash_flow_statement/1123/1123_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..44b6e43d6913056dba76423230afaa12a6861f44 --- /dev/null +++ b/new_type_cash_flow_statement/1123/1123_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1123.pdf", + "labels": [ + { + "text": "Cruz-Miranda", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 163.31966325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.79939033, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $118,421.33", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,729.42", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-6,764.12", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-1,142.52", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variations $6,690.78", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $142,934.89", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Outlays $-33,828.68", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-27,293.83", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Utilized $-61,122.51", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $91,410.39", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,187.97", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $69,222.42", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $151,034.80", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $365,127.61", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $516,162.41", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1147/1147.json b/new_type_cash_flow_statement/1147/1147.json new file mode 100644 index 0000000000000000000000000000000000000000..11cdf29dcdaca110f0aba584862cf426755eae92 --- /dev/null +++ b/new_type_cash_flow_statement/1147/1147.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1147.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Fisher, Simon and Doyle", + "bbox_px": [ + 157.07, + 181.94, + 665.95, + 234.5 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 161.16, + 419.8, + 554.9, + 457.18 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox_px": [ + 168.08, + 816.33, + 665.92, + 855.51 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 172.21, + 1053.87, + 702.29, + 1093.61 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $174,279.61", + "bbox_px": [ + 203.77, + 458.77, + 1467.64, + 509.86 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,016.41", + "bbox_px": [ + 204.7, + 512.18, + 1468.57, + 563.27 + ] + }, + { + "text": "Change in Receivables $7,683.09", + "bbox_px": [ + 205.63, + 565.59, + 1469.5, + 616.68 + ] + }, + { + "text": "Inventory Level Changes $-19,372.65", + "bbox_px": [ + 206.55, + 619.0, + 1470.43, + 670.09 + ] + }, + { + "text": "Payables Variations $16,549.18", + "bbox_px": [ + 207.48, + 672.41, + 1471.35, + 723.5 + ] + }, + { + "text": "Total Operating Cash Inflow $204,155.64", + "bbox_px": [ + 250.11, + 727.9, + 1472.31, + 778.27 + ] + }, + { + "text": "Investment in Fixed Assets $-60,359.18", + "bbox_px": [ + 210.69, + 857.1, + 1474.56, + 908.2 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,168.25", + "bbox_px": [ + 211.62, + 910.51, + 1475.49, + 961.61 + ] + }, + { + "text": "Total Investment Cash Outflow $-61,527.43", + "bbox_px": [ + 254.24, + 966.0, + 1476.45, + 1016.38 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $35,266.78", + "bbox_px": [ + 214.82, + 1095.2, + 1478.69, + 1146.3 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,825.10", + "bbox_px": [ + 215.75, + 1148.61, + 1479.62, + 1199.71 + ] + }, + { + "text": "Total Financing Cash Inflow $12,441.68", + "bbox_px": [ + 258.37, + 1204.11, + 1480.58, + 1254.48 + ] + }, + { + "text": "Overall Cash Change $155,069.89", + "bbox_px": [ + 301.0, + 1259.6, + 1481.54, + 1309.25 + ] + }, + { + "text": "Starting Cash Balance $279,369.70", + "bbox_px": [ + 218.6, + 1313.01, + 1482.47, + 1364.1 + ] + }, + { + "text": "Ending Cash Balance $434,439.59", + "bbox_px": [ + 302.89, + 1368.5, + 1483.43, + 1418.15 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1147/1147.pdf b/new_type_cash_flow_statement/1147/1147.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c747c674f9bc81569a2da3331b0ea575a9f840dd Binary files /dev/null and b/new_type_cash_flow_statement/1147/1147.pdf differ diff --git a/new_type_cash_flow_statement/1147/1147.xlsx b/new_type_cash_flow_statement/1147/1147.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..d6e1e8f0f76035a739376593a5a76f9392d54f9e Binary files /dev/null and b/new_type_cash_flow_statement/1147/1147.xlsx differ diff --git a/new_type_cash_flow_statement/1147/1147_dirty_1.json b/new_type_cash_flow_statement/1147/1147_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..594160f9468373ac213294731f2d70b3ac48ccac --- /dev/null +++ b/new_type_cash_flow_statement/1147/1147_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1147_dirty_1.png", + "labels": [ + { + "text": "Fisher, Simon and Doyle", + "bbox": [ + 172, + 180, + 680, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 417, + 566, + 447 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 173, + 814, + 670, + 845 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1052, + 702, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $174,279.61", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,016.41", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $7,683.09", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-19,372.65", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variations $16,549.18", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Total Operating Cash Inflow $204,155.64", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-60,359.18", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,168.25", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-61,527.43", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $35,266.78", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,825.10", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $12,441.68", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $155,069.89", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Starting Cash Balance $279,369.70", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Ending Cash Balance $434,439.59", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1147/1147_dirty_2.json b/new_type_cash_flow_statement/1147/1147_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..b24708bb206780b8332bbf67d636ca2d9890733d --- /dev/null +++ b/new_type_cash_flow_statement/1147/1147_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1147_dirty_2.png", + "labels": [ + { + "text": "Fisher, Simon and Doyle", + "bbox": [ + 164, + 180, + 672, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 417, + 559, + 451 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 170, + 814, + 667, + 850 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1052, + 702, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $174,279.61", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,016.41", + "bbox": [ + 208, + 516, + 1472, + 557 + ] + }, + { + "text": "Change in Receivables $7,683.09", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-19,372.65", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Payables Variations $16,549.18", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Inflow $204,155.64", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Investment in Fixed Assets $-60,359.18", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,168.25", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-61,527.43", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $35,266.78", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,825.10", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $12,441.68", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $155,069.89", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $279,369.70", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash Balance $434,439.59", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1147/1147_dirty_3.json b/new_type_cash_flow_statement/1147/1147_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..3ecfebb40bac5d28443780127d3bd6c5575aadec --- /dev/null +++ b/new_type_cash_flow_statement/1147/1147_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1147_dirty_3.png", + "labels": [ + { + "text": "Fisher, Simon and Doyle", + "bbox": [ + 177, + 167, + 685, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 405, + 569, + 437 + ] + }, + { + "text": "INVESTMENT CASH MOVEMENTS", + "bbox": [ + 175, + 801, + 672, + 834 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1039, + 703, + 1072 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $174,279.61", + "bbox": [ + 217, + 450, + 1481, + 484 + ] + }, + { + "text": "Depreciation and Amortization Adjustments 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0000000000000000000000000000000000000000..297157df7f64bf538298444e7daaa4eb16d5b686 --- /dev/null +++ b/new_type_cash_flow_statement/1248/1248.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1248.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Dyer PLC", + "bbox_px": [ + 161.88, + 185.03, + 359.32, + 231.23 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 164.81, + 418.47, + 558.43, + 453.92 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 169.77, + 814.83, + 724.12, + 852.28 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 172.74, + 1052.89, + 732.12, + 1090.4 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,019.06", + "bbox_px": [ + 207.16, + 461.92, + 1470.98, + 506.81 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,842.31", + "bbox_px": [ + 207.82, + 515.33, + 1471.65, + 560.23 + ] + }, + { + "text": "Change in Receivables 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1196.71 + ] + }, + { + "text": "Financing Cash Flow Net $58,792.46", + "bbox_px": [ + 258.1, + 1207.31, + 1480.26, + 1251.69 + ] + }, + { + "text": "Cash Balance Change $158,232.48", + "bbox_px": [ + 300.46, + 1262.81, + 1480.95, + 1306.67 + ] + }, + { + "text": "Starting Cash Position $167,739.67", + "bbox_px": [ + 217.8, + 1316.22, + 1481.61, + 1361.12 + ] + }, + { + "text": "Ending Cash Position $325,972.15", + "bbox_px": [ + 301.81, + 1371.72, + 1482.3, + 1415.58 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1248/1248.pdf b/new_type_cash_flow_statement/1248/1248.pdf new file mode 100644 index 0000000000000000000000000000000000000000..87d161d2c1b31b92e4b9df14edf338f7780e38fc Binary files /dev/null and b/new_type_cash_flow_statement/1248/1248.pdf differ diff --git a/new_type_cash_flow_statement/1248/1248.xlsx b/new_type_cash_flow_statement/1248/1248.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..12b05a5b77bf1b214ff27e93dae6b251c9aca7a7 Binary files /dev/null and b/new_type_cash_flow_statement/1248/1248.xlsx differ diff --git a/new_type_cash_flow_statement/1248/1248_dirty_1.json b/new_type_cash_flow_statement/1248/1248_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..4693d3784333d42cfbbafd18d15802121c3a84be --- /dev/null +++ b/new_type_cash_flow_statement/1248/1248_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1248_dirty_1.png", + "labels": [ + { + "text": "Dyer PLC", + "bbox": [ + 166, + 182, + 363, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 417, + 561, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 813, + 725, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1051, + 732, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,019.06", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,842.31", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-1,301.30", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Variance $-20,239.04", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Payables Adjustment $6,768.30", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Operating Cash Flow Net $158,089.33", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Fixed Assets $-36,629.51", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,019.80", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Investing Cash Usage $-58,649.31", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,196.25", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,403.79", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Flow Net $58,792.46", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Cash Balance Change $158,232.48", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Position $167,739.67", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Position $325,972.15", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1248/1248_dirty_2.json b/new_type_cash_flow_statement/1248/1248_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..3df3d27ef8240f0403e17e1f500ec07325e30653 --- /dev/null +++ b/new_type_cash_flow_statement/1248/1248_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1248_dirty_2.png", + "labels": [ + { + "text": "Dyer PLC", + "bbox": [ + 157, + 180, + 355, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 416, + 555, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 168, + 812, + 722, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1050, + 731, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,019.06", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,842.31", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $-1,301.30", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Variance $-20,239.04", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Payables Adjustment $6,768.30", + "bbox": [ + 207, + 672, + 1471, + 722 + ] + }, + { + "text": "Operating Cash Flow Net $158,089.33", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-36,629.51", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,019.80", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Investing Cash Usage $-58,649.31", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,196.25", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,403.79", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Flow Net $58,792.46", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Cash Balance Change $158,232.48", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Starting Cash Position $167,739.67", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Ending Cash Position $325,972.15", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1248/1248_dirty_3.json b/new_type_cash_flow_statement/1248/1248_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..d07521136844d9225d5f5810afb16c42dbfa0a45 --- /dev/null +++ b/new_type_cash_flow_statement/1248/1248_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1248_dirty_3.png", + "labels": [ + { + "text": "Dyer PLC", + "bbox": [ + 166, + 176, + 364, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 412, + 561, + 445 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 811, + 725, + 846 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1049, + 732, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,019.06", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,842.31", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-1,301.30", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventory Variance $-20,239.04", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Adjustment $6,768.30", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Operating Cash Flow Net $158,089.33", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Investment in Fixed Assets $-36,629.51", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,019.80", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Cash Usage $-58,649.31", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,196.25", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,403.79", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Flow Net $58,792.46", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Cash Balance Change $158,232.48", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Position $167,739.67", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Position $325,972.15", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1248/1248_dirty_4.json b/new_type_cash_flow_statement/1248/1248_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..0ca434752d8d817f71ff25c52b778de4b33d522d --- /dev/null +++ b/new_type_cash_flow_statement/1248/1248_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1248_dirty_4.png", + "labels": [ + { + "text": "Dyer PLC", + "bbox": [ + 192, + 166, + 390, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 402, + 582, + 439 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 180, + 800, + 735, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1038, + 735, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,019.06", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,842.31", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $-1,301.30", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Variance $-20,239.04", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Adjustment $6,768.30", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Operating Cash Flow Net $158,089.33", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Fixed Assets $-36,629.51", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,019.80", + "bbox": [ + 219, + 908, + 1483, + 963 + ] + }, + { + "text": "Investing Cash Usage $-58,649.31", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,196.25", + "bbox": [ + 215, + 1093, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,403.79", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Flow Net $58,792.46", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Cash Balance Change $158,232.48", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Position $167,739.67", + "bbox": [ + 211, + 1311, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Position $325,972.15", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1248/1248_dirty_5.json b/new_type_cash_flow_statement/1248/1248_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..1e3639cf456bfc07ed7aace9b316cbc248eebfa8 --- /dev/null +++ b/new_type_cash_flow_statement/1248/1248_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1248_dirty_5.png", + "labels": [ + { + "text": "Dyer PLC", + "bbox": [ + 187, + 167, + 384, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 401, + 577, + 436 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 798, + 732, + 836 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1036, + 734, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,019.06", + "bbox": [ + 224, + 451, + 1488, + 497 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,842.31", + "bbox": [ + 223, + 504, + 1487, + 550 + ] + }, + { + "text": "Change in Receivables $-1,301.30", + "bbox": [ + 222, + 557, + 1487, + 604 + ] + }, + { + "text": "Inventory Variance $-20,239.04", + "bbox": [ + 222, + 611, + 1486, + 657 + ] + }, + { + "text": "Payables Adjustment $6,768.30", + "bbox": [ + 221, + 664, + 1485, + 710 + ] + }, + { + "text": "Operating Cash Flow Net $158,089.33", + "bbox": [ + 262, + 721, + 1484, + 766 + ] + }, + { + "text": "Investment in Fixed Assets $-36,629.51", + "bbox": [ + 218, + 849, + 1483, + 895 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,019.80", + "bbox": [ + 218, + 902, + 1482, + 949 + ] + }, + { + "text": "Investing Cash Usage $-58,649.31", + "bbox": [ + 259, + 959, + 1481, + 1004 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,196.25", + "bbox": [ + 215, + 1087, + 1479, + 1133 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,403.79", + "bbox": [ + 214, + 1141, + 1479, + 1187 + ] + }, + { + "text": "Financing Cash Flow Net $58,792.46", + "bbox": [ + 256, + 1197, + 1478, + 1242 + ] + }, + { + "text": "Cash Balance Change $158,232.48", + "bbox": [ + 297, + 1253, + 1477, + 1298 + ] + }, + { + "text": "Starting Cash Position $167,739.67", + "bbox": [ + 212, + 1305, + 1476, + 1351 + ] + }, + { + "text": "Ending Cash Position $325,972.15", + "bbox": [ + 295, + 1362, + 1476, + 1407 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1248/1248_pdf.json b/new_type_cash_flow_statement/1248/1248_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..18b9f10b3d2733e947412a264577a1c5bfc08631 --- /dev/null +++ b/new_type_cash_flow_statement/1248/1248_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1248.pdf", + "labels": [ + { + "text": "Dyer PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 133.58366325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,019.06", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,842.31", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,301.30", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-20,239.04", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Adjustment $6,768.30", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $158,089.33", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-36,629.51", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-22,019.80", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-58,649.31", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,196.25", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,403.79", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Flow Net $58,792.46", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $158,232.48", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Position $167,739.67", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Position $325,972.15", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1257/1257.json b/new_type_cash_flow_statement/1257/1257.json new file mode 100644 index 0000000000000000000000000000000000000000..0f0b9e360ce40a04047cb4682b6354bf1cfebc90 --- /dev/null +++ b/new_type_cash_flow_statement/1257/1257.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1257.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Shannon PLC", + "bbox_px": [ + 152.35, + 187.64, + 440.08, + 237.74 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 157.58, + 417.69, + 706.45, + 460.4 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 166.42, + 816.31, + 700.6, + 858.69 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 171.71, + 1054.27, + 710.92, + 1096.77 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,592.67", + "bbox_px": [ + 200.46, + 455.69, + 1464.35, + 512.88 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,686.21", + "bbox_px": [ + 201.64, + 509.09, + 1465.53, + 566.28 + ] + }, + { + "text": "Change in Accounts Receivable $-6,623.37", + "bbox_px": [ + 202.83, + 562.5, + 1466.72, + 619.69 + ] + }, + { + "text": "Inventories Change $-13,014.89", + "bbox_px": [ + 204.01, + 615.9, + 1467.9, + 673.09 + ] + }, + { + "text": "Accounts Payable Variation $14,860.74", + "bbox_px": [ + 205.2, + 669.3, + 1469.09, + 726.5 + ] + }, + { + "text": "Net Operating Cash Provided $79,501.36", + "bbox_px": [ + 248.08, + 724.79, + 1470.32, + 781.06 + ] + }, + { + "text": "Capital Spending $-44,251.92", + "bbox_px": [ + 209.29, + 853.98, + 1473.19, + 911.17 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,255.51", + "bbox_px": [ + 210.48, + 907.39, + 1474.37, + 964.58 + ] + }, + { + "text": "Net Cash Consumed in Investing $-54,507.43", + "bbox_px": [ + 253.37, + 962.87, + 1475.6, + 1019.14 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $92,017.68", + "bbox_px": [ + 214.58, + 1092.06, + 1478.47, + 1149.25 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,409.62", + "bbox_px": [ + 215.76, + 1145.47, + 1479.66, + 1202.66 + ] + }, + { + "text": "Net Financing Cash Provided $74,608.06", + "bbox_px": [ + 258.65, + 1200.95, + 1480.89, + 1257.22 + ] + }, + { + "text": "Net Cash Change $99,601.99", + "bbox_px": [ + 301.54, + 1256.44, + 1482.12, + 1311.78 + ] + }, + { + "text": "Beginning Period Cash and Equivalents $238,170.01", + "bbox_px": [ + 219.41, + 1309.85, + 1483.3, + 1367.04 + ] + }, + { + "text": "End Period Cash and Equivalents $337,772.00", + "bbox_px": [ + 303.95, + 1365.33, + 1484.53, + 1420.68 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1257/1257.pdf b/new_type_cash_flow_statement/1257/1257.pdf new file mode 100644 index 0000000000000000000000000000000000000000..9c2f81f0037c2e7050b722991446fa81f97352ab Binary files /dev/null and b/new_type_cash_flow_statement/1257/1257.pdf differ diff --git a/new_type_cash_flow_statement/1257/1257.xlsx b/new_type_cash_flow_statement/1257/1257.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..540113602b68c84e462c39437846da709c9ded66 Binary files /dev/null and b/new_type_cash_flow_statement/1257/1257.xlsx differ diff --git a/new_type_cash_flow_statement/1257/1257_dirty_1.json b/new_type_cash_flow_statement/1257/1257_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..043f31bfefeb0638c4d9e403011e0b041206cdb2 --- /dev/null +++ b/new_type_cash_flow_statement/1257/1257_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1257_dirty_1.png", + "labels": [ + { + "text": "Shannon PLC", + "bbox": [ + 176, + 177, + 463, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 176, + 413, + 724, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 811, + 708, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1049, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,592.67", + "bbox": [ + 217, + 468, + 1481, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,686.21", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-6,623.37", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventories Change $-13,014.89", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Accounts Payable Variation $14,860.74", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Net Operating Cash Provided $79,501.36", + "bbox": [ + 258, + 737, + 1480, + 769 + ] + }, + { + "text": "Capital Spending $-44,251.92", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,255.51", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Net Cash Consumed in Investing $-54,507.43", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $92,017.68", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,409.62", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Provided $74,608.06", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Net Cash Change $99,601.99", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Beginning Period Cash and Equivalents $238,170.01", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "End Period Cash and Equivalents $337,772.00", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1257/1257_dirty_2.json b/new_type_cash_flow_statement/1257/1257_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..57aa845af5a31ee2fbe595875ee23a580831508e --- /dev/null +++ b/new_type_cash_flow_statement/1257/1257_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1257_dirty_2.png", + "labels": [ + { + "text": "Shannon PLC", + "bbox": [ + 184, + 168, + 472, + 215 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 182, + 405, + 730, + 441 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 177, + 803, + 710, + 840 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1041, + 714, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,592.67", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,686.21", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-6,623.37", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventories Change $-13,014.89", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Accounts Payable Variation $14,860.74", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Net Operating Cash Provided $79,501.36", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Capital Spending $-44,251.92", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,255.51", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Net Cash Consumed in Investing $-54,507.43", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $92,017.68", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,409.62", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Provided $74,608.06", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Net Cash Change $99,601.99", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Beginning Period Cash and Equivalents $238,170.01", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "End Period Cash and Equivalents $337,772.00", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1257/1257_dirty_3.json b/new_type_cash_flow_statement/1257/1257_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4ec3966b94564a343aebec4541085c977bd4c025 --- /dev/null +++ b/new_type_cash_flow_statement/1257/1257_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1257_dirty_3.png", + "labels": [ + { + "text": "Shannon PLC", + "bbox": [ + 189, + 168, + 476, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 185, + 404, + 734, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 179, + 802, + 712, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1040, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,592.67", + "bbox": [ + 225, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,686.21", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-6,623.37", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventories Change $-13,014.89", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Accounts Payable Variation $14,860.74", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Net Operating Cash Provided $79,501.36", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Spending $-44,251.92", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,255.51", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Net Cash Consumed in Investing $-54,507.43", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $92,017.68", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,409.62", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Provided $74,608.06", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Net Cash Change $99,601.99", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Beginning Period Cash and Equivalents $238,170.01", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "End Period Cash and Equivalents $337,772.00", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1257/1257_dirty_4.json b/new_type_cash_flow_statement/1257/1257_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..26b5e7f16d4928a3b01edfcf0856cb419d59784d --- /dev/null +++ b/new_type_cash_flow_statement/1257/1257_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1257_dirty_4.png", + "labels": [ + { + "text": "Shannon PLC", + "bbox": [ + 181, + 168, + 469, + 215 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 179, + 401, + 728, + 436 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 176, + 800, + 709, + 836 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1038, + 713, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,592.67", + "bbox": [ + 220, + 452, + 1484, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,686.21", + "bbox": [ + 220, + 505, + 1484, + 544 + ] + }, + { + "text": "Change in Accounts Receivable $-6,623.37", + "bbox": [ + 219, + 558, + 1483, + 598 + ] + }, + { + "text": "Inventories Change $-13,014.89", + "bbox": [ + 219, + 612, + 1483, + 651 + ] + }, + { + "text": "Accounts Payable Variation $14,860.74", + "bbox": [ + 218, + 665, + 1482, + 704 + ] + }, + { + "text": "Net Operating Cash Provided $79,501.36", + "bbox": [ + 260, + 721, + 1482, + 760 + ] + }, + { + "text": "Capital Spending $-44,251.92", + "bbox": [ + 217, + 850, + 1481, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,255.51", + "bbox": [ + 216, + 903, + 1481, + 943 + ] + }, + { + "text": "Net Cash Consumed in Investing $-54,507.43", + "bbox": [ + 258, + 959, + 1480, + 998 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $92,017.68", + "bbox": [ + 215, + 1088, + 1479, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,409.62", + "bbox": [ + 214, + 1142, + 1479, + 1181 + ] + }, + { + "text": "Net Financing Cash Provided $74,608.06", + "bbox": [ + 256, + 1197, + 1478, + 1236 + ] + }, + { + "text": "Net Cash Change $99,601.99", + "bbox": [ + 297, + 1253, + 1478, + 1292 + ] + }, + { + "text": "Beginning Period Cash and Equivalents $238,170.01", + "bbox": [ + 213, + 1305, + 1477, + 1345 + ] + }, + { + "text": "End Period Cash and Equivalents $337,772.00", + "bbox": [ + 297, + 1362, + 1477, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1257/1257_dirty_5.json b/new_type_cash_flow_statement/1257/1257_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..c2105914d6f24c6dcd5cd7d621f88f37d6bef171 --- /dev/null +++ b/new_type_cash_flow_statement/1257/1257_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1257_dirty_5.png", + "labels": [ + { + "text": "Shannon PLC", + "bbox": [ + 181, + 169, + 469, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 179, + 403, + 728, + 438 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 176, + 801, + 709, + 837 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1039, + 713, + 1075 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,592.67", + "bbox": [ + 220, + 454, + 1484, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,686.21", + "bbox": [ + 220, + 507, + 1484, + 547 + ] + }, + { + "text": "Change in Accounts Receivable $-6,623.37", + "bbox": [ + 219, + 560, + 1483, + 601 + ] + }, + { + "text": "Inventories Change $-13,014.89", + "bbox": [ + 219, + 614, + 1483, + 654 + ] + }, + { + "text": "Accounts Payable Variation $14,860.74", + "bbox": [ + 218, + 667, + 1482, + 707 + ] + }, + { + "text": "Net Operating Cash Provided $79,501.36", + "bbox": [ + 260, + 724, + 1482, + 763 + ] + }, + { + "text": "Capital Spending $-44,251.92", + "bbox": [ + 217, + 852, + 1481, + 892 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,255.51", + "bbox": [ + 216, + 905, + 1481, + 946 + ] + }, + { + "text": "Net Cash Consumed in Investing $-54,507.43", + "bbox": [ + 258, + 962, + 1480, + 1001 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $92,017.68", + "bbox": [ + 215, + 1090, + 1479, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,409.62", + "bbox": [ + 214, + 1144, + 1479, + 1184 + ] + }, + { + "text": "Net Financing Cash Provided $74,608.06", + "bbox": [ + 256, + 1200, + 1478, + 1239 + ] + }, + { + "text": "Net Cash Change $99,601.99", + "bbox": [ + 297, + 1256, + 1478, + 1295 + ] + }, + { + "text": "Beginning Period Cash and Equivalents $238,170.01", + "bbox": [ + 213, + 1308, + 1477, + 1348 + ] + }, + { + "text": "End Period Cash and Equivalents $337,772.00", + "bbox": [ + 297, + 1365, + 1477, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1257/1257_pdf.json b/new_type_cash_flow_statement/1257/1257_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..6c9f8787277b4a3917298b4ac7e2ae99e19cfb74 --- /dev/null +++ b/new_type_cash_flow_statement/1257/1257_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1257.pdf", + "labels": [ + { + "text": "Shannon PLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 165.94991325000004, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $69,592.67", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,686.21", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-6,623.37", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventories Change $-13,014.89", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variation $14,860.74", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Provided $79,501.36", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-44,251.92", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,255.51", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Cash Consumed in Investing $-54,507.43", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $92,017.68", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,409.62", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Provided $74,608.06", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Cash Change $99,601.99", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Beginning Period Cash and Equivalents $238,170.01", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "End Period Cash and Equivalents $337,772.00", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1279/1279.json b/new_type_cash_flow_statement/1279/1279.json new file mode 100644 index 0000000000000000000000000000000000000000..b56e7044812ffd4c9263b4466b6e71415761a34f --- /dev/null +++ b/new_type_cash_flow_statement/1279/1279.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1279.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Williams, Hernandez and Peck", + "bbox_px": [ + 178.35, + 176.39, + 807.92, + 222.93 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox_px": [ + 177.36, + 412.29, + 687.32, + 445.11 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox_px": [ + 175.59, + 810.68, + 699.15, + 843.56 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox_px": [ + 174.54, + 1048.82, + 751.74, + 1081.93 + ] + } + ], + "values": [ + { + "text": "Total Earnings $172,039.87", + "bbox_px": [ + 218.79, + 467.29, + 1482.46, + 502.05 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,376.10", + "bbox_px": [ + 218.55, + 520.7, + 1482.23, + 555.47 + ] + }, + { + "text": "Change in Accounts Receivable $-2,090.61", + "bbox_px": [ + 218.31, + 574.12, + 1481.99, + 608.89 + ] + }, + { + "text": "Inventory Level Changes $2,168.24", + "bbox_px": [ + 218.08, + 627.54, + 1481.76, + 662.3 + ] + }, + { + "text": "Accounts Payable Variations $6,460.35", + "bbox_px": [ + 217.84, + 680.96, + 1481.52, + 715.72 + ] + }, + { + "text": "Net Operating Cash Provided $198,953.95", + "bbox_px": [ + 259.26, + 736.64, + 1481.26, + 771.22 + ] + }, + { + "text": "Capital Investment Spending $-72,739.34", + "bbox_px": [ + 217.02, + 865.67, + 1480.7, + 900.44 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,839.70", + "bbox_px": [ + 216.79, + 919.09, + 1480.46, + 953.86 + ] + }, + { + "text": "Net Cash Consumed by Investing $-88,579.04", + "bbox_px": [ + 258.21, + 974.78, + 1480.21, + 1009.36 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,390.10", + "bbox_px": [ + 215.97, + 1103.81, + 1479.64, + 1138.58 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,734.80", + "bbox_px": [ + 215.73, + 1157.23, + 1479.4, + 1191.99 + ] + }, + { + "text": "Net Financing Cash Provided $56,655.30", + "bbox_px": [ + 257.15, + 1212.91, + 1479.16, + 1247.49 + ] + }, + { + "text": "Net Change in Cash Balance $167,030.21", + "bbox_px": [ + 298.57, + 1268.6, + 1478.91, + 1303.0 + ] + }, + { + "text": "Starting Cash and Equivalents $111,076.92", + "bbox_px": [ + 215.0, + 1321.65, + 1478.71, + 1356.41 + ] + }, + { + "text": "Ending Cash and Equivalents $278,107.13", + "bbox_px": [ + 298.09, + 1377.52, + 1478.43, + 1411.91 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1279/1279.pdf b/new_type_cash_flow_statement/1279/1279.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0ec01c957405ddb5b219578283118827dcc5e89e Binary files /dev/null and b/new_type_cash_flow_statement/1279/1279.pdf differ diff --git a/new_type_cash_flow_statement/1279/1279.xlsx b/new_type_cash_flow_statement/1279/1279.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..cb607c6ce81c6bd65a30b43087f456e43faad7fd Binary files /dev/null and b/new_type_cash_flow_statement/1279/1279.xlsx differ diff --git a/new_type_cash_flow_statement/1279/1279_dirty_1.json b/new_type_cash_flow_statement/1279/1279_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..c188062c06353cf2d48364baa8a56ea528e11662 --- /dev/null +++ b/new_type_cash_flow_statement/1279/1279_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1279_dirty_1.png", + "labels": [ + { + "text": "Williams, Hernandez and Peck", + "bbox": [ + 170, + 184, + 799, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 171, + 419, + 681, + 451 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox": [ + 172, + 817, + 695, + 850 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox": [ + 173, + 1055, + 750, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $172,039.87", + "bbox": [ + 212, + 475, + 1476, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,376.10", + "bbox": [ + 212, + 528, + 1476, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-2,090.61", + "bbox": [ + 212, + 581, + 1476, + 616 + ] + }, + { + "text": "Inventory Level Changes $2,168.24", + "bbox": [ + 212, + 635, + 1476, + 669 + ] + }, + { + "text": "Accounts Payable Variations $6,460.35", + "bbox": [ + 213, + 688, + 1477, + 722 + ] + }, + { + "text": "Net Operating Cash Provided $198,953.95", + "bbox": [ + 255, + 744, + 1477, + 778 + ] + }, + { + "text": "Capital Investment Spending $-72,739.34", + "bbox": [ + 213, + 873, + 1477, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,839.70", + "bbox": [ + 214, + 926, + 1478, + 961 + ] + }, + { + "text": "Net Cash Consumed by Investing $-88,579.04", + "bbox": [ + 256, + 982, + 1478, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,390.10", + "bbox": [ + 214, + 1111, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,734.80", + "bbox": [ + 214, + 1165, + 1479, + 1199 + ] + }, + { + "text": "Net Financing Cash Provided $56,655.30", + "bbox": [ + 257, + 1220, + 1479, + 1254 + ] + }, + { + "text": "Net Change in Cash Balance $167,030.21", + "bbox": [ + 299, + 1276, + 1479, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $111,076.92", + "bbox": [ + 215, + 1329, + 1479, + 1363 + ] + }, + { + "text": "Ending Cash and Equivalents $278,107.13", + "bbox": [ + 299, + 1385, + 1479, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1279/1279_dirty_2.json b/new_type_cash_flow_statement/1279/1279_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..9bd4c7a2ae02d14bc4aced55dfbdbde9917e87ed --- /dev/null +++ b/new_type_cash_flow_statement/1279/1279_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1279_dirty_2.png", + "labels": [ + { + "text": "Williams, Hernandez and Peck", + "bbox": [ + 168, + 179, + 798, + 226 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 170, + 415, + 680, + 448 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox": [ + 172, + 813, + 695, + 847 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox": [ + 173, + 1051, + 750, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $172,039.87", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,376.10", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-2,090.61", + "bbox": [ + 211, + 572, + 1476, + 609 + ] + }, + { + "text": "Inventory Level Changes $2,168.24", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Accounts Payable Variations $6,460.35", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Net Operating Cash Provided $198,953.95", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Capital Investment Spending $-72,739.34", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,839.70", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Net Cash Consumed by Investing $-88,579.04", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,390.10", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,734.80", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Provided $56,655.30", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Net Change in Cash Balance $167,030.21", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Starting Cash and Equivalents $111,076.92", + "bbox": [ + 215, + 1320, + 1479, + 1356 + ] + }, + { + "text": "Ending Cash and Equivalents $278,107.13", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1279/1279_dirty_3.json b/new_type_cash_flow_statement/1279/1279_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b5f0ad4c552492b75067e3685e81c16850e988d0 --- /dev/null +++ b/new_type_cash_flow_statement/1279/1279_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1279_dirty_3.png", + "labels": [ + { + "text": "Williams, Hernandez and Peck", + "bbox": [ + 156, + 178, + 785, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 160, + 415, + 670, + 454 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox": [ + 167, + 813, + 691, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox": [ + 171, + 1051, + 749, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $172,039.87", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,376.10", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-2,090.61", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $2,168.24", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Variations $6,460.35", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Net Operating Cash Provided $198,953.95", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Capital Investment Spending $-72,739.34", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,839.70", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Net Cash Consumed by Investing $-88,579.04", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,390.10", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,734.80", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Provided $56,655.30", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Net Change in Cash Balance $167,030.21", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash and Equivalents $111,076.92", + "bbox": [ + 217, + 1312, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $278,107.13", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1279/1279_dirty_4.json b/new_type_cash_flow_statement/1279/1279_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..cecf71c679d54582e1f713b0760aba316ae2c969 --- /dev/null +++ b/new_type_cash_flow_statement/1279/1279_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1279_dirty_4.png", + "labels": [ + { + "text": "Williams, Hernandez and Peck", + "bbox": [ + 176, + 169, + 805, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 176, + 406, + 686, + 437 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox": [ + 174, + 804, + 698, + 836 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox": [ + 174, + 1042, + 751, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $172,039.87", + "bbox": [ + 216, + 456, + 1480, + 488 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,376.10", + "bbox": [ + 216, + 509, + 1480, + 541 + ] + }, + { + "text": "Change in Accounts Receivable $-2,090.61", + "bbox": [ + 216, + 562, + 1480, + 595 + ] + }, + { + "text": "Inventory Level Changes $2,168.24", + "bbox": [ + 216, + 616, + 1480, + 648 + ] + }, + { + "text": "Accounts Payable Variations $6,460.35", + "bbox": [ + 216, + 669, + 1480, + 701 + ] + }, + { + "text": "Net Operating Cash Provided $198,953.95", + "bbox": [ + 258, + 725, + 1480, + 757 + ] + }, + { + "text": "Capital Investment Spending $-72,739.34", + "bbox": [ + 215, + 854, + 1479, + 886 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,839.70", + "bbox": [ + 215, + 907, + 1479, + 940 + ] + }, + { + "text": "Net Cash Consumed by Investing $-88,579.04", + "bbox": [ + 257, + 963, + 1479, + 995 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,390.10", + "bbox": [ + 215, + 1092, + 1479, + 1124 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,734.80", + "bbox": [ + 214, + 1146, + 1479, + 1178 + ] + }, + { + "text": "Net Financing Cash Provided $56,655.30", + "bbox": [ + 256, + 1201, + 1478, + 1233 + ] + }, + { + "text": "Net Change in Cash Balance $167,030.21", + "bbox": [ + 298, + 1257, + 1478, + 1289 + ] + }, + { + "text": "Starting Cash and Equivalents $111,076.92", + "bbox": [ + 214, + 1310, + 1478, + 1342 + ] + }, + { + "text": "Ending Cash and Equivalents $278,107.13", + "bbox": [ + 298, + 1366, + 1478, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1279/1279_dirty_5.json b/new_type_cash_flow_statement/1279/1279_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..1617f3c62c31abd48a917dfa5a4079140057f0d3 --- /dev/null +++ b/new_type_cash_flow_statement/1279/1279_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1279_dirty_5.png", + "labels": [ + { + "text": "Williams, Hernandez and Peck", + "bbox": [ + 160, + 178, + 790, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 163, + 414, + 674, + 451 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox": [ + 169, + 812, + 692, + 850 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox": [ + 172, + 1050, + 749, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $172,039.87", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,376.10", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-2,090.61", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $2,168.24", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Accounts Payable Variations $6,460.35", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Net Operating Cash Provided $198,953.95", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Spending $-72,739.34", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,839.70", + "bbox": [ + 211, + 912, + 1476, + 959 + ] + }, + { + "text": "Net Cash Consumed by Investing $-88,579.04", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,390.10", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,734.80", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Provided $56,655.30", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash Balance $167,030.21", + "bbox": [ + 300, + 1262, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $111,076.92", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $278,107.13", + "bbox": [ + 301, + 1371, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1279/1279_pdf.json b/new_type_cash_flow_statement/1279/1279_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..195ba3222e4e6a66d97b8ffab34159e4918319e9 --- /dev/null +++ b/new_type_cash_flow_statement/1279/1279_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1279.pdf", + "labels": [ + { + "text": "Williams, Hernandez and Peck", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 289.27241324999994, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 246.23077048200003, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW SUMMARY", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 251.125553322, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW BREAKDOWN", + "bbox": [ + 62.692913250000004, + 378.616362294, + 270.440696394, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $172,039.87", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,376.10", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-2,090.61", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $2,168.24", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $6,460.35", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Provided $198,953.95", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-72,739.34", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-15,839.70", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Cash Consumed by Investing $-88,579.04", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $70,390.10", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,734.80", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Provided $56,655.30", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $167,030.21", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $111,076.92", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58690175, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $278,107.13", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1285/1285.png b/new_type_cash_flow_statement/1285/1285.png new file mode 100644 index 0000000000000000000000000000000000000000..75b190264cbb82c2e695ce54e3408385146322a8 --- /dev/null +++ b/new_type_cash_flow_statement/1285/1285.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:1e6300ca810a45ba39a9a3e3c3748d10736bc1192d039f96bfe99d54b20f19e3 +size 5827502 diff --git a/new_type_cash_flow_statement/1285/1285_dirty_1.png b/new_type_cash_flow_statement/1285/1285_dirty_1.png new file mode 100644 index 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https://git-lfs.github.com/spec/v1 +oid sha256:c3dc86752d0fdfb4b6deaba04abe95b901dc84ebedccce8d6e56f6dd4e6c8f0a +size 7867381 diff --git a/new_type_cash_flow_statement/1286/1286.json b/new_type_cash_flow_statement/1286/1286.json new file mode 100644 index 0000000000000000000000000000000000000000..78923bf6e26a1219a8ad67d7ca58d280e34e7160 --- /dev/null +++ b/new_type_cash_flow_statement/1286/1286.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1286.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Williams-Howard", + "bbox_px": [ + 173.62, + 179.44, + 525.79, + 223.37 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 173.75, + 415.2, + 782.62, + 446.08 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 173.96, + 813.7, + 584.78, + 844.47 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox_px": [ + 174.08, + 1051.81, + 644.3, + 1082.61 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $156,575.93", + "bbox_px": [ + 215.44, + 469.64, + 1479.01, + 499.48 + ] + }, + { + "text": "Non-Cash Adjustments $26,839.09", + "bbox_px": [ + 215.47, + 523.06, + 1479.04, + 552.9 + ] + }, + { + "text": "Change in Receivables $-1,808.01", + "bbox_px": [ + 215.5, + 576.48, + 1479.08, + 606.31 + ] + }, + { + "text": "Inventory Variance $-5,715.15", + "bbox_px": [ + 215.53, + 629.9, + 1479.1, + 659.73 + ] + }, + { + "text": "Payables Adjustment $15,285.75", + "bbox_px": [ + 215.56, + 683.31, + 1479.13, + 713.15 + ] + }, + { + "text": "Total Operating Cash Flow $191,177.61", + "bbox_px": [ + 257.25, + 738.81, + 1479.15, + 768.63 + ] + }, + { + "text": "Capital Investment Spending $-53,543.65", + "bbox_px": [ + 215.65, + 868.03, + 1479.23, + 897.87 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,025.50", + "bbox_px": [ + 215.68, + 921.45, + 1479.25, + 951.29 + ] + }, + { + "text": "Total Investment Cash Outflow $-83,569.15", + "bbox_px": [ + 257.38, + 976.95, + 1479.28, + 1006.77 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $94,587.89", + "bbox_px": [ + 215.78, + 1106.17, + 1479.35, + 1136.01 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,364.15", + "bbox_px": [ + 215.81, + 1159.59, + 1479.38, + 1189.43 + ] + }, + { + "text": "Total Financing Cash Inflow $74,223.74", + "bbox_px": [ + 257.5, + 1215.09, + 1479.41, + 1244.91 + ] + }, + { + "text": "Overall Cash Change $181,832.20", + "bbox_px": [ + 299.2, + 1270.59, + 1479.44, + 1300.39 + ] + }, + { + "text": "Initial Cash Balance $175,985.00", + "bbox_px": [ + 215.9, + 1324.01, + 1479.46, + 1353.85 + ] + }, + { + "text": "Final Cash Balance $357,817.20", + "bbox_px": [ + 299.26, + 1379.51, + 1479.49, + 1409.3 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1286/1286.pdf b/new_type_cash_flow_statement/1286/1286.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7fc4e44f203f0b451690ae1e083156326e6d2375 Binary files /dev/null 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841 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 174, + 1048, + 644, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $156,575.93", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Non-Cash Adjustments $26,839.09", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-1,808.01", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Variance $-5,715.15", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Adjustment $15,285.75", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $191,177.61", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Investment Spending $-53,543.65", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,025.50", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-83,569.15", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $94,587.89", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,364.15", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $74,223.74", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $181,832.20", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash Balance $175,985.00", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash Balance $357,817.20", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1286/1286_dirty_2.json b/new_type_cash_flow_statement/1286/1286_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..e0ff1fbad5da6f1b57c3e00142f5702d3fa5b9ec --- /dev/null +++ b/new_type_cash_flow_statement/1286/1286_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1286_dirty_2.png", + "labels": [ + { + "text": "Williams-Howard", + "bbox": [ + 192, + 159, + 544, + 210 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 187, + 392, + 797, + 434 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 793, + 591, + 832 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 175, + 1030, + 646, + 1070 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $156,575.93", + "bbox": [ + 227, + 443, + 1492, + 496 + ] + }, + { + "text": "Non-Cash Adjustments $26,839.09", + "bbox": [ + 226, + 496, + 1491, + 549 + ] + }, + { + "text": "Change in Receivables $-1,808.01", + "bbox": [ + 225, + 549, + 1490, + 603 + ] + }, + { + "text": "Inventory Variance $-5,715.15", + "bbox": [ + 224, + 603, + 1489, + 656 + ] + }, + { + "text": "Payables Adjustment $15,285.75", + "bbox": [ + 223, + 656, + 1488, + 709 + ] + }, + { + "text": "Total Operating Cash Flow $191,177.61", + "bbox": [ + 264, + 713, + 1487, + 765 + ] + }, + { + "text": "Capital Investment Spending $-53,543.65", + "bbox": [ + 220, + 841, + 1484, + 894 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,025.50", + "bbox": [ + 219, + 894, + 1483, + 948 + ] + }, + { + "text": "Total Investment Cash Outflow $-83,569.15", + "bbox": [ + 260, + 951, + 1482, + 1003 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $94,587.89", + "bbox": [ + 215, + 1079, + 1480, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,364.15", + "bbox": [ + 214, + 1133, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Inflow $74,223.74", + "bbox": [ + 255, + 1189, + 1478, + 1241 + ] + }, + { + "text": "Overall Cash Change $181,832.20", + "bbox": [ + 296, + 1245, + 1476, + 1297 + ] + }, + { + "text": "Initial Cash Balance $175,985.00", + "bbox": [ + 211, + 1297, + 1475, + 1350 + ] + }, + { + "text": "Final Cash Balance $357,817.20", + "bbox": [ + 294, + 1354, + 1474, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1286/1286_dirty_3.json b/new_type_cash_flow_statement/1286/1286_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..6236481f0f88d74734db93e35365b6d80e889c92 --- /dev/null +++ b/new_type_cash_flow_statement/1286/1286_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1286_dirty_3.png", + "labels": [ + { + "text": "Williams-Howard", + "bbox": [ + 160, + 186, + 513, + 234 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 164, + 416, + 773, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 818, + 580, + 854 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 172, + 1054, + 642, + 1091 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $156,575.93", + "bbox": [ + 205, + 461, + 1470, + 507 + ] + }, + { + "text": "Non-Cash Adjustments $26,839.09", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables $-1,808.01", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Variance $-5,715.15", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Payables Adjustment $15,285.75", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $191,177.61", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Spending $-53,543.65", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,025.50", + "bbox": [ + 211, + 912, + 1476, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-83,569.15", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $94,587.89", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,364.15", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $74,223.74", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $181,832.20", + "bbox": [ + 300, + 1262, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash Balance $175,985.00", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Final Cash Balance $357,817.20", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1286/1286_dirty_4.json b/new_type_cash_flow_statement/1286/1286_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..452096df5e6faa170604a394f4652e5fe3f922b8 --- /dev/null +++ b/new_type_cash_flow_statement/1286/1286_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1286_dirty_4.png", + "labels": [ + { + "text": "Williams-Howard", + "bbox": [ + 175, + 180, + 527, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 174, + 417, + 783, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 814, + 585, + 845 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 174, + 1052, + 644, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $156,575.93", + "bbox": [ + 215, + 475, + 1479, + 505 + ] + }, + { + "text": "Non-Cash Adjustments $26,839.09", + "bbox": [ + 215, + 528, + 1479, + 558 + ] + }, + { + "text": "Change in Receivables $-1,808.01", + "bbox": [ + 215, + 581, + 1479, + 612 + ] + }, + { + "text": "Inventory Variance $-5,715.15", + "bbox": [ + 215, + 635, + 1479, + 665 + ] + }, + { + "text": "Payables Adjustment $15,285.75", + "bbox": [ + 215, + 688, + 1479, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $191,177.61", + "bbox": [ + 257, + 743, + 1479, + 773 + ] + }, + { + "text": "Capital Investment Spending $-53,543.65", + "bbox": [ + 215, + 873, + 1479, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,025.50", + "bbox": [ + 215, + 926, + 1479, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-83,569.15", + "bbox": [ + 257, + 981, + 1479, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $94,587.89", + "bbox": [ + 215, + 1111, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,364.15", + "bbox": [ + 214, + 1165, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $74,223.74", + "bbox": [ + 256, + 1219, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $181,832.20", + "bbox": [ + 298, + 1275, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash Balance $175,985.00", + "bbox": [ + 214, + 1329, + 1478, + 1359 + ] + }, + { + "text": "Final Cash Balance $357,817.20", + "bbox": [ + 298, + 1384, + 1478, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1286/1286_dirty_5.json b/new_type_cash_flow_statement/1286/1286_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..d7ac40a494a412a19d0eb10646fda80bf638a1e7 --- /dev/null +++ b/new_type_cash_flow_statement/1286/1286_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1286_dirty_5.png", + "labels": [ + { + "text": "Williams-Howard", + "bbox": [ + 154, + 185, + 507, + 236 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 159, + 416, + 768, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 817, + 578, + 857 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 171, + 1054, + 642, + 1094 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $156,575.93", + "bbox": [ + 201, + 457, + 1465, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $26,839.09", + "bbox": [ + 202, + 510, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $-1,808.01", + "bbox": [ + 203, + 563, + 1467, + 618 + ] + }, + { + "text": "Inventory Variance $-5,715.15", + "bbox": [ + 204, + 617, + 1468, + 671 + ] + }, + { + "text": "Payables Adjustment $15,285.75", + "bbox": [ + 205, + 670, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash Flow $191,177.61", + "bbox": [ + 248, + 726, + 1470, + 779 + ] + }, + { + "text": "Capital Investment Spending $-53,543.65", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,025.50", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-83,569.15", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $94,587.89", + "bbox": [ + 213, + 1093, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,364.15", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $74,223.74", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Overall Cash Change $181,832.20", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Initial Cash Balance $175,985.00", + "bbox": [ + 218, + 1311, + 1482, + 1365 + ] + }, + { + "text": "Final Cash Balance $357,817.20", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1286/1286_pdf.json b/new_type_cash_flow_statement/1286/1286_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..38fc1061b0033ee315bda9666aebe458c545276c --- /dev/null +++ b/new_type_cash_flow_statement/1286/1286_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1286.pdf", + "labels": [ + { + "text": "Williams-Howard", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 189.46466325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 231.964403418, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Taxes $156,575.93", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $26,839.09", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-1,808.01", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-5,715.15", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Adjustment $15,285.75", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $191,177.61", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-53,543.65", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-30,025.50", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-83,569.15", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $94,587.89", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,364.15", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $74,223.74", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $181,832.20", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $175,985.00", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $357,817.20", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1295/1295.json b/new_type_cash_flow_statement/1295/1295.json new file mode 100644 index 0000000000000000000000000000000000000000..0069296200feae3df4ed394fb62185f26196dbff --- /dev/null +++ b/new_type_cash_flow_statement/1295/1295.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1295.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Perez-Garcia", + "bbox_px": [ + 159.26, + 185.22, + 427.38, + 233.0 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 162.83, + 419.5, + 536.13, + 455.69 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 168.85, + 817.27, + 580.06, + 854.03 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 172.45, + 1053.45, + 711.52, + 1092.15 + ] + } + ], + "values": [ + { + "text": "Total Earnings $57,795.00", + "bbox_px": [ + 205.32, + 460.21, + 1469.17, + 508.47 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,693.64", + "bbox_px": [ + 206.12, + 513.62, + 1469.98, + 561.88 + ] + }, + { + "text": "Change in Receivables $-10,871.29", + "bbox_px": [ + 206.93, + 567.03, + 1470.79, + 615.29 + ] + }, + { + "text": "Inventory Level Changes $-2,753.44", + "bbox_px": [ + 207.74, + 620.44, + 1471.6, + 668.7 + ] + }, + { + "text": "Payable Changes $1,990.98", + "bbox_px": [ + 208.55, + 673.85, + 1472.4, + 722.12 + ] + }, + { + "text": "Operating Cash Provided $63,854.89", + "bbox_px": [ + 251.05, + 729.35, + 1473.24, + 776.98 + ] + }, + { + "text": "Investment Spending $-77,273.14", + "bbox_px": [ + 211.34, + 858.55, + 1475.19, + 906.82 + ] + }, + { + "text": "Short-Term Investment Purchases $-596.29", + "bbox_px": [ + 212.15, + 911.96, + 1476.0, + 960.23 + ] + }, + { + "text": "Investing Cash Usage $-77,869.43", + "bbox_px": [ + 254.65, + 967.46, + 1476.84, + 1015.09 + ] + }, + { + "text": "Long-Term Debt Proceeds $90,733.91", + "bbox_px": [ + 214.94, + 1096.66, + 1478.79, + 1144.93 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,245.12", + "bbox_px": [ + 215.75, + 1150.08, + 1479.6, + 1198.34 + ] + }, + { + "text": "Financing Cash Provided $61,488.79", + "bbox_px": [ + 258.25, + 1205.57, + 1480.44, + 1253.2 + ] + }, + { + "text": "Cash Balance Change $47,474.25", + "bbox_px": [ + 300.75, + 1261.07, + 1481.28, + 1308.07 + ] + }, + { + "text": "Starting Cash and Equivalents $269,886.91", + "bbox_px": [ + 218.23, + 1314.48, + 1482.08, + 1362.74 + ] + }, + { + "text": "Ending Cash and Equivalents $317,361.16", + "bbox_px": [ + 302.39, + 1369.97, + 1482.92, + 1416.98 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1295/1295.pdf b/new_type_cash_flow_statement/1295/1295.pdf new file mode 100644 index 0000000000000000000000000000000000000000..250a5c855b9f8b6b64ace960d5c2c1aaa9a5c86d Binary files /dev/null and b/new_type_cash_flow_statement/1295/1295.pdf differ diff --git a/new_type_cash_flow_statement/1295/1295.xlsx b/new_type_cash_flow_statement/1295/1295.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f8eb2dd0520ad14a466884646380a7a26c232424 Binary files /dev/null and b/new_type_cash_flow_statement/1295/1295.xlsx differ diff --git a/new_type_cash_flow_statement/1295/1295_dirty_1.json b/new_type_cash_flow_statement/1295/1295_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..8e47ccc902b3abeab31fdd751999e0f05b130008 --- /dev/null +++ b/new_type_cash_flow_statement/1295/1295_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1295_dirty_1.png", + "labels": [ + { + "text": "Perez-Garcia", + "bbox": [ + 164, + 178, + 432, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 166, + 412, + 540, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 809, + 581, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1045, + 712, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $57,795.00", + "bbox": [ + 208, + 450, + 1472, + 491 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,693.64", + "bbox": [ + 208, + 503, + 1473, + 544 + ] + }, + { + "text": "Change in Receivables $-10,871.29", + "bbox": [ + 209, + 556, + 1473, + 598 + ] + }, + { + "text": "Inventory Level Changes $-2,753.44", + "bbox": [ + 209, + 610, + 1474, + 651 + ] + }, + { + "text": "Payable Changes $1,990.98", + "bbox": [ + 210, + 663, + 1474, + 704 + ] + }, + { + "text": "Operating Cash Provided $63,854.89", + "bbox": [ + 252, + 719, + 1475, + 760 + ] + }, + { + "text": "Investment Spending $-77,273.14", + "bbox": [ + 212, + 848, + 1476, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-596.29", + "bbox": [ + 212, + 901, + 1476, + 943 + ] + }, + { + "text": "Investing Cash Usage $-77,869.43", + "bbox": [ + 255, + 957, + 1477, + 998 + ] + }, + { + "text": "Long-Term Debt Proceeds $90,733.91", + "bbox": [ + 214, + 1086, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,245.12", + "bbox": [ + 214, + 1140, + 1479, + 1181 + ] + }, + { + "text": "Financing Cash Provided $61,488.79", + "bbox": [ + 257, + 1195, + 1479, + 1236 + ] + }, + { + "text": "Cash Balance Change $47,474.25", + "bbox": [ + 299, + 1251, + 1480, + 1291 + ] + }, + { + "text": "Starting Cash and Equivalents $269,886.91", + "bbox": [ + 216, + 1304, + 1480, + 1345 + ] + }, + { + "text": "Ending Cash and Equivalents $317,361.16", + "bbox": [ + 301, + 1360, + 1481, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1295/1295_dirty_2.json b/new_type_cash_flow_statement/1295/1295_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..37bd03520f184c4b6d161adb49c75fff5e0e96ed --- /dev/null +++ b/new_type_cash_flow_statement/1295/1295_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1295_dirty_2.png", + "labels": [ + { + "text": "Perez-Garcia", + "bbox": [ + 191, + 168, + 459, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 404, + 560, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 802, + 591, + 840 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1039, + 715, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $57,795.00", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,693.64", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Receivables $-10,871.29", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventory Level Changes $-2,753.44", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Payable Changes $1,990.98", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Operating Cash Provided $63,854.89", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Investment Spending $-77,273.14", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-596.29", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Investing Cash Usage $-77,869.43", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $90,733.91", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,245.12", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Provided $61,488.79", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Cash Balance Change $47,474.25", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash and Equivalents $269,886.91", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $317,361.16", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1295/1295_dirty_3.json b/new_type_cash_flow_statement/1295/1295_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..88b681e795a6275e1e2c41e86a6125f25d091cee --- /dev/null +++ b/new_type_cash_flow_statement/1295/1295_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1295_dirty_3.png", + "labels": [ + { + "text": "Perez-Garcia", + "bbox": [ + 164, + 186, + 432, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 167, + 420, + 540, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 817, + 582, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1053, + 712, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $57,795.00", + "bbox": [ + 208, + 464, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,693.64", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $-10,871.29", + "bbox": [ + 209, + 570, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-2,753.44", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payable Changes $1,990.98", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Operating Cash Provided $63,854.89", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Investment Spending $-77,273.14", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-596.29", + "bbox": [ + 212, + 915, + 1476, + 956 + ] + }, + { + "text": "Investing Cash Usage $-77,869.43", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Proceeds $90,733.91", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,245.12", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Financing Cash Provided $61,488.79", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Cash Balance Change $47,474.25", + "bbox": [ + 299, + 1264, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $269,886.91", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $317,361.16", + "bbox": [ + 300, + 1373, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1295/1295_dirty_4.json b/new_type_cash_flow_statement/1295/1295_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ce744a9d4a1d0880fcb46d0dfe3865bc06399b7c --- /dev/null +++ b/new_type_cash_flow_statement/1295/1295_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1295_dirty_4.png", + "labels": [ + { + "text": "Perez-Garcia", + "bbox": [ + 183, + 168, + 450, + 215 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 181, + 405, + 554, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 803, + 588, + 838 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1042, + 714, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $57,795.00", + "bbox": [ + 221, + 463, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,693.64", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-10,871.29", + "bbox": [ + 220, + 569, + 1484, + 612 + ] + }, + { + "text": "Inventory Level Changes $-2,753.44", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payable Changes $1,990.98", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Operating Cash Provided $63,854.89", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment Spending $-77,273.14", + "bbox": [ + 217, + 861, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-596.29", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Investing Cash Usage $-77,869.43", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $90,733.91", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,245.12", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Provided $61,488.79", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Cash Balance Change $47,474.25", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $269,886.91", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash and Equivalents $317,361.16", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1295/1295_dirty_5.json b/new_type_cash_flow_statement/1295/1295_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8ededb5d4b338230c3cd6e6083232fdc45d347f7 --- /dev/null +++ b/new_type_cash_flow_statement/1295/1295_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1295_dirty_5.png", + "labels": [ + { + "text": "Perez-Garcia", + "bbox": [ + 154, + 186, + 422, + 235 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 159, + 420, + 533, + 457 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 817, + 578, + 856 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1053, + 711, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $57,795.00", + "bbox": [ + 201, + 457, + 1465, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,693.64", + "bbox": [ + 202, + 510, + 1466, + 563 + ] + }, + { + "text": "Change in Receivables $-10,871.29", + "bbox": [ + 203, + 563, + 1467, + 617 + ] + }, + { + "text": "Inventory Level Changes $-2,753.44", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payable Changes $1,990.98", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Cash Provided $63,854.89", + "bbox": [ + 248, + 726, + 1471, + 779 + ] + }, + { + "text": "Investment Spending $-77,273.14", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-596.29", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Cash Usage $-77,869.43", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $90,733.91", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,245.12", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Provided $61,488.79", + "bbox": [ + 257, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Cash Balance Change $47,474.25", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash and Equivalents $269,886.91", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash and Equivalents $317,361.16", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1295/1295_pdf.json b/new_type_cash_flow_statement/1295/1295_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..90162507ca06a9496f627f3d8677be4c99a47f8d --- /dev/null +++ b/new_type_cash_flow_statement/1295/1295_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1295.pdf", + "labels": [ + { + "text": "Perez-Garcia", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 158.98841325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $57,795.00", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,693.64", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-10,871.29", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-2,753.44", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payable Changes $1,990.98", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $63,854.89", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment Spending $-77,273.14", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-596.29", + "bbox": [ + 77.69291325, + 331.847136, + 532.5747615, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-77,869.43", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $90,733.91", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,245.12", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $61,488.79", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Balance Change $47,474.25", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $269,886.91", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $317,361.16", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1299/1299.json b/new_type_cash_flow_statement/1299/1299.json new file mode 100644 index 0000000000000000000000000000000000000000..5811ca71758a67eb81853527ae8d92d38f38c3ed --- /dev/null +++ b/new_type_cash_flow_statement/1299/1299.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1299.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Jensen, Pham and Robinson", + "bbox_px": [ + 185.81, + 171.34, + 784.36, + 222.43 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 183.07, + 407.23, + 576.68, + 442.6 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.18, + 805.59, + 589.33, + 841.18 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.26, + 1043.71, + 559.21, + 1078.97 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $66,386.36", + "bbox_px": [ + 224.08, + 462.54, + 1487.9, + 507.21 + ] + }, + { + "text": "Non-Cash Adjustments $19,742.36", + "bbox_px": [ + 223.42, + 515.95, + 1487.24, + 560.62 + ] + }, + { + "text": "Change in Receivables $10,979.86", + "bbox_px": [ + 222.77, + 569.37, + 1486.59, + 614.04 + ] + }, + { + "text": "Inventory Variance $-19,539.08", + "bbox_px": [ + 222.11, + 622.78, + 1485.93, + 667.45 + ] + }, + { + "text": "Payables Change $-6,745.64", + "bbox_px": [ + 221.46, + 676.19, + 1485.28, + 720.87 + ] + }, + { + "text": "Total Operating Cash Flow $70,823.86", + "bbox_px": [ + 262.44, + 732.2, + 1484.6, + 776.36 + ] + }, + { + "text": "Investment Spending $-59,726.15", + "bbox_px": [ + 219.19, + 860.9, + 1483.01, + 905.57 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,243.71", + "bbox_px": [ + 218.54, + 914.32, + 1482.35, + 958.99 + ] + }, + { + "text": "Total Investment Cash Flow $-90,969.86", + "bbox_px": [ + 259.52, + 970.32, + 1481.67, + 1014.48 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $79,250.29", + "bbox_px": [ + 216.27, + 1099.02, + 1480.09, + 1143.69 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,828.66", + "bbox_px": [ + 215.61, + 1152.44, + 1479.43, + 1197.11 + ] + }, + { + "text": "Total Financing Cash Flow $55,421.63", + "bbox_px": [ + 256.6, + 1208.45, + 1478.75, + 1252.6 + ] + }, + { + "text": "Overall Cash Change $35,275.63", + "bbox_px": [ + 297.58, + 1264.45, + 1478.07, + 1308.1 + ] + }, + { + "text": "Starting Cash Balance $331,431.63", + "bbox_px": [ + 213.6, + 1316.84, + 1477.41, + 1361.52 + ] + }, + { + "text": "Ending Cash Balance $366,707.26", + "bbox_px": [ + 296.24, + 1373.36, + 1476.73, + 1417.01 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1299/1299.pdf b/new_type_cash_flow_statement/1299/1299.pdf new file mode 100644 index 0000000000000000000000000000000000000000..3d3fecb49e0da575d52459b2254c14bebe9b7e29 Binary files /dev/null and b/new_type_cash_flow_statement/1299/1299.pdf differ diff --git a/new_type_cash_flow_statement/1299/1299.xlsx b/new_type_cash_flow_statement/1299/1299.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..97a48fd9cb77a3e7228ac0881a596c1050b02a10 Binary files /dev/null and b/new_type_cash_flow_statement/1299/1299.xlsx differ diff --git a/new_type_cash_flow_statement/1299/1299_dirty_1.json b/new_type_cash_flow_statement/1299/1299_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..26e77a76f412b5e5db431c8e0c432691be41fd6f --- /dev/null +++ b/new_type_cash_flow_statement/1299/1299_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1299_dirty_1.png", + "labels": [ + { + "text": "Jensen, Pham and Robinson", + "bbox": [ + 173, + 170, + 771, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 409, + 566, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 807, + 584, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1045, + 556, + 1076 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $66,386.36", + "bbox": [ + 214, + 455, + 1478, + 485 + ] + }, + { + "text": "Non-Cash Adjustments $19,742.36", + "bbox": [ + 214, + 508, + 1478, + 538 + ] + }, + { + "text": "Change in Receivables $10,979.86", + "bbox": [ + 214, + 561, + 1478, + 592 + ] + }, + { + "text": "Inventory Variance $-19,539.08", + "bbox": [ + 214, + 615, + 1478, + 645 + ] + }, + { + "text": "Payables Change $-6,745.64", + "bbox": [ + 214, + 668, + 1478, + 698 + ] + }, + { + "text": "Total Operating Cash Flow $70,823.86", + "bbox": [ + 256, + 724, + 1478, + 754 + ] + }, + { + "text": "Investment Spending $-59,726.15", + "bbox": [ + 214, + 853, + 1478, + 883 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,243.71", + "bbox": [ + 214, + 906, + 1478, + 937 + ] + }, + { + "text": "Total Investment Cash Flow $-90,969.86", + "bbox": [ + 256, + 962, + 1478, + 992 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $79,250.29", + "bbox": [ + 214, + 1091, + 1478, + 1121 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,828.66", + "bbox": [ + 214, + 1145, + 1479, + 1175 + ] + }, + { + "text": "Total Financing Cash Flow $55,421.63", + "bbox": [ + 257, + 1200, + 1479, + 1230 + ] + }, + { + "text": "Overall Cash Change $35,275.63", + "bbox": [ + 299, + 1256, + 1479, + 1286 + ] + }, + { + "text": "Starting Cash Balance $331,431.63", + "bbox": [ + 215, + 1309, + 1479, + 1339 + ] + }, + { + "text": "Ending Cash Balance $366,707.26", + "bbox": [ + 299, + 1365, + 1479, + 1395 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1299/1299_dirty_2.json b/new_type_cash_flow_statement/1299/1299_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..92046d6f5474d10849592d5b5cf9615ddac7ed5c --- /dev/null +++ b/new_type_cash_flow_statement/1299/1299_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1299_dirty_2.png", + "labels": [ + { + "text": "Jensen, Pham and Robinson", + "bbox": [ + 156, + 181, + 755, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 421, + 554, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 819, + 579, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1057, + 555, + 1095 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $66,386.36", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $19,742.36", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $10,979.86", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Variance $-19,539.08", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Payables Change $-6,745.64", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $70,823.86", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment Spending $-59,726.15", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,243.71", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Flow $-90,969.86", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $79,250.29", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,828.66", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $55,421.63", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $35,275.63", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $331,431.63", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $366,707.26", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1299/1299_dirty_3.json b/new_type_cash_flow_statement/1299/1299_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4ce8d3ceb6404cbed540c37d91fdddcac4676f0c --- /dev/null +++ b/new_type_cash_flow_statement/1299/1299_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1299_dirty_3.png", + "labels": [ + { + "text": "Jensen, Pham and Robinson", + "bbox": [ + 182, + 173, + 780, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 409, + 573, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 807, + 588, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $66,386.36", + "bbox": [ + 220, + 464, + 1484, + 504 + ] + }, + { + "text": "Non-Cash Adjustments $19,742.36", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $10,979.86", + "bbox": [ + 219, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Variance $-19,539.08", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Change $-6,745.64", + "bbox": [ + 218, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $70,823.86", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment Spending $-59,726.15", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,243.71", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investment Cash Flow $-90,969.86", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + 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1470, + 779 + ] + }, + { + "text": "Investment Spending $-59,726.15", + "bbox": [ + 209, + 855, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,243.71", + "bbox": [ + 210, + 908, + 1474, + 963 + ] + }, + { + "text": "Total Investment Cash Flow $-90,969.86", + "bbox": [ + 253, + 964, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $79,250.29", + "bbox": [ + 213, + 1093, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,828.66", + "bbox": [ + 214, + 1147, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Flow $55,421.63", + "bbox": [ + 258, + 1202, + 1480, + 1255 + ] + }, + { + "text": "Overall Cash Change $35,275.63", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash Balance $331,431.63", + "bbox": [ + 218, + 1311, + 1482, + 1365 + ] + }, + { + "text": "Ending Cash Balance $366,707.26", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1299/1299_dirty_5.json b/new_type_cash_flow_statement/1299/1299_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..028c7112fab25a4696ccfd8bbe1e66cb8542ea22 --- /dev/null +++ b/new_type_cash_flow_statement/1299/1299_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1299_dirty_5.png", + "labels": [ + { + "text": "Jensen, Pham and Robinson", + "bbox": [ + 163, + 179, + 761, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 417, + 559, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $66,386.36", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Non-Cash Adjustments $19,742.36", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $10,979.86", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Variance $-19,539.08", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Change $-6,745.64", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $70,823.86", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment Spending $-59,726.15", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,243.71", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Flow $-90,969.86", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $79,250.29", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,828.66", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $55,421.63", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $35,275.63", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $331,431.63", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash Balance $366,707.26", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1299/1299_pdf.json b/new_type_cash_flow_statement/1299/1299_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..92742a9d9d22c6d1810835395e96705cbaa87df6 --- /dev/null +++ b/new_type_cash_flow_statement/1299/1299_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1299.pdf", + "labels": [ + { + "text": "Jensen, Pham and Robinson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 277.99541324999996, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $66,386.36", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $19,742.36", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $10,979.86", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-19,539.08", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Change $-6,745.64", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $70,823.86", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment Spending $-59,726.15", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-31,243.71", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-90,969.86", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $79,250.29", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-23,828.66", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $55,421.63", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": 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1048.31, + 704.39, + 1081.63 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,672.85", + "bbox_px": [ + 219.31, + 466.81, + 1483.0, + 502.56 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,034.96", + "bbox_px": [ + 219.03, + 520.23, + 1482.73, + 555.98 + ] + }, + { + "text": "Change in Receivables $-11,611.06", + "bbox_px": [ + 218.76, + 573.65, + 1482.52, + 609.4 + ] + }, + { + "text": "Inventory Level Changes $-17,917.86", + "bbox_px": [ + 218.48, + 627.06, + 1482.17, + 662.81 + ] + }, + { + "text": "Payables Variation $9,383.17", + "bbox_px": [ + 218.2, + 680.48, + 1481.9, + 716.23 + ] + }, + { + "text": "Net Operating Cash Flow $199,562.06", + "bbox_px": [ + 259.58, + 736.2, + 1481.6, + 771.73 + ] + }, + { + "text": "Investment in Capital Assets $-54,015.34", + "bbox_px": [ + 217.24, + 865.2, + 1480.93, + 900.95 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-14,417.44", + "bbox_px": [ + 216.96, + 918.62, + 1480.65, + 954.37 + ] + }, + { + "text": "Net Investing Cash Usage $-68,432.78", + "bbox_px": [ + 258.34, + 974.33, + 1480.36, + 1009.87 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,638.80", + "bbox_px": [ + 216.0, + 1103.33, + 1479.69, + 1139.09 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,396.41", + "bbox_px": [ + 215.72, + 1156.75, + 1479.41, + 1192.5 + ] + }, + { + "text": "Net Financing Cash Inflow $57,242.39", + "bbox_px": [ + 257.09, + 1212.47, + 1479.12, + 1248.0 + ] + }, + { + "text": "Overall Cash Change $188,371.67", + "bbox_px": [ + 298.47, + 1268.19, + 1478.83, + 1303.5 + ] + }, + { + "text": "Starting Cash and Equivalents $307,587.52", + "bbox_px": [ + 214.86, + 1321.17, + 1478.55, + 1356.92 + ] + }, + { + "text": "Ending Cash and Equivalents $495,959.19", + "bbox_px": [ + 297.9, + 1377.1, + 1478.26, + 1412.42 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1311/1311.pdf b/new_type_cash_flow_statement/1311/1311.pdf new file mode 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[ + 169, + 423, + 679, + 457 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 822, + 695, + 857 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1060, + 702, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,672.85", + "bbox": [ + 210, + 482, + 1474, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,034.96", + "bbox": [ + 210, + 535, + 1475, + 572 + ] + }, + { + "text": "Change in Receivables $-11,611.06", + "bbox": [ + 211, + 588, + 1475, + 626 + ] + }, + { + "text": "Inventory Level Changes $-17,917.86", + "bbox": [ + 211, + 642, + 1475, + 679 + ] + }, + { + "text": "Payables Variation $9,383.17", + "bbox": [ + 211, + 695, + 1476, + 732 + ] + }, + { + "text": "Net Operating Cash Flow $199,562.06", + "bbox": [ + 254, + 751, + 1476, + 788 + ] + }, + { + "text": "Investment in Capital Assets $-54,015.34", + "bbox": [ + 213, + 880, + 1477, + 917 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-14,417.44", + "bbox": [ + 213, + 933, + 1477, + 971 + ] + }, + { + "text": "Net Investing Cash Usage $-68,432.78", + "bbox": [ + 255, + 989, + 1477, + 1026 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,638.80", + "bbox": [ + 214, + 1118, + 1478, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,396.41", + "bbox": [ + 214, + 1172, + 1479, + 1209 + ] + }, + { + "text": "Net Financing Cash Inflow $57,242.39", + "bbox": [ + 257, + 1227, + 1479, + 1264 + ] + }, + { + "text": "Overall Cash Change $188,371.67", + "bbox": [ + 299, + 1283, + 1479, + 1320 + ] + }, + { + "text": "Starting Cash and Equivalents $307,587.52", + "bbox": [ + 216, + 1336, + 1480, + 1373 + ] + }, + { + "text": "Ending Cash and Equivalents $495,959.19", + "bbox": [ + 300, + 1392, + 1480, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1311/1311_dirty_2.json b/new_type_cash_flow_statement/1311/1311_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7bba56b3b30c7e4215f0b71291c79f1eeadd41f6 --- /dev/null +++ b/new_type_cash_flow_statement/1311/1311_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1311_dirty_2.png", + "labels": [ + { + "text": "James-Wright", + "bbox": [ + 159, + 188, + 448, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 163, + 419, + 673, + 456 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 816, + 693, + 855 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1053, + 701, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,672.85", + "bbox": [ + 204, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,034.96", + "bbox": [ + 205, + 513, + 1469, + 560 + ] + }, + { + "text": "Change in Receivables $-11,611.06", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Level Changes $-17,917.86", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Payables Variation $9,383.17", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $199,562.06", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-54,015.34", + "bbox": [ + 210, + 858, + 1474, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-14,417.44", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Net Investing Cash Usage $-68,432.78", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,638.80", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,396.41", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Inflow $57,242.39", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $188,371.67", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $307,587.52", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash and Equivalents $495,959.19", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1311/1311_dirty_3.json b/new_type_cash_flow_statement/1311/1311_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..3b8cd5b4de2981732dd0b97aa91c7bfc01f6e5c8 --- /dev/null +++ b/new_type_cash_flow_statement/1311/1311_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1311_dirty_3.png", + "labels": [ + { + "text": "James-Wright", + "bbox": [ + 174, + 175, + 462, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 174, + 412, + 684, + 442 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 810, + 698, + 841 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1049, + 703, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,672.85", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,034.96", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-11,611.06", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-17,917.86", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Variation $9,383.17", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Flow $199,562.06", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-54,015.34", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-14,417.44", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Investing Cash Usage $-68,432.78", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,638.80", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,396.41", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflow $57,242.39", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $188,371.67", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash and Equivalents $307,587.52", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash and Equivalents $495,959.19", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1311/1311_dirty_4.json b/new_type_cash_flow_statement/1311/1311_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..1cc3d82f2b84101411c0854c4401960d9a399405 --- /dev/null +++ b/new_type_cash_flow_statement/1311/1311_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1311_dirty_4.png", + "labels": [ + { + "text": "James-Wright", + "bbox": [ + 159, + 184, + 447, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 162, + 417, + 673, + 454 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 814, + 693, + 853 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1052, + 701, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,672.85", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,034.96", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-11,611.06", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Changes $-17,917.86", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Variation $9,383.17", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Net Operating Cash Flow $199,562.06", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-54,015.34", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-14,417.44", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Net Investing Cash Usage $-68,432.78", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,638.80", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,396.41", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Inflow $57,242.39", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $188,371.67", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash and Equivalents $307,587.52", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash and Equivalents $495,959.19", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1311/1311_dirty_5.json b/new_type_cash_flow_statement/1311/1311_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..be8b6aee10c091842fe875d4a04cce2f206422a6 --- /dev/null +++ b/new_type_cash_flow_statement/1311/1311_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1311_dirty_5.png", + "labels": [ + { + "text": "James-Wright", + "bbox": [ + 178, + 173, + 466, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 177, + 410, + 687, + 442 + ] + }, + { + "text": "INVESTING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 808, + 699, + 841 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1046, + 703, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $188,672.85", + "bbox": [ + 218, + 467, + 1482, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,034.96", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-11,611.06", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-17,917.86", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variation $9,383.17", + "bbox": [ + 217, + 680, + 1481, + 714 + ] + }, + { + "text": "Net Operating Cash Flow $199,562.06", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-54,015.34", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-14,417.44", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Net Investing Cash Usage $-68,432.78", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $74,638.80", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,396.41", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Inflow $57,242.39", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $188,371.67", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash and Equivalents $307,587.52", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash and Equivalents $495,959.19", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1311/1311_pdf.json b/new_type_cash_flow_statement/1311/1311_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..596da971f0f8d255829b0a00139e414c8ca9a1d3 --- /dev/null +++ b/new_type_cash_flow_statement/1311/1311_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1311.pdf", + "labels": [ + { + "text": "James-Wright", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 166.54841325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING 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"new_type_cash_flow_statement_1369_dirty_3.png", + "labels": [ + { + "text": "White, Bowers and Kennedy", + "bbox": [ + 162, + 172, + 750, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 413, + 558, + 447 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 811, + 548, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1049, + 555, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $82,184.99", + "bbox": [ + 206, + 451, + 1471, + 495 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,109.99", + "bbox": [ + 207, + 504, + 1471, + 548 + ] + }, + { + "text": "Change in Accounts Receivable $-10,010.48", + "bbox": [ + 208, + 557, + 1472, + 602 + ] + }, + { + "text": "Inventory Level Changes $-6,347.95", + "bbox": [ + 208, + 611, + 1472, + 655 + ] + }, + { + "text": "Accounts Payable Variations $17,385.37", + "bbox": [ + 209, + 664, + 1473, + 708 + ] + }, + { + "text": "Operating Cash Flow Net 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1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1369/1369_dirty_4.json b/new_type_cash_flow_statement/1369/1369_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..2f08be5a1573e8f3684ef59cb58c36d0adf7aa81 --- /dev/null +++ b/new_type_cash_flow_statement/1369/1369_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1369_dirty_4.png", + "labels": [ + { + "text": "White, Bowers and Kennedy", + "bbox": [ + 162, + 186, + 751, + 237 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 422, + 558, + 456 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 820, + 548, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 556, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $82,184.99", + "bbox": [ + 206, + 474, + 1471, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,109.99", + "bbox": [ + 207, + 527, + 1471, + 571 + ] + }, + { + "text": "Change in Accounts Receivable $-10,010.48", + "bbox": [ + 208, + 580, + 1472, + 625 + ] + }, + { + "text": "Inventory Level Changes $-6,347.95", + "bbox": [ + 208, + 634, + 1473, + 678 + ] + }, + { + "text": "Accounts Payable Variations $17,385.37", + "bbox": [ + 209, + 687, + 1473, + 731 + ] + }, + { + "text": "Operating Cash Flow Net $97,321.92", + "bbox": [ + 252, + 743, + 1474, + 786 + ] + }, + { + "text": "Capital Spending $-32,728.54", + "bbox": [ + 211, + 872, + 1475, + 916 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,783.22", + "bbox": [ + 212, + 925, + 1476, + 970 + ] + }, + { + "text": "Investing Cash Flow Usage $-43,511.76", + "bbox": [ + 254, + 981, + 1477, + 1024 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $25,990.23", + "bbox": [ + 214, + 1110, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,039.04", + "bbox": [ + 214, + 1164, + 1479, + 1208 + ] + }, + { + "text": "Financing 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}, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 805, + 556, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $82,184.99", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,109.99", + "bbox": [ + 222, + 515, + 1486, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-10,010.48", + "bbox": [ + 221, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-6,347.95", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Accounts Payable Variations $17,385.37", + "bbox": [ + 220, + 675, + 1484, + 720 + ] + }, + { + "text": "Operating Cash Flow Net $97,321.92", + "bbox": [ + 261, + 732, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-32,728.54", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-10,783.22", + "bbox": [ + 217, + 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Equivalents $333,449.36", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1400/1400.png b/new_type_cash_flow_statement/1400/1400.png new file mode 100644 index 0000000000000000000000000000000000000000..148ff90c52d3b9337465f63fb588c7238ca520c7 --- /dev/null +++ b/new_type_cash_flow_statement/1400/1400.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:a2a68e8ed0539b83d03cab5480125b2acc59439c8d31ff60432fe0ea2ce75592 +size 5862154 diff --git a/new_type_cash_flow_statement/1400/1400_dirty_1.png b/new_type_cash_flow_statement/1400/1400_dirty_1.png new file mode 100644 index 0000000000000000000000000000000000000000..2e365dcc02fa3155242ef1eae5382ce9a1ace4a5 --- /dev/null +++ b/new_type_cash_flow_statement/1400/1400_dirty_1.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid 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$5,179.70", + "bbox_px": [ + 214.31, + 575.17, + 1477.94, + 607.55 + ] + }, + { + "text": "Inventories Variance $-3,417.70", + "bbox_px": [ + 214.44, + 628.58, + 1478.08, + 660.96 + ] + }, + { + "text": "Accounts Payable Fluctuation $14,510.06", + "bbox_px": [ + 214.58, + 682.0, + 1478.21, + 714.38 + ] + }, + { + "text": "Net Operating Cash Provided $132,851.17", + "bbox_px": [ + 256.39, + 737.5, + 1478.34, + 769.78 + ] + }, + { + "text": "Capital Investment $-74,985.71", + "bbox_px": [ + 215.05, + 866.72, + 1478.68, + 899.1 + ] + }, + { + "text": "Short-Term Investment Acquisition $7,223.70", + "bbox_px": [ + 215.19, + 920.14, + 1478.82, + 952.52 + ] + }, + { + "text": "Net Investing Cash Used $-67,762.01", + "bbox_px": [ + 256.99, + 975.64, + 1478.95, + 1007.91 + ] + }, + { + "text": "Long-Term Debt Proceeds $68,048.38", + "bbox_px": [ + 215.66, + 1104.86, + 1479.28, + 1137.24 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,961.72", + "bbox_px": [ + 215.79, + 1158.28, + 1479.42, + 1190.66 + ] + }, + { + "text": "Net Financing Cash Provided $38,086.66", + "bbox_px": [ + 257.6, + 1213.78, + 1479.56, + 1246.05 + ] + }, + { + "text": "Net Change in Cash $103,175.82", + "bbox_px": [ + 299.41, + 1269.28, + 1479.7, + 1301.45 + ] + }, + { + "text": "Opening Cash Balance $356,472.88", + "bbox_px": [ + 216.21, + 1322.7, + 1479.83, + 1355.08 + ] + }, + { + "text": "Closing Cash Balance $459,648.70", + "bbox_px": [ + 299.69, + 1378.2, + 1479.97, + 1410.37 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1409/1409.pdf b/new_type_cash_flow_statement/1409/1409.pdf new file mode 100644 index 0000000000000000000000000000000000000000..30f5296c9ff894c4ea7138a2670826026ed64ea0 Binary files /dev/null and b/new_type_cash_flow_statement/1409/1409.pdf differ diff --git a/new_type_cash_flow_statement/1409/1409.xlsx b/new_type_cash_flow_statement/1409/1409.xlsx new file mode 100644 index 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+ ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,759.66", + "bbox": [ + 227, + 497, + 1491, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $5,179.70", + "bbox": [ + 226, + 550, + 1490, + 606 + ] + }, + { + "text": "Inventories Variance $-3,417.70", + "bbox": [ + 225, + 604, + 1489, + 659 + ] + }, + { + "text": "Accounts Payable Fluctuation $14,510.06", + "bbox": [ + 224, + 657, + 1488, + 712 + ] + }, + { + "text": "Net Operating Cash Provided $132,851.17", + "bbox": [ + 265, + 714, + 1487, + 768 + ] + }, + { + "text": "Capital Investment $-74,985.71", + "bbox": [ + 220, + 842, + 1484, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisition $7,223.70", + "bbox": [ + 219, + 895, + 1483, + 951 + ] + }, + { + "text": "Net Investing Cash Used $-67,762.01", + "bbox": [ + 260, + 952, + 1482, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $68,048.38", + "bbox": [ + 215, + 1080, + 1480, + 1135 + ] + }, + { + "text": "Shareholder Dividend 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"text": "OPERATING CASH FLOW", + "bbox": [ + 182, + 407, + 556, + 441 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 178, + 805, + 536, + 840 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1042, + 538, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,819.45", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,759.66", + "bbox": [ + 222, + 515, + 1486, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $5,179.70", + "bbox": [ + 221, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventories Variance $-3,417.70", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Accounts Payable Fluctuation $14,510.06", + "bbox": [ + 220, + 675, + 1484, + 720 + ] + }, + { + "text": "Net Operating Cash Provided $132,851.17", + "bbox": [ + 261, + 732, + 1484, + 776 + ] + }, + { + "text": "Capital Investment $-74,985.71", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisition $7,223.70", + "bbox": [ + 217, + 913, + 1481, + 959 + ] + }, + { + "text": "Net Investing Cash Used $-67,762.01", + "bbox": [ + 259, + 970, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $68,048.38", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,961.72", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Provided $38,086.66", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Net Change in Cash $103,175.82", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Opening Cash Balance $356,472.88", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash Balance $459,648.70", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1409/1409_dirty_3.json b/new_type_cash_flow_statement/1409/1409_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..ce99cecc1004bb277cd84ceaf69f9951f1518bd6 --- /dev/null +++ b/new_type_cash_flow_statement/1409/1409_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1409_dirty_3.png", + "labels": [ + { + "text": "Phillips-Marsh", + "bbox": [ + 191, + 164, + 491, + 213 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 400, + 560, + 437 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 180, + 798, + 538, + 835 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1036, + 539, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,819.45", + "bbox": [ + 227, + 458, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,759.66", + "bbox": [ + 226, + 511, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $5,179.70", + "bbox": [ + 225, + 564, + 1489, + 617 + ] + }, + { + "text": "Inventories Variance $-3,417.70", + "bbox": [ + 224, + 618, + 1488, + 670 + ] + }, + { + "text": "Accounts Payable Fluctuation $14,510.06", + "bbox": [ + 223, + 671, + 1487, + 723 + ] + }, + { + "text": "Net Operating Cash Provided $132,851.17", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Capital Investment $-74,985.71", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisition $7,223.70", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Net Investing Cash Used $-67,762.01", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $68,048.38", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,961.72", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Provided $38,086.66", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Net Change in Cash $103,175.82", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Opening Cash Balance $356,472.88", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Closing Cash Balance $459,648.70", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1409/1409_dirty_4.json b/new_type_cash_flow_statement/1409/1409_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c170ef7afb7921d701b5cd38b2d6544787dfb2a7 --- /dev/null +++ b/new_type_cash_flow_statement/1409/1409_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1409_dirty_4.png", + "labels": [ + { + "text": "Phillips-Marsh", + "bbox": [ + 178, + 175, + 478, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 177, + 411, + 550, + 443 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 175, + 809, + 533, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1047, + 537, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,819.45", + "bbox": [ + 218, + 466, + 1482, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,759.66", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $5,179.70", + "bbox": [ + 217, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventories Variance $-3,417.70", + "bbox": [ + 217, + 626, + 1481, + 662 + ] + }, + { + "text": "Accounts Payable Fluctuation $14,510.06", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Net Operating Cash Provided $132,851.17", + "bbox": [ + 259, + 736, + 1481, + 771 + ] + }, + { + "text": "Capital Investment $-74,985.71", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisition $7,223.70", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Net Investing Cash Used $-67,762.01", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $68,048.38", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,961.72", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Provided $38,086.66", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Net Change in Cash $103,175.82", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Opening Cash Balance $356,472.88", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Closing Cash Balance $459,648.70", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1409/1409_dirty_5.json b/new_type_cash_flow_statement/1409/1409_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..739c206c761279064e894cf005854ee4821b86f8 --- /dev/null +++ b/new_type_cash_flow_statement/1409/1409_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1409_dirty_5.png", + "labels": [ + { + "text": "Phillips-Marsh", + "bbox": [ + 174, + 174, + 473, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 174, + 409, + 547, + 439 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 174, + 807, + 532, + 838 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1045, + 537, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,819.45", + "bbox": [ + 215, + 457, + 1479, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,759.66", + "bbox": [ + 215, + 510, + 1479, + 540 + ] + }, + { + "text": "Change in Accounts Receivable $5,179.70", + "bbox": [ + 215, + 563, + 1479, + 594 + ] + }, + { + "text": "Inventories Variance $-3,417.70", + "bbox": [ + 215, + 617, + 1479, + 647 + ] + }, + { + "text": "Accounts Payable Fluctuation $14,510.06", + "bbox": [ + 215, + 670, + 1479, + 700 + ] + }, + { + "text": "Net Operating Cash Provided $132,851.17", + "bbox": [ + 257, + 726, + 1479, + 756 + ] + }, + { + "text": "Capital Investment $-74,985.71", + "bbox": [ + 215, + 855, + 1479, + 885 + ] + }, + { + "text": "Short-Term Investment Acquisition $7,223.70", + "bbox": [ + 215, + 908, + 1479, + 939 + ] + }, + { + "text": "Net Investing Cash Used $-67,762.01", + "bbox": [ + 257, + 964, + 1479, + 994 + ] + }, + { + "text": "Long-Term Debt Proceeds $68,048.38", + "bbox": [ + 215, + 1093, + 1479, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,961.72", + "bbox": [ + 214, + 1147, + 1479, + 1177 + ] + }, + { + "text": "Net Financing Cash Provided $38,086.66", + "bbox": [ + 256, + 1202, + 1478, + 1232 + ] + }, + { + "text": "Net Change in Cash $103,175.82", + "bbox": [ + 298, + 1258, + 1478, + 1288 + ] + }, + { + "text": "Opening Cash Balance $356,472.88", + "bbox": [ + 214, + 1311, + 1478, + 1341 + ] + }, + { + "text": "Closing Cash Balance $459,648.70", + "bbox": [ + 298, + 1367, + 1478, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1409/1409_pdf.json b/new_type_cash_flow_statement/1409/1409_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4af08ac5f6c0c53bf8f6e81cc743cdb1f584edbb --- /dev/null +++ b/new_type_cash_flow_statement/1409/1409_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1409.pdf", + "labels": [ + { + "text": "Phillips-Marsh", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 170.34416325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $83,819.45", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,759.66", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $5,179.70", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventories Variance $-3,417.70", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Fluctuation $14,510.06", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Provided $132,851.17", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment $-74,985.71", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisition $7,223.70", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Used $-67,762.01", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $68,048.38", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,961.72", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Provided $38,086.66", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $103,175.82", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $356,472.88", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $459,648.70", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1425/1425.json b/new_type_cash_flow_statement/1425/1425.json new file mode 100644 index 0000000000000000000000000000000000000000..be0d0c1557fd2423eabb3727443da49c81527a50 --- /dev/null +++ b/new_type_cash_flow_statement/1425/1425.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1425.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Coleman, Santos and Mendez", + "bbox_px": [ + 162.92, + 179.74, + 780.86, + 230.53 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 165.6, + 418.42, + 538.81, + 453.22 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 170.14, + 816.95, + 528.65, + 851.58 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 172.85, + 1055.02, + 536.41, + 1089.71 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $97,136.52", + "bbox_px": [ + 207.89, + 462.6, + 1471.7, + 506.16 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,506.87", + "bbox_px": [ + 208.5, + 516.02, + 1472.31, + 559.57 + ] + }, + { + "text": "Change in Accounts Receivable $-4,850.81", + "bbox_px": [ + 209.11, + 569.43, + 1472.92, + 612.99 + ] + }, + { + "text": "Inventory Level Changes $3,633.27", + "bbox_px": [ + 209.72, + 622.84, + 1473.53, + 666.4 + ] + }, + { + "text": "Fluctuations in Accounts Payable $-6,817.87", + "bbox_px": [ + 210.33, + 676.26, + 1474.14, + 719.82 + ] + }, + { + "text": "Total Operating Cash Inflow $123,607.98", + "bbox_px": [ + 252.62, + 731.76, + 1474.76, + 774.84 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-35,140.19", + "bbox_px": [ + 212.43, + 860.97, + 1476.24, + 904.53 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-5,957.87", + "bbox_px": [ + 213.04, + 914.38, + 1476.85, + 957.94 + ] + }, + { + "text": "Total Investing Cash Outflow $-41,098.06", + "bbox_px": [ + 255.33, + 969.88, + 1477.48, + 1012.96 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $58,473.66", + "bbox_px": [ + 215.14, + 1099.09, + 1478.95, + 1142.65 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,807.95", + "bbox_px": [ + 215.75, + 1152.51, + 1479.56, + 1196.06 + ] + }, + { + "text": "Total Financing Cash Inflow $32,665.71", + "bbox_px": [ + 258.05, + 1208.0, + 1480.19, + 1251.09 + ] + }, + { + "text": "Overall Change in Cash $115,175.63", + "bbox_px": [ + 300.34, + 1263.5, + 1480.82, + 1306.11 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $136,224.94", + "bbox_px": [ + 217.62, + 1316.92, + 1481.43, + 1360.47 + ] + }, + { + "text": "Final Cash and Cash Equivalents $251,400.57", + "bbox_px": [ + 301.58, + 1372.41, + 1482.06, + 1415.02 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1425/1425.pdf b/new_type_cash_flow_statement/1425/1425.pdf new file mode 100644 index 0000000000000000000000000000000000000000..af4235b6472280ebf29d5e4d9b516fb672915bb0 Binary files /dev/null and b/new_type_cash_flow_statement/1425/1425.pdf differ diff --git a/new_type_cash_flow_statement/1425/1425.xlsx b/new_type_cash_flow_statement/1425/1425.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7c6514abce06d21cf0f9e95dcc42a1e56e6ff5ca Binary files /dev/null and b/new_type_cash_flow_statement/1425/1425.xlsx differ diff --git a/new_type_cash_flow_statement/1425/1425_dirty_1.json b/new_type_cash_flow_statement/1425/1425_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..a31ca3be73da9aa8c80442fbe5453a36827fddc8 --- /dev/null +++ b/new_type_cash_flow_statement/1425/1425_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1425_dirty_1.png", + "labels": [ + { + "text": "Coleman, Santos and Mendez", + "bbox": [ + 190, + 167, + 808, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 186, + 403, + 560, + 440 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 179, + 801, + 538, + 838 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1039, + 539, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $97,136.52", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,506.87", + "bbox": [ + 225, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-4,850.81", + "bbox": [ + 224, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $3,633.27", + "bbox": [ + 223, + 619, + 1488, + 670 + ] + }, + { + "text": "Fluctuations in Accounts Payable $-6,817.87", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Inflow $123,607.98", + "bbox": [ + 263, + 729, + 1486, + 779 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-35,140.19", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-5,957.87", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Investing Cash Outflow $-41,098.06", + "bbox": [ + 259, + 967, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $58,473.66", + "bbox": [ + 215, + 1095, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,807.95", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $32,665.71", + "bbox": [ + 255, + 1205, + 1478, + 1255 + ] + }, + { + "text": "Overall Change in Cash $115,175.63", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $136,224.94", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Final Cash and Cash Equivalents $251,400.57", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1425/1425_dirty_2.json b/new_type_cash_flow_statement/1425/1425_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a06bdf47f1598df0c5e0b68e08b0f6057a08755f --- /dev/null +++ b/new_type_cash_flow_statement/1425/1425_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1425_dirty_2.png", + "labels": [ + { + "text": "Coleman, Santos and Mendez", + "bbox": [ + 180, + 169, + 797, + 217 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 178, + 407, + 552, + 440 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 176, + 805, + 534, + 839 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1043, + 537, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $97,136.52", + "bbox": [ + 219, + 458, + 1483, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,506.87", + "bbox": [ + 219, + 511, + 1483, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $-4,850.81", + "bbox": [ + 218, + 564, + 1482, + 603 + ] + }, + { + "text": "Inventory Level Changes $3,633.27", + "bbox": [ + 218, + 618, + 1482, + 656 + ] + }, + { + "text": "Fluctuations in Accounts Payable $-6,817.87", + "bbox": [ + 218, + 671, + 1482, + 709 + ] + }, + { + "text": "Total Operating Cash Inflow $123,607.98", + "bbox": [ + 259, + 728, + 1481, + 765 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-35,140.19", + "bbox": [ + 216, + 856, + 1480, + 894 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-5,957.87", + "bbox": [ + 216, + 909, + 1480, + 948 + ] + }, + { + "text": "Total Investing Cash Outflow $-41,098.06", + "bbox": [ + 258, + 966, + 1480, + 1003 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $58,473.66", + "bbox": [ + 215, + 1094, + 1479, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,807.95", + "bbox": [ + 214, + 1148, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Inflow $32,665.71", + "bbox": [ + 256, + 1204, + 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b/new_type_cash_flow_statement/1425/1425_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1425.pdf", + "labels": [ + { + "text": "Coleman, Santos and Mendez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 284.98841325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $97,136.52", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,506.87", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + 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"bbox": [ + 174, + 184, + 670, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 418, + 567, + 448 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 816, + 552, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1054, + 557, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $180,499.90", + "bbox": [ + 215, + 480, + 1479, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,938.43", + "bbox": [ + 215, + 533, + 1479, + 563 + ] + }, + { + "text": "Change in Receivables $-12,876.99", + "bbox": [ + 215, + 586, + 1479, + 617 + ] + }, + { + "text": "Inventory Changes $-20,900.35", + "bbox": [ + 215, + 640, + 1479, + 670 + ] + }, + { + "text": "Payables Variance $-4,646.90", + "bbox": [ + 215, + 693, + 1479, + 723 + ] + }, + { + "text": "Operating Cash Flow Net $159,014.09", + "bbox": [ + 257, + 749, + 1479, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-73,946.96", + "bbox": [ + 215, + 878, + 1479, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-39,622.36", + "bbox": [ + 215, + 931, + 1479, + 962 + ] + }, + { + "text": "Investing Cash Flow Net $-113,569.32", + "bbox": [ + 257, + 987, + 1479, + 1017 + ] + }, + { + "text": "Long-Term Debt Issued $16,278.55", + "bbox": [ + 215, + 1116, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,202.93", + "bbox": [ + 214, + 1170, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Flow Net $-10,924.38", + "bbox": [ + 256, + 1225, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $34,520.39", + "bbox": [ + 298, + 1281, + 1478, + 1311 + ] + }, + { + "text": "Initial Cash Position $142,567.04", + "bbox": [ + 214, + 1334, + 1478, + 1364 + ] + }, + { + "text": "Final Cash Balance $177,087.43", + "bbox": [ + 298, + 1390, + 1478, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/148/148_dirty_2.json 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] + }, + { + "text": "Inventory Changes $-20,900.35", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Payables Variance $-4,646.90", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Operating Cash Flow Net $159,014.09", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Property and Equipment $-73,946.96", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-39,622.36", + "bbox": [ + 211, + 912, + 1476, + 959 + ] + }, + { + "text": "Investing Cash Flow Net $-113,569.32", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issued $16,278.55", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,202.93", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Cash Flow Net $-10,924.38", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $34,520.39", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash Position $142,567.04", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Final Cash Balance $177,087.43", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/148/148_dirty_3.json b/new_type_cash_flow_statement/148/148_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2dd6db67db33a81f739bc948cb394cf3261d538c --- /dev/null +++ b/new_type_cash_flow_statement/148/148_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_148_dirty_3.png", + "labels": [ + { + "text": "King, Jacobs and Gates", + "bbox": [ + 163, + 181, + 659, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 418, + 559, + 453 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 817, + 548, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 556, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $180,499.90", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,938.43", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-12,876.99", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Changes $-20,900.35", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Variance $-4,646.90", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Operating Cash Flow Net $159,014.09", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Property and Equipment $-73,946.96", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-39,622.36", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Investing Cash Flow Net $-113,569.32", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issued $16,278.55", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,202.93", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Flow Net $-10,924.38", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $34,520.39", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash Position $142,567.04", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Final Cash Balance $177,087.43", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/148/148_dirty_4.json b/new_type_cash_flow_statement/148/148_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..0af8062dff566b352814402e469e070853e0d277 --- /dev/null +++ b/new_type_cash_flow_statement/148/148_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_148_dirty_4.png", + "labels": [ + { + "text": "King, Jacobs and Gates", + "bbox": [ + 178, + 179, + 674, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 414, + 570, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 812, + 553, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $180,499.90", + "bbox": [ + 218, + 475, + 1482, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,938.43", + "bbox": [ + 217, + 528, + 1482, + 563 + ] + }, + { + "text": "Change in Receivables $-12,876.99", + "bbox": [ + 217, + 581, + 1481, + 617 + ] + }, + { + "text": "Inventory Changes $-20,900.35", + "bbox": [ + 217, + 635, + 1481, + 670 + ] + }, + { + "text": "Payables Variance $-4,646.90", + "bbox": [ + 217, + 688, + 1481, + 723 + ] + }, + { + "text": "Operating Cash Flow Net $159,014.09", + "bbox": [ + 258, + 744, + 1481, + 779 + ] + }, + { + "text": "Investment in Property and Equipment $-73,946.96", + "bbox": [ + 216, + 873, + 1480, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-39,622.36", + "bbox": [ + 216, + 926, + 1480, + 962 + ] + }, + { + "text": "Investing Cash Flow Net $-113,569.32", + "bbox": [ + 257, + 982, + 1479, + 1017 + ] + }, + { + "text": "Long-Term Debt Issued $16,278.55", + "bbox": [ + 215, + 1111, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,202.93", + "bbox": [ + 214, + 1165, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Flow Net $-10,924.38", + "bbox": [ + 256, + 1220, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $34,520.39", + "bbox": [ + 298, + 1276, + 1478, + 1311 + ] + }, + { + "text": "Initial Cash Position $142,567.04", + "bbox": [ + 214, + 1329, + 1478, + 1364 + ] + }, + { + "text": "Final Cash Balance $177,087.43", + "bbox": [ + 297, + 1385, + 1478, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/148/148_dirty_5.json b/new_type_cash_flow_statement/148/148_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..062742991009cd40c4f7979a4001c8485c301706 --- /dev/null +++ b/new_type_cash_flow_statement/148/148_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_148_dirty_5.png", + "labels": [ + { + "text": "King, Jacobs and Gates", + "bbox": [ + 178, + 168, + 674, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 405, + 570, + 437 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 803, + 553, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1041, + 557, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $180,499.90", + "bbox": [ + 218, + 452, + 1482, + 488 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,938.43", + "bbox": [ + 218, + 505, + 1482, + 541 + ] + }, + { + "text": 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"text": "Overall Cash Change $34,520.39", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Position $142,567.04", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $177,087.43", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1499/1499.json b/new_type_cash_flow_statement/1499/1499.json new file mode 100644 index 0000000000000000000000000000000000000000..3a77b24d5643d0836abeb1ae37026f67148812ec --- /dev/null +++ b/new_type_cash_flow_statement/1499/1499.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1499.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Brown-Bernard", + "bbox_px": [ + 172.12, + 179.96, + 490.63, + 224.37 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 172.61, + 415.4, + 720.99, + 447.07 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox_px": [ + 173.42, + 813.75, + 739.35, + 845.46 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 173.91, + 1051.95, + 712.64, + 1083.6 + ] + } + ], + "values": [ + { + "text": "Total Earnings $158,866.07", + "bbox_px": [ + 214.38, + 468.65, + 1477.99, + 500.41 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,882.78", + "bbox_px": [ + 214.49, + 522.07, + 1478.11, + 553.82 + ] + }, + { + "text": "Change in Receivables $-3,937.80", + "bbox_px": [ + 214.6, + 575.49, + 1478.22, + 607.24 + ] + }, + { + "text": "Inventory Level Changes $-16,638.35", + "bbox_px": [ + 214.71, + 628.91, + 1478.33, + 660.66 + ] + }, + { + "text": "Payables Variation $-9,374.86", + "bbox_px": [ + 214.82, + 682.33, + 1478.44, + 714.08 + ] + }, + { + "text": "Operating Cash Flow Net Result $163,797.84", + "bbox_px": [ + 256.6, + 737.83, + 1478.55, + 769.49 + ] + }, + { + "text": "Investment in Capital Assets $-61,524.08", + "bbox_px": [ + 215.2, + 867.05, + 1478.81, + 898.8 + ] + }, + { + "text": "Short-Term Investment Acquisitions $4,285.98", + "bbox_px": [ + 215.31, + 920.46, + 1478.93, + 952.22 + ] + }, + { + "text": "Investing Activities Net Outflow $-57,238.10", + "bbox_px": [ + 257.09, + 975.96, + 1479.04, + 1007.63 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,900.13", + "bbox_px": [ + 215.69, + 1105.18, + 1479.3, + 1136.94 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,728.29", + "bbox_px": [ + 215.8, + 1158.6, + 1479.41, + 1190.35 + ] + }, + { + "text": "Financing Activities Net Inflow $-9,828.16", + "bbox_px": [ + 257.58, + 1214.1, + 1479.53, + 1245.77 + ] + }, + { + "text": "Overall Cash Change $96,731.58", + "bbox_px": [ + 299.36, + 1269.6, + 1479.64, + 1301.19 + ] + }, + { + "text": "Starting Cash Balance $277,193.83", + "bbox_px": [ + 216.13, + 1323.02, + 1479.74, + 1354.77 + ] + }, + { + "text": "Ending Cash Balance $373,925.41", + "bbox_px": [ + 299.58, + 1378.52, + 1479.86, + 1410.1 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1499/1499.pdf b/new_type_cash_flow_statement/1499/1499.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e56d0d7ba74af8a61a06dbf0ef4b96914d83ff50 Binary files /dev/null and b/new_type_cash_flow_statement/1499/1499.pdf differ diff --git a/new_type_cash_flow_statement/1499/1499.xlsx b/new_type_cash_flow_statement/1499/1499.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f1581ac65c0c59fe9900e88babcf89ed5a49e558 Binary files /dev/null and b/new_type_cash_flow_statement/1499/1499.xlsx differ diff --git a/new_type_cash_flow_statement/1499/1499_dirty_1.json b/new_type_cash_flow_statement/1499/1499_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..29cba9f89b26b8a9caf266747313eeba8dcb97e3 --- /dev/null +++ b/new_type_cash_flow_statement/1499/1499_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1499_dirty_1.png", + "labels": [ + { + "text": "Brown-Bernard", + "bbox": [ + 191, + 163, + 509, + 213 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 187, + 396, + 735, + 436 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 179, + 794, + 746, + 835 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1033, + 715, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $158,866.07", + "bbox": [ + 227, + 448, + 1491, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,882.78", + "bbox": [ + 226, + 501, + 1490, + 552 + ] + }, + { + "text": "Change in Receivables $-3,937.80", + "bbox": [ + 225, + 554, + 1489, + 606 + ] + }, + { + "text": "Inventory Level Changes $-16,638.35", + "bbox": [ + 224, + 608, + 1488, + 659 + ] + }, + { + "text": "Payables Variation $-9,374.86", + "bbox": [ + 223, + 661, + 1487, + 712 + ] + }, + { + "text": "Operating Cash Flow Net Result $163,797.84", + "bbox": [ + 264, + 717, + 1486, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-61,524.08", + "bbox": [ + 219, + 846, + 1484, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $4,285.98", + "bbox": [ + 218, + 899, + 1483, + 951 + ] + }, + { + "text": "Investing Activities Net Outflow $-57,238.10", + "bbox": [ + 260, + 955, + 1482, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,900.13", + "bbox": [ + 215, + 1084, + 1480, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,728.29", + "bbox": [ + 214, + 1138, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Net Inflow $-9,828.16", + "bbox": [ + 255, + 1193, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $96,731.58", + "bbox": [ + 296, + 1250, + 1477, + 1300 + ] + }, + { + "text": "Starting Cash Balance $277,193.83", + "bbox": [ + 211, + 1302, + 1476, + 1353 + ] + }, + { + "text": "Ending Cash Balance $373,925.41", + "bbox": [ + 294, + 1359, + 1475, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1499/1499_dirty_2.json b/new_type_cash_flow_statement/1499/1499_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a46992e3c4a12aa049d2919d71de404cad40264b --- /dev/null +++ b/new_type_cash_flow_statement/1499/1499_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1499_dirty_2.png", + "labels": [ + { + "text": "Brown-Bernard", + "bbox": [ + 171, + 182, + 489, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 416, + 720, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 814, + 739, + 846 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 173, + 1052, + 712, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $158,866.07", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,882.78", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $-3,937.80", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Level Changes $-16,638.35", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Variation $-9,374.86", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Operating Cash Flow Net Result $163,797.84", + "bbox": [ + 255, + 737, + 1478, + 769 + ] + }, + { + "text": "Investment in Capital Assets $-61,524.08", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $4,285.98", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Net Outflow $-57,238.10", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,900.13", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,728.29", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Inflow $-9,828.16", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Overall Cash Change $96,731.58", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Starting Cash Balance $277,193.83", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Ending Cash Balance $373,925.41", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1499/1499_dirty_3.json b/new_type_cash_flow_statement/1499/1499_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..69ef91f196f50cd3c69b7b8d0e88f0f628235dfe --- /dev/null +++ b/new_type_cash_flow_statement/1499/1499_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1499_dirty_3.png", + "labels": [ + { + "text": "Brown-Bernard", + "bbox": [ + 191, + 169, + 510, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 187, + 404, + 735, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 180, + 802, + 746, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1040, + 715, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $158,866.07", + "bbox": [ + 227, + 458, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,882.78", + "bbox": [ + 226, + 511, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $-3,937.80", + "bbox": [ + 225, + 564, + 1489, + 617 + ] + }, + { + "text": "Inventory Level Changes $-16,638.35", + "bbox": [ + 224, + 618, + 1488, + 670 + ] + }, + { + "text": "Payables Variation $-9,374.86", + "bbox": [ + 223, + 671, + 1487, + 723 + ] + }, + { + "text": "Operating Cash Flow Net Result $163,797.84", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Investment in Capital Assets $-61,524.08", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $4,285.98", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Net Outflow $-57,238.10", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,900.13", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,728.29", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Net Inflow $-9,828.16", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $96,731.58", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Starting Cash Balance $277,193.83", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Ending Cash Balance $373,925.41", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1499/1499_dirty_4.json b/new_type_cash_flow_statement/1499/1499_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..34ea7f01ccd47a84f484efa488843c7e32d1dafe --- /dev/null +++ b/new_type_cash_flow_statement/1499/1499_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1499_dirty_4.png", + "labels": [ + { + "text": "Brown-Bernard", + "bbox": [ + 187, + 174, + 506, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 184, + 414, + 732, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 178, + 812, + 745, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1049, + 714, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $158,866.07", + "bbox": [ + 224, + 476, + 1489, + 523 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,882.78", + "bbox": [ + 224, + 529, + 1488, + 576 + ] + }, + { + "text": "Change in Receivables $-3,937.80", + "bbox": [ + 223, + 582, + 1487, + 630 + ] + }, + { + "text": "Inventory Level Changes $-16,638.35", + "bbox": [ + 222, + 636, + 1486, + 683 + ] + }, + { + "text": "Payables Variation $-9,374.86", + "bbox": [ + 221, + 689, + 1485, + 736 + ] + }, + { + "text": "Operating Cash Flow Net Result $163,797.84", + "bbox": [ + 262, + 745, + 1485, + 792 + ] + }, + { + "text": "Investment in Capital Assets $-61,524.08", + "bbox": [ + 219, + 874, + 1483, + 921 + ] + }, + { + "text": "Short-Term Investment Acquisitions $4,285.98", + "bbox": [ + 218, + 927, + 1482, + 975 + ] + }, + { + "text": "Investing Activities Net Outflow $-57,238.10", + "bbox": [ + 259, + 983, + 1481, + 1030 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,900.13", + "bbox": [ + 215, + 1112, + 1479, + 1159 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,728.29", + "bbox": [ + 214, + 1166, + 1479, + 1213 + ] + }, + { + "text": "Financing Activities Net Inflow $-9,828.16", + "bbox": [ + 255, + 1221, + 1478, + 1268 + ] + }, + { + "text": "Overall Cash Change $96,731.58", + "bbox": [ + 297, + 1278, + 1477, + 1324 + ] + }, + { + "text": "Starting Cash Balance $277,193.83", + "bbox": [ + 212, + 1330, + 1476, + 1377 + ] + }, + { + "text": "Ending Cash Balance $373,925.41", + "bbox": [ + 295, + 1387, + 1475, + 1433 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1499/1499_dirty_5.json b/new_type_cash_flow_statement/1499/1499_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..cb48eb3c072830817acf4dc477a8af34deb017a5 --- /dev/null +++ b/new_type_cash_flow_statement/1499/1499_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1499_dirty_5.png", + "labels": [ + { + "text": "Brown-Bernard", + "bbox": [ + 183, + 176, + 502, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 181, + 414, + 729, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 177, + 813, + 743, + 850 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1050, + 714, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $158,866.07", + "bbox": [ + 221, + 474, + 1486, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,882.78", + "bbox": [ + 221, + 527, + 1485, + 569 + ] + }, + { + "text": "Change in Receivables $-3,937.80", + "bbox": [ + 220, + 580, + 1485, + 623 + ] + }, + { + "text": "Inventory Level Changes $-16,638.35", + "bbox": [ + 220, + 634, + 1484, + 676 + ] + }, + { + "text": "Payables Variation $-9,374.86", + "bbox": [ + 219, + 687, + 1483, + 729 + ] + }, + { + "text": "Operating Cash Flow Net Result $163,797.84", + "bbox": [ + 261, + 744, + 1483, + 785 + ] + }, + { + "text": "Investment in Capital Assets $-61,524.08", + "bbox": [ + 217, + 872, + 1482, + 914 + ] + }, + { + "text": "Short-Term Investment Acquisitions $4,285.98", + "bbox": [ + 217, + 925, + 1481, + 968 + ] + }, + { + "text": "Investing Activities Net Outflow $-57,238.10", + "bbox": [ + 258, + 982, + 1480, + 1023 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,900.13", + "bbox": [ + 215, + 1110, + 1479, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,728.29", + "bbox": [ + 214, + 1164, + 1479, + 1206 + ] + }, + { + "text": "Financing Activities Net Inflow $-9,828.16", + "bbox": [ + 256, + 1220, + 1478, + 1261 + ] + }, + { + "text": "Overall Cash Change $96,731.58", + "bbox": [ + 297, + 1276, + 1477, + 1317 + ] + }, + { + "text": "Starting Cash Balance $277,193.83", + "bbox": [ + 213, + 1328, + 1477, + 1370 + ] + }, + { + "text": "Ending Cash Balance $373,925.41", + "bbox": [ + 296, + 1385, + 1476, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1499/1499_pdf.json b/new_type_cash_flow_statement/1499/1499_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..8feff3d8383c773e686ef2a33973e7ac08c71fc9 --- /dev/null +++ b/new_type_cash_flow_statement/1499/1499_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1499.pdf", + "labels": [ + { + "text": "Brown-Bernard", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 177.32141324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 266.40387549, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $158,866.07", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,882.78", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-3,937.80", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-16,638.35", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $-9,374.86", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net Result $163,797.84", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-61,524.08", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $4,285.98", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Outflow $-57,238.10", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $12,900.13", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,728.29", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Inflow $-9,828.16", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $96,731.58", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $277,193.83", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $373,925.41", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1513/1513.json b/new_type_cash_flow_statement/1513/1513.json new file mode 100644 index 0000000000000000000000000000000000000000..667235faa5d07c775878f9538c36620dd770a328 --- /dev/null +++ b/new_type_cash_flow_statement/1513/1513.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1513.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hart-King", + "bbox_px": [ + 163.13, + 184.41, + 362.89, + 230.38 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 165.77, + 415.72, + 774.92, + 453.07 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 170.22, + 814.67, + 727.34, + 851.44 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 172.88, + 1053.1, + 702.81, + 1089.56 + ] + } + ], + "values": [ + { + "text": "Total Earnings $191,043.57", + "bbox_px": [ + 208.04, + 462.74, + 1471.84, + 506.02 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,027.25", + "bbox_px": [ + 208.64, + 516.16, + 1472.44, + 559.44 + ] + }, + { + "text": "Change in Receivables $-201.46", + "bbox_px": [ + 209.24, + 569.57, + 1473.04, + 612.85 + ] + }, + { + "text": "Inventory Level Changes $1,551.68", + "bbox_px": [ + 209.83, + 622.99, + 1473.64, + 666.27 + ] + }, + { + "text": "Payables Fluctuation $5,053.96", + "bbox_px": [ + 210.43, + 676.4, + 1474.24, + 719.68 + ] + }, + { + "text": "Net Operational Cash Generation $209,475.00", + "bbox_px": [ + 252.71, + 731.9, + 1474.85, + 774.71 + ] + }, + { + "text": "Investment in Fixed Assets $-60,899.62", + "bbox_px": [ + 212.49, + 861.11, + 1476.3, + 904.39 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,494.76", + "bbox_px": [ + 213.09, + 914.53, + 1476.9, + 957.81 + ] + }, + { + "text": "Total Investment Spending $-68,394.38", + "bbox_px": [ + 255.37, + 970.02, + 1477.51, + 1012.84 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $85,492.71", + "bbox_px": [ + 215.15, + 1099.23, + 1478.96, + 1142.51 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,051.39", + "bbox_px": [ + 215.75, + 1152.65, + 1479.55, + 1195.93 + ] + }, + { + "text": "Net Financing Cash Inflow $63,441.32", + "bbox_px": [ + 258.03, + 1208.15, + 1480.17, + 1250.96 + ] + }, + { + "text": "Overall Cash Change $204,521.94", + "bbox_px": [ + 300.32, + 1263.65, + 1480.79, + 1305.99 + ] + }, + { + "text": "Initial Cash Position $232,976.01", + "bbox_px": [ + 217.59, + 1317.06, + 1481.39, + 1360.34 + ] + }, + { + "text": "Final Cash Position $437,497.95", + "bbox_px": [ + 301.54, + 1372.56, + 1482.01, + 1414.91 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1513/1513.pdf b/new_type_cash_flow_statement/1513/1513.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ad3ad70176df00c14fb733e7dc3651d056fd0e99 Binary files /dev/null and b/new_type_cash_flow_statement/1513/1513.pdf differ diff --git a/new_type_cash_flow_statement/1513/1513.xlsx b/new_type_cash_flow_statement/1513/1513.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..f40e2168a61995c7a50226475d3f2defae64a3bb Binary files /dev/null and b/new_type_cash_flow_statement/1513/1513.xlsx differ diff --git a/new_type_cash_flow_statement/1513/1513_dirty_1.json b/new_type_cash_flow_statement/1513/1513_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..9407dbfaa2e954f4057c83503d7abf7f35549afc --- /dev/null +++ b/new_type_cash_flow_statement/1513/1513_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1513_dirty_1.png", + "labels": [ + { + "text": "Hart-King", + "bbox": [ + 185, + 167, + 385, + 214 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 405, + 792, + 443 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 803, + 735, + 841 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1041, + 704, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $191,043.57", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,027.25", + "bbox": [ + 222, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $-201.46", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $1,551.68", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Fluctuation $5,053.96", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Net Operational Cash Generation $209,475.00", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-60,899.62", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,494.76", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Total Investment Spending $-68,394.38", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $85,492.71", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,051.39", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Inflow $63,441.32", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $204,521.94", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash Position $232,976.01", + "bbox": [ + 212, + 1316, + 1477, + 1361 + ] + }, + { + "text": "Final Cash Position $437,497.95", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1513/1513_dirty_2.json b/new_type_cash_flow_statement/1513/1513_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..8ea95c31ea0138c3e51e5af8723ab166b6909eb2 --- /dev/null +++ b/new_type_cash_flow_statement/1513/1513_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1513_dirty_2.png", + "labels": [ + { + "text": "Hart-King", + "bbox": [ + 176, + 179, + 375, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 175, + 413, + 784, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 811, + 731, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1049, + 703, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $191,043.57", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,027.25", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Receivables $-201.46", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $1,551.68", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Payables Fluctuation $5,053.96", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Net Operational Cash Generation $209,475.00", + "bbox": [ + 257, + 737, + 1480, + 769 + ] + }, + { + "text": "Investment in Fixed Assets $-60,899.62", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,494.76", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investment Spending $-68,394.38", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $85,492.71", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,051.39", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Inflow $63,441.32", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $204,521.94", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Initial Cash Position $232,976.01", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Final Cash Position $437,497.95", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1513/1513_dirty_3.json b/new_type_cash_flow_statement/1513/1513_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e652e9df76c946f958e90c9f111af6a964feac3d --- /dev/null +++ b/new_type_cash_flow_statement/1513/1513_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1513_dirty_3.png", + "labels": [ + { + "text": "Hart-King", + "bbox": [ + 182, + 173, + 382, + 218 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 180, + 409, + 789, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 177, + 807, + 734, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1045, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $191,043.57", + "bbox": [ + 221, + 464, + 1485, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,027.25", + "bbox": [ + 220, + 517, + 1484, + 558 + ] + }, + { + "text": "Change in Receivables $-201.46", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Level Changes $1,551.68", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Fluctuation $5,053.96", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Net Operational Cash Generation $209,475.00", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Investment in Fixed Assets $-60,899.62", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,494.76", + "bbox": [ + 217, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investment Spending $-68,394.38", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $85,492.71", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,051.39", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Inflow $63,441.32", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $204,521.94", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash Position $232,976.01", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Final Cash Position $437,497.95", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1513/1513_dirty_4.json b/new_type_cash_flow_statement/1513/1513_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..4742f9a607ebbf4e678e49daaa3646a421425636 --- /dev/null +++ b/new_type_cash_flow_statement/1513/1513_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1513_dirty_4.png", + "labels": [ + { + "text": "Hart-King", + "bbox": [ + 192, + 169, + 392, + 217 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 402, + 797, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 180, + 801, + 737, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1039, + 705, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $191,043.57", + "bbox": [ + 228, + 458, + 1492, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,027.25", + "bbox": [ + 227, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $-201.46", + "bbox": [ + 226, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $1,551.68", + "bbox": [ + 225, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Fluctuation $5,053.96", + "bbox": [ + 224, + 671, + 1488, + 724 + ] + }, + { + "text": "Net Operational Cash Generation $209,475.00", + "bbox": [ + 264, + 727, + 1487, + 780 + ] + }, + { + "text": "Investment in Fixed Assets $-60,899.62", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,494.76", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Spending $-68,394.38", + "bbox": [ + 260, + 965, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $85,492.71", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,051.39", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Cash Inflow $63,441.32", + "bbox": [ + 255, + 1203, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $204,521.94", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Initial Cash Position $232,976.01", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Final Cash Position $437,497.95", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1513/1513_dirty_5.json b/new_type_cash_flow_statement/1513/1513_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..ceee682f60dbfb48c39b1cd781b120deaf7adffa --- /dev/null +++ b/new_type_cash_flow_statement/1513/1513_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1513_dirty_5.png", + "labels": [ + { + "text": "Hart-King", + "bbox": [ + 157, + 182, + 357, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 161, + 404, + 770, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 804, + 725, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1043, + 701, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $191,043.57", + "bbox": [ + 203, + 442, + 1467, + 492 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,027.25", + "bbox": [ + 204, + 495, + 1468, + 545 + ] + }, + { + "text": "Change in Receivables $-201.46", + "bbox": [ + 205, + 548, + 1469, + 599 + ] + }, + { + "text": "Inventory Level Changes $1,551.68", + "bbox": [ + 206, + 602, + 1470, + 652 + ] + }, + { + "text": "Payables Fluctuation $5,053.96", + "bbox": [ + 206, + 655, + 1471, + 705 + ] + }, + { + "text": "Net Operational Cash Generation $209,475.00", + "bbox": [ + 249, + 711, + 1472, + 760 + ] + }, + { + "text": "Investment in Fixed Assets $-60,899.62", + "bbox": [ + 210, + 840, + 1474, + 890 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,494.76", + "bbox": [ + 210, + 893, + 1475, + 944 + ] + }, + { + "text": "Total Investment Spending $-68,394.38", + "bbox": [ + 253, + 949, + 1476, + 998 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $85,492.71", + "bbox": [ + 214, + 1078, + 1478, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,051.39", + "bbox": [ + 214, + 1132, + 1479, + 1182 + ] + }, + { + "text": "Net Financing Cash Inflow $63,441.32", + "bbox": [ + 257, + 1187, + 1480, + 1236 + ] + }, + { + "text": "Overall Cash Change $204,521.94", + "bbox": [ + 300, + 1243, + 1481, + 1291 + ] + }, + { + "text": "Initial Cash Position $232,976.01", + "bbox": [ + 217, + 1296, + 1481, + 1346 + ] + }, + { + "text": "Final Cash Position $437,497.95", + "bbox": [ + 302, + 1352, + 1482, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1513/1513_pdf.json b/new_type_cash_flow_statement/1513/1513_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..c3beadd804a734329f22fec25c5307cbb4f8b6bf --- /dev/null +++ b/new_type_cash_flow_statement/1513/1513_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1513.pdf", + "labels": [ + { + "text": "Hart-King", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 134.43416324999998, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 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$198,663.99", + "bbox_px": [ + 203.03, + 458.08, + 1466.9, + 510.54 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,997.17", + "bbox_px": [ + 204.01, + 511.49, + 1467.89, + 563.95 + ] + }, + { + "text": "Change in Accounts Receivable $-7,049.61", + "bbox_px": [ + 205.0, + 564.9, + 1468.88, + 617.35 + ] + }, + { + "text": "Inventory Level Changes $-128.43", + "bbox_px": [ + 205.98, + 618.3, + 1469.87, + 670.76 + ] + }, + { + "text": "Accounts Payable Variations $19,868.20", + "bbox_px": [ + 206.97, + 671.71, + 1470.85, + 724.17 + ] + }, + { + "text": "Operating Activities Cash Flow $224,351.32", + "bbox_px": [ + 249.65, + 727.2, + 1471.87, + 778.9 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-55,857.65", + "bbox_px": [ + 210.37, + 856.4, + 1474.25, + 908.86 + ] + }, + { + "text": "Acquisition of Short-Term Assets $3,581.04", + "bbox_px": [ + 211.36, + 909.81, + 1475.24, + 962.27 + ] + }, + { + "text": "Investing Activities Cash Usage $-52,276.61", + "bbox_px": [ + 254.04, + 965.3, + 1476.26, + 1016.99 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $48,275.95", + "bbox_px": [ + 214.77, + 1094.5, + 1478.65, + 1146.96 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,784.13", + "bbox_px": [ + 215.75, + 1147.91, + 1479.63, + 1200.37 + ] + }, + { + "text": "Financing Activities Cash Inflow $23,491.82", + "bbox_px": [ + 258.43, + 1203.4, + 1480.65, + 1255.09 + ] + }, + { + "text": "Total Cash Change $195,566.53", + "bbox_px": [ + 301.12, + 1258.89, + 1481.67, + 1309.82 + ] + }, + { + "text": "Opening Cash Balance $314,165.64", + "bbox_px": [ + 218.78, + 1312.3, + 1482.66, + 1364.76 + ] + }, + { + "text": "Closing Cash Balance $509,732.17", + "bbox_px": [ + 303.12, + 1367.79, + 1483.68, + 1418.72 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1577/1577.pdf b/new_type_cash_flow_statement/1577/1577.pdf new file mode 100644 index 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179, + 407, + 552, + 439 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 805, + 554, + 838 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1043, + 537, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $198,663.99", + "bbox": [ + 220, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,997.17", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-7,049.61", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $-128.43", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $19,868.20", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Operating Activities Cash Flow $224,351.32", + "bbox": [ + 260, + 734, + 1482, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-55,857.65", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": 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Cash Balance $509,732.17", + "bbox": [ + 299, + 1367, + 1479, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1577/1577_dirty_5.json b/new_type_cash_flow_statement/1577/1577_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8222c209292dc410b6e326f6b5d57b3faf6ee94c --- /dev/null +++ b/new_type_cash_flow_statement/1577/1577_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1577_dirty_5.png", + "labels": [ + { + "text": "Garcia, Greene and Campbell", + "bbox": [ + 162, + 179, + 772, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 165, + 418, + 538, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 816, + 548, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1054, + 535, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $198,663.99", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,997.17", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-7,049.61", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $-128.43", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $19,868.20", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Cash Flow $224,351.32", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-55,857.65", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Short-Term Assets $3,581.04", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Cash Usage $-52,276.61", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $48,275.95", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,784.13", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Cash Inflow $23,491.82", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Total Cash Change $195,566.53", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Opening Cash Balance $314,165.64", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Closing Cash Balance $509,732.17", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1577/1577_pdf.json b/new_type_cash_flow_statement/1577/1577_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..26a44e653292ea6dd221ad1438e8e0cc078ae799 --- /dev/null +++ b/new_type_cash_flow_statement/1577/1577_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1577.pdf", + "labels": [ + { + "text": "Garcia, Greene and Campbell", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 282.40541325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $198,663.99", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,997.17", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-7,049.61", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-128.43", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5747615, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $19,868.20", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Cash Flow $224,351.32", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-55,857.65", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $3,581.04", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Activities Cash Usage $-52,276.61", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $48,275.95", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,784.13", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Cash Inflow $23,491.82", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $195,566.53", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $314,165.64", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $509,732.17", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1578/1578.json b/new_type_cash_flow_statement/1578/1578.json new file mode 100644 index 0000000000000000000000000000000000000000..85ad3ccb22823819bf3e753aaadc57f0995f8025 --- /dev/null +++ b/new_type_cash_flow_statement/1578/1578.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1578.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Osborne and Sons", + "bbox_px": [ + 185.81, + 171.34, + 575.29, + 219.86 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 183.07, + 407.23, + 556.3, + 442.35 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 178.18, + 805.59, + 568.95, + 840.93 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 175.26, + 1043.71, + 538.84, + 1078.72 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $187,583.74", + "bbox_px": [ + 224.08, + 462.54, + 1487.9, + 507.21 + ] + }, + { + "text": "Non-Cash Adjustments $32,101.56", + "bbox_px": [ + 223.42, + 515.95, + 1487.24, + 560.62 + ] + }, + { + "text": "Change in Receivables $-12,565.25", + "bbox_px": [ + 222.77, + 569.37, + 1486.59, + 614.04 + ] + }, + { + "text": "Inventory Variance $-5,795.41", + "bbox_px": [ + 222.11, + 622.78, + 1485.94, + 667.45 + ] + }, + { + "text": "Payable Fluctuation $-490.33", + "bbox_px": [ + 221.46, + 676.19, + 1485.28, + 720.87 + ] + }, + { + "text": "Total Operating Cash Inflow $200,834.31", + "bbox_px": [ + 262.44, + 732.2, + 1484.59, + 776.36 + ] + }, + { + "text": "Asset Investments $-57,614.61", + "bbox_px": [ + 219.19, + 860.9, + 1483.01, + 905.57 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,167.20", + "bbox_px": [ + 218.54, + 914.32, + 1482.35, + 958.99 + ] + }, + { + "text": "Total Investment Outflow $-75,781.81", + "bbox_px": [ + 259.52, + 970.32, + 1481.67, + 1014.48 + ] + }, + { + "text": "Long-Term Borrowings $6,441.18", + "bbox_px": [ + 216.27, + 1099.02, + 1480.09, + 1143.69 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.29", + "bbox_px": [ + 215.61, + 1152.44, + 1479.43, + 1197.11 + ] + }, + { + "text": "Total Financing Cash Inflow $-10,205.11", + "bbox_px": [ + 256.6, + 1208.44, + 1478.75, + 1252.6 + ] + }, + { + "text": "Overall Cash Change $114,847.39", + "bbox_px": [ + 297.58, + 1264.45, + 1478.06, + 1308.1 + ] + }, + { + "text": "Starting Cash Balance $121,296.10", + "bbox_px": [ + 213.6, + 1316.84, + 1477.41, + 1361.52 + ] + }, + { + "text": "Ending Cash Balance $236,143.49", + "bbox_px": [ + 296.24, + 1373.36, + 1476.73, + 1417.01 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1578/1578.pdf b/new_type_cash_flow_statement/1578/1578.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4edf1506c88495f666089518dad11ba31a40d89c Binary files /dev/null and b/new_type_cash_flow_statement/1578/1578.pdf differ diff --git a/new_type_cash_flow_statement/1578/1578.xlsx b/new_type_cash_flow_statement/1578/1578.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..5d7acc0e93b5002610d9ec322791ff4f71d66f14 Binary files /dev/null and b/new_type_cash_flow_statement/1578/1578.xlsx differ diff --git a/new_type_cash_flow_statement/1578/1578_dirty_1.json b/new_type_cash_flow_statement/1578/1578_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..813c7c770fe3087896221d8456134339fa4ed33e --- /dev/null +++ b/new_type_cash_flow_statement/1578/1578_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1578_dirty_1.png", + "labels": [ + { + "text": "Osborne and Sons", + "bbox": [ + 156, + 180, + 546, + 231 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 161, + 416, + 534, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 167, + 814, + 558, + 852 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1053, + 535, + 1090 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $187,583.74", + "bbox": [ + 202, + 451, + 1467, + 502 + ] + }, + { + "text": "Non-Cash Adjustments $32,101.56", + "bbox": [ + 203, + 504, + 1468, + 555 + ] + }, + { + "text": "Change in Receivables $-12,565.25", + "bbox": [ + 204, + 557, + 1469, + 609 + ] + }, + { + "text": "Inventory Variance $-5,795.41", + "bbox": [ + 205, + 611, + 1470, + 662 + ] + }, + { + "text": "Payable Fluctuation $-490.33", + "bbox": [ + 206, + 664, + 1470, + 715 + ] + }, + { + "text": "Total Operating Cash Inflow $200,834.31", + "bbox": [ + 249, + 720, + 1471, + 770 + ] + }, + { + "text": "Asset Investments $-57,614.61", + "bbox": [ + 209, + 849, + 1474, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,167.20", + "bbox": [ + 210, + 902, + 1475, + 954 + ] + }, + { + "text": "Total Investment Outflow $-75,781.81", + "bbox": [ + 253, + 958, + 1476, + 1008 + ] + }, + { + "text": "Long-Term Borrowings $6,441.18", + "bbox": [ + 213, + 1087, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.29", + "bbox": [ + 214, + 1141, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $-10,205.11", + "bbox": [ + 257, + 1196, + 1480, + 1246 + ] + }, + { + "text": "Overall Cash Change $114,847.39", + "bbox": [ + 300, + 1252, + 1481, + 1302 + ] + }, + { + "text": "Starting Cash Balance $121,296.10", + "bbox": [ + 217, + 1305, + 1482, + 1356 + ] + }, + { + "text": "Ending Cash Balance $236,143.49", + "bbox": [ + 302, + 1361, + 1483, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1578/1578_dirty_2.json b/new_type_cash_flow_statement/1578/1578_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4475cb81a307d769eaf5a4ee5029de19da80f245 --- /dev/null +++ b/new_type_cash_flow_statement/1578/1578_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1578_dirty_2.png", + "labels": [ + { + "text": "Osborne and Sons", + "bbox": [ + 191, + 167, + 581, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 403, + 561, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 180, + 801, + 570, + 840 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1039, + 539, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $187,583.74", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $32,101.56", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $-12,565.25", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Variance $-5,795.41", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payable Fluctuation $-490.33", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Inflow $200,834.31", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Asset Investments $-57,614.61", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,167.20", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Outflow $-75,781.81", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings $6,441.18", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.29", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $-10,205.11", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Overall Cash Change $114,847.39", + "bbox": [ + 296, + 1261, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Balance $121,296.10", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $236,143.49", + "bbox": [ + 294, + 1370, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1578/1578_dirty_3.json b/new_type_cash_flow_statement/1578/1578_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c773addd5fb626e35804c4dc961afb6cda9e575f --- /dev/null +++ b/new_type_cash_flow_statement/1578/1578_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1578_dirty_3.png", + "labels": [ + { + "text": "Osborne and Sons", + "bbox": [ + 183, + 168, + 573, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 181, + 404, + 554, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 177, + 802, + 567, + 837 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1040, + 538, + 1075 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $187,583.74", + "bbox": [ + 221, + 463, + 1486, + 505 + ] + }, + { + "text": "Non-Cash Adjustments $32,101.56", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Receivables $-12,565.25", + "bbox": [ + 220, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventory Variance $-5,795.41", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Payable Fluctuation $-490.33", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Inflow $200,834.31", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Asset Investments $-57,614.61", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,167.20", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investment Outflow $-75,781.81", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowings $6,441.18", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.29", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $-10,205.11", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $114,847.39", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Starting Cash Balance $121,296.10", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash Balance $236,143.49", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1578/1578_dirty_4.json 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"text": "Inventory Variance $-5,795.41", + "bbox": [ + 223, + 613, + 1487, + 662 + ] + }, + { + "text": "Payable Fluctuation $-490.33", + "bbox": [ + 222, + 666, + 1486, + 715 + ] + }, + { + "text": "Total Operating Cash Inflow $200,834.31", + "bbox": [ + 263, + 722, + 1485, + 771 + ] + }, + { + "text": "Asset Investments $-57,614.61", + "bbox": [ + 219, + 851, + 1483, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,167.20", + "bbox": [ + 218, + 904, + 1482, + 954 + ] + }, + { + "text": "Total Investment Outflow $-75,781.81", + "bbox": [ + 259, + 960, + 1482, + 1009 + ] + }, + { + "text": "Long-Term Borrowings $6,441.18", + "bbox": [ + 215, + 1089, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.29", + "bbox": [ + 214, + 1143, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $-10,205.11", + "bbox": [ + 255, + 1198, + 1478, + 1247 + ] + }, + { + "text": "Overall Cash Change $114,847.39", + "bbox": [ + 296, + 1255, + 1477, + 1303 + ] + }, + { + "text": "Starting Cash Balance $121,296.10", + "bbox": [ + 212, + 1307, + 1476, + 1356 + ] + }, + { + "text": "Ending Cash Balance $236,143.49", + "bbox": [ + 295, + 1364, + 1475, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1578/1578_dirty_5.json b/new_type_cash_flow_statement/1578/1578_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..411982052d8df9e1134ff9d3de92ddf06d2c7abd --- /dev/null +++ b/new_type_cash_flow_statement/1578/1578_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1578_dirty_5.png", + "labels": [ + { + "text": "Osborne and Sons", + "bbox": [ + 186, + 165, + 576, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 183, + 401, + 557, + 436 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 178, + 799, + 568, + 835 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1037, + 538, + 1073 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $187,583.74", + "bbox": [ + 223, + 449, + 1488, + 495 + ] + }, + { + "text": "Non-Cash Adjustments $32,101.56", + "bbox": [ + 223, + 502, + 1487, + 548 + ] + }, + { + "text": "Change in Receivables $-12,565.25", + "bbox": [ + 222, + 555, + 1486, + 602 + ] + }, + { + "text": "Inventory Variance $-5,795.41", + "bbox": [ + 221, + 609, + 1486, + 655 + ] + }, + { + "text": "Payable Fluctuation $-490.33", + "bbox": [ + 221, + 662, + 1485, + 708 + ] + }, + { + "text": "Total Operating Cash Inflow $200,834.31", + "bbox": [ + 262, + 719, + 1484, + 764 + ] + }, + { + "text": "Asset Investments $-57,614.61", + "bbox": [ + 218, + 847, + 1482, + 893 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,167.20", + "bbox": [ + 217, + 900, + 1482, + 947 + ] + }, + { + "text": "Total Investment Outflow $-75,781.81", + "bbox": [ + 259, + 957, + 1481, + 1002 + ] + }, + { + "text": "Long-Term Borrowings $6,441.18", + "bbox": [ + 215, + 1085, + 1479, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.29", + "bbox": [ + 214, + 1139, + 1479, + 1185 + ] + }, + { + "text": "Total Financing Cash Inflow $-10,205.11", + "bbox": [ + 256, + 1195, + 1478, + 1240 + ] + }, + { + "text": "Overall Cash Change $114,847.39", + "bbox": [ + 297, + 1251, + 1477, + 1296 + ] + }, + { + "text": "Starting Cash Balance $121,296.10", + "bbox": [ + 212, + 1303, + 1476, + 1349 + ] + }, + { + "text": "Ending Cash Balance $236,143.49", + "bbox": [ + 295, + 1360, + 1476, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1578/1578_pdf.json b/new_type_cash_flow_statement/1578/1578_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..791eb0fbb22ba428cf509bc3d1e4349ba4fe9f04 --- /dev/null +++ b/new_type_cash_flow_statement/1578/1578_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1578.pdf", + "labels": [ + { + "text": "Osborne and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 202.72616324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $187,583.74", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $32,101.56", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-12,565.25", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-5,795.41", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payable Fluctuation $-490.33", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $200,834.31", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Asset Investments $-57,614.61", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-18,167.20", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Outflow $-75,781.81", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings $6,441.18", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,646.29", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-10,205.11", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5729210000001, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $114,847.39", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $121,296.10", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $236,143.49", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1580/1580.json b/new_type_cash_flow_statement/1580/1580.json new file mode 100644 index 0000000000000000000000000000000000000000..c666c30438fe6a6a6a630d57c14af250c514de64 --- /dev/null +++ b/new_type_cash_flow_statement/1580/1580.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1580.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Welch-Gray", + "bbox_px": [ + 190.15, + 168.44, + 433.18, + 216.26 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 186.4, + 404.31, + 580.13, + 441.47 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 179.7, + 802.64, + 734.15, + 842.51 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 175.7, + 1040.75, + 735.18, + 1080.7 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $160,397.31", + "bbox_px": [ + 227.17, + 459.81, + 1491.03, + 510.22 + ] + }, + { + "text": "Depreciation and Amortization Expenses $13,410.51", + "bbox_px": [ + 226.27, + 513.22, + 1490.14, + 563.63 + ] + }, + { + "text": "Change in Accounts Receivable $-4,107.30", + "bbox_px": [ + 225.37, + 566.63, + 1489.24, + 617.04 + ] + }, + { + "text": "Inventory Changes $-13,937.13", + "bbox_px": [ + 224.47, + 620.04, + 1488.34, + 670.45 + ] + }, + { + "text": "Accounts Payable Variations $14,607.36", + "bbox_px": [ + 223.57, + 673.45, + 1487.44, + 723.86 + ] + }, + { + "text": "Total Operating Cash Flow $170,370.75", + "bbox_px": [ + 264.3, + 729.64, + 1486.5, + 779.36 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,342.54", + "bbox_px": [ + 220.47, + 858.14, + 1484.33, + 908.56 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,462.67", + "bbox_px": [ + 219.57, + 911.55, + 1483.44, + 961.97 + ] + }, + { + "text": "Total Investing Cash Outflow $-95,805.21", + "bbox_px": [ + 260.29, + 967.75, + 1482.5, + 1017.46 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $6,039.78", + "bbox_px": [ + 216.46, + 1096.25, + 1480.33, + 1146.66 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,019.94", + "bbox_px": [ + 215.56, + 1149.66, + 1479.43, + 1200.07 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,980.16", + "bbox_px": [ + 256.29, + 1205.85, + 1478.5, + 1255.57 + ] + }, + { + "text": "Net Change in Cash $51,585.38", + "bbox_px": [ + 297.02, + 1262.05, + 1477.56, + 1311.06 + ] + }, + { + "text": "Opening Cash Balance $199,161.74", + "bbox_px": [ + 212.8, + 1314.06, + 1476.66, + 1364.47 + ] + }, + { + "text": "Closing Cash Balance $250,747.12", + "bbox_px": [ + 295.18, + 1370.95, + 1475.73, + 1419.96 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1580/1580.pdf b/new_type_cash_flow_statement/1580/1580.pdf new file mode 100644 index 0000000000000000000000000000000000000000..5a96b8fe2abcea83bc2eff62fd3d453c58595285 Binary files /dev/null and b/new_type_cash_flow_statement/1580/1580.pdf differ diff --git a/new_type_cash_flow_statement/1580/1580.xlsx b/new_type_cash_flow_statement/1580/1580.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..60a3db5ec19c4570779457a8a4fbf2bc5391c325 Binary files /dev/null and b/new_type_cash_flow_statement/1580/1580.xlsx differ diff --git a/new_type_cash_flow_statement/1580/1580_dirty_1.json b/new_type_cash_flow_statement/1580/1580_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..a380bcff86775c07eb6fcffb7d6023d79a9a9a99 --- /dev/null +++ b/new_type_cash_flow_statement/1580/1580_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1580_dirty_1.png", + "labels": [ + { + "text": "Welch-Gray", + "bbox": [ + 193, + 165, + 436, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 189, + 401, + 582, + 439 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 180, + 799, + 735, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1037, + 735, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $160,397.31", + "bbox": [ + 229, + 457, + 1493, + 512 + ] + }, + { + "text": "Depreciation and Amortization Expenses $13,410.51", + "bbox": [ + 228, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $-4,107.30", + "bbox": [ + 226, + 563, + 1491, + 619 + ] + }, + { + "text": "Inventory Changes $-13,937.13", + "bbox": [ + 225, + 617, + 1490, + 672 + ] + }, + { + "text": "Accounts Payable Variations $14,607.36", + "bbox": [ + 224, + 670, + 1489, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $170,370.75", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,342.54", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,462.67", + "bbox": [ + 219, + 908, + 1484, + 964 + ] + }, + { + "text": "Total Investing Cash Outflow $-95,805.21", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $6,039.78", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,019.94", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,980.16", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Net Change in Cash $51,585.38", + "bbox": [ + 296, + 1259, + 1476, + 1313 + ] + }, + { + "text": "Opening Cash Balance $199,161.74", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Closing Cash Balance $250,747.12", + "bbox": [ + 294, + 1368, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1580/1580_dirty_2.json b/new_type_cash_flow_statement/1580/1580_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..059b1ce37dfe4064819c7732a5eff35e88185ed8 --- /dev/null +++ b/new_type_cash_flow_statement/1580/1580_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1580_dirty_2.png", + "labels": [ + { + "text": "Welch-Gray", + "bbox": [ + 192, + 161, + 435, + 210 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 395, + 581, + 433 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 180, + 791, + 735, + 833 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1029, + 735, + 1071 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $160,397.31", + "bbox": [ + 228, + 443, + 1492, + 496 + ] + }, + { + "text": "Depreciation and Amortization Expenses $13,410.51", + "bbox": [ + 227, + 496, + 1491, + 549 + ] + }, + { + "text": "Change in Accounts Receivable $-4,107.30", + "bbox": [ + 226, + 549, + 1490, + 603 + ] + }, + { + "text": "Inventory Changes $-13,937.13", + "bbox": [ + 225, + 603, + 1489, + 656 + ] + }, + { + "text": "Accounts Payable Variations $14,607.36", + "bbox": [ + 224, + 656, + 1488, + 709 + ] + }, + { + "text": "Total Operating Cash Flow $170,370.75", + "bbox": [ + 264, + 712, + 1487, + 765 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,342.54", + "bbox": [ + 220, + 841, + 1484, + 894 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,462.67", + "bbox": [ + 219, + 894, + 1483, + 948 + ] + }, + { + "text": "Total Investing Cash Outflow $-95,805.21", + "bbox": [ + 260, + 950, + 1482, + 1003 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $6,039.78", + "bbox": [ + 215, + 1079, + 1480, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,019.94", + "bbox": [ + 214, + 1132, + 1479, + 1186 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,980.16", + "bbox": [ + 255, + 1188, + 1477, + 1241 + ] + }, + { + "text": "Net Change in Cash $51,585.38", + "bbox": [ + 296, + 1245, + 1476, + 1297 + ] + }, + { + "text": "Opening Cash Balance $199,161.74", + "bbox": [ + 211, + 1296, + 1475, + 1350 + ] + }, + { + "text": "Closing Cash Balance $250,747.12", + "bbox": [ + 294, + 1354, + 1474, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1580/1580_dirty_3.json b/new_type_cash_flow_statement/1580/1580_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..262baf867fdad5c6b644094aa4be4cb96d0e599d --- /dev/null +++ b/new_type_cash_flow_statement/1580/1580_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1580_dirty_3.png", + "labels": [ + { + "text": "Welch-Gray", + "bbox": [ + 187, + 169, + 430, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 405, + 577, + 441 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 803, + 733, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1041, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $160,397.31", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Expenses $13,410.51", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-4,107.30", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Changes $-13,937.13", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variations $14,607.36", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $170,370.75", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,342.54", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,462.67", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Total Investing Cash Outflow $-95,805.21", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $6,039.78", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,019.94", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,980.16", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash $51,585.38", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Opening Cash Balance $199,161.74", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Closing Cash Balance $250,747.12", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1580/1580_dirty_4.json b/new_type_cash_flow_statement/1580/1580_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..82dd785b59a5fb1556c7fa6894769dd5c03cbbfd --- /dev/null +++ b/new_type_cash_flow_statement/1580/1580_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1580_dirty_4.png", + "labels": [ + { + "text": "Welch-Gray", + "bbox": [ + 183, + 167, + 425, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 401, + 574, + 435 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 177, + 796, + 731, + 833 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1034, + 734, + 1071 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $160,397.31", + "bbox": [ + 221, + 447, + 1485, + 488 + ] + }, + { + "text": "Depreciation and Amortization Expenses $13,410.51", + "bbox": [ + 220, + 500, + 1485, + 541 + ] + }, + { + "text": "Change in Accounts Receivable $-4,107.30", + "bbox": [ + 220, + 553, + 1484, + 595 + ] + }, + { + "text": "Inventory Changes $-13,937.13", + "bbox": [ + 219, + 607, + 1484, + 648 + ] + }, + { + "text": "Accounts Payable Variations $14,607.36", + "bbox": [ + 219, + 660, + 1483, + 701 + ] + }, + { + "text": "Total Operating Cash Flow $170,370.75", + "bbox": [ + 260, + 717, + 1483, + 758 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,342.54", + "bbox": [ + 217, + 845, + 1481, + 886 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,462.67", + "bbox": [ + 217, + 898, + 1481, + 940 + ] + }, + { + "text": "Total Investing Cash Outflow $-95,805.21", + "bbox": [ + 258, + 955, + 1480, + 996 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $6,039.78", + "bbox": [ + 215, + 1083, + 1479, + 1124 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,019.94", + "bbox": [ + 214, + 1137, + 1479, + 1178 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,980.16", + "bbox": [ + 256, + 1193, + 1478, + 1234 + ] + }, + { + "text": "Net Change in Cash $51,585.38", + "bbox": [ + 297, + 1249, + 1477, + 1290 + ] + }, + { + "text": "Opening Cash Balance $199,161.74", + "bbox": [ + 213, + 1301, + 1477, + 1342 + ] + }, + { + "text": "Closing Cash Balance $250,747.12", + "bbox": [ + 296, + 1358, + 1476, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1580/1580_dirty_5.json b/new_type_cash_flow_statement/1580/1580_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e3772dd05e94c173e473f38772a036769e47b4ce --- /dev/null +++ b/new_type_cash_flow_statement/1580/1580_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1580_dirty_5.png", + "labels": [ + { + "text": "Welch-Gray", + "bbox": [ + 163, + 183, + 405, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 417, + 558, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 814, + 724, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1052, + 732, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $160,397.31", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Expenses $13,410.51", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $-4,107.30", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Changes $-13,937.13", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Accounts Payable Variations $14,607.36", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $170,370.75", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,342.54", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,462.67", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Total Investing Cash Outflow $-95,805.21", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $6,039.78", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,019.94", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,980.16", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Net Change in Cash $51,585.38", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $199,161.74", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash Balance $250,747.12", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1580/1580_pdf.json b/new_type_cash_flow_statement/1580/1580_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..2be328b844d65b2a68a19ae7e360bcba2fff3873 --- /dev/null +++ b/new_type_cash_flow_statement/1580/1580_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1580.pdf", + "labels": [ + { + "text": "Welch-Gray", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 149.93216325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $160,397.31", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $13,410.51", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-4,107.30", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-13,937.13", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $14,607.36", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $170,370.75", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,342.54", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-20,462.67", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-95,805.21", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $6,039.78", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,019.94", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-22,980.16", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $51,585.38", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $199,161.74", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $250,747.12", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1587/1587.json b/new_type_cash_flow_statement/1587/1587.json new file mode 100644 index 0000000000000000000000000000000000000000..259fbea7db0151efcfecb58d012952385d3e90a6 --- /dev/null +++ b/new_type_cash_flow_statement/1587/1587.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1587.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Roth LLC", + "bbox_px": [ + 156.57, + 187.58, + 354.15, + 234.84 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 160.79, + 419.94, + 554.53, + 457.51 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 167.9, + 818.53, + 546.95, + 855.84 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.16, + 1056.54, + 556.25, + 1093.94 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $52,219.11", + "bbox_px": [ + 203.42, + 458.44, + 1467.31, + 510.18 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,856.55", + "bbox_px": [ + 204.38, + 511.85, + 1468.25, + 563.59 + ] + }, + { + "text": "Change in Accounts Receivable $-13,685.40", + "bbox_px": [ + 205.33, + 565.26, + 1469.21, + 617.0 + ] + }, + { + "text": "Change in Inventory Levels $-3,859.11", + "bbox_px": [ + 206.29, + 618.67, + 1470.17, + 670.41 + ] + }, + { + "text": "Change in Accounts Payable $18,372.30", + "bbox_px": [ + 207.24, + 672.08, + 1471.12, + 723.82 + ] + }, + { + "text": "Net Operating Cash Flow $87,903.45", + "bbox_px": [ + 249.89, + 727.57, + 1472.11, + 778.56 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,949.60", + "bbox_px": [ + 210.54, + 856.77, + 1474.42, + 908.51 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,847.66", + "bbox_px": [ + 211.5, + 910.18, + 1475.38, + 961.92 + ] + }, + { + "text": "Net Investing Cash Outflow $-78,797.26", + "bbox_px": [ + 254.15, + 965.68, + 1476.36, + 1016.67 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $78,423.76", + "bbox_px": [ + 214.8, + 1094.87, + 1478.67, + 1146.61 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,173.29", + "bbox_px": [ + 215.75, + 1148.28, + 1479.63, + 1200.02 + ] + }, + { + "text": "Net Financing Cash Inflow $49,250.47", + "bbox_px": [ + 258.4, + 1203.78, + 1480.62, + 1254.77 + ] + }, + { + "text": "Change in Cash Balance $58,356.66", + "bbox_px": [ + 301.05, + 1259.27, + 1481.61, + 1309.51 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $312,298.25", + "bbox_px": [ + 218.69, + 1312.68, + 1482.56, + 1364.41 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $370,654.91", + "bbox_px": [ + 303.0, + 1368.17, + 1483.55, + 1418.42 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1587/1587.pdf 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+ { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 413, + 569, + 445 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 811, + 553, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1049, + 557, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $52,219.11", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,856.55", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Accounts Receivable $-13,685.40", + "bbox": [ + 216, + 573, + 1481, + 608 + ] + }, + { + "text": "Change in Inventory Levels $-3,859.11", + "bbox": [ + 216, + 627, + 1480, + 661 + ] + }, + { + "text": "Change in Accounts Payable $18,372.30", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Net Operating Cash Flow $87,903.45", + "bbox": [ + 258, + 737, + 1480, + 770 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,949.60", + "bbox": [ + 215, 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] + }, + { + "text": "Change in Inventory Levels $-3,859.11", + "bbox": [ + 206, + 601, + 1470, + 651 + ] + }, + { + "text": "Change in Accounts Payable $18,372.30", + "bbox": [ + 207, + 654, + 1471, + 704 + ] + }, + { + "text": "Net Operating Cash Flow $87,903.45", + "bbox": [ + 249, + 710, + 1472, + 759 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,949.60", + "bbox": [ + 210, + 839, + 1474, + 889 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,847.66", + "bbox": [ + 210, + 892, + 1475, + 943 + ] + }, + { + "text": "Net Investing Cash Outflow $-78,797.26", + "bbox": [ + 253, + 948, + 1476, + 997 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $78,423.76", + "bbox": [ + 214, + 1077, + 1478, + 1127 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,173.29", + "bbox": [ + 214, + 1131, + 1479, + 1181 + ] + }, + { + "text": "Net Financing Cash Inflow $49,250.47", + "bbox": [ + 257, + 1186, + 1480, + 1235 + ] + }, + { + "text": "Change in Cash Balance $58,356.66", + "bbox": [ + 300, + 1242, + 1481, + 1290 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $312,298.25", + "bbox": [ + 217, + 1295, + 1481, + 1345 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $370,654.91", + "bbox": [ + 302, + 1351, + 1482, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1587/1587_dirty_3.json b/new_type_cash_flow_statement/1587/1587_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..90f67b8dc5c5e386cd30375e5cd84f6bd5d051e9 --- /dev/null +++ b/new_type_cash_flow_statement/1587/1587_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1587_dirty_3.png", + "labels": [ + { + "text": "Roth LLC", + "bbox": [ + 175, + 173, + 373, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 411, + 568, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 809, + 552, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $52,219.11", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,856.55", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-13,685.40", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Change in Inventory Levels $-3,859.11", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Change in Accounts Payable $18,372.30", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Net Operating Cash Flow $87,903.45", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,949.60", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,847.66", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Net Investing Cash Outflow $-78,797.26", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $78,423.76", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,173.29", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Inflow $49,250.47", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Change in Cash Balance $58,356.66", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $312,298.25", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $370,654.91", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1587/1587_dirty_4.json b/new_type_cash_flow_statement/1587/1587_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..3bd7538abd36e04ab6db4a3b5df448b9917a65bc --- /dev/null +++ b/new_type_cash_flow_statement/1587/1587_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1587_dirty_4.png", + "labels": [ + { + "text": "Roth LLC", + "bbox": [ + 187, + 169, + 385, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 405, + 577, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 803, + 557, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $52,219.11", + "bbox": [ + 224, + 461, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,856.55", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-13,685.40", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Change in Inventory Levels $-3,859.11", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Change in Accounts Payable $18,372.30", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Net Operating Cash Flow $87,903.45", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,949.60", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,847.66", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Net Investing Cash Outflow $-78,797.26", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $78,423.76", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,173.29", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Cash Inflow $49,250.47", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Change in Cash Balance $58,356.66", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $312,298.25", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $370,654.91", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1587/1587_dirty_5.json b/new_type_cash_flow_statement/1587/1587_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..734de031c4016095dab374d3f01955cc710fb452 --- /dev/null +++ b/new_type_cash_flow_statement/1587/1587_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1587_dirty_5.png", + "labels": [ + { + "text": "Roth LLC", + "bbox": [ + 184, + 171, + 382, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 575, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 805, + 556, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $52,219.11", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,856.55", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-13,685.40", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Change in Inventory Levels $-3,859.11", + "bbox": [ + 220, + 623, + 1485, + 666 + ] + }, + { + "text": "Change in Accounts Payable $18,372.30", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $87,903.45", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,949.60", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,847.66", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Net Investing Cash Outflow $-78,797.26", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $78,423.76", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,173.29", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Inflow $49,250.47", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Change in Cash Balance $58,356.66", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $312,298.25", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $370,654.91", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1587/1587_pdf.json b/new_type_cash_flow_statement/1587/1587_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..76f9079a88b59e8dffa472ee403684d892042703 --- /dev/null +++ b/new_type_cash_flow_statement/1587/1587_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1587.pdf", + "labels": [ + { + "text": "Roth LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 133.55216325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $52,219.11", + "bbox": [ + 77.69291325, + 169.19528025, + 532.57570425, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,856.55", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-13,685.40", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $-3,859.11", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57722225, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $18,372.30", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $87,903.45", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-75,949.60", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,847.66", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Net Investing Cash Outflow $-78,797.26", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $78,423.76", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,173.29", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $49,250.47", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Change in Cash Balance $58,356.66", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash and Cash Equivalents $312,298.25", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Cash Equivalents $370,654.91", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1593/1593.json b/new_type_cash_flow_statement/1593/1593.json new file mode 100644 index 0000000000000000000000000000000000000000..022763e825c2b9a12e565caf38fed75db3e762ef --- /dev/null +++ b/new_type_cash_flow_statement/1593/1593.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1593.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Patel, Sosa and Petty", + "bbox_px": [ + 171.95, + 179.75, + 614.58, + 224.48 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 172.48, + 415.8, + 545.43, + 447.19 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox_px": [ + 173.36, + 814.23, + 531.61, + 845.58 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 173.89, + 1052.36, + 537.18, + 1083.72 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,355.47", + "bbox_px": [ + 214.26, + 468.54, + 1477.88, + 500.51 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $14,509.21", + "bbox_px": [ + 214.38, + 521.96, + 1478.0, + 553.93 + ] + }, + { + "text": "Change in Receivables $-7,248.77", + "bbox_px": [ + 214.5, + 575.38, + 1478.12, + 607.35 + ] + }, + { + "text": "Inventory Changes $-4,886.36", + "bbox_px": [ + 214.62, + 628.79, + 1478.24, + 660.77 + ] + }, + { + "text": "Payables Variation $-4,285.98", + "bbox_px": [ + 214.74, + 682.21, + 1478.36, + 714.18 + ] + }, + { + "text": "Total Operating Cash Flow $171,443.57", + "bbox_px": [ + 256.53, + 737.71, + 1478.48, + 769.59 + ] + }, + { + "text": "Asset Acquisitions $-68,235.34", + "bbox_px": [ + 215.15, + 866.93, + 1478.77, + 898.9 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,243.13", + "bbox_px": [ + 215.27, + 920.35, + 1478.89, + 952.32 + ] + }, + { + "text": "Total Investing Cash Flow $-69,478.47", + "bbox_px": [ + 257.06, + 975.85, + 1479.01, + 1007.73 + ] + }, + { + "text": "Long-Term Borrowings $37,155.82", + "bbox_px": [ + 215.68, + 1105.07, + 1479.3, + 1137.04 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,668.14", + "bbox_px": [ + 215.8, + 1158.49, + 1479.41, + 1190.46 + ] + }, + { + "text": "Total Financing Cash Flow $14,487.68", + "bbox_px": [ + 257.58, + 1213.99, + 1479.54, + 1245.87 + ] + }, + { + "text": "Overall Cash Change $116,452.78", + "bbox_px": [ + 299.37, + 1269.49, + 1479.65, + 1301.28 + ] + }, + { + "text": "Opening Cash Balance $351,278.88", + "bbox_px": [ + 216.16, + 1322.91, + 1479.77, + 1354.88 + ] + }, + { + "text": "Closing Cash Balance $467,731.66", + "bbox_px": [ + 299.62, + 1378.41, + 1479.9, + 1410.2 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1593/1593.pdf b/new_type_cash_flow_statement/1593/1593.pdf new file mode 100644 index 0000000000000000000000000000000000000000..18e214dd432964458f2ff4be816b1d0346031439 Binary files /dev/null and b/new_type_cash_flow_statement/1593/1593.pdf differ diff --git a/new_type_cash_flow_statement/1593/1593.xlsx b/new_type_cash_flow_statement/1593/1593.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..faf6b6d155f0341c04a778a2b9dc91f2094713f0 Binary files /dev/null and b/new_type_cash_flow_statement/1593/1593.xlsx differ diff --git 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+ "bbox": [ + 220, + 570, + 1484, + 612 + ] + }, + { + "text": "Inventory Changes $-4,886.36", + "bbox": [ + 219, + 624, + 1483, + 665 + ] + }, + { + "text": "Payables Variation $-4,285.98", + "bbox": [ + 219, + 677, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $171,443.57", + "bbox": [ + 260, + 733, + 1482, + 774 + ] + }, + { + "text": "Asset Acquisitions $-68,235.34", + "bbox": [ + 217, + 862, + 1481, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-1,243.13", + "bbox": [ + 217, + 915, + 1481, + 957 + ] + }, + { + "text": "Total Investing Cash Flow $-69,478.47", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Borrowings $37,155.82", + "bbox": [ + 215, + 1100, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,668.14", + "bbox": [ + 214, + 1154, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $14,487.68", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Overall Cash Change $116,452.78", + "bbox": [ + 297, + 1266, + 1478, + 1306 + ] + }, + { + "text": "Opening Cash Balance $351,278.88", + "bbox": [ + 213, + 1318, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash Balance $467,731.66", + "bbox": [ + 296, + 1375, + 1477, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1593/1593_dirty_2.json b/new_type_cash_flow_statement/1593/1593_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ce5b2f2c475835ef339e3d737e554943b86f103e --- /dev/null +++ b/new_type_cash_flow_statement/1593/1593_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1593_dirty_2.png", + "labels": [ + { + "text": "Patel, Sosa and Petty", + "bbox": [ + 169, + 173, + 611, + 219 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 170, + 410, + 543, + 442 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 172, + 808, + 530, + 841 + ] + }, + { + "text": "FINANCING CASH FLOW", 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a/new_type_cash_flow_statement/1593/1593_dirty_4.json b/new_type_cash_flow_statement/1593/1593_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..dbf86b770d3d342a629db247e9ef57901bdc0d86 --- /dev/null +++ b/new_type_cash_flow_statement/1593/1593_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1593_dirty_4.png", + "labels": [ + { + "text": "Patel, Sosa and Petty", + "bbox": [ + 187, + 167, + 629, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 184, + 403, + 557, + 439 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 178, + 801, + 537, + 837 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1039, + 538, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,355.47", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $14,509.21", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Receivables $-7,248.77", 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"labels": [ + { + "text": "Patel, Sosa and Petty", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 222.00416324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 191.64019242600003, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,355.47", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $14,509.21", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-7,248.77", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { 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201.84, + 456.98, + 1465.73, + 511.61 + ] + }, + { + "text": "Depreciation and Amortization Expenses $22,373.63", + "bbox_px": [ + 202.92, + 510.38, + 1466.81, + 565.02 + ] + }, + { + "text": "Change in Receivables $-11,164.02", + "bbox_px": [ + 204.0, + 563.79, + 1467.92, + 618.43 + ] + }, + { + "text": "Inventory Variance $-21,563.30", + "bbox_px": [ + 205.08, + 617.2, + 1468.96, + 671.83 + ] + }, + { + "text": "Payables Change $301.24", + "bbox_px": [ + 206.15, + 670.6, + 1470.04, + 725.24 + ] + }, + { + "text": "Total Operating Cash Inflow $66,873.34", + "bbox_px": [ + 248.93, + 726.09, + 1471.16, + 779.89 + ] + }, + { + "text": "Capital Investment Spending $-74,139.03", + "bbox_px": [ + 209.88, + 855.29, + 1473.76, + 909.92 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,828.64", + "bbox_px": [ + 210.95, + 908.7, + 1474.84, + 963.33 + ] + }, + { + "text": "Total Investing Cash Outflow $-110,967.67", + "bbox_px": [ + 253.73, + 964.19, + 1475.96, + 1017.98 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $55,465.75", + "bbox_px": [ + 214.68, + 1093.38, + 1478.57, + 1148.01 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,406.11", + "bbox_px": [ + 215.76, + 1146.79, + 1479.65, + 1201.42 + ] + }, + { + "text": "Total Financing Cash Inflow $45,059.64", + "bbox_px": [ + 258.53, + 1202.28, + 1480.76, + 1256.07 + ] + }, + { + "text": "Overall Cash Change $965.31", + "bbox_px": [ + 301.31, + 1257.77, + 1481.89, + 1310.72 + ] + }, + { + "text": "Starting Cash Balance $190,458.12", + "bbox_px": [ + 219.07, + 1311.17, + 1482.95, + 1365.81 + ] + }, + { + "text": "Ending Cash Balance $191,423.43", + "bbox_px": [ + 303.51, + 1366.66, + 1484.07, + 1419.62 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1684/1684.pdf b/new_type_cash_flow_statement/1684/1684.pdf new file mode 100644 index 0000000000000000000000000000000000000000..4991278eeb92744f8127b57408cb844b7f742109 Binary files /dev/null and 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}, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1050, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $76,925.79", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Expenses $22,373.63", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-11,164.02", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Variance $-21,563.30", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Change $301.24", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Inflow $66,873.34", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Investment Spending $-74,139.03", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,828.64", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-110,967.67", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $55,465.75", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,406.11", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $45,059.64", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $965.31", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash Balance $190,458.12", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash Balance $191,423.43", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1684/1684_dirty_2.json b/new_type_cash_flow_statement/1684/1684_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..8dae8aae4cc514a06ea0c554bf4986802ea0391b --- /dev/null +++ b/new_type_cash_flow_statement/1684/1684_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1684_dirty_2.png", + "labels": [ + { + "text": "Austin-Oliver", + "bbox": [ + 189, + 168, + 464, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 185, + 404, + 559, + 440 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 179, + 802, + 712, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1040, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $76,925.79", + "bbox": [ + 226, + 460, + 1490, + 509 + ] + }, + { + "text": "Depreciation and Amortization Expenses $22,373.63", + "bbox": [ + 225, + 513, + 1489, + 562 + ] + }, + { + "text": "Change in Receivables $-11,164.02", + "bbox": [ + 224, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Variance $-21,563.30", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Change $301.24", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Total Operating Cash Inflow $66,873.34", + "bbox": [ + 263, + 729, + 1485, + 778 + ] + }, + { + "text": "Capital Investment Spending $-74,139.03", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,828.64", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Total Investing Cash Outflow $-110,967.67", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $55,465.75", + "bbox": [ + 215, + 1095, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,406.11", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $45,059.64", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $965.31", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash Balance $190,458.12", + "bbox": [ + 212, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $191,423.43", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1684/1684_dirty_3.json b/new_type_cash_flow_statement/1684/1684_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..39a4afb015df1348755545ca83a539c0fcc873bb --- /dev/null +++ b/new_type_cash_flow_statement/1684/1684_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1684_dirty_3.png", + "labels": [ + { + "text": "Austin-Oliver", + "bbox": [ + 159, + 184, + 433, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 162, + 419, + 536, + 454 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 168, + 814, + 702, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 711, + 1091 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $76,925.79", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Expenses $22,373.63", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-11,164.02", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Variance $-21,563.30", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Change $301.24", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Total Operating Cash Inflow $66,873.34", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Investment Spending $-74,139.03", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,828.64", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Total Investing Cash Outflow $-110,967.67", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $55,465.75", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,406.11", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Inflow $45,059.64", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $965.31", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash Balance $190,458.12", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash Balance $191,423.43", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1684/1684_dirty_4.json b/new_type_cash_flow_statement/1684/1684_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..cfe8ad4720671b824c792da452628f3b51ee1af9 --- /dev/null +++ b/new_type_cash_flow_statement/1684/1684_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1684_dirty_4.png", + "labels": [ + { + "text": "Austin-Oliver", + "bbox": [ + 183, + 175, + 457, + 222 + ] + }, + { + "text": "OPERATING CASH 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100644 index 0000000000000000000000000000000000000000..9f660fcbbb0e1c78be31bb196ef08369eaaa0008 --- /dev/null +++ b/new_type_cash_flow_statement/1684/1684_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1684_dirty_5.png", + "labels": [ + { + "text": "Austin-Oliver", + "bbox": [ + 154, + 182, + 429, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 159, + 414, + 532, + 452 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 167, + 807, + 700, + 848 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 1045, + 711, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $76,925.79", + "bbox": [ + 201, + 442, + 1465, + 496 + ] + }, + { + "text": "Depreciation and Amortization Expenses $22,373.63", + "bbox": [ + 202, + 495, + 1466, + 549 + ] + }, + { + "text": "Change in Receivables $-11,164.02", + "bbox": [ + 203, + 548, + 1467, + 603 + ] + }, + { + "text": "Inventory Variance 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] + }, + { + "text": "Starting Cash Balance $190,458.12", + "bbox": [ + 218, + 1296, + 1482, + 1350 + ] + }, + { + "text": "Ending Cash Balance $191,423.43", + "bbox": [ + 303, + 1352, + 1483, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1684/1684_pdf.json b/new_type_cash_flow_statement/1684/1684_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..0b05c2e10fc7e6fbf9784409fd7ebf8c491a7377 --- /dev/null +++ b/new_type_cash_flow_statement/1684/1684_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1684.pdf", + "labels": [ + { + "text": "Austin-Oliver", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 161.58716324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $76,925.79", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $22,373.63", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-11,164.02", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-21,563.30", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Change $301.24", + "bbox": [ + 77.69291325, + 246.11715525, + 532.57484325, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $66,873.34", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Investment Spending $-74,139.03", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-36,828.64", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-110,967.67", + "bbox": [ + 92.69291325, + 351.82760475, + 532.571322, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $55,465.75", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,406.11", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.5756224999999, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $45,059.64", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $965.31", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57484325, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $190,458.12", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $191,423.43", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1694/1694.json b/new_type_cash_flow_statement/1694/1694.json new file mode 100644 index 0000000000000000000000000000000000000000..b7241e2bdbcadd9597157b67b95973b1ecc7cbc1 --- /dev/null +++ b/new_type_cash_flow_statement/1694/1694.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1694.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Macdonald-Fields", + "bbox_px": [ + 190.04, + 168.51, + 560.23, + 218.43 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 186.32, + 404.38, + 580.04, + 441.5 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"bbox_px": [ + 220.43, + 858.21, + 1484.3, + 908.48 + ] + }, + { + "text": "Acquisition of Short-Term Investments $7,252.14", + "bbox_px": [ + 219.54, + 911.62, + 1483.41, + 961.89 + ] + }, + { + "text": "Investing Activities Cash Usage $-47,775.78", + "bbox_px": [ + 260.27, + 967.81, + 1482.48, + 1017.39 + ] + }, + { + "text": "Long-Term Debt Proceeds $38,341.61", + "bbox_px": [ + 216.46, + 1096.32, + 1480.32, + 1146.59 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,183.67", + "bbox_px": [ + 215.56, + 1149.73, + 1479.43, + 1200.0 + ] + }, + { + "text": "Financing Cash Inflows $10,157.94", + "bbox_px": [ + 256.3, + 1205.92, + 1478.5, + 1255.49 + ] + }, + { + "text": "Cash Balance Change $54,143.50", + "bbox_px": [ + 297.03, + 1262.11, + 1477.58, + 1310.98 + ] + }, + { + "text": "Initial Cash and Equivalents $236,730.32", + "bbox_px": [ + 212.82, + 1314.13, + 1476.68, + 1364.4 + ] + }, + { + "text": "Final Cash and Equivalents $290,873.82", + "bbox_px": [ + 295.21, + 1371.01, + 1475.75, + 1419.89 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1694/1694.pdf b/new_type_cash_flow_statement/1694/1694.pdf new file mode 100644 index 0000000000000000000000000000000000000000..09fc0589f9cd8175333aac9e18f1cc63d4829a9a Binary files /dev/null and b/new_type_cash_flow_statement/1694/1694.pdf differ diff --git a/new_type_cash_flow_statement/1694/1694.xlsx b/new_type_cash_flow_statement/1694/1694.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..368c0d922da4d1ebaa28656ee1da859eca887ed9 Binary files /dev/null and b/new_type_cash_flow_statement/1694/1694.xlsx differ diff --git a/new_type_cash_flow_statement/1694/1694_dirty_1.json b/new_type_cash_flow_statement/1694/1694_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..e6b22f469b510ba4b27648f28d57d280c87b65f1 --- /dev/null +++ b/new_type_cash_flow_statement/1694/1694_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1694_dirty_1.png", + "labels": [ + { + "text": "Macdonald-Fields", + "bbox": [ + 175, + 174, + 544, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 409, + 567, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 807, + 585, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 557, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,639.43", + "bbox": [ + 215, + 459, + 1479, + 489 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,060.16", + "bbox": [ + 215, + 512, + 1479, + 542 + ] + }, + { + "text": "Change in Receivables $6,941.36", + "bbox": [ + 215, + 565, + 1479, + 596 + ] + }, + { + "text": "Inventory Variance $-24,984.12", + "bbox": [ + 215, + 619, + 1479, + 649 + ] + }, + { + "text": "Payables Fluctuation $16,104.51", + "bbox": [ + 215, + 672, + 1479, + 702 + ] + }, + { + "text": "Operating Cash Flow Net $91,761.34", + "bbox": [ + 257, 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] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1694/1694_dirty_2.json b/new_type_cash_flow_statement/1694/1694_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ba045ae36f9000861ef987117c814c4a9c129c29 --- /dev/null +++ b/new_type_cash_flow_statement/1694/1694_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1694_dirty_2.png", + "labels": [ + { + "text": "Macdonald-Fields", + "bbox": [ + 159, + 183, + 528, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 419, + 556, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 816, + 580, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1091 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,639.43", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,060.16", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $6,941.36", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Variance $-24,984.12", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Fluctuation $16,104.51", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Operating Cash Flow Net $91,761.34", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Investment in Property and Equipment $-55,027.92", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Investments $7,252.14", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Cash Usage $-47,775.78", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $38,341.61", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,183.67", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Inflows 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"INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 813, + 583, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $80,639.43", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,060.16", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $6,941.36", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Variance $-24,984.12", + "bbox": [ + 212, + 627, + 1477, + 661 + ] + }, + { + "text": "Payables Fluctuation $16,104.51", + "bbox": [ + 213, + 680, + 1477, + 714 + ] + }, + { + "text": "Operating Cash Flow Net $91,761.34", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investment in Property and Equipment $-55,027.92", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Acquisition of Short-Term Investments $7,252.14", + "bbox": [ + 214, + 918, + 1478, 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/dev/null +++ b/new_type_cash_flow_statement/1716/1716.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1716.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Gray-Tanner", + "bbox_px": [ + 188.6, + 169.47, + 446.14, + 217.12 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 185.22, + 405.34, + 578.9, + 441.87 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 179.16, + 803.69, + 558.15, + 840.0 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.54, + 1041.8, + 559.57, + 1078.18 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,391.91", + "bbox_px": [ + 226.07, + 460.78, + 1489.92, + 509.15 + ] + }, + { + "text": "Non-Cash Adjustments $27,993.33", + "bbox_px": [ + 225.25, + 514.19, + 1489.11, + 562.56 + ] + }, + { + "text": "Change in Receivables $11,736.05", + "bbox_px": [ + 224.44, + 567.6, + 1488.33, + 615.97 + ] + }, + { + "text": "Inventory Variance $-17,036.15", + "bbox_px": 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223, + 556, + 1487, + 604 + ] + }, + { + "text": "Inventory Variance $-17,036.15", + "bbox": [ + 222, + 610, + 1486, + 657 + ] + }, + { + "text": "Payables Change $-366.04", + "bbox": [ + 221, + 663, + 1486, + 710 + ] + }, + { + "text": "Total Operating Cash Flow $195,719.10", + "bbox": [ + 262, + 720, + 1485, + 767 + ] + }, + { + "text": "Investment in Fixed Assets $-53,057.89", + "bbox": [ + 219, + 848, + 1483, + 895 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,789.84", + "bbox": [ + 218, + 901, + 1482, + 949 + ] + }, + { + "text": "Total Investing Cash Flow $-55,847.73", + "bbox": [ + 259, + 958, + 1481, + 1005 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,609.19", + "bbox": [ + 215, + 1086, + 1479, + 1133 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,737.14", + "bbox": [ + 214, + 1140, + 1479, + 1187 + ] + }, + { + "text": "Total Financing Cash Flow $54,872.05", + "bbox": [ + 255, + 1196, + 1478, + 1243 + ] + }, + { + "text": "Net Cash Change $194,743.42", + "bbox": [ + 297, + 1253, + 1477, + 1299 + ] + }, + { + "text": "Opening Cash Balance $260,728.59", + "bbox": [ + 212, + 1304, + 1476, + 1351 + ] + }, + { + "text": "Closing Cash Balance $455,472.01", + "bbox": [ + 295, + 1362, + 1475, + 1408 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1716/1716_dirty_2.json b/new_type_cash_flow_statement/1716/1716_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..bed89c7578929d795b51bbf1c7ad7cc1014f5f3a --- /dev/null +++ b/new_type_cash_flow_statement/1716/1716_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1716_dirty_2.png", + "labels": [ + { + "text": "Gray-Tanner", + "bbox": [ + 187, + 171, + 445, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 406, + 577, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 805, + 557, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,391.91", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Non-Cash Adjustments $27,993.33", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $11,736.05", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Variance $-17,036.15", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Change $-366.04", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $195,719.10", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-53,057.89", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,789.84", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Total Investing Cash Flow $-55,847.73", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt 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}, + { + "text": "Investment in Fixed Assets $-53,057.89", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,789.84", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Total Investing Cash Flow $-55,847.73", + "bbox": [ + 257, + 974, + 1479, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,609.19", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,737.14", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $54,872.05", + "bbox": [ + 256, + 1212, + 1478, + 1247 + ] + }, + { + "text": "Net Cash Change $194,743.42", + "bbox": [ + 298, + 1268, + 1478, + 1303 + ] + }, + { + "text": "Opening Cash Balance $260,728.59", + "bbox": [ + 214, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Closing Cash Balance $455,472.01", + "bbox": [ + 297, + 1377, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git 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"bbox": [ + 173, + 1054, + 556, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,391.91", + "bbox": [ + 210, + 465, + 1474, + 502 + ] + }, + { + "text": "Non-Cash Adjustments $27,993.33", + "bbox": [ + 210, + 518, + 1474, + 555 + ] + }, + { + "text": "Change in Receivables $11,736.05", + "bbox": [ + 211, + 571, + 1475, + 609 + ] + }, + { + "text": "Inventory Variance $-17,036.15", + "bbox": [ + 211, + 625, + 1475, + 662 + ] + }, + { + "text": "Payables Change $-366.04", + "bbox": [ + 211, + 678, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Flow $195,719.10", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Investment in Fixed Assets $-53,057.89", + "bbox": [ + 213, + 863, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,789.84", + "bbox": [ + 213, + 916, + 1477, + 954 + ] + }, + { + "text": "Total Investing Cash Flow $-55,847.73", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,609.19", + "bbox": [ + 214, + 1101, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,737.14", + "bbox": [ + 214, + 1155, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Flow $54,872.05", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Net Cash Change $194,743.42", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Opening Cash Balance $260,728.59", + "bbox": [ + 216, + 1319, + 1480, + 1356 + ] + }, + { + "text": "Closing Cash Balance $455,472.01", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1716/1716_pdf.json b/new_type_cash_flow_statement/1716/1716_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..900581582b5c69c2327ce0660b450b4dcb638cff --- /dev/null +++ b/new_type_cash_flow_statement/1716/1716_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1716.pdf", + "labels": [ + { + "text": "Gray-Tanner", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 155.17691325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $173,391.91", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $27,993.33", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $11,736.05", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5862042499999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-17,036.15", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Change $-366.04", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $195,719.10", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-53,057.89", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-2,789.84", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-55,847.73", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $74,609.19", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,737.14", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $54,872.05", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Cash Change $194,743.42", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $260,728.59", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $455,472.01", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1766/1766.json b/new_type_cash_flow_statement/1766/1766.json new file mode 100644 index 0000000000000000000000000000000000000000..b4a2a0a55c49364bdeb32bb3dd9f47a0ad80fbb8 --- /dev/null +++ b/new_type_cash_flow_statement/1766/1766.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1766.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Roberts Ltd", + "bbox_px": [ + 180.42, + 174.98, + 426.18, + 220.35 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 178.95, + 410.88, + 572.4, + 444.03 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 176.31, + 809.26, + 587.3, + 842.53 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.74, + 1047.4, + 558.54, + 1080.49 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $52,639.52", + "bbox_px": [ + 220.26, + 465.96, + 1483.98, + 503.48 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,131.60", + "bbox_px": [ + 219.9, + 519.38, + 1483.66, + 556.9 + ] + }, + { + "text": "Change in Receivables $2,135.18", + "bbox_px": [ + 219.55, + 572.79, + 1483.28, + 610.32 + ] + }, + { + "text": "Inventory Level Changes $-7,487.61", + "bbox_px": [ + 219.2, + 626.21, + 1482.92, + 663.73 + ] + }, + { + "text": "Payables Variance $13,630.22", + "bbox_px": [ + 218.84, + 679.63, + 1482.57, + 717.15 + ] + }, + { + "text": "Total Operating Cash Inflow $72,048.91", + "bbox_px": [ + 260.14, + 735.4, + 1482.2, + 772.65 + ] + }, + { + "text": "Investment in Fixed Assets $-51,455.67", + "bbox_px": [ + 217.62, + 864.34, + 1481.34, + 901.87 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,282.34", + "bbox_px": [ + 217.27, + 917.76, + 1480.99, + 955.28 + ] + }, + { + "text": "Total Investment Cash Outflow $-88,738.01", + "bbox_px": [ + 258.57, + 973.54, + 1480.62, + 1010.78 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,723.34", + "bbox_px": [ + 216.05, + 1102.48, + 1479.77, + 1140.0 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,646.78", + "bbox_px": [ + 215.69, + 1155.89, + 1479.42, + 1193.42 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,923.44", + "bbox_px": [ + 256.99, + 1211.67, + 1479.05, + 1248.92 + ] + }, + { + "text": "Overall Change in Cash $-20,612.54", + "bbox_px": [ + 298.29, + 1267.45, + 1478.68, + 1304.42 + ] + }, + { + "text": "Starting Cash Balance $357,560.07", + "bbox_px": [ + 214.61, + 1320.31, + 1478.32, + 1357.83 + ] + }, + { + "text": "Ending Cash Balance $336,947.53", + "bbox_px": [ + 297.57, + 1376.36, + 1477.96, + 1413.34 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1766/1766.pdf b/new_type_cash_flow_statement/1766/1766.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e0283b9438b986df2dcfa53481494691cc21eaa8 Binary files /dev/null and b/new_type_cash_flow_statement/1766/1766.pdf differ diff --git a/new_type_cash_flow_statement/1766/1766.xlsx b/new_type_cash_flow_statement/1766/1766.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..63e02144fe6135bf8ba9c5501cfa3252c27398b2 Binary files /dev/null and b/new_type_cash_flow_statement/1766/1766.xlsx differ diff --git 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$2,135.18", + "bbox": [ + 208, + 552, + 1472, + 596 + ] + }, + { + "text": "Inventory Level Changes $-7,487.61", + "bbox": [ + 209, + 606, + 1473, + 649 + ] + }, + { + "text": "Payables Variance $13,630.22", + "bbox": [ + 209, + 659, + 1473, + 702 + ] + }, + { + "text": "Total Operating Cash Inflow $72,048.91", + "bbox": [ + 252, + 715, + 1474, + 758 + ] + }, + { + "text": "Investment in Fixed Assets $-51,455.67", + "bbox": [ + 211, + 844, + 1475, + 887 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,282.34", + "bbox": [ + 212, + 897, + 1476, + 941 + ] + }, + { + "text": "Total Investment Cash Outflow $-88,738.01", + "bbox": [ + 254, + 953, + 1477, + 996 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,723.34", + "bbox": [ + 214, + 1082, + 1478, + 1125 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,646.78", + "bbox": [ + 214, + 1136, + 1479, + 1179 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,923.44", + "bbox": [ + 257, + 1191, + 1479, + 1234 + ] + }, + { + "text": "Overall Change in Cash $-20,612.54", + "bbox": [ + 300, + 1247, + 1480, + 1289 + ] + }, + { + "text": "Starting Cash Balance $357,560.07", + "bbox": [ + 216, + 1300, + 1480, + 1343 + ] + }, + { + "text": "Ending Cash Balance $336,947.53", + "bbox": [ + 301, + 1356, + 1481, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1766/1766_dirty_2.json b/new_type_cash_flow_statement/1766/1766_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..d9f8364e2a4591e1eb5b48571fda6dfaa1fae9b2 --- /dev/null +++ b/new_type_cash_flow_statement/1766/1766_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1766_dirty_2.png", + "labels": [ + { + "text": "Roberts Ltd", + "bbox": [ + 168, + 185, + 413, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 418, + 562, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 816, + 583, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1087 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $52,639.52", + "bbox": [ + 210, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,131.60", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $2,135.18", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $-7,487.61", + "bbox": [ + 211, + 626, + 1475, + 662 + ] + }, + { + "text": "Payables Variance $13,630.22", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Total Operating Cash Inflow $72,048.91", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Investment in Fixed Assets $-51,455.67", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,282.34", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Total Investment Cash Outflow $-88,738.01", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,723.34", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,646.78", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,923.44", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Overall Change in Cash $-20,612.54", + "bbox": [ + 299, + 1267, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $357,560.07", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash Balance $336,947.53", + "bbox": [ + 300, + 1376, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1766/1766_dirty_3.json b/new_type_cash_flow_statement/1766/1766_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..509c24756310a47e40cf257aacf9ff08b0f7b2f5 --- /dev/null +++ b/new_type_cash_flow_statement/1766/1766_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1766_dirty_3.png", + "labels": [ + { + "text": "Roberts Ltd", + "bbox": [ + 163, + 180, + 408, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 415, + 559, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 813, + 581, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1051, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $52,639.52", + "bbox": [ + 207, + 463, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,131.60", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $2,135.18", + "bbox": [ + 208, + 569, + 1472, + 612 + ] + }, + { + "text": "Inventory Level Changes $-7,487.61", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Variance $13,630.22", + "bbox": [ + 209, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Inflow $72,048.91", + "bbox": [ + 252, + 732, + 1474, + 774 + ] + }, + { + "text": "Investment in Fixed Assets $-51,455.67", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,282.34", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-88,738.01", + "bbox": [ + 254, + 970, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,723.34", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,646.78", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,923.44", + "bbox": [ + 257, + 1208, + 1479, + 1250 + ] + }, + { + "text": "Overall Change in Cash $-20,612.54", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Starting Cash Balance $357,560.07", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Ending Cash Balance $336,947.53", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1766/1766_dirty_4.json b/new_type_cash_flow_statement/1766/1766_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..ecb2e3800141a5da249d45292a1634cd67a92c16 --- /dev/null +++ b/new_type_cash_flow_statement/1766/1766_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1766_dirty_4.png", + "labels": [ + { + "text": "Roberts Ltd", + "bbox": [ + 156, + 188, + 402, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 423, + 554, + 460 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 821, + 579, + 859 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1059, + 555, + 1097 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $52,639.52", + "bbox": [ + 202, + 469, + 1466, + 521 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,131.60", + "bbox": [ + 203, + 522, + 1467, + 574 + ] + }, + { + "text": "Change in Receivables $2,135.18", + "bbox": [ + 204, + 575, + 1468, + 628 + ] + }, + { + "text": "Inventory Level Changes $-7,487.61", + "bbox": [ + 205, + 629, + 1469, + 681 + ] + }, + { + "text": "Payables Variance $13,630.22", + "bbox": [ + 206, + 682, + 1470, + 734 + ] + }, + { + "text": "Total Operating Cash Inflow $72,048.91", + "bbox": [ + 249, + 738, + 1471, + 789 + ] + }, + { + "text": "Investment in Fixed Assets $-51,455.67", + "bbox": [ + 209, + 867, + 1474, + 919 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,282.34", + "bbox": [ + 210, + 920, + 1474, + 973 + ] + }, + { + "text": "Total Investment Cash Outflow $-88,738.01", + "bbox": [ + 253, + 976, + 1475, + 1027 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,723.34", + "bbox": [ + 213, + 1105, + 1478, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,646.78", + "bbox": [ + 214, + 1159, + 1479, + 1210 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,923.44", + "bbox": [ + 257, + 1214, + 1480, + 1265 + ] + }, + { + "text": "Overall Change in Cash $-20,612.54", + "bbox": [ + 300, + 1270, + 1481, + 1320 + ] + }, + { + "text": "Starting Cash Balance $357,560.07", + "bbox": [ + 217, + 1323, + 1482, + 1374 + ] + }, + { + "text": "Ending Cash Balance $336,947.53", + "bbox": [ + 302, + 1379, + 1483, + 1429 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1766/1766_dirty_5.json b/new_type_cash_flow_statement/1766/1766_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e62242cf4fc1e4bf914c0e9bd49da0c6e365643d --- /dev/null +++ b/new_type_cash_flow_statement/1766/1766_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1766_dirty_5.png", + "labels": [ + { + "text": "Roberts Ltd", + "bbox": [ + 161, + 188, + 406, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 425, + 557, + 460 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 823, + 580, + 859 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1061, + 555, + 1097 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $52,639.52", + "bbox": [ + 205, + 478, + 1470, + 524 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,131.60", + "bbox": [ + 206, + 531, + 1470, + 577 + ] + }, + { + "text": "Change in Receivables $2,135.18", + "bbox": [ + 207, + 584, + 1471, + 631 + ] + }, + { + "text": "Inventory Level Changes $-7,487.61", + "bbox": [ + 208, + 638, + 1472, + 684 + ] + }, + { + "text": "Payables Variance $13,630.22", + "bbox": [ + 208, + 691, + 1472, + 737 + ] + }, + { + "text": "Total Operating Cash Inflow $72,048.91", + "bbox": [ + 251, + 747, + 1473, + 792 + ] + }, + { + "text": "Investment in Fixed Assets $-51,455.67", + "bbox": [ + 211, + 876, + 1475, + 922 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,282.34", + "bbox": [ + 211, + 929, + 1476, + 976 + ] + }, + { + "text": "Total Investment Cash Outflow $-88,738.01", + "bbox": [ + 254, + 985, + 1476, + 1030 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,723.34", + "bbox": [ + 214, + 1114, + 1478, + 1160 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,646.78", + "bbox": [ + 214, + 1168, + 1479, + 1214 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,923.44", + "bbox": [ + 257, + 1223, + 1479, + 1268 + ] + }, + { + "text": "Overall Change in Cash $-20,612.54", + "bbox": [ + 300, + 1279, + 1480, + 1323 + ] + }, + { + "text": "Starting Cash Balance $357,560.07", + "bbox": [ + 217, + 1332, + 1481, + 1377 + ] + }, + { + "text": "Ending Cash Balance $336,947.53", + "bbox": [ + 301, + 1388, + 1482, + 1432 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1766/1766_pdf.json b/new_type_cash_flow_statement/1766/1766_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..9d676b15d891bf84006a062d21190d786947f976 --- /dev/null +++ b/new_type_cash_flow_statement/1766/1766_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1766.pdf", + "labels": [ + { + "text": "Roberts Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 151.06616325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $52,639.52", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,131.60", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $2,135.18", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-7,487.61", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variance $13,630.22", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $72,048.91", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-51,455.67", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,282.34", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-88,738.01", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,723.34", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,646.78", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-3,923.44", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $-20,612.54", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57332525, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $357,560.07", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $336,947.53", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1768/1768.json b/new_type_cash_flow_statement/1768/1768.json new file mode 100644 index 0000000000000000000000000000000000000000..c04d6ba09cd36a5cc7b2da697a089888a68063b4 --- /dev/null +++ b/new_type_cash_flow_statement/1768/1768.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1768.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Horton, Walker and Skinner", + "bbox_px": [ + 186.11, + 171.14, + 758.73, + 222.09 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 183.3, + 407.02, + 576.92, + 442.52 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.29, + 805.38, + 589.44, + 841.11 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.29, + 1043.5, + 559.25, + 1078.88 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,488.90", + "bbox_px": [ + 224.29, + 462.35, + 1488.11, + 507.42 + ] + }, + { + "text": "Non-Cash Adjustments $26,424.65", + "bbox_px": [ + 223.62, + 515.76, + 1487.45, + 560.83 + ] + }, + { + "text": "Change in Receivables $-11,771.55", + "bbox_px": [ + 222.95, + 569.18, + 1486.81, + 614.25 + ] + }, + { + "text": "Inventory Variance $-3,998.49", + "bbox_px": [ + 222.28, + 622.59, + 1486.11, + 667.66 + ] + }, + { + "text": "Payable Variations $11,984.24", + "bbox_px": [ + 221.6, + 676.0, + 1485.46, + 721.07 + ] + }, + { + "text": "Operating Cash Generated $222,127.75", + "bbox_px": [ + 262.57, + 732.02, + 1484.73, + 776.57 + ] + }, + { + "text": "Investment Spending $-34,576.68", + "bbox_px": [ + 219.28, + 860.71, + 1483.1, + 905.78 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,341.06", + "bbox_px": [ + 218.61, + 914.12, + 1482.43, + 959.19 + ] + }, + { + "text": "Investing Cash Utilized $-48,917.74", + "bbox_px": [ + 259.57, + 970.14, + 1481.73, + 1014.69 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,933.59", + "bbox_px": [ + 216.28, + 1098.83, + 1480.11, + 1143.9 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,688.37", + "bbox_px": [ + 215.61, + 1152.24, + 1479.43, + 1197.31 + ] + }, + { + "text": "Financing Cash Generated $63,245.22", + "bbox_px": [ + 256.57, + 1208.26, + 1478.73, + 1252.81 + ] + }, + { + "text": "Total Cash Change $236,455.23", + "bbox_px": [ + 297.54, + 1264.29, + 1478.03, + 1308.31 + ] + }, + { + "text": "Initial Cash Position $358,705.70", + "bbox_px": [ + 213.54, + 1316.65, + 1477.36, + 1361.72 + ] + }, + { + "text": "Final Cash Position $595,160.93", + "bbox_px": [ + 296.17, + 1373.2, + 1476.66, + 1417.22 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1768/1768.pdf b/new_type_cash_flow_statement/1768/1768.pdf new file mode 100644 index 0000000000000000000000000000000000000000..0c6ff583dfe04464a1305afc53004c231c8775e7 Binary files /dev/null and b/new_type_cash_flow_statement/1768/1768.pdf differ diff --git a/new_type_cash_flow_statement/1768/1768.xlsx 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"values": [ + { + "text": "Profit After Tax $199,488.90", + "bbox": [ + 204, + 444, + 1468, + 492 + ] + }, + { + "text": "Non-Cash Adjustments $26,424.65", + "bbox": [ + 205, + 497, + 1469, + 545 + ] + }, + { + "text": "Change in Receivables $-11,771.55", + "bbox": [ + 206, + 550, + 1470, + 599 + ] + }, + { + "text": "Inventory Variance $-3,998.49", + "bbox": [ + 206, + 604, + 1471, + 652 + ] + }, + { + "text": "Payable Variations $11,984.24", + "bbox": [ + 207, + 657, + 1471, + 705 + ] + }, + { + "text": "Operating Cash Generated $222,127.75", + "bbox": [ + 250, + 713, + 1472, + 760 + ] + }, + { + "text": "Investment Spending $-34,576.68", + "bbox": [ + 210, + 842, + 1474, + 890 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,341.06", + "bbox": [ + 211, + 895, + 1475, + 944 + ] + }, + { + "text": "Investing Cash Utilized $-48,917.74", + "bbox": [ + 254, + 951, + 1476, + 998 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,933.59", + "bbox": [ + 214, + 1080, + 1478, + 1128 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,688.37", + "bbox": [ + 214, + 1134, + 1479, + 1182 + ] + }, + { + "text": "Financing Cash Generated $63,245.22", + "bbox": [ + 257, + 1189, + 1480, + 1236 + ] + }, + { + "text": "Total Cash Change $236,455.23", + "bbox": [ + 300, + 1245, + 1480, + 1291 + ] + }, + { + "text": "Initial Cash Position $358,705.70", + "bbox": [ + 217, + 1298, + 1481, + 1346 + ] + }, + { + "text": "Final Cash Position $595,160.93", + "bbox": [ + 302, + 1355, + 1482, + 1401 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1768/1768_dirty_2.json b/new_type_cash_flow_statement/1768/1768_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..c28a92b3e4e589a751a1b2d42c9441507086abb2 --- /dev/null +++ b/new_type_cash_flow_statement/1768/1768_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1768_dirty_2.png", + "labels": [ + { + "text": "Horton, Walker and Skinner", + "bbox": [ + 158, + 178, + 731, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 416, + 555, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 813, + 579, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1052, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,488.90", + "bbox": [ + 204, + 459, + 1468, + 508 + ] + }, + { + "text": "Non-Cash Adjustments $26,424.65", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $-11,771.55", + "bbox": [ + 205, + 565, + 1470, + 615 + ] + }, + { + "text": "Inventory Variance $-3,998.49", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Payable Variations $11,984.24", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Operating Cash Generated $222,127.75", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment Spending $-34,576.68", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,341.06", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Investing Cash Utilized $-48,917.74", + "bbox": [ + 254, + 966, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,933.59", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,688.37", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Generated $63,245.22", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Total Cash Change $236,455.23", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Initial Cash Position $358,705.70", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Final Cash Position $595,160.93", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1768/1768_dirty_3.json b/new_type_cash_flow_statement/1768/1768_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..2ab5d2b80c75748607df49a0b2b73f13f296c03c --- /dev/null +++ b/new_type_cash_flow_statement/1768/1768_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1768_dirty_3.png", + "labels": [ + { + "text": "Horton, Walker and Skinner", + "bbox": [ + 166, + 179, + 739, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 416, + 561, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 814, + 582, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,488.90", + "bbox": [ + 209, + 465, + 1474, + 503 + ] + }, + { + "text": "Non-Cash Adjustments $26,424.65", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-11,771.55", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventory Variance $-3,998.49", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Payable Variations $11,984.24", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Operating Cash Generated $222,127.75", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Investment Spending $-34,576.68", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,341.06", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Cash Utilized $-48,917.74", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,933.59", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,688.37", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Generated $63,245.22", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Total Cash Change $236,455.23", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Initial Cash Position $358,705.70", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Final Cash Position $595,160.93", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1768/1768_dirty_4.json b/new_type_cash_flow_statement/1768/1768_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..13293d9061c09f63e9615ced13a4c58573415319 --- /dev/null +++ b/new_type_cash_flow_statement/1768/1768_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1768_dirty_4.png", + "labels": [ + { + "text": "Horton, Walker and Skinner", + "bbox": [ + 155, + 173, + 727, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 415, + 553, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 811, + 578, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1051, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,488.90", + "bbox": [ + 201, + 444, + 1465, + 497 + ] + }, + { + "text": "Non-Cash Adjustments $26,424.65", + "bbox": [ + 202, + 497, + 1467, + 550 + ] + }, + { + "text": "Change in Receivables $-11,771.55", + "bbox": [ + 203, + 550, + 1468, + 604 + ] + }, + { + "text": "Inventory Variance $-3,998.49", + "bbox": [ + 204, + 604, + 1469, + 657 + ] + }, + { + "text": "Payable Variations $11,984.24", + "bbox": [ + 205, + 657, + 1470, + 710 + ] + }, + { + "text": "Operating Cash Generated $222,127.75", + "bbox": [ + 248, + 713, + 1471, + 766 + ] + }, + { + "text": "Investment Spending $-34,576.68", + "bbox": [ + 209, + 842, + 1473, + 895 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,341.06", + "bbox": [ + 210, + 895, + 1474, + 949 + ] + }, + { + "text": "Investing Cash Utilized $-48,917.74", + "bbox": [ + 253, + 951, + 1475, + 1004 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,933.59", + "bbox": [ + 213, + 1080, + 1478, + 1133 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,688.37", + "bbox": [ + 214, + 1134, + 1479, + 1187 + ] + }, + { + "text": "Financing Cash Generated $63,245.22", + "bbox": [ + 257, + 1189, + 1480, + 1241 + ] + }, + { + "text": "Total Cash Change $236,455.23", + "bbox": [ + 301, + 1245, + 1481, + 1297 + ] + }, + { + "text": "Initial Cash Position $358,705.70", + "bbox": [ + 218, + 1298, + 1482, + 1351 + ] + }, + { + "text": "Final Cash Position $595,160.93", + "bbox": [ + 303, + 1354, + 1483, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1768/1768_dirty_5.json b/new_type_cash_flow_statement/1768/1768_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..fcbc6eae313a114ad53d4d097f621c1d59a1213f --- /dev/null +++ b/new_type_cash_flow_statement/1768/1768_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1768_dirty_5.png", + "labels": [ + { + "text": "Horton, Walker and Skinner", + "bbox": [ + 162, + 180, + 734, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,488.90", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $26,424.65", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-11,771.55", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Variance $-3,998.49", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Payable Variations $11,984.24", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Generated $222,127.75", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment Spending $-34,576.68", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,341.06", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Cash Utilized $-48,917.74", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,933.59", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,688.37", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Generated $63,245.22", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Total Cash Change $236,455.23", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash Position $358,705.70", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Final Cash Position $595,160.93", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1768/1768_pdf.json b/new_type_cash_flow_statement/1768/1768_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a1245d0b261068f83518e2c18d2341c5fe551c97 --- /dev/null +++ b/new_type_cash_flow_statement/1768/1768_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1768.pdf", + "labels": [ + { + "text": "Horton, Walker and Skinner", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 268.65566325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $199,488.90", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $26,424.65", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-11,771.55", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-3,998.49", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payable Variations $11,984.24", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5862042499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Generated $222,127.75", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment Spending $-34,576.68", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-14,341.06", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Utilized $-48,917.74", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $79,933.59", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,688.37", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Generated $63,245.22", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $236,455.23", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Position $358,705.70", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Position $595,160.93", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1784/1784.json b/new_type_cash_flow_statement/1784/1784.json new file mode 100644 index 0000000000000000000000000000000000000000..502f89150101be8a40161f3d2940b1afc1f31db4 --- /dev/null +++ b/new_type_cash_flow_statement/1784/1784.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1784.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Smith-May", + "bbox_px": [ + 189.95, + 168.57, + 411.84, + 215.99 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 186.25, + 404.44, + 795.52, + 445.1 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 179.63, + 802.78, + 736.88, + 842.58 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.68, + 1040.89, + 705.74, + 1080.23 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,753.19", + "bbox_px": [ + 227.02, + 459.93, + 1490.89, + 510.08 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,937.08", + "bbox_px": [ + 226.13, + 513.34, + 1490.0, + 563.49 + ] + }, + { + "text": "Change in Receivables $-54.20", + "bbox_px": [ + 225.25, + 566.76, + 1489.12, + 616.9 + ] + }, + { + "text": "Inventory Level Changes $-11,385.07", + "bbox_px": [ + 224.36, + 620.17, + 1488.26, + 670.31 + ] + }, + { + "text": "Payables Variance $-7,504.03", + "bbox_px": [ + 223.47, + 673.58, + 1487.34, + 723.72 + ] + }, + { + "text": "Operating Cash Flow Net $93,746.97", + "bbox_px": [ + 264.21, + 729.76, + 1486.42, + 779.21 + ] + }, + { + "text": "Investment in Capital Assets $-55,919.88", + "bbox_px": [ + 220.41, + 858.27, + 1484.27, + 908.42 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,913.13", + "bbox_px": [ + 219.52, + 911.68, + 1483.39, + 961.83 + ] + }, + { + "text": "Investing Cash Usage $-95,833.01", + "bbox_px": [ + 260.26, + 967.87, + 1482.46, + 1017.32 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $93,445.83", + "bbox_px": [ + 216.45, + 1096.38, + 1480.32, + 1146.52 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,995.70", + "bbox_px": [ + 215.56, + 1149.79, + 1479.43, + 1199.93 + ] + }, + { + "text": "Net Financing Cash Inflows $67,450.13", + "bbox_px": [ + 256.3, + 1205.97, + 1478.51, + 1255.43 + ] + }, + { + "text": "Cash Balance Change $65,364.09", + "bbox_px": [ + 297.04, + 1262.16, + 1477.59, + 1310.92 + ] + }, + { + "text": "Opening Cash and Equivalents $168,433.73", + "bbox_px": [ + 212.83, + 1314.19, + 1476.7, + 1364.33 + ] + }, + { + "text": "Closing Cash and Equivalents $233,797.82", + "bbox_px": [ + 295.23, + 1371.06, + 1475.77, + 1419.82 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1784/1784.pdf b/new_type_cash_flow_statement/1784/1784.pdf new file mode 100644 index 0000000000000000000000000000000000000000..02f0d2c086af7e236ec879e38ef1c09c182b9443 Binary files /dev/null and b/new_type_cash_flow_statement/1784/1784.pdf differ diff --git a/new_type_cash_flow_statement/1784/1784.xlsx b/new_type_cash_flow_statement/1784/1784.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..45c64bf77e1e86f12574ad1260052398af4fa521 Binary files /dev/null and b/new_type_cash_flow_statement/1784/1784.xlsx differ diff --git a/new_type_cash_flow_statement/1784/1784_dirty_1.json b/new_type_cash_flow_statement/1784/1784_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..9f21d7cf1e3a8d41c790d01cab44e38c7b2e6a6d --- /dev/null +++ b/new_type_cash_flow_statement/1784/1784_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1784_dirty_1.png", + "labels": [ + { + "text": "Smith-May", + "bbox": [ + 162, + 184, + 384, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 165, + 415, + 774, + 452 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 814, + 727, + 851 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1052, + 701, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,753.19", + "bbox": [ + 206, + 462, + 1471, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,937.08", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $-54.20", + "bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $-11,385.07", + "bbox": [ + 208, + 622, + 1473, + 666 + ] + }, + { + "text": "Payables Variance $-7,504.03", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Cash Flow Net $93,746.97", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Investment in Capital Assets $-55,919.88", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,913.13", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Cash Usage $-95,833.01", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $93,445.83", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,995.70", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Inflows $67,450.13", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Cash Balance Change $65,364.09", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Opening Cash and Equivalents $168,433.73", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Closing Cash and Equivalents $233,797.82", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1784/1784_dirty_2.json b/new_type_cash_flow_statement/1784/1784_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..c6f8d8bef85007984bcdbcfdc5e94eebccb8bfe4 --- /dev/null +++ b/new_type_cash_flow_statement/1784/1784_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1784_dirty_2.png", + "labels": [ + { + "text": "Smith-May", + "bbox": [ + 166, + 178, + 387, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 167, + 414, + 777, + 449 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 811, + 728, + 847 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1049, + 702, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,753.19", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,937.08", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-54.20", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $-11,385.07", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Payables Variance $-7,504.03", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Operating Cash Flow Net $93,746.97", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Capital Assets $-55,919.88", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,913.13", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Investing Cash Usage $-95,833.01", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $93,445.83", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,995.70", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Inflows $67,450.13", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Cash Balance Change $65,364.09", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Opening Cash and Equivalents $168,433.73", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Closing Cash and Equivalents $233,797.82", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1784/1784_dirty_3.json b/new_type_cash_flow_statement/1784/1784_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e3afc54ebcdfaa739107faf06165ee98a656dbf7 --- /dev/null +++ b/new_type_cash_flow_statement/1784/1784_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1784_dirty_3.png", + "labels": [ + { + "text": "Smith-May", + "bbox": [ + 193, + 168, + 415, + 216 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 401, + 798, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 180, + 799, + 738, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1037, + 705, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,753.19", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,937.08", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $-54.20", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Level Changes $-11,385.07", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Variance $-7,504.03", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Operating Cash Flow Net $93,746.97", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Investment in Capital Assets $-55,919.88", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,913.13", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Investing Cash Usage $-95,833.01", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $93,445.83", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,995.70", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Net Financing Cash Inflows $67,450.13", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Cash Balance Change $65,364.09", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Opening Cash and Equivalents $168,433.73", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Closing Cash and Equivalents $233,797.82", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1784/1784_dirty_4.json b/new_type_cash_flow_statement/1784/1784_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..61c9926d20e8cee38c73525781c0175b45ca560f --- /dev/null +++ b/new_type_cash_flow_statement/1784/1784_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1784_dirty_4.png", + "labels": [ + { + "text": "Smith-May", + "bbox": [ + 172, + 179, + 394, + 223 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 173, + 415, + 782, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 813, + 730, + 844 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1082 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,753.19", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,937.08", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Receivables $-54.20", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-11,385.07", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Payables Variance $-7,504.03", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Operating Cash Flow Net $93,746.97", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-55,919.88", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,913.13", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Investing Cash Usage $-95,833.01", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $93,445.83", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,995.70", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Inflows $67,450.13", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Cash Balance Change $65,364.09", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Opening Cash and Equivalents $168,433.73", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Closing Cash and Equivalents $233,797.82", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1784/1784_dirty_5.json b/new_type_cash_flow_statement/1784/1784_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6bf88f6541ec9fb86257ee1556fa4f54c193639f --- /dev/null +++ b/new_type_cash_flow_statement/1784/1784_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1784_dirty_5.png", + "labels": [ + { + "text": "Smith-May", + "bbox": [ + 166, + 187, + 387, + 233 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 168, + 416, + 777, + 451 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 814, + 728, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1052, + 702, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,753.19", + "bbox": [ + 209, + 465, + 1473, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,937.08", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $-54.20", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventory Level Changes $-11,385.07", + "bbox": [ + 210, + 625, + 1475, + 663 + ] + }, + { + "text": "Payables Variance $-7,504.03", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Operating Cash Flow Net $93,746.97", + "bbox": [ + 253, + 734, + 1475, + 772 + ] + }, + { + "text": "Investment in Capital Assets $-55,919.88", + "bbox": [ + 212, + 863, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,913.13", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Investing Cash Usage $-95,833.01", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $93,445.83", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,995.70", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Inflows $67,450.13", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Cash Balance Change $65,364.09", + "bbox": [ + 299, + 1266, + 1479, + 1304 + ] + }, + { + "text": "Opening Cash and Equivalents $168,433.73", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Closing Cash and Equivalents $233,797.82", + "bbox": [ + 300, + 1375, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1784/1784_pdf.json b/new_type_cash_flow_statement/1784/1784_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4849d6aad4586bf543fc3348678de1fcd13e219b --- /dev/null +++ b/new_type_cash_flow_statement/1784/1784_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1784.pdf", + "labels": [ + { + "text": "Smith-May", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 142.32491325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,753.19", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,937.08", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-54.20", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5763605, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-11,385.07", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5861224999999, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-7,504.03", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $93,746.97", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-55,919.88", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,913.13", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-95,833.01", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $93,445.83", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,995.70", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflows $67,450.13", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + 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b/new_type_cash_flow_statement/180/180_dirty_5.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:fc1f92375947722a7432260a8985d087fd27c6bfbe654be81febc4b7804c4eed +size 7832845 diff --git a/new_type_cash_flow_statement/1813/1813.json b/new_type_cash_flow_statement/1813/1813.json new file mode 100644 index 0000000000000000000000000000000000000000..58fff968f2d59dc3077c3dec709f3d65df9aff3e --- /dev/null +++ b/new_type_cash_flow_statement/1813/1813.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1813.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Blair, Osborn and Walker", + "bbox_px": [ + 161.42, + 181.09, + 680.68, + 231.54 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 164.46, + 418.6, + 558.09, + 454.23 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 169.61, + 817.15, + 548.54, + 852.59 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.69, + 1055.2, + 556.66, + 1090.71 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $186,808.20", + "bbox_px": [ + 206.84, + 461.62, + 1470.66, + 507.1 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,969.24", + "bbox_px": [ + 207.53, + 515.03, + 1471.35, + 560.52 + ] + }, + { + "text": "Change in Accounts Receivable $-6,327.68", + "bbox_px": [ + 208.22, + 568.45, + 1472.05, + 613.93 + ] + }, + { + "text": "Change in Inventory Levels $-10,130.64", + "bbox_px": [ + 208.91, + 621.86, + 1472.73, + 667.35 + ] + }, + { + "text": "Change in Accounts Payable $18,120.29", + "bbox_px": [ + 209.6, + 675.27, + 1473.42, + 720.76 + ] + }, + { + "text": "Total Operating Cash Flow $213,439.41", + "bbox_px": [ + 251.98, + 730.77, + 1474.14, + 775.72 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,702.20", + "bbox_px": [ + 211.98, + 859.98, + 1475.81, + 905.46 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-27,621.74", + "bbox_px": [ + 212.67, + 913.39, + 1476.5, + 958.88 + ] + }, + { + "text": "Total Investing Cash Outflow $-84,323.94", + "bbox_px": [ + 255.05, + 968.89, + 1477.22, + 1013.84 + ] + }, + { + "text": "Long-Term Borrowings Received $67,620.18", + "bbox_px": [ + 215.06, + 1098.1, + 1478.89, + 1143.58 + ] + }, + { + "text": "Dividend Distributions $-18,010.28", + "bbox_px": [ + 215.75, + 1151.51, + 1479.58, + 1197.0 + ] + }, + { + "text": "Total Financing Cash Inflow $49,609.90", + "bbox_px": [ + 258.13, + 1207.01, + 1480.29, + 1251.95 + ] + }, + { + "text": "Change in Total Cash $178,725.37", + "bbox_px": [ + 300.51, + 1262.5, + 1481.01, + 1306.91 + ] + }, + { + "text": "Opening Cash Balance $107,405.50", + "bbox_px": [ + 217.87, + 1315.92, + 1481.7, + 1361.4 + ] + }, + { + "text": "Closing Cash Balance $286,130.87", + "bbox_px": [ + 301.91, + 1371.41, + 1482.41, + 1415.82 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1813/1813.pdf b/new_type_cash_flow_statement/1813/1813.pdf new file 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+ "bbox": [ + 186, + 402, + 579, + 438 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 799, + 558, + 836 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1037, + 559, + 1074 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $186,808.20", + "bbox": [ + 226, + 459, + 1490, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,969.24", + "bbox": [ + 225, + 512, + 1489, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $-6,327.68", + "bbox": [ + 224, + 565, + 1488, + 617 + ] + }, + { + "text": "Change in Inventory Levels $-10,130.64", + "bbox": [ + 223, + 619, + 1487, + 670 + ] + }, + { + "text": "Change in Accounts Payable $18,120.29", + "bbox": [ + 222, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $213,439.41", + "bbox": [ + 263, + 729, + 1486, + 779 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,702.20", + "bbox": [ + 219, + 857, + 1483, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-27,621.74", + "bbox": [ + 218, + 910, + 1483, + 961 + ] + }, + { + "text": "Total Investing Cash Outflow $-84,323.94", + "bbox": [ + 259, + 967, + 1482, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Received $67,620.18", + "bbox": [ + 215, + 1095, + 1479, + 1145 + ] + }, + { + "text": "Dividend Distributions $-18,010.28", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Inflow $49,609.90", + "bbox": [ + 255, + 1205, + 1478, + 1254 + ] + }, + { + "text": "Change in Total Cash $178,725.37", + "bbox": [ + 296, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Opening Cash Balance $107,405.50", + "bbox": [ + 211, + 1313, + 1476, + 1363 + ] + }, + { + "text": "Closing Cash Balance $286,130.87", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1813/1813_dirty_2.json b/new_type_cash_flow_statement/1813/1813_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..0902939725cda50cb400bf4144c08989d09fe316 --- /dev/null +++ b/new_type_cash_flow_statement/1813/1813_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1813_dirty_2.png", + "labels": [ + { + "text": "Blair, Osborn and Walker", + "bbox": [ + 162, + 173, + 681, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 412, + 558, + 446 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 169, + 811, + 548, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1048, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $186,808.20", + "bbox": [ + 206, + 449, + 1471, + 493 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,969.24", + "bbox": [ + 207, + 502, + 1471, + 546 + ] + }, + { + "text": "Change in Accounts Receivable $-6,327.68", + "bbox": [ + 208, + 555, + 1472, + 600 + ] + }, + { + "text": "Change in Inventory Levels $-10,130.64", + "bbox": [ + 208, + 609, + 1473, + 653 + ] + }, + { + "text": "Change in Accounts Payable $18,120.29", + "bbox": [ + 209, + 662, + 1473, + 706 + ] + }, + { + "text": "Total Operating Cash Flow $213,439.41", + "bbox": [ + 252, + 718, + 1474, + 761 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,702.20", + "bbox": [ + 211, + 847, + 1475, + 891 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-27,621.74", + "bbox": [ + 212, + 900, + 1476, + 945 + ] + }, + { + "text": "Total Investing Cash Outflow $-84,323.94", + "bbox": [ + 254, + 956, + 1477, + 999 + ] + }, + { + "text": "Long-Term Borrowings Received $67,620.18", + "bbox": [ + 214, + 1085, + 1478, + 1129 + ] + }, + { + "text": "Dividend Distributions $-18,010.28", + "bbox": [ + 214, + 1139, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Inflow $49,609.90", + "bbox": [ + 257, + 1194, + 1479, + 1237 + ] + }, + { + "text": "Change in Total Cash $178,725.37", + "bbox": [ + 300, + 1250, + 1480, + 1293 + ] + }, + { + "text": "Opening Cash Balance $107,405.50", + "bbox": [ + 216, + 1303, + 1481, + 1347 + ] + }, + { + "text": "Closing Cash Balance $286,130.87", + "bbox": [ + 301, + 1359, + 1481, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1813/1813_dirty_3.json b/new_type_cash_flow_statement/1813/1813_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..03e7b626671a893756f896186406bc0bbc3e8781 --- /dev/null +++ b/new_type_cash_flow_statement/1813/1813_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1813_dirty_3.png", + "labels": [ + { + "text": "Blair, Osborn and Walker", + "bbox": [ + 180, + 174, + 700, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 410, + 572, + 443 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 808, + 554, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $186,808.20", + "bbox": [ + 219, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,969.24", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-6,327.68", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Change in Inventory Levels $-10,130.64", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Change in Accounts Payable $18,120.29", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $213,439.41", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,702.20", + "bbox": [ + 216, + 863, + 1481, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-27,621.74", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Total Investing Cash Outflow $-84,323.94", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Received $67,620.18", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Dividend Distributions $-18,010.28", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $49,609.90", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Change in Total Cash $178,725.37", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Opening Cash Balance $107,405.50", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Closing Cash Balance $286,130.87", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1813/1813_dirty_4.json b/new_type_cash_flow_statement/1813/1813_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..59a7217cb0d7436991f9886f55a61171753ecbd2 --- /dev/null +++ b/new_type_cash_flow_statement/1813/1813_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1813_dirty_4.png", + "labels": [ + { + "text": "Blair, Osborn and Walker", + "bbox": [ + 175, + 178, + 694, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 414, + 568, + 444 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 812, + 552, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $186,808.20", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,969.24", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-6,327.68", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Change in Inventory Levels $-10,130.64", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Change in Accounts Payable $18,120.29", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $213,439.41", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,702.20", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-27,621.74", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-84,323.94", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Received $67,620.18", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Dividend Distributions $-18,010.28", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $49,609.90", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Change in Total Cash $178,725.37", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Opening Cash Balance $107,405.50", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Closing Cash Balance $286,130.87", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1813/1813_dirty_5.json b/new_type_cash_flow_statement/1813/1813_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..6299dde8cfc343a9b7cc076412d3f5d41bded240 --- /dev/null +++ b/new_type_cash_flow_statement/1813/1813_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1813_dirty_5.png", + "labels": [ + { + "text": "Blair, Osborn and Walker", + "bbox": [ + 176, + 186, + 695, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 420, + 569, + 451 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 174, + 817, + 552, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1055, + 557, + 1087 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $186,808.20", + "bbox": [ + 216, + 485, + 1480, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,969.24", + "bbox": [ + 216, + 538, + 1480, + 570 + ] + }, + { + "text": "Change in Accounts Receivable $-6,327.68", + "bbox": [ + 216, + 591, + 1480, + 624 + ] + }, + { + "text": "Change in Inventory Levels $-10,130.64", + "bbox": [ + 216, + 645, + 1480, + 677 + ] + }, + { + "text": "Change in Accounts Payable $18,120.29", + "bbox": [ + 216, + 698, + 1480, + 730 + ] + }, + { + "text": "Total Operating Cash Flow $213,439.41", + "bbox": [ + 258, + 754, + 1480, + 786 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,702.20", + "bbox": [ + 215, + 883, + 1479, + 915 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-27,621.74", + "bbox": [ + 215, + 936, + 1479, + 969 + ] + }, + { + "text": "Total Investing Cash Outflow $-84,323.94", + "bbox": [ + 257, + 992, + 1479, + 1024 + ] + }, + { + "text": "Long-Term Borrowings Received $67,620.18", + "bbox": [ + 215, + 1121, + 1479, + 1153 + ] + }, + { + "text": "Dividend Distributions $-18,010.28", + "bbox": [ + 214, + 1175, + 1479, + 1207 + ] + }, + { + "text": "Total Financing Cash Inflow $49,609.90", + "bbox": [ + 256, + 1230, + 1478, + 1262 + ] + }, + { + "text": "Change in Total Cash $178,725.37", + "bbox": [ + 298, + 1285, + 1478, + 1317 + ] + }, + { + "text": "Opening Cash Balance $107,405.50", + "bbox": [ + 214, + 1339, + 1478, + 1371 + ] + }, + { + "text": "Closing Cash Balance $286,130.87", + "bbox": [ + 298, + 1394, + 1478, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1813/1813_pdf.json b/new_type_cash_flow_statement/1813/1813_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..da6f1bdb981e4b1f17a82a36df3356bbabccd1a2 --- /dev/null +++ b/new_type_cash_flow_statement/1813/1813_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1813.pdf", + "labels": [ + { + "text": "Blair, Osborn and Walker", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 249.44066325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $186,808.20", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $24,969.24", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-6,327.68", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Change in Inventory Levels $-10,130.64", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Change in Accounts Payable $18,120.29", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $213,439.41", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-56,702.20", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-27,621.74", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-84,323.94", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $67,620.18", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Dividend Distributions $-18,010.28", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $49,609.90", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Change in Total Cash $178,725.37", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $107,405.50", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $286,130.87", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1826/1826.json b/new_type_cash_flow_statement/1826/1826.json new file mode 100644 index 0000000000000000000000000000000000000000..1ff408a8932946b5fdf7632dae24fd955f4cfe81 --- /dev/null +++ b/new_type_cash_flow_statement/1826/1826.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1826.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hoffman, Moore and Figueroa", + "bbox_px": [ + 155.96, + 180.06, + 776.51, + 235.26 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 160.32, + 416.12, + 769.64, + 457.93 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 167.69, + 818.11, + 578.98, + 856.25 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox_px": [ + 172.09, + 1053.93, + 706.68, + 1094.35 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,714.22", + "bbox_px": [ + 202.99, + 458.04, + 1466.87, + 510.57 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,716.44", + "bbox_px": [ + 203.98, + 511.45, + 1467.86, + 563.98 + ] + }, + { + "text": "Change in Receivables $-827.05", + "bbox_px": [ + 204.97, + 564.86, + 1468.85, + 617.39 + ] + }, + { + "text": "Inventory Level Changes $-23,493.16", + "bbox_px": [ + 205.96, + 618.27, + 1469.84, + 670.8 + ] + }, + { + "text": "Payables Variations $2,464.24", + "bbox_px": [ + 206.94, + 671.68, + 1470.83, + 724.2 + ] + }, + { + "text": "Operating Cash Flow Net $95,574.69", + "bbox_px": [ + 249.63, + 727.17, + 1471.85, + 778.93 + ] + }, + { + "text": "Investment in Property and Equipment $-44,129.11", + "bbox_px": [ + 210.36, + 856.37, + 1474.25, + 908.89 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-632.47", + "bbox_px": [ + 211.35, + 909.78, + 1475.23, + 962.3 + ] + }, + { + "text": "Investing Activities Cash Usage $-44,761.58", + "bbox_px": [ + 254.03, + 965.27, + 1476.25, + 1017.02 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $535.93", + "bbox_px": [ + 214.76, + 1094.47, + 1478.65, + 1146.99 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,654.49", + "bbox_px": [ + 215.75, + 1147.88, + 1479.63, + 1200.4 + ] + }, + { + "text": "Financing Activities Cash Provision $-20,118.56", + "bbox_px": [ + 258.44, + 1203.37, + 1480.66, + 1255.12 + ] + }, + { + "text": "Overall Cash Change $30,694.55", + "bbox_px": [ + 301.12, + 1258.86, + 1481.68, + 1309.84 + ] + }, + { + "text": "Initial Cash and Equivalents $227,656.17", + "bbox_px": [ + 218.79, + 1312.27, + 1482.67, + 1364.79 + ] + }, + { + "text": "Final Cash and Equivalents $258,350.72", + "bbox_px": [ + 303.14, + 1367.76, + 1483.69, + 1418.74 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1826/1826.pdf b/new_type_cash_flow_statement/1826/1826.pdf new file mode 100644 index 0000000000000000000000000000000000000000..26d77b7e60974cb1bdc64b7676529aaebcc5dc19 Binary files /dev/null and b/new_type_cash_flow_statement/1826/1826.pdf differ diff --git a/new_type_cash_flow_statement/1826/1826.xlsx b/new_type_cash_flow_statement/1826/1826.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..391a70902ac4fa94e53175e296aed65a452dc8da Binary files /dev/null and b/new_type_cash_flow_statement/1826/1826.xlsx differ diff --git a/new_type_cash_flow_statement/1826/1826_dirty_1.json b/new_type_cash_flow_statement/1826/1826_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..89ac7b678db83f00edcf5223bee00b03857f5b66 --- /dev/null +++ b/new_type_cash_flow_statement/1826/1826_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1826_dirty_1.png", + "labels": [ + { + "text": "Hoffman, Moore and Figueroa", + "bbox": [ + 157, + 179, + 778, + 233 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 161, + 415, + 771, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 816, + 579, + 854 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1052, + 706, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,714.22", + "bbox": [ + 203, + 459, + 1468, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,716.44", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $-827.05", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $-23,493.16", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Payables Variations $2,464.24", + "bbox": [ + 207, + 672, + 1471, + 722 + ] + }, + { + "text": "Operating Cash Flow Net $95,574.69", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Property and Equipment $-44,129.11", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-632.47", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Cash Usage $-44,761.58", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $535.93", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,654.49", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Cash Provision $-20,118.56", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Overall Cash Change $30,694.55", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $227,656.17", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $258,350.72", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1826/1826_dirty_2.json b/new_type_cash_flow_statement/1826/1826_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..877da675a5337a52306293d2dd5c559a60d3a73c --- /dev/null +++ b/new_type_cash_flow_statement/1826/1826_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1826_dirty_2.png", + "labels": [ + { + "text": "Hoffman, Moore and Figueroa", + "bbox": [ + 164, + 180, + 784, + 230 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 416, + 775, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 818, + 581, + 853 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1053, + 707, + 1089 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,714.22", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,716.44", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-827.05", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Level Changes $-23,493.16", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Variations $2,464.24", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Cash Flow Net $95,574.69", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Investment in Property and Equipment $-44,129.11", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-632.47", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Investing Activities Cash Usage $-44,761.58", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $535.93", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,654.49", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Financing Activities Cash Provision $-20,118.56", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Overall Cash Change $30,694.55", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $227,656.17", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $258,350.72", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1826/1826_dirty_3.json b/new_type_cash_flow_statement/1826/1826_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..cd956ea6d07e031645540820d8e31cf5c3d26702 --- /dev/null +++ b/new_type_cash_flow_statement/1826/1826_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1826_dirty_3.png", + "labels": [ + { + "text": "Hoffman, Moore and Figueroa", + "bbox": [ + 158, + 173, + 779, + 227 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 162, + 409, + 771, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 812, + 580, + 850 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1046, + 706, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,714.22", + "bbox": [ + 204, + 450, + 1468, + 498 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,716.44", + "bbox": [ + 205, + 503, + 1469, + 551 + ] + }, + { + "text": "Change in Receivables $-827.05", + "bbox": [ + 205, + 556, + 1470, + 605 + ] + }, + { + "text": "Inventory Level Changes $-23,493.16", + "bbox": [ + 206, + 610, + 1471, + 658 + ] + }, + { + "text": "Payables Variations $2,464.24", + "bbox": [ + 207, + 663, + 1471, + 711 + ] + }, + { + "text": "Operating Cash Flow Net $95,574.69", + "bbox": [ + 250, + 719, + 1472, + 766 + ] + }, + { + "text": "Investment in Property and Equipment $-44,129.11", + "bbox": [ + 210, + 848, + 1474, + 896 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-632.47", + "bbox": [ + 211, + 901, + 1475, + 950 + ] + }, + { + "text": "Investing Activities Cash Usage $-44,761.58", + "bbox": [ + 254, + 957, + 1476, + 1004 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $535.93", + "bbox": [ + 214, + 1086, + 1478, + 1134 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,654.49", + "bbox": [ + 214, + 1140, + 1479, + 1188 + ] + }, + { + "text": "Financing Activities Cash Provision $-20,118.56", + "bbox": [ + 257, + 1195, + 1480, + 1242 + ] + }, + { + "text": "Overall Cash Change $30,694.55", + "bbox": [ + 300, + 1251, + 1480, + 1298 + ] + }, + { + "text": "Initial Cash and Equivalents $227,656.17", + "bbox": [ + 217, + 1304, + 1481, + 1352 + ] + }, + { + "text": "Final Cash and Equivalents $258,350.72", + "bbox": [ + 302, + 1359, + 1482, + 1407 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1826/1826_dirty_4.json b/new_type_cash_flow_statement/1826/1826_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..7f67e6824ed8dc70d0fe6cf920c5b7b7b48ac3d7 --- /dev/null +++ b/new_type_cash_flow_statement/1826/1826_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1826_dirty_4.png", + "labels": [ + { + "text": "Hoffman, Moore and Figueroa", + "bbox": [ + 186, + 170, + 807, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 406, + 792, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 806, + 589, + 842 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1043, + 709, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,714.22", + "bbox": [ + 223, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,716.44", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables $-827.05", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-23,493.16", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Payables Variations $2,464.24", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Operating Cash Flow Net $95,574.69", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Property and Equipment $-44,129.11", + "bbox": [ + 218, + 859, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-632.47", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Investing Activities Cash Usage $-44,761.58", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $535.93", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,654.49", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Cash Provision $-20,118.56", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $30,694.55", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $227,656.17", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $258,350.72", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1826/1826_dirty_5.json b/new_type_cash_flow_statement/1826/1826_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..cb6594f8eab21abb7851f7bed99705abb836d94f --- /dev/null +++ b/new_type_cash_flow_statement/1826/1826_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1826_dirty_5.png", + "labels": [ + { + "text": "Hoffman, Moore and Figueroa", + "bbox": [ + 154, + 174, + 775, + 231 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 159, + 411, + 768, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 813, + 578, + 853 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 171, + 1048, + 706, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,714.22", + "bbox": [ + 201, + 449, + 1465, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,716.44", + "bbox": [ + 202, + 502, + 1466, + 556 + ] + }, + { + "text": "Change in Receivables $-827.05", + "bbox": [ + 203, + 555, + 1467, + 610 + ] + }, + { + "text": "Inventory Level Changes $-23,493.16", + "bbox": [ + 204, + 609, + 1468, + 663 + ] + }, + { + "text": "Payables Variations $2,464.24", + "bbox": [ + 205, + 662, + 1469, + 716 + ] + }, + { + "text": "Operating Cash Flow Net $95,574.69", + "bbox": [ + 248, + 718, + 1470, + 771 + ] + }, + { + "text": "Investment in Property and Equipment $-44,129.11", + "bbox": [ + 209, + 847, + 1473, + 901 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-632.47", + "bbox": [ + 210, + 899, + 1474, + 955 + ] + }, + { + "text": "Investing Activities Cash Usage $-44,761.58", + "bbox": [ + 253, + 955, + 1475, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $535.93", + "bbox": [ + 213, + 1084, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,654.49", + "bbox": [ + 214, + 1138, + 1479, + 1193 + ] + }, + { + "text": "Financing Activities Cash Provision $-20,118.56", + "bbox": [ + 258, + 1193, + 1480, + 1247 + ] + }, + { + "text": "Overall Cash Change $30,694.55", + "bbox": [ + 301, + 1249, + 1481, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $227,656.17", + "bbox": [ + 218, + 1302, + 1482, + 1357 + ] + }, + { + "text": "Final Cash and Equivalents $258,350.72", + "bbox": [ + 303, + 1358, + 1483, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1826/1826_pdf.json b/new_type_cash_flow_statement/1826/1826_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..692fb025f0b2bfed71b6b77106f7a34459941b70 --- /dev/null +++ b/new_type_cash_flow_statement/1826/1826_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1826.pdf", + "labels": [ + { + "text": "Hoffman, Moore and Figueroa", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 285.83891324999996, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 254.97538252199993, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $89,714.22", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,716.44", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-827.05", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5747615, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-23,493.16", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $2,464.24", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $95,574.69", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-44,129.11", + "bbox": [ + 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295, + 1371, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1874/1874_pdf.json b/new_type_cash_flow_statement/1874/1874_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..11b3afc015d4442d4667e79d4abe84921a3956c3 --- /dev/null +++ b/new_type_cash_flow_statement/1874/1874_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1874.pdf", + "labels": [ + { + "text": "Walker, Brown and Mcdonald", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 280.92491325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $110,082.23", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $20,275.69", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-13,377.99", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-9,644.70", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variance $-684.38", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $106,650.85", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-31,550.92", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-19,357.01", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Flow Net $-50,907.93", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $69,871.93", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,714.53", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Flow Net $59,157.40", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $114,900.32", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.57140375, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $134,286.03", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $249,186.35", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1888/1888.json b/new_type_cash_flow_statement/1888/1888.json new file mode 100644 index 0000000000000000000000000000000000000000..5a208daacdb51749bb5e86b09df4920f1c68a08b --- /dev/null +++ b/new_type_cash_flow_statement/1888/1888.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1888.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Lamb-Garza", + "bbox_px": [ + 174.26, + 179.2, + 427.1, + 222.98 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 174.23, + 415.1, + 567.5, + 445.7 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 174.19, + 813.49, + 552.76, + 844.09 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.16, + 1051.63, + 557.77, + 1082.23 + ] + } + ], + "values": [ + { + "text": "Total Earnings $109,059.68", + "bbox_px": [ + 215.89, + 469.91, + 1479.45, + 499.23 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,932.32", + "bbox_px": [ + 215.89, + 523.33, + 1479.45, + 552.65 + ] + }, + { + "text": "Change in Receivables $-12,467.55", + "bbox_px": [ + 215.88, + 576.75, + 1479.44, + 606.07 + ] + }, + { + "text": "Inventory Level Changes $-7,427.77", + "bbox_px": [ + 215.88, + 630.17, + 1479.44, + 659.49 + ] + }, + { + "text": "Payables Variation $4,986.37", + "bbox_px": [ + 215.87, + 683.59, + 1479.43, + 712.9 + ] + }, + { + "text": "Operating Cash Flow Net $122,083.05", + "bbox_px": [ + 257.53, + 739.09, + 1479.42, + 768.41 + ] + }, + { + "text": "Investment in Fixed Assets $-41,410.95", + "bbox_px": [ + 215.85, + 868.31, + 1479.41, + 897.62 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,089.75", + "bbox_px": [ + 215.84, + 921.72, + 1479.4, + 951.04 + ] + }, + { + "text": "Investing Cash Flow Net $-49,500.70", + "bbox_px": [ + 257.5, + 977.23, + 1479.39, + 1006.54 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,188.99", + "bbox_px": [ + 215.82, + 1106.44, + 1479.38, + 1135.76 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,435.21", + "bbox_px": [ + 215.81, + 1159.86, + 1479.37, + 1189.18 + ] + }, + { + "text": "Financing Cash Flow Net $54,753.78", + "bbox_px": [ + 257.47, + 1215.37, + 1479.37, + 1244.68 + ] + }, + { + "text": "Overall Cash Change $127,336.13", + "bbox_px": [ + 299.13, + 1270.88, + 1479.35, + 1300.18 + ] + }, + { + "text": "Opening Cash Balance $130,190.99", + "bbox_px": [ + 215.79, + 1324.28, + 1479.35, + 1353.6 + ] + }, + { + "text": "Closing Cash Balance $257,527.12", + "bbox_px": [ + 299.12, + 1379.79, + 1479.34, + 1409.1 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1888/1888.pdf b/new_type_cash_flow_statement/1888/1888.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ecb964a2b7dee2349fe52a6fa4bb8a38a622ff06 Binary files /dev/null and b/new_type_cash_flow_statement/1888/1888.pdf differ diff --git a/new_type_cash_flow_statement/1888/1888.xlsx b/new_type_cash_flow_statement/1888/1888.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..5023eda333c5df345e6bc5341fff3ee0a5b16ce4 Binary files /dev/null and b/new_type_cash_flow_statement/1888/1888.xlsx differ diff --git a/new_type_cash_flow_statement/1888/1888_dirty_1.json b/new_type_cash_flow_statement/1888/1888_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..07855a938802cf642c2bc6eb441e875fae593285 --- /dev/null +++ b/new_type_cash_flow_statement/1888/1888_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1888_dirty_1.png", + "labels": [ + { + "text": "Lamb-Garza", + "bbox": [ + 171, + 182, + 424, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 418, + 565, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 816, + 551, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $109,059.68", + "bbox": [ + 213, + 477, + 1477, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,932.32", + "bbox": [ + 213, + 530, + 1477, + 562 + ] + }, + { + "text": "Change in Receivables $-12,467.55", + "bbox": [ + 213, + 583, + 1477, + 616 + ] + }, + { + "text": "Inventory Level Changes $-7,427.77", + "bbox": [ + 213, + 637, + 1477, + 669 + ] + }, + { + "text": "Payables Variation $4,986.37", + "bbox": [ + 213, + 690, + 1477, + 722 + ] + }, + { + "text": "Operating Cash Flow Net $122,083.05", + "bbox": [ + 255, + 746, + 1477, + 778 + ] + }, + { + "text": "Investment in Fixed Assets $-41,410.95", + "bbox": [ + 214, + 875, + 1478, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,089.75", + "bbox": [ + 214, + 928, + 1478, + 961 + ] + }, + { + "text": "Investing Cash Flow Net $-49,500.70", + "bbox": [ + 256, + 984, + 1478, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,188.99", + "bbox": [ + 214, + 1113, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,435.21", + "bbox": [ + 214, + 1167, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Flow Net $54,753.78", + "bbox": [ + 257, + 1222, + 1479, + 1254 + ] + }, + { + "text": "Overall Cash Change $127,336.13", + "bbox": [ + 299, + 1277, + 1479, + 1309 + ] + }, + { + "text": "Opening Cash Balance $130,190.99", + "bbox": [ + 215, + 1331, + 1479, + 1363 + ] + }, + { + "text": "Closing Cash Balance $257,527.12", + "bbox": [ + 299, + 1386, + 1479, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1888/1888_dirty_2.json b/new_type_cash_flow_statement/1888/1888_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7ff8a2331389b4174d799f9ce874dc4842289992 --- /dev/null +++ b/new_type_cash_flow_statement/1888/1888_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1888_dirty_2.png", + "labels": [ + { + "text": "Lamb-Garza", + "bbox": [ + 156, + 186, + 410, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 419, + 554, + 456 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 817, + 546, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1093 + ] + } + ], + "values": [ + { + "text": "Total Earnings $109,059.68", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,932.32", + "bbox": [ + 203, + 511, + 1467, + 562 + ] + }, + { + "text": "Change in Receivables $-12,467.55", + "bbox": [ + 204, + 564, + 1468, + 616 + ] + }, + { + "text": "Inventory Level Changes $-7,427.77", + "bbox": [ + 205, + 618, + 1469, + 669 + ] + }, + { + "text": "Payables Variation $4,986.37", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Operating Cash Flow Net $122,083.05", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Fixed Assets $-41,410.95", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,089.75", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Investing Cash Flow Net $-49,500.70", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,188.99", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,435.21", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Flow Net $54,753.78", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Overall Cash Change $127,336.13", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $130,190.99", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Closing Cash Balance $257,527.12", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1888/1888_dirty_3.json b/new_type_cash_flow_statement/1888/1888_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..74e66fac1807d28eaaf4fefda1eced82aea4400e --- /dev/null +++ b/new_type_cash_flow_statement/1888/1888_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1888_dirty_3.png", + "labels": [ + { + "text": "Lamb-Garza", + "bbox": [ + 187, + 172, + 440, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 184, + 406, + 577, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 178, + 804, + 556, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1042, + 558, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $109,059.68", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,932.32", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Receivables $-12,467.55", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-7,427.77", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Variation $4,986.37", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Cash Flow Net $122,083.05", + "bbox": [ + 262, + 731, + 1484, + 777 + ] + }, + { + "text": "Investment in Fixed Assets $-41,410.95", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,089.75", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Investing Cash Flow Net $-49,500.70", + "bbox": [ + 259, + 969, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,188.99", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,435.21", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Financing Cash Flow Net $54,753.78", + "bbox": [ + 256, + 1207, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $127,336.13", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Opening Cash Balance $130,190.99", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Closing Cash Balance $257,527.12", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1888/1888_dirty_4.json b/new_type_cash_flow_statement/1888/1888_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..b596ba0657d31bf6f9026470d34fade19b4c6cd1 --- /dev/null +++ b/new_type_cash_flow_statement/1888/1888_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1888_dirty_4.png", + "labels": [ + { + "text": "Lamb-Garza", + "bbox": [ + 185, + 171, + 438, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 182, + 407, + 575, + 441 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 177, + 805, + 556, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $109,059.68", + "bbox": [ + 222, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,932.32", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $-12,467.55", + "bbox": [ + 221, + 568, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $-7,427.77", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Payables Variation $4,986.37", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Operating Cash Flow Net $122,083.05", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Investment in Fixed Assets $-41,410.95", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,089.75", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Investing Cash Flow Net $-49,500.70", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,188.99", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,435.21", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Cash Flow Net $54,753.78", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Overall Cash Change $127,336.13", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Opening Cash Balance $130,190.99", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Closing Cash Balance $257,527.12", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1888/1888_dirty_5.json b/new_type_cash_flow_statement/1888/1888_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..d15134704a02bf098d7dd61d4a158e4e3c790751 --- /dev/null +++ b/new_type_cash_flow_statement/1888/1888_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1888_dirty_5.png", + "labels": [ + { + "text": "Lamb-Garza", + "bbox": [ + 170, + 177, + 423, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 410, + 564, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 808, + 550, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1046, + 556, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $109,059.68", + "bbox": [ + 212, + 456, + 1476, + 490 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,932.32", + "bbox": [ + 212, + 509, + 1476, + 543 + ] + }, + { + "text": "Change in Receivables $-12,467.55", + "bbox": [ + 212, + 562, + 1476, + 597 + ] + }, + { + "text": "Inventory Level Changes $-7,427.77", + "bbox": [ + 213, + 616, + 1477, + 650 + ] + }, + { + "text": "Payables Variation $4,986.37", + "bbox": [ + 213, + 669, + 1477, + 703 + ] + }, + { + "text": "Operating Cash Flow Net $122,083.05", + "bbox": [ + 255, + 725, + 1477, + 759 + ] + }, + { + "text": "Investment in Fixed Assets $-41,410.95", + "bbox": [ + 213, + 854, + 1478, + 888 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,089.75", + "bbox": [ + 214, + 907, + 1478, + 942 + ] + }, + { + "text": "Investing Cash Flow Net $-49,500.70", + "bbox": [ + 256, + 963, + 1478, + 997 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,188.99", + "bbox": [ + 214, + 1092, + 1478, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,435.21", + "bbox": [ + 214, + 1146, + 1479, + 1180 + ] + }, + { + "text": "Financing Cash Flow Net $54,753.78", + "bbox": [ + 257, + 1201, + 1479, + 1235 + ] + }, + { + "text": "Overall Cash Change $127,336.13", + "bbox": [ + 299, + 1257, + 1479, + 1290 + ] + }, + { + "text": "Opening Cash Balance $130,190.99", + "bbox": [ + 215, + 1310, + 1479, + 1344 + ] + }, + { + "text": "Closing Cash Balance $257,527.12", + "bbox": [ + 299, + 1366, + 1479, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1888/1888_pdf.json b/new_type_cash_flow_statement/1888/1888_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ef6a825ba3ec8ab97f70434a1cb0e3a8cab07089 --- /dev/null +++ b/new_type_cash_flow_statement/1888/1888_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1888.pdf", + "labels": [ + { + "text": "Lamb-Garza", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 153.71216325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $109,059.68", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $27,932.32", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-12,467.55", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-7,427.77", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Variation $4,986.37", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $122,083.05", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-41,410.95", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-8,089.75", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Cash Flow Net $-49,500.70", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $77,188.99", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,435.21", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Flow Net $54,753.78", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $127,336.13", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $130,190.99", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $257,527.12", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1895/1895.json b/new_type_cash_flow_statement/1895/1895.json new file mode 100644 index 0000000000000000000000000000000000000000..a2444bb40a57d425e6ecdb95d4581bce8d17a3b8 --- /dev/null +++ b/new_type_cash_flow_statement/1895/1895.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1895.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Rosales-Snyder", + "bbox_px": [ + 198.55, + 162.91, + 530.23, + 215.1 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 192.86, + 398.73, + 586.77, + 439.33 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 182.67, + 796.99, + 594.12, + 838.04 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.58, + 1035.05, + 560.84, + 1075.41 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $121,194.65", + "bbox_px": [ + 233.14, + 454.58, + 1497.03, + 516.06 + ] + }, + { + "text": "Non-Cash Items Adjustment $19,145.14", + "bbox_px": [ + 231.78, + 507.99, + 1495.67, + 569.46 + ] + }, + { + "text": "Change in Receivables $14,468.78", + "bbox_px": [ + 230.41, + 561.39, + 1494.3, + 622.86 + ] + }, + { + "text": "Inventory Variance $-18,198.92", + "bbox_px": [ + 229.05, + 614.79, + 1492.94, + 676.26 + ] + }, + { + "text": "Payables Change $18,382.92", + "bbox_px": [ + 227.68, + 668.19, + 1491.57, + 729.66 + ] + }, + { + "text": "Operating Activities Cash Flow $154,992.57", + "bbox_px": [ + 267.91, + 724.74, + 1490.15, + 785.14 + ] + }, + { + "text": "Asset Acquisitions $-77,423.82", + "bbox_px": [ + 222.96, + 852.85, + 1486.85, + 914.32 + ] + }, + { + "text": "Short-Term Investment Purchases $-977.15", + "bbox_px": [ + 221.59, + 906.25, + 1485.48, + 967.72 + ] + }, + { + "text": "Investing Activities Cash Outflow $-78,400.97", + "bbox_px": [ + 261.82, + 962.8, + 1484.06, + 1023.2 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,035.82", + "bbox_px": [ + 216.87, + 1090.91, + 1480.76, + 1152.38 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,735.61", + "bbox_px": [ + 215.5, + 1144.31, + 1479.39, + 1205.78 + ] + }, + { + "text": "Financing Activities Cash Inflow $17,300.21", + "bbox_px": [ + 255.73, + 1200.86, + 1477.97, + 1261.26 + ] + }, + { + "text": "Overall Cash Change $93,891.81", + "bbox_px": [ + 295.97, + 1257.41, + 1476.55, + 1316.75 + ] + }, + { + "text": "Starting Cash Balance $224,656.59", + "bbox_px": [ + 211.29, + 1308.68, + 1475.18, + 1370.15 + ] + }, + { + "text": "Ending Cash Balance $318,548.40", + "bbox_px": [ + 293.18, + 1366.29, + 1473.76, + 1425.63 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1895/1895.pdf 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624, + 1483, + 664 + ] + }, + { + "text": "Payables Change $18,382.92", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Operating Activities Cash Flow $154,992.57", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Asset Acquisitions $-77,423.82", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-977.15", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Investing Activities Cash Outflow $-78,400.97", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,035.82", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,735.61", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Cash Inflow $17,300.21", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $93,891.81", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Starting Cash Balance $224,656.59", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Ending Cash Balance $318,548.40", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1895/1895_dirty_3.json b/new_type_cash_flow_statement/1895/1895_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..f7f48cec3408dd186d829863f0e7b12c3c65f2ee --- /dev/null +++ b/new_type_cash_flow_statement/1895/1895_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1895_dirty_3.png", + "labels": [ + { + "text": "Rosales-Snyder", + "bbox": [ + 171, + 182, + 501, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 417, + 565, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 815, + 584, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1053, + 556, + 1085 + ] + } + ], + "values": [ + { + "text": 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1370.25, + 1475.43, + 1420.82 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/190/190.pdf b/new_type_cash_flow_statement/190/190.pdf new file mode 100644 index 0000000000000000000000000000000000000000..aa671d6bfbe89cef84e1ca5d9735089a66dfab7e Binary files /dev/null and b/new_type_cash_flow_statement/190/190.pdf differ diff --git a/new_type_cash_flow_statement/190/190.xlsx b/new_type_cash_flow_statement/190/190.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..064d0a4b65acd130c6b95e45e25d0b4a2a005cca Binary files /dev/null and b/new_type_cash_flow_statement/190/190.xlsx differ diff --git a/new_type_cash_flow_statement/190/190_dirty_1.json b/new_type_cash_flow_statement/190/190_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..2d6d24c99b0fe037acfc0715d83ced69c4849922 --- /dev/null +++ b/new_type_cash_flow_statement/190/190_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": 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newline at end of file diff --git a/new_type_cash_flow_statement/190/190_dirty_2.json b/new_type_cash_flow_statement/190/190_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..cd0d1c263c306842b8ab6e587213b3437403b89e --- /dev/null +++ b/new_type_cash_flow_statement/190/190_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_190_dirty_2.png", + "labels": [ + { + "text": "Santos LLC", + "bbox": [ + 158, + 187, + 402, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 423, + 555, + 459 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 820, + 579, + 858 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1059, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $149,736.51", + "bbox": [ + 204, + 470, + 1468, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,528.43", + "bbox": [ + 204, + 523, + 1469, + 572 + ] + }, + { + "text": 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$-86,796.44", + "bbox": [ + 253, + 965, + 1476, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,953.80", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,693.00", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Flow Net $7,260.80", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Total Change in Cash $84,654.09", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash Balance $133,865.34", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Ending Cash Balance $218,519.43", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/190/190_dirty_4.json b/new_type_cash_flow_statement/190/190_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..1b34443c394e1d15bb44a65e30784f2149d7e329 --- /dev/null +++ b/new_type_cash_flow_statement/190/190_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_190_dirty_4.png", + "labels": [ + { + "text": "Santos LLC", + "bbox": [ + 155, + 181, + 398, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 416, + 553, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 814, + 578, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1052, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $149,736.51", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,528.43", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $4,531.32", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Changes $-23,712.00", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Variations $18,105.47", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Operating Cash Flow Net $164,189.73", + "bbox": [ + 248, + 726, + 1471, + 778 + ] + }, + { + "text": "Investment in Fixed Assets $-58,245.53", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-28,550.91", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Investing Cash Flow Net $-86,796.44", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,953.80", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,693.00", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Financing Cash Flow Net $7,260.80", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Total Change in Cash $84,654.09", + "bbox": [ + 301, + 1258, + 1481, + 1310 + ] + }, + { + "text": "Starting Cash Balance $133,865.34", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash Balance $218,519.43", + "bbox": [ + 303, + 1367, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/190/190_dirty_5.json b/new_type_cash_flow_statement/190/190_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..84d9a2268cf0e648da0d07cb30f93f527eba2723 --- /dev/null +++ b/new_type_cash_flow_statement/190/190_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_190_dirty_5.png", + "labels": [ + { + "text": "Santos LLC", + "bbox": [ + 172, + 174, + 415, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 408, + 565, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 805, + 584, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1044, + 556, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $149,736.51", + "bbox": [ + 213, + 451, + 1477, + 483 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,528.43", + "bbox": [ + 213, + 504, + 1477, + 536 + ] + }, + { + "text": "Change in Accounts Receivable $4,531.32", + "bbox": [ + 213, + 557, + 1477, + 590 + ] + }, + { + "text": "Inventory Changes $-23,712.00", + "bbox": [ + 214, + 611, + 1478, + 643 + ] + }, + { + "text": "Accounts Payable Variations $18,105.47", + "bbox": [ + 214, + 664, + 1478, + 696 + ] + }, + { + "text": "Operating Cash Flow Net $164,189.73", + "bbox": [ + 256, + 720, + 1478, + 752 + ] + }, + { + "text": "Investment in Fixed Assets $-58,245.53", + "bbox": [ + 214, + 849, + 1478, + 881 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-28,550.91", + "bbox": [ + 214, + 902, + 1478, + 935 + ] + }, + { + "text": "Investing Cash Flow Net $-86,796.44", + "bbox": [ + 256, + 958, + 1478, + 990 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,953.80", + "bbox": [ + 214, + 1087, + 1478, + 1119 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,693.00", + "bbox": [ + 214, + 1141, + 1479, + 1173 + ] + }, + { + "text": "Financing Cash Flow Net $7,260.80", + "bbox": [ + 257, + 1196, + 1479, + 1228 + ] + }, + { + "text": "Total Change in Cash $84,654.09", + "bbox": [ + 299, + 1252, + 1479, + 1283 + ] + }, + { + "text": "Starting Cash Balance $133,865.34", + "bbox": [ + 215, + 1305, + 1479, + 1337 + ] + }, + { + "text": "Ending Cash Balance $218,519.43", + "bbox": [ + 299, + 1361, + 1479, + 1392 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/190/190_pdf.json b/new_type_cash_flow_statement/190/190_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d970bd068b3ac48ddaadfad0589b1a1d63c3454e --- /dev/null +++ b/new_type_cash_flow_statement/190/190_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_190.pdf", + "labels": [ + { + "text": "Santos LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 150.19991325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $149,736.51", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,528.43", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $4,531.32", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-23,712.00", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $18,105.47", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Flow Net $164,189.73", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-58,245.53", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-28,550.91", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Flow Net $-86,796.44", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,953.80", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,693.00", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Flow Net $7,260.80", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Total Change in Cash $84,654.09", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $133,865.34", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $218,519.43", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1905/1905.json b/new_type_cash_flow_statement/1905/1905.json new file mode 100644 index 0000000000000000000000000000000000000000..4a81e400fb5eec72d2bc8d93e681d5c4510e14ab --- /dev/null +++ b/new_type_cash_flow_statement/1905/1905.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1905.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Morgan, Wilson and Johnson", + "bbox_px": [ + 176.33, + 177.78, + 786.21, + 222.93 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 175.81, + 413.68, + 724.21, + 445.5 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox_px": [ + 174.9, + 812.07, + 740.83, + 843.93 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 174.35, + 1050.21, + 713.09, + 1082.0 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,858.52", + "bbox_px": [ + 217.36, + 468.58, + 1480.98, + 500.66 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,762.11", + "bbox_px": [ + 217.23, + 522.0, + 1480.86, + 554.07 + ] + }, + { + "text": "Change in Accounts Receivable $13,135.37", + "bbox_px": [ + 217.11, + 575.42, + 1480.73, + 607.49 + ] + }, + { + "text": "Inventory Level Changes $-2,125.46", + "bbox_px": [ + 216.99, + 628.84, + 1480.61, + 660.91 + ] + }, + { + "text": "Accounts Payable Variations $3,493.07", + "bbox_px": [ + 216.87, + 682.25, + 1480.49, + 714.33 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $135,123.61", + "bbox_px": [ + 258.4, + 737.85, + 1480.35, + 769.83 + ] + }, + { + "text": "Capital Investment Expenses $-75,138.63", + "bbox_px": [ + 216.44, + 866.97, + 1480.06, + 899.05 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,319.32", + "bbox_px": [ + 216.32, + 920.39, + 1479.94, + 952.47 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-88,457.95", + "bbox_px": [ + 257.86, + 975.99, + 1479.81, + 1007.97 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $47,868.61", + "bbox_px": [ + 215.89, + 1105.11, + 1479.51, + 1137.19 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,213.29", + "bbox_px": [ + 215.77, + 1158.53, + 1479.39, + 1190.6 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $32,655.32", + "bbox_px": [ + 257.31, + 1214.13, + 1479.26, + 1246.11 + ] + }, + { + "text": "Net Change in Cash $79,320.98", + "bbox_px": [ + 298.85, + 1269.72, + 1479.13, + 1301.61 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $186,527.84", + "bbox_px": [ + 215.39, + 1322.95, + 1479.01, + 1355.02 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $265,848.82", + "bbox_px": [ + 298.6, + 1378.64, + 1478.88, + 1410.53 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1905/1905.pdf b/new_type_cash_flow_statement/1905/1905.pdf new file mode 100644 index 0000000000000000000000000000000000000000..386dc8a8502812ad99d522de2dd4a4eef5a1a4f6 Binary files /dev/null and b/new_type_cash_flow_statement/1905/1905.pdf differ diff --git a/new_type_cash_flow_statement/1905/1905.xlsx b/new_type_cash_flow_statement/1905/1905.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c0dab29259f82ec6feca3d3e6f8b3be3101add31 Binary files /dev/null and b/new_type_cash_flow_statement/1905/1905.xlsx differ diff --git a/new_type_cash_flow_statement/1905/1905_dirty_1.json b/new_type_cash_flow_statement/1905/1905_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..a5603a11335acb6b29f665a4d6ea064dae1c4e58 --- /dev/null +++ b/new_type_cash_flow_statement/1905/1905_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1905_dirty_1.png", + "labels": [ + { + "text": "Morgan, Wilson and Johnson", + "bbox": [ + 188, + 169, + 798, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 184, + 405, + 733, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 178, + 803, + 745, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1041, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,858.52", + "bbox": [ + 224, + 461, + 1489, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,762.11", + "bbox": [ + 224, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $13,135.37", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-2,125.46", + "bbox": [ + 222, + 620, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variations $3,493.07", + "bbox": [ + 221, + 673, + 1486, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $135,123.61", + "bbox": [ + 263, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Investment Expenses $-75,138.63", + "bbox": [ + 219, + 858, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-13,319.32", + "bbox": [ + 218, + 911, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-88,457.95", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $47,868.61", + "bbox": [ + 215, + 1096, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,213.29", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $32,655.32", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash $79,320.98", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $186,527.84", + "bbox": [ + 212, + 1314, + 1476, + 1362 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $265,848.82", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1905/1905_dirty_2.json b/new_type_cash_flow_statement/1905/1905_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6dd79bcab7e405b45b81b0a69bbfa4c6df81122c --- /dev/null +++ b/new_type_cash_flow_statement/1905/1905_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1905_dirty_2.png", + "labels": [ + { + "text": "Morgan, Wilson and Johnson", + "bbox": [ + 159, + 179, + 770, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 163, + 416, + 711, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 168, + 814, + 735, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1052, + 711, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,858.52", + "bbox": [ + 204, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,762.11", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $13,135.37", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Level Changes $-2,125.46", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variations $3,493.07", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $135,123.61", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Investment Expenses $-75,138.63", + "bbox": [ + 210, + 858, 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a/new_type_cash_flow_statement/1905/1905_dirty_3.json b/new_type_cash_flow_statement/1905/1905_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e9cd1e0b4025d373caaa684867a9f631b5316e05 --- /dev/null +++ b/new_type_cash_flow_statement/1905/1905_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1905_dirty_3.png", + "labels": [ + { + "text": "Morgan, Wilson and Johnson", + "bbox": [ + 183, + 172, + 794, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 181, + 408, + 729, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 177, + 806, + 743, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1044, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $86,858.52", + "bbox": [ + 221, + 463, + 1486, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,762.11", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, 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"bbox_px": [ + 179.77, + 175.42, + 761.11, + 222.62 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 178.45, + 411.32, + 571.89, + 444.21 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 176.09, + 809.7, + 587.06, + 842.7 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.67, + 1047.84, + 558.46, + 1080.67 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,563.66", + "bbox_px": [ + 219.8, + 466.37, + 1483.5, + 503.04 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,734.03", + "bbox_px": [ + 219.48, + 519.79, + 1483.19, + 556.46 + ] + }, + { + "text": "Change in Receivables $-7,924.54", + "bbox_px": [ + 219.17, + 573.2, + 1482.88, + 609.87 + ] + }, + { + "text": "Inventory Variance $-1,384.34", + "bbox_px": [ + 218.85, + 626.62, + 1482.56, + 663.29 + ] + }, + { + "text": "Payables Fluctuation $2,023.13", + "bbox_px": [ + 218.53, + 680.04, + 1482.24, + 716.71 + ] + }, + { + "text": "Net Operating Cash Provided $166,011.94", + "bbox_px": [ + 259.87, + 735.79, + 1481.91, + 772.21 + ] + }, + { + "text": "Capital Spending $-53,788.24", + "bbox_px": [ + 217.44, + 864.76, + 1481.14, + 901.42 + ] + }, + { + "text": "Short-Term Investment Purchases $3,675.68", + "bbox_px": [ + 217.12, + 918.17, + 1480.83, + 954.84 + ] + }, + { + "text": "Net Investment Cash Usage $-50,112.56", + "bbox_px": [ + 258.46, + 973.92, + 1480.5, + 1010.34 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $90,888.94", + "bbox_px": [ + 216.02, + 1102.89, + 1479.73, + 1139.56 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,941.13", + "bbox_px": [ + 215.71, + 1156.31, + 1479.41, + 1192.98 + ] + }, + { + "text": "Net Financing Cash Provided $62,947.81", + "bbox_px": [ + 257.04, + 1212.06, + 1479.08, + 1248.48 + ] + }, + { + "text": "Cash Net Change $178,847.19", + "bbox_px": [ + 298.38, + 1267.8, + 1478.75, + 1303.98 + ] + }, + { + "text": "Opening Cash Balance $258,643.00", + "bbox_px": [ + 214.73, + 1320.73, + 1478.43, + 1357.39 + ] + }, + { + "text": "Closing Cash Balance $437,490.19", + "bbox_px": [ + 297.73, + 1376.72, + 1478.1, + 1412.89 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1943/1943.pdf b/new_type_cash_flow_statement/1943/1943.pdf new file mode 100644 index 0000000000000000000000000000000000000000..585d2dcc18a321e7dd4060a93741ebc21bdf0793 Binary files /dev/null and b/new_type_cash_flow_statement/1943/1943.pdf differ diff --git a/new_type_cash_flow_statement/1943/1943.xlsx b/new_type_cash_flow_statement/1943/1943.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..9956e96475616a0dd9004049f8fd98288c1cc827 Binary files /dev/null and b/new_type_cash_flow_statement/1943/1943.xlsx differ diff --git a/new_type_cash_flow_statement/1943/1943_dirty_1.json b/new_type_cash_flow_statement/1943/1943_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..3ae0bd622001208aac521ba9e2953bd7d9cef5b0 --- /dev/null +++ b/new_type_cash_flow_statement/1943/1943_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1943_dirty_1.png", + "labels": [ + { + "text": "Sanchez, Gonzalez and Kirk", + "bbox": [ + 154, + 172, + 736, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 414, + 552, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 811, + 578, + 850 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1050, + 555, + 1088 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,563.66", + "bbox": [ + 201, + 442, + 1465, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,734.03", + "bbox": [ + 202, + 495, + 1466, + 549 + ] + }, + { + "text": "Change in Receivables $-7,924.54", + "bbox": [ + 203, + 548, + 1467, + 603 + ] + }, + { + "text": "Inventory Variance $-1,384.34", + "bbox": [ + 204, + 602, + 1468, + 656 + ] + }, + { + "text": "Payables Fluctuation $2,023.13", + "bbox": [ + 205, + 655, + 1469, + 709 + ] + }, + { + "text": "Net Operating Cash Provided $166,011.94", + "bbox": [ + 248, + 711, + 1471, + 764 + ] + }, + { + "text": "Capital Spending $-53,788.24", + "bbox": [ + 209, + 840, + 1473, + 893 + ] + }, + { + "text": "Short-Term Investment Purchases $3,675.68", + "bbox": [ + 210, + 893, + 1474, + 947 + ] + }, + { + "text": "Net Investment Cash Usage $-50,112.56", + "bbox": [ + 253, + 949, + 1475, + 1002 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $90,888.94", + "bbox": [ + 213, + 1078, + 1478, + 1131 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,941.13", + "bbox": [ + 214, + 1132, + 1479, + 1185 + ] + }, + { + "text": "Net Financing Cash Provided $62,947.81", + "bbox": [ + 258, + 1187, + 1480, + 1240 + ] + }, + { + "text": "Cash Net Change $178,847.19", + "bbox": [ + 301, + 1244, + 1481, + 1296 + ] + }, + { + "text": "Opening Cash Balance $258,643.00", + "bbox": [ + 218, + 1296, + 1482, + 1349 + ] + }, + { + "text": "Closing Cash Balance $437,490.19", + "bbox": [ + 303, + 1353, + 1483, + 1405 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1943/1943_dirty_2.json b/new_type_cash_flow_statement/1943/1943_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..9ea9b337b531c73b0f60afc7f6a20f7ec96741e9 --- /dev/null +++ b/new_type_cash_flow_statement/1943/1943_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1943_dirty_2.png", + "labels": [ + { + "text": "Sanchez, Gonzalez and Kirk", + "bbox": [ + 166, + 185, + 747, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 168, + 421, + 561, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 818, + 582, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1057, + 556, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,563.66", + "bbox": [ + 209, + 474, + 1473, + 513 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,734.03", + "bbox": [ + 209, + 527, + 1474, + 566 + ] + }, + { + "text": "Change in Receivables $-7,924.54", + "bbox": [ + 210, + 580, + 1474, + 620 + ] + }, + { + "text": "Inventory Variance $-1,384.34", + "bbox": [ + 210, + 634, + 1474, + 673 + ] + }, + { + "text": "Payables Fluctuation $2,023.13", + "bbox": [ + 211, + 687, + 1475, + 726 + ] + }, + { + "text": "Net Operating Cash Provided $166,011.94", + "bbox": [ + 253, + 743, + 1475, + 782 + ] + }, + { + "text": "Capital Spending $-53,788.24", + "bbox": [ + 212, + 872, + 1476, + 911 + ] + }, + { + "text": "Short-Term Investment Purchases $3,675.68", + "bbox": [ + 213, + 925, + 1477, + 965 + ] + }, + { + "text": "Net Investment Cash Usage $-50,112.56", + "bbox": [ + 255, + 981, + 1477, + 1020 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $90,888.94", + "bbox": [ + 214, + 1110, + 1478, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,941.13", + "bbox": [ + 214, + 1164, + 1479, + 1203 + ] + }, + { + "text": "Net Financing Cash Provided $62,947.81", + "bbox": [ + 257, + 1219, + 1479, + 1258 + ] + }, + { + "text": "Cash Net Change $178,847.19", + "bbox": [ + 299, + 1275, + 1480, + 1314 + ] + }, + { + "text": "Opening Cash Balance $258,643.00", + "bbox": [ + 216, + 1328, + 1480, + 1367 + ] + }, + { + "text": "Closing Cash Balance $437,490.19", + "bbox": [ + 300, + 1384, + 1480, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1943/1943_dirty_3.json b/new_type_cash_flow_statement/1943/1943_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..367fcc8f3aee7e06fc87d0e6e31dc10c93bed97b --- /dev/null +++ b/new_type_cash_flow_statement/1943/1943_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1943_dirty_3.png", + "labels": [ + { + "text": "Sanchez, Gonzalez and Kirk", + "bbox": [ + 171, + 179, + 752, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 172, + 415, + 565, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 813, + 584, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1051, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,563.66", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,734.03", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $-7,924.54", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Variance $-1,384.34", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payables Fluctuation $2,023.13", + "bbox": [ + 213, + 681, + 1477, + 713 + ] + }, + { + "text": "Net Operating Cash Provided $166,011.94", + "bbox": [ + 255, + 737, + 1477, + 769 + ] + }, + { + "text": "Capital Spending $-53,788.24", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $3,675.68", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Net Investment Cash Usage $-50,112.56", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $90,888.94", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,941.13", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Provided $62,947.81", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Cash Net Change $178,847.19", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Opening Cash Balance $258,643.00", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Closing Cash Balance $437,490.19", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1943/1943_dirty_4.json b/new_type_cash_flow_statement/1943/1943_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d037d940d237a5a9cd3f7ccb0777311cff1f92ab --- /dev/null +++ b/new_type_cash_flow_statement/1943/1943_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1943_dirty_4.png", + "labels": [ + { + "text": "Sanchez, Gonzalez and Kirk", + "bbox": [ + 155, + 181, + 737, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 159, + 422, + 553, + 459 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 818, + 578, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1058, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,563.66", + "bbox": [ + 201, + 457, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,734.03", + "bbox": [ + 202, + 510, + 1467, + 563 + ] + }, + { + "text": "Change in Receivables $-7,924.54", + "bbox": [ + 203, + 563, + 1468, + 617 + ] + }, + { + "text": "Inventory Variance $-1,384.34", + "bbox": [ + 204, + 617, + 1469, + 670 + ] + }, + { + "text": "Payables Fluctuation $2,023.13", + "bbox": [ + 205, + 670, + 1470, + 723 + ] + }, + { + "text": "Net Operating Cash Provided $166,011.94", + "bbox": [ + 248, + 726, + 1471, + 778 + ] + }, + { + "text": "Capital Spending $-53,788.24", + "bbox": [ + 209, + 855, + 1473, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $3,675.68", + "bbox": [ + 210, + 908, + 1474, + 962 + ] + }, + { + "text": "Net Investment Cash Usage $-50,112.56", + "bbox": [ + 253, + 964, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $90,888.94", + "bbox": [ + 213, + 1093, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,941.13", + "bbox": [ + 214, + 1147, + 1479, + 1200 + ] + }, + { + "text": "Net Financing Cash Provided $62,947.81", + "bbox": [ + 257, + 1202, + 1480, + 1254 + ] + }, + { + "text": "Cash Net Change $178,847.19", + "bbox": [ + 301, + 1258, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $258,643.00", + "bbox": [ + 218, + 1311, + 1482, + 1364 + ] + }, + { + "text": "Closing Cash Balance $437,490.19", + "bbox": [ + 303, + 1367, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1943/1943_dirty_5.json b/new_type_cash_flow_statement/1943/1943_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..7d4200c38798a7524c9aabfafe930e7dc1351104 --- /dev/null +++ b/new_type_cash_flow_statement/1943/1943_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1943_dirty_5.png", + "labels": [ + { + "text": "Sanchez, Gonzalez and Kirk", + "bbox": [ + 185, + 170, + 767, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 183, + 404, + 576, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 802, + 589, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 558, + 1076 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,563.66", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,734.03", + "bbox": [ + 222, + 515, + 1486, + 560 + ] + }, + { + "text": "Change in Receivables $-7,924.54", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Variance $-1,384.34", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Fluctuation $2,023.13", + "bbox": [ + 220, + 675, + 1484, + 720 + ] + }, + { + "text": "Net Operating Cash Provided $166,011.94", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-53,788.24", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $3,675.68", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Net Investment Cash Usage $-50,112.56", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $90,888.94", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,941.13", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Provided $62,947.81", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Cash Net Change $178,847.19", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Opening Cash Balance $258,643.00", + "bbox": [ + 212, + 1316, + 1477, + 1361 + ] + }, + { + "text": "Closing Cash Balance $437,490.19", + "bbox": [ + 296, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1943/1943_pdf.json b/new_type_cash_flow_statement/1943/1943_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..cfa8e746507191d9dd5b034cc275cc5b33e0dbee --- /dev/null +++ b/new_type_cash_flow_statement/1943/1943_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1943.pdf", + "labels": [ + { + "text": "Sanchez, Gonzalez and Kirk", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 271.88441325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $141,563.66", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $31,734.03", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-7,924.54", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-1,384.34", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $2,023.13", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Provided $166,011.94", + "bbox": [ + 92.69291325, + 266.097624, + 532.57140375, + 276.597624 + ] + }, + { + "text": "Capital Spending $-53,788.24", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $3,675.68", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Net Investment Cash Usage $-50,112.56", + "bbox": [ + 92.69291325, + 351.82760475, + 532.5729210000001, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $90,888.94", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,941.13", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Provided $62,947.81", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Net Change $178,847.19", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $258,643.00", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $437,490.19", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1945/1945.json b/new_type_cash_flow_statement/1945/1945.json new file mode 100644 index 0000000000000000000000000000000000000000..d850880104df3dfa3202134a42de11e92c251d67 --- /dev/null +++ b/new_type_cash_flow_statement/1945/1945.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1945.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Rios Ltd", + "bbox_px": [ + 171.08, + 180.76, + 346.21, + 225.06 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 171.81, + 416.05, + 544.79, + 447.76 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 173.05, + 813.94, + 706.77, + 846.15 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 173.79, + 1052.61, + 537.11, + 1084.29 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,825.33", + "bbox_px": [ + 213.65, + 467.97, + 1477.28, + 501.05 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,720.04", + "bbox_px": [ + 213.81, + 521.38, + 1477.49, + 554.47 + ] + }, + { + "text": "Change in Receivables $12,010.35", + "bbox_px": [ + 213.98, + 574.8, + 1477.62, + 607.89 + ] + }, + { + "text": "Inventory Variance $-7,706.93", + "bbox_px": [ + 214.15, + 628.22, + 1477.79, + 661.31 + ] + }, + { + "text": "Payables Adjustment $10,934.80", + "bbox_px": [ + 214.31, + 681.64, + 1477.95, + 714.72 + ] + }, + { + "text": "Operating Cash Provided $136,783.59", + "bbox_px": [ + 256.15, + 737.14, + 1478.12, + 770.1 + ] + }, + { + "text": "Capital Spending $-65,602.96", + "bbox_px": [ + 214.88, + 866.36, + 1478.53, + 899.44 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,833.34", + "bbox_px": [ + 215.05, + 919.77, + 1478.7, + 952.86 + ] + }, + { + "text": "Investing Cash Usage $-75,436.30", + "bbox_px": [ + 256.89, + 975.28, + 1478.86, + 1008.23 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $7,499.58", + "bbox_px": [ + 215.62, + 1104.49, + 1479.27, + 1137.58 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,265.83", + "bbox_px": [ + 215.79, + 1157.91, + 1479.43, + 1191.0 + ] + }, + { + "text": "Financing Cash Provided $-14,766.25", + "bbox_px": [ + 257.63, + 1213.41, + 1479.6, + 1246.37 + ] + }, + { + "text": "Total Cash Change $46,581.04", + "bbox_px": [ + 299.47, + 1268.91, + 1479.77, + 1301.74 + ] + }, + { + "text": "Starting Cash Balance $296,244.20", + "bbox_px": [ + 216.3, + 1322.33, + 1479.94, + 1355.42 + ] + }, + { + "text": "Ending Cash Balance $342,825.24", + "bbox_px": [ + 299.8, + 1377.83, + 1480.11, + 1410.66 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1945/1945.pdf b/new_type_cash_flow_statement/1945/1945.pdf new file mode 100644 index 0000000000000000000000000000000000000000..a902ddb2089900eda9be5a09013a3d200b54d7b8 Binary files /dev/null and b/new_type_cash_flow_statement/1945/1945.pdf differ diff --git a/new_type_cash_flow_statement/1945/1945.xlsx b/new_type_cash_flow_statement/1945/1945.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fd2527a0cce59404effefb01dc657cd4860e3097 Binary files /dev/null and b/new_type_cash_flow_statement/1945/1945.xlsx differ diff --git a/new_type_cash_flow_statement/1945/1945_dirty_1.json 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] + }, + { + "text": "Inventory Variance $-7,706.93", + "bbox": [ + 218, + 626, + 1482, + 663 + ] + }, + { + "text": "Payables Adjustment $10,934.80", + "bbox": [ + 217, + 679, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Provided $136,783.59", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Spending $-65,602.96", + "bbox": [ + 216, + 864, + 1480, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,833.34", + "bbox": [ + 216, + 917, + 1480, + 955 + ] + }, + { + "text": "Investing Cash Usage $-75,436.30", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $7,499.58", + "bbox": [ + 215, + 1102, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,265.83", + "bbox": [ + 214, + 1156, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Provided $-14,766.25", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Total Cash Change $46,581.04", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash Balance $296,244.20", + "bbox": [ + 213, + 1320, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $342,825.24", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1945/1945_dirty_2.json b/new_type_cash_flow_statement/1945/1945_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..c69c98cee2eb3a22b846b4dddfc4ed43d514c391 --- /dev/null +++ b/new_type_cash_flow_statement/1945/1945_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1945_dirty_2.png", + "labels": [ + { + "text": "Rios Ltd", + "bbox": [ + 153, + 189, + 329, + 236 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 158, + 420, + 532, + 458 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 166, + 815, + 700, + 857 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1057, + 535, + 1095 + 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"text": "Rios Ltd", + "bbox": [ + 155, + 185, + 331, + 233 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 160, + 417, + 533, + 454 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 167, + 811, + 701, + 852 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 171, + 1053, + 535, + 1091 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,825.33", + "bbox": [ + 202, + 451, + 1466, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,720.04", + "bbox": [ + 203, + 504, + 1467, + 556 + ] + }, + { + "text": "Change in Receivables $12,010.35", + "bbox": [ + 204, + 557, + 1468, + 610 + ] + }, + { + "text": "Inventory Variance $-7,706.93", + "bbox": [ + 205, + 611, + 1469, + 663 + ] + }, + { + "text": "Payables Adjustment $10,934.80", + "bbox": [ + 206, + 664, + 1470, + 716 + ] + }, + { + "text": "Operating Cash Provided $136,783.59", + "bbox": [ + 249, + 720, + 1471, + 771 + ] + }, + { + "text": "Capital Spending $-65,602.96", + "bbox": [ + 209, + 849, + 1473, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,833.34", + "bbox": [ + 210, + 902, + 1474, + 955 + ] + }, + { + "text": "Investing Cash Usage $-75,436.30", + "bbox": [ + 253, + 958, + 1475, + 1009 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $7,499.58", + "bbox": [ + 213, + 1086, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,265.83", + "bbox": [ + 214, + 1140, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Provided $-14,766.25", + "bbox": [ + 257, + 1195, + 1480, + 1247 + ] + }, + { + "text": "Total Cash Change $46,581.04", + "bbox": [ + 300, + 1252, + 1481, + 1303 + ] + }, + { + "text": "Starting Cash Balance $296,244.20", + "bbox": [ + 217, + 1304, + 1482, + 1357 + ] + }, + { + "text": "Ending Cash Balance $342,825.24", + "bbox": [ + 302, + 1361, + 1483, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1945/1945_dirty_4.json 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1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $296,244.20", + "bbox": [ + 216, + 1319, + 1480, + 1356 + ] + }, + { + "text": "Ending Cash Balance $342,825.24", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1945/1945_dirty_5.json b/new_type_cash_flow_statement/1945/1945_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..090d3d364598884a737bbd702b5e066bd8aa2b25 --- /dev/null +++ b/new_type_cash_flow_statement/1945/1945_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1945_dirty_5.png", + "labels": [ + { + "text": "Rios Ltd", + "bbox": [ + 159, + 187, + 334, + 234 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 162, + 421, + 536, + 456 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 168, + 817, + 702, + 856 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1057, + 535, + 1093 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,825.33", + "bbox": [ + 204, + 466, + 1468, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,720.04", + "bbox": [ + 205, + 519, + 1469, + 567 + ] + }, + { + "text": "Change in Receivables $12,010.35", + "bbox": [ + 206, + 572, + 1470, + 621 + ] + }, + { + "text": "Inventory Variance $-7,706.93", + "bbox": [ + 206, + 626, + 1471, + 674 + ] + }, + { + "text": "Payables Adjustment $10,934.80", + "bbox": [ + 207, + 679, + 1471, + 727 + ] + }, + { + "text": "Operating Cash Provided $136,783.59", + "bbox": [ + 250, + 735, + 1472, + 782 + ] + }, + { + "text": "Capital Spending $-65,602.96", + "bbox": [ + 210, + 864, + 1474, + 912 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,833.34", + "bbox": [ + 211, + 917, + 1475, + 966 + ] + }, + { + "text": "Investing Cash Usage $-75,436.30", + "bbox": [ + 254, + 973, + 1476, + 1020 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $7,499.58", + "bbox": [ + 214, + 1102, + 1478, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,265.83", + "bbox": [ + 214, + 1156, + 1479, + 1204 + ] + }, + { + "text": "Financing Cash Provided $-14,766.25", + "bbox": [ + 257, + 1211, + 1480, + 1258 + ] + }, + { + "text": "Total Cash Change $46,581.04", + "bbox": [ + 300, + 1267, + 1480, + 1313 + ] + }, + { + "text": "Starting Cash Balance $296,244.20", + "bbox": [ + 217, + 1320, + 1481, + 1368 + ] + }, + { + "text": "Ending Cash Balance $342,825.24", + "bbox": [ + 302, + 1376, + 1482, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1945/1945_pdf.json b/new_type_cash_flow_statement/1945/1945_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ff88df40c54bea74a910ad40a1a59b38cbea95e6 --- /dev/null +++ b/new_type_cash_flow_statement/1945/1945_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1945.pdf", + "labels": [ + { + "text": "Rios Ltd", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 125.69291325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $109,825.33", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,720.04", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $12,010.35", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-7,706.93", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Adjustment $10,934.80", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $136,783.59", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-65,602.96", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-9,833.34", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-75,436.30", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $7,499.58", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,265.83", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $-14,766.25", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.57332525, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $46,581.04", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $296,244.20", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $342,825.24", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1950/1950.json b/new_type_cash_flow_statement/1950/1950.json new file mode 100644 index 0000000000000000000000000000000000000000..ecb3fcc802c0d3043f760e55fe7aa3efea737f18 --- /dev/null +++ b/new_type_cash_flow_statement/1950/1950.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1950.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Brooks LLC", + "bbox_px": [ + 196.12, + 164.5, + 444.99, + 213.95 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 190.99, + 400.34, + 584.85, + 439.95 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox_px": [ + 181.81, + 798.62, + 560.98, + 837.89 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.32, + 1036.7, + 560.53, + 1076.09 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $77,099.38", + "bbox_px": [ + 231.41, + 456.09, + 1495.3, + 514.36 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,508.13", + "bbox_px": [ + 230.18, + 509.49, + 1494.07, + 567.77 + ] + }, + { + "text": "Change in Accounts Receivable $14,209.53", + "bbox_px": [ + 228.95, + 562.9, + 1492.84, + 621.17 + ] + }, + { + "text": "Inventory Level Changes $-2,907.10", + "bbox_px": [ + 227.72, + 616.3, + 1491.62, + 674.58 + ] + 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0000000000000000000000000000000000000000..fb04dee2035f47c50167cca9ca613cb8e85a49f9 --- /dev/null +++ b/new_type_cash_flow_statement/1950/1950_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1950_dirty_3.png", + "labels": [ + { + "text": "Brooks LLC", + "bbox": [ + 158, + 190, + 406, + 238 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 422, + 555, + 458 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 168, + 820, + 546, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1058, + 555, + 1095 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $77,099.38", + "bbox": [ + 203, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,508.13", + "bbox": [ + 204, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $14,209.53", + "bbox": [ + 205, + 565, + 1469, + 615 + ] + }, + { + "text": "Inventory Level Changes $-2,907.10", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Accounts Payable Variations $17,268.24", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Flow $134,178.18", + "bbox": [ + 250, + 728, + 1472, + 777 + ] + }, + { + "text": "Capital Spending $-48,527.57", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-3,306.92", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-51,834.49", + "bbox": [ + 254, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $6,035.39", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,844.93", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Flow $-18,809.54", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Total Cash Change $63,534.15", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] 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"new_type_cash_flow_statement_1950_dirty_5.png", + "labels": [ + { + "text": "Brooks LLC", + "bbox": [ + 172, + 183, + 420, + 227 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 173, + 422, + 566, + 452 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 173, + 820, + 551, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1058, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $77,099.38", + "bbox": [ + 214, + 486, + 1478, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,508.13", + "bbox": [ + 214, + 539, + 1478, + 569 + ] + }, + { + "text": "Change in Accounts Receivable $14,209.53", + "bbox": [ + 214, + 592, + 1478, + 623 + ] + }, + { + "text": "Inventory Level Changes $-2,907.10", + "bbox": [ + 214, + 646, + 1478, + 676 + ] + }, + { + "text": "Accounts Payable Variations $17,268.24", + "bbox": [ + 214, + 699, + 1478, + 729 + ] + }, + { + "text": "Operating Activities Net Cash Flow 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+ 1396, + 1479, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1950/1950_pdf.json b/new_type_cash_flow_statement/1950/1950_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..22bcb3ca393e237646ac5db33e4fffad9aef4565 --- /dev/null +++ b/new_type_cash_flow_statement/1950/1950_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1950.pdf", + "labels": [ + { + "text": "Brooks LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 151.94816325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $77,099.38", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,508.13", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $14,209.53", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-2,907.10", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $17,268.24", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $134,178.18", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-48,527.57", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, 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476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $271,968.06", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1959/1959.json b/new_type_cash_flow_statement/1959/1959.json new file mode 100644 index 0000000000000000000000000000000000000000..73033cc760af84ce3ac8013fe4e43762056657a1 --- /dev/null +++ b/new_type_cash_flow_statement/1959/1959.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1959.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Fox-Green", + "bbox_px": [ + 179.7, + 175.47, + 398.74, + 220.5 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 178.39, + 411.37, + 571.83, + 444.23 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 176.06, + 809.76, + 730.24, + 843.55 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH 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Cash $194,347.06", + "bbox": [ + 296, + 1244, + 1477, + 1295 + ] + }, + { + "text": "Beginning Cash Balance $116,692.49", + "bbox": [ + 211, + 1295, + 1476, + 1348 + ] + }, + { + "text": "Ending Cash Balance $311,039.55", + "bbox": [ + 294, + 1353, + 1474, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1959/1959_dirty_3.json b/new_type_cash_flow_statement/1959/1959_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..3d9911a979b64073a9734e2b4e39eec804582f17 --- /dev/null +++ b/new_type_cash_flow_statement/1959/1959_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1959_dirty_3.png", + "labels": [ + { + "text": "Fox-Green", + "bbox": [ + 165, + 185, + 384, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 418, + 560, + 451 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 813, + 725, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1051, + 732, + 1087 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $189,068.67", + "bbox": [ + 208, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,980.96", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $7,996.64", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Changes $-15,290.06", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Variation $-1,683.25", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Total Operating Cash Flow $207,072.96", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Capital Investment Spending $-77,036.01", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,496.33", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Total Investing Cash Flow $-91,532.34", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $92,432.28", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,625.84", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Flow $78,806.44", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Change in Cash $194,347.06", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Beginning Cash Balance $116,692.49", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash Balance $311,039.55", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1959/1959_dirty_4.json b/new_type_cash_flow_statement/1959/1959_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..d8ab6df9261fff2fabcb5253f4eb533fec811810 --- /dev/null +++ b/new_type_cash_flow_statement/1959/1959_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1959_dirty_4.png", + "labels": [ + { + "text": "Fox-Green", + "bbox": [ + 154, + 187, + 373, + 236 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 420, + 552, + 458 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 166, + 815, + 721, + 857 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 1052, + 731, + 1095 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $189,068.67", + "bbox": [ + 200, + 456, + 1465, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,980.96", + "bbox": [ + 202, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $7,996.64", + "bbox": [ + 203, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Changes $-15,290.06", + "bbox": [ + 204, + 616, + 1468, + 671 + ] + }, + { + "text": "Payables Variation $-1,683.25", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Total Operating Cash 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1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1959/1959_dirty_5.json b/new_type_cash_flow_statement/1959/1959_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..40c30a749e8370df2b750ba7c134d472fffe45a1 --- /dev/null +++ b/new_type_cash_flow_statement/1959/1959_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1959_dirty_5.png", + "labels": [ + { + "text": "Fox-Green", + "bbox": [ + 170, + 184, + 389, + 229 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 418, + 564, + 449 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 814, + 726, + 847 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1052, + 732, + 1085 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $189,068.67", + "bbox": [ + 212, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,980.96", + 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"Total Financing Cash Flow $78,806.44", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Change in Cash $194,347.06", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Beginning Cash Balance $116,692.49", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Ending Cash Balance $311,039.55", + "bbox": [ + 299, + 1377, + 1479, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1959/1959_pdf.json b/new_type_cash_flow_statement/1959/1959_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..5639f6a89c8cc3f4f3b13e2dc5b29a577d8b0842 --- /dev/null +++ b/new_type_cash_flow_statement/1959/1959_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1959.pdf", + "labels": [ + { + "text": "Fox-Green", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 141.45866325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $189,068.67", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $26,980.96", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $7,996.64", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-15,290.06", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $-1,683.25", + 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$78,806.44", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $194,347.06", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $116,692.49", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.58460525, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $311,039.55", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.57140375, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1964/1964.json b/new_type_cash_flow_statement/1964/1964.json new file mode 100644 index 0000000000000000000000000000000000000000..560c569021d2d7470525431fba1f3a61464f53a1 --- /dev/null +++ b/new_type_cash_flow_statement/1964/1964.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1964.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + 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Balance $265,271.01", + "bbox_px": [ + 218.79, + 1312.27, + 1482.67, + 1364.79 + ] + }, + { + "text": "Closing Cash Balance $361,564.76", + "bbox_px": [ + 303.14, + 1367.76, + 1483.69, + 1418.74 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1964/1964.pdf b/new_type_cash_flow_statement/1964/1964.pdf new file mode 100644 index 0000000000000000000000000000000000000000..fdbd92f435abd9d5da3b5d7cdd74fa76dd3ec5a5 Binary files /dev/null and b/new_type_cash_flow_statement/1964/1964.pdf differ diff --git a/new_type_cash_flow_statement/1964/1964.xlsx b/new_type_cash_flow_statement/1964/1964.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..e26b7c0ac40fe34c6bee4d0bcd0e6f67784a411c Binary files /dev/null and b/new_type_cash_flow_statement/1964/1964.xlsx differ diff --git a/new_type_cash_flow_statement/1964/1964_dirty_1.json b/new_type_cash_flow_statement/1964/1964_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..2bfa1bd8a5a21882b368cae21950cb71b32ada4a --- /dev/null +++ b/new_type_cash_flow_statement/1964/1964_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1964_dirty_1.png", + "labels": [ + { + "text": "Gay-Bauer", + "bbox": [ + 156, + 182, + 378, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 416, + 554, + 453 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 167, + 814, + 546, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1052, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $164,400.28", + "bbox": [ + 202, + 458, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,293.99", + "bbox": [ + 203, + 511, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $5,893.63", + "bbox": [ + 204, + 564, + 1469, + 616 + ] + }, + { + "text": "Inventory Changes $-2,654.06", + "bbox": [ + 205, + 618, + 1470, + 669 + ] + }, + { + "text": "Changes in Accounts Payable $-380.02", + "bbox": [ + 206, + 671, + 1470, + 722 + ] + }, + { + "text": "Operating Activities Net Cash Flow $182,553.82", + "bbox": [ + 249, + 727, + 1471, + 777 + ] + }, + { + "text": "Capital Spending $-42,634.30", + "bbox": [ + 209, + 856, + 1474, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,619.89", + "bbox": [ + 210, + 909, + 1475, + 961 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-82,254.19", + "bbox": [ + 253, + 965, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $16,269.55", + "bbox": [ + 213, + 1094, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,275.43", + "bbox": [ + 214, + 1148, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Net Cash Flow $-4,005.88", + "bbox": [ + 257, + 1203, + 1480, + 1253 + ] + }, + { + "text": "Total Cash Change $96,293.75", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Opening Cash Balance $265,271.01", + "bbox": [ + 217, + 1312, + 1482, + 1363 + ] + }, + { + "text": "Closing Cash Balance $361,564.76", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1964/1964_dirty_2.json b/new_type_cash_flow_statement/1964/1964_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..98a1f46df58527c9800bfb42f34f7954d82db2c4 --- /dev/null +++ b/new_type_cash_flow_statement/1964/1964_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1964_dirty_2.png", + "labels": [ + { + "text": "Gay-Bauer", + "bbox": [ + 178, + 179, + 399, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 413, + 570, + 445 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 175, + 811, + 553, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1049, + 557, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit 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"text": "Gay-Bauer", + "bbox": [ + 182, + 175, + 403, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 412, + 573, + 445 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 176, + 810, + 555, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1048, + 558, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $164,400.28", + "bbox": [ + 220, + 472, + 1484, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,293.99", + "bbox": [ + 220, + 525, + 1484, + 565 + ] + }, + { + "text": "Change in Accounts Receivable $5,893.63", + "bbox": [ + 219, + 578, + 1484, + 619 + ] + }, + { + "text": "Inventory Changes $-2,654.06", + "bbox": [ + 219, + 632, + 1483, + 672 + ] + }, + { + "text": "Changes in Accounts Payable $-380.02", + "bbox": [ + 218, + 685, + 1483, + 725 + ] + }, + { + "text": "Operating Activities Net Cash Flow $182,553.82", + "bbox": [ + 260, + 742, + 1482, + 781 + ] + }, + { + "text": "Capital 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a/new_type_cash_flow_statement/1964/1964_dirty_4.json b/new_type_cash_flow_statement/1964/1964_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8f672914ae8c1e2aeba12b0a55ee5a03bab28e3d --- /dev/null +++ b/new_type_cash_flow_statement/1964/1964_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1964_dirty_4.png", + "labels": [ + { + "text": "Gay-Bauer", + "bbox": [ + 190, + 170, + 412, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 405, + 580, + 442 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 179, + 803, + 558, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 559, + 1079 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $164,400.28", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,293.99", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $5,893.63", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Changes $-2,654.06", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Changes in Accounts Payable $-380.02", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Operating Activities Net Cash Flow $182,553.82", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Capital Spending $-42,634.30", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,619.89", + "bbox": [ + 218, + 910, + 1483, + 962 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-82,254.19", + "bbox": [ + 259, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $16,269.55", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,275.43", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Financing Activities Net Cash Flow $-4,005.88", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Total Cash Change $96,293.75", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Opening Cash Balance $265,271.01", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Closing Cash Balance $361,564.76", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1964/1964_dirty_5.json b/new_type_cash_flow_statement/1964/1964_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b8150ee807c01fa146c9fef6270d15d398125a0c --- /dev/null +++ b/new_type_cash_flow_statement/1964/1964_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1964_dirty_5.png", + "labels": [ + { + "text": "Gay-Bauer", + "bbox": [ + 163, + 187, + 385, + 233 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 166, + 419, + 559, + 453 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 170, + 817, + 548, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 556, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $164,400.28", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,293.99", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $5,893.63", + "bbox": [ + 208, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Changes $-2,654.06", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Changes in Accounts Payable $-380.02", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Operating Activities Net Cash Flow $182,553.82", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Spending $-42,634.30", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,619.89", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Investing Activities Net Cash Usage 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b/new_type_cash_flow_statement/1964/1964_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1964.pdf", + "labels": [ + { + "text": "Gay-Bauer", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 142.34066325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $164,400.28", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,293.99", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $5,893.63", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-2,654.06", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Changes in Accounts Payable $-380.02", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Flow $182,553.82", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-42,634.30", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,619.89", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-82,254.19", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $16,269.55", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-20,275.43", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Flow $-4,005.88", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $96,293.75", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $265,271.01", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $361,564.76", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1994/1994.json b/new_type_cash_flow_statement/1994/1994.json new file mode 100644 index 0000000000000000000000000000000000000000..640f9f5ecd12ca725b3bb4aa347b3f3ec2cb4e64 --- /dev/null +++ b/new_type_cash_flow_statement/1994/1994.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_1994.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Fisher LLC", + "bbox_px": [ + 160.15, + 185.41, + 389.26, + 232.4 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 163.5, + 419.23, + 536.78, + 455.08 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 169.16, + 817.34, + 559.98, + 853.44 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 172.55, + 1055.84, + 536.17, + 1091.55 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $54,777.04", + "bbox_px": [ + 205.94, + 460.79, + 1469.79, + 507.9 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $17,654.26", + "bbox_px": [ + 206.7, + 514.2, + 1470.55, + 561.32 + ] + }, + { + "text": "Change in Receivables $4,644.38", + "bbox_px": [ + 207.46, + 567.61, + 1471.31, + 614.73 + ] + }, + { + "text": "Inventory Changes $-15,890.43", + "bbox_px": [ + 208.22, + 621.03, + 1472.06, + 668.14 + ] + }, + { + "text": "Payables Variations $13,186.03", + "bbox_px": [ + 208.98, + 674.44, + 1472.82, + 721.55 + ] + }, + { + "text": "Total Operating Cash Flow $74,371.28", + "bbox_px": [ + 251.43, + 729.94, + 1473.61, + 776.46 + ] + }, + { + "text": "Asset Acquisitions $-33,193.30", + "bbox_px": [ + 211.6, + 859.14, + 1475.45, + 906.26 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,042.69", + "bbox_px": [ + 212.36, + 912.55, + 1476.21, + 959.67 + ] + }, + { + "text": "Total Investment Cash Flow $-72,235.99", + "bbox_px": [ + 254.81, + 968.05, + 1477.0, + 1014.57 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $82,142.02", + "bbox_px": [ + 214.99, + 1097.26, + 1478.83, + 1144.37 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,510.96", + "bbox_px": [ + 215.75, + 1150.67, + 1479.59, + 1197.78 + ] + }, + { + "text": "Total Financing Cash Flow $55,631.06", + "bbox_px": [ + 258.2, + 1206.17, + 1480.38, + 1252.69 + ] + }, + { + "text": "Cash Change $57,766.35", + "bbox_px": [ + 300.65, + 1261.66, + 1481.17, + 1307.59 + ] + }, + { + "text": "Starting Cash Balance $291,303.38", + "bbox_px": [ + 218.08, + 1315.07, + 1481.92, + 1362.19 + ] + }, + { + "text": "Ending Cash Balance $349,069.73", + "bbox_px": [ + 302.2, + 1370.57, + 1482.71, + 1416.5 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1994/1994.pdf b/new_type_cash_flow_statement/1994/1994.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2834e9640d5178164e9e9fe5d2bdc2f28609ec6c Binary files /dev/null and b/new_type_cash_flow_statement/1994/1994.pdf differ diff --git a/new_type_cash_flow_statement/1994/1994.xlsx b/new_type_cash_flow_statement/1994/1994.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..fd6a61d7c724448255d6d682a3a7a4266af949e8 Binary files /dev/null and b/new_type_cash_flow_statement/1994/1994.xlsx differ diff --git a/new_type_cash_flow_statement/1994/1994_dirty_1.json b/new_type_cash_flow_statement/1994/1994_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..a0ad01b6d17b152e606adc84fcfa49535119b2c0 --- /dev/null +++ b/new_type_cash_flow_statement/1994/1994_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1994_dirty_1.png", + "labels": [ + { + "text": "Fisher LLC", + "bbox": [ + 166, + 184, + 394, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 167, + 418, + 541, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 171, + 816, + 561, + 850 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 173, + 1054, + 536, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $54,777.04", + "bbox": [ + 209, + 464, + 1473, + 503 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $17,654.26", + "bbox": [ + 209, + 517, + 1474, + 556 + ] + }, + { + "text": "Change in Receivables $4,644.38", + "bbox": [ + 210, + 570, + 1474, + 610 + ] + }, + { + "text": "Inventory Changes $-15,890.43", + "bbox": [ + 210, + 624, + 1474, + 663 + ] + }, + { + "text": "Payables Variations $13,186.03", + "bbox": [ + 211, + 677, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Flow $74,371.28", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Asset Acquisitions $-33,193.30", + "bbox": [ + 212, + 862, + 1476, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,042.69", + "bbox": [ + 213, + 915, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Flow $-72,235.99", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $82,142.02", + "bbox": [ + 214, + 1100, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,510.96", + "bbox": [ + 214, + 1154, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Flow $55,631.06", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Cash Change $57,766.35", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash Balance $291,303.38", + "bbox": [ + 216, + 1318, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $349,069.73", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1994/1994_dirty_2.json b/new_type_cash_flow_statement/1994/1994_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..e940dce1315b0ec526e3e7679c547ff6d0678021 --- /dev/null +++ b/new_type_cash_flow_statement/1994/1994_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1994_dirty_2.png", + "labels": [ + { + "text": "Fisher LLC", + "bbox": [ + 184, + 165, + 413, + 212 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 182, + 403, + 555, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 177, + 801, + 567, + 837 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1039, + 538, + 1074 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $54,777.04", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $17,654.26", + "bbox": [ + 221, + 516, + 1486, + 559 + ] + }, + { + "text": "Change in Receivables $4,644.38", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Changes $-15,890.43", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Payables Variations $13,186.03", + "bbox": [ + 220, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $74,371.28", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Asset Acquisitions $-33,193.30", + "bbox": [ + 218, + 861, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,042.69", + "bbox": [ + 217, + 914, + 1481, + 958 + ] + }, + { + "text": "Total Investment Cash Flow $-72,235.99", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $82,142.02", + "bbox": [ + 215, + 1099, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,510.96", + "bbox": [ + 214, + 1153, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Flow $55,631.06", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Cash Change $57,766.35", + "bbox": [ + 297, + 1265, + 1477, + 1307 + ] + }, + { + "text": "Starting Cash Balance $291,303.38", + "bbox": [ + 212, + 1317, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $349,069.73", + "bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1994/1994_dirty_3.json b/new_type_cash_flow_statement/1994/1994_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..7915b2d43c6a2d58d294364c20940fbbd28d1b2e --- /dev/null +++ b/new_type_cash_flow_statement/1994/1994_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1994_dirty_3.png", + "labels": [ + { + "text": "Fisher LLC", + "bbox": [ + 159, + 185, + 388, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 163, + 419, + 536, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 168, + 816, + 559, + 853 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1055, + 535, + 1091 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $54,777.04", + "bbox": [ + 204, + 460, + 1469, + 508 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $17,654.26", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $4,644.38", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Changes $-15,890.43", + "bbox": [ + 207, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Variations $13,186.03", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $74,371.28", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Asset Acquisitions $-33,193.30", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,042.69", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Total Investment Cash Flow $-72,235.99", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $82,142.02", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,510.96", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Flow $55,631.06", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Cash Change $57,766.35", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash Balance $291,303.38", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $349,069.73", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1994/1994_dirty_4.json b/new_type_cash_flow_statement/1994/1994_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..06b35faffc322ee7d563364a6a52046ade726298 --- /dev/null +++ b/new_type_cash_flow_statement/1994/1994_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1994_dirty_4.png", + "labels": [ + { + "text": "Fisher LLC", + "bbox": [ + 159, + 182, + 387, + 229 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 162, + 417, + 536, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 168, + 815, + 559, + 851 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 172, + 1053, + 535, + 1089 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $54,777.04", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $17,654.26", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $4,644.38", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Changes $-15,890.43", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Variations $13,186.03", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $74,371.28", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Asset Acquisitions $-33,193.30", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,042.69", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Total Investment Cash Flow $-72,235.99", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $82,142.02", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,510.96", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Flow $55,631.06", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Cash Change $57,766.35", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash Balance $291,303.38", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Ending Cash Balance $349,069.73", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1994/1994_dirty_5.json b/new_type_cash_flow_statement/1994/1994_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0abc357e548a5e99cff65aed66156715be4ba3ee --- /dev/null +++ b/new_type_cash_flow_statement/1994/1994_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1994_dirty_5.png", + "labels": [ + { + "text": "Fisher LLC", + "bbox": [ + 193, + 165, + 422, + 214 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 188, + 401, + 562, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 180, + 799, + 571, + 838 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 175, + 1037, + 539, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $54,777.04", + "bbox": [ + 228, + 457, + 1493, + 512 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $17,654.26", + "bbox": [ + 227, + 510, + 1492, + 565 + ] + }, + { + "text": "Change in Receivables $4,644.38", + "bbox": [ + 226, + 563, + 1491, + 619 + ] + }, + { + "text": "Inventory Changes $-15,890.43", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Variations $13,186.03", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Operating Cash Flow $74,371.28", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Asset Acquisitions $-33,193.30", + "bbox": [ + 220, + 855, + 1485, + 910 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,042.69", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Investment Cash Flow $-72,235.99", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $82,142.02", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,510.96", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Financing Cash Flow $55,631.06", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Cash Change $57,766.35", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Starting Cash Balance $291,303.38", + "bbox": [ + 211, + 1311, + 1475, + 1366 + ] + }, + { + "text": "Ending Cash Balance $349,069.73", + "bbox": [ + 294, + 1369, + 1474, + 1422 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/1994/1994_pdf.json b/new_type_cash_flow_statement/1994/1994_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..eb9a46a4c667f3f7081aea04e680e880cac43e68 --- /dev/null +++ b/new_type_cash_flow_statement/1994/1994_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_1994.pdf", + "labels": [ + { + "text": "Fisher LLC", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 144.95516325000003, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 203.244677586, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 193.455111906, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $54,777.04", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Expenses Adjustment $17,654.26", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $4,644.38", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-15,890.43", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variations $13,186.03", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $74,371.28", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Asset Acquisitions $-33,193.30", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-39,042.69", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-72,235.99", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $82,142.02", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + 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"bbox_px": [ + 205.83, + 460.68, + 1469.67, + 508.01 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,706.08", + "bbox_px": [ + 206.6, + 514.1, + 1470.45, + 561.42 + ] + }, + { + "text": "Change in Receivables $-9,192.29", + "bbox_px": [ + 207.37, + 567.51, + 1471.22, + 614.83 + ] + }, + { + "text": "Inventory Level Changes $-5,960.78", + "bbox_px": [ + 208.13, + 620.92, + 1471.98, + 668.24 + ] + }, + { + "text": "Payables Movement $17,634.22", + "bbox_px": [ + 208.9, + 674.33, + 1472.75, + 721.66 + ] + }, + { + "text": "Total Cash Generated from Operations $177,933.67", + "bbox_px": [ + 251.36, + 729.83, + 1473.54, + 776.55 + ] + }, + { + "text": "Capital Spending $-34,483.67", + "bbox_px": [ + 211.56, + 859.04, + 1475.4, + 906.36 + ] + }, + { + "text": "Acquisition of Short-Term Investments $4,030.26", + "bbox_px": [ + 212.32, + 912.45, + 1476.17, + 959.77 + ] + }, + { + "text": "Total Cash Spent on Investments $-30,453.41", + "bbox_px": [ + 254.78, + 967.94, + 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174, + 415, + 783, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 814, + 585, + 845 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1051, + 733, + 1082 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $157,746.44", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,706.08", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-9,192.29", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-5,960.78", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Movement $17,634.22", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Cash Generated from Operations $177,933.67", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Spending $-34,483.67", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $4,030.26", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Cash Spent on Investments $-30,453.41", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $40,295.75", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,416.30", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Cash Generated from Financing $17,879.45", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash Position $165,359.71", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $319,910.47", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Cash Equivalents $485,270.18", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/329/329_dirty_2.json b/new_type_cash_flow_statement/329/329_dirty_2.json 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"text": "Inventory Level Changes $-5,960.78", + "bbox": [ + 214, + 640, + 1478, + 670 + ] + }, + { + "text": "Payables Movement $17,634.22", + "bbox": [ + 214, + 693, + 1478, + 723 + ] + }, + { + "text": "Total Cash Generated from Operations $177,933.67", + "bbox": [ + 256, + 749, + 1478, + 779 + ] + }, + { + "text": "Capital Spending $-34,483.67", + "bbox": [ + 214, + 878, + 1478, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Investments $4,030.26", + "bbox": [ + 214, + 931, + 1478, + 962 + ] + }, + { + "text": "Total Cash Spent on Investments $-30,453.41", + "bbox": [ + 256, + 987, + 1478, + 1017 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $40,295.75", + "bbox": [ + 214, + 1116, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,416.30", + "bbox": [ + 214, + 1170, + 1479, + 1200 + ] + }, + { + "text": "Total Cash Generated from Financing $17,879.45", + "bbox": [ + 257, + 1225, + 1479, + 1255 + ] + }, + { + "text": "Net Change in Cash Position $165,359.71", + "bbox": [ + 299, + 1281, + 1479, + 1311 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $319,910.47", + "bbox": [ + 215, + 1334, + 1479, + 1364 + ] + }, + { + "text": "Final Cash and Cash Equivalents $485,270.18", + "bbox": [ + 299, + 1390, + 1479, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/329/329_dirty_3.json b/new_type_cash_flow_statement/329/329_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e68fa48f5c2ab16448e6d4ab0fb8c8424506a1ab --- /dev/null +++ b/new_type_cash_flow_statement/329/329_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_329_dirty_3.png", + "labels": [ + { + "text": "Underwood, Robinson and Miranda", + "bbox": [ + 164, + 178, + 900, + 229 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 415, + 776, + 451 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 816, + 581, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1051, + 732, + 1088 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $157,746.44", + "bbox": [ + 208, + 463, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,706.08", + "bbox": [ + 208, + 516, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $-9,192.29", + "bbox": [ + 209, + 569, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-5,960.78", + "bbox": [ + 209, + 623, + 1474, + 664 + ] + }, + { + "text": "Payables Movement $17,634.22", + "bbox": [ + 210, + 676, + 1474, + 717 + ] + }, + { + "text": "Total Cash Generated from Operations $177,933.67", + "bbox": [ + 252, + 732, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-34,483.67", + "bbox": [ + 212, + 861, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $4,030.26", + "bbox": [ + 212, + 914, + 1476, + 956 + ] + }, + { + "text": "Total Cash Spent on Investments $-30,453.41", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $40,295.75", + "bbox": [ + 214, + 1099, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,416.30", + "bbox": [ + 214, + 1153, + 1479, + 1194 + ] + }, + { + "text": "Total Cash Generated from Financing $17,879.45", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash Position $165,359.71", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $319,910.47", + "bbox": [ + 216, + 1317, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Cash Equivalents $485,270.18", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/329/329_dirty_4.json b/new_type_cash_flow_statement/329/329_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..cc3ef3bccb1659a97475fef0e955670637d71260 --- /dev/null +++ b/new_type_cash_flow_statement/329/329_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_329_dirty_4.png", + "labels": [ + { + "text": "Underwood, Robinson and Miranda", + "bbox": [ + 191, + 156, + 927, + 213 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 187, + 394, + 796, + 435 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 794, + 591, + 832 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1031, + 735, + 1072 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $157,746.44", + "bbox": [ + 227, + 445, + 1491, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,706.08", + "bbox": [ + 226, + 498, + 1490, + 549 + ] + }, + { + "text": "Change in Receivables $-9,192.29", + "bbox": [ + 225, + 551, + 1489, + 603 + ] + }, + { + "text": "Inventory Level Changes $-5,960.78", + "bbox": [ + 224, + 605, + 1488, + 656 + ] + }, + { + "text": "Payables Movement $17,634.22", + "bbox": [ + 223, + 658, + 1487, + 709 + ] + }, + { + "text": "Total Cash Generated from Operations $177,933.67", + "bbox": [ + 264, + 714, + 1486, + 765 + ] + }, + { + "text": "Capital Spending $-34,483.67", + "bbox": [ + 219, + 843, + 1484, + 894 + ] + }, + { + "text": "Acquisition of Short-Term Investments $4,030.26", + "bbox": [ + 219, + 896, + 1483, + 948 + ] + }, + { + "text": "Total Cash Spent on Investments $-30,453.41", + "bbox": [ + 260, + 952, + 1482, + 1003 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $40,295.75", + "bbox": [ + 215, + 1081, + 1480, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,416.30", + "bbox": [ + 214, + 1135, + 1479, + 1186 + ] + }, + { + "text": "Total Cash Generated from Financing $17,879.45", + "bbox": [ + 255, + 1190, + 1478, + 1241 + ] + }, + { + "text": "Net Change in Cash Position $165,359.71", + "bbox": [ + 296, + 1247, + 1477, + 1297 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $319,910.47", + "bbox": [ + 211, + 1299, + 1476, + 1350 + ] + }, + { + "text": "Final Cash and Cash Equivalents $485,270.18", + "bbox": [ + 294, + 1356, + 1475, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/329/329_dirty_5.json b/new_type_cash_flow_statement/329/329_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..1a150184a3d49703208647eb821b27672c8ef544 --- /dev/null +++ b/new_type_cash_flow_statement/329/329_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_329_dirty_5.png", + "labels": [ + { + "text": "Underwood, Robinson and Miranda", + "bbox": [ + 193, + 166, + 929, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 188, + 402, + 798, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 801, + 592, + 840 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1037, + 735, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $157,746.44", + "bbox": [ + 228, + 457, + 1492, + 512 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,706.08", + "bbox": [ + 227, + 510, + 1491, + 565 + ] + }, + { + "text": "Change in Receivables $-9,192.29", + "bbox": [ + 226, + 563, + 1490, + 619 + ] + }, + { + "text": "Inventory Level Changes $-5,960.78", + "bbox": [ + 225, + 617, + 1489, + 672 + ] + }, + { + "text": "Payables Movement $17,634.22", + "bbox": [ + 224, + 670, + 1488, + 725 + ] + }, + { + "text": "Total Cash Generated from Operations $177,933.67", + "bbox": [ + 265, + 727, + 1487, + 781 + ] + }, + { + "text": "Capital Spending $-34,483.67", + "bbox": [ + 220, + 855, + 1484, + 910 + ] + }, + { + "text": "Acquisition of Short-Term Investments $4,030.26", + "bbox": [ + 219, + 908, + 1483, + 964 + ] + }, + { + "text": "Total Cash Spent on Investments $-30,453.41", + "bbox": [ + 260, + 965, + 1482, + 1019 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $40,295.75", + "bbox": [ + 215, + 1093, + 1480, + 1148 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,416.30", + "bbox": [ + 214, + 1147, + 1479, + 1202 + ] + }, + { + "text": "Total Cash Generated from Financing $17,879.45", + "bbox": [ + 255, + 1203, + 1477, + 1257 + ] + }, + { + "text": "Net Change in Cash Position $165,359.71", + "bbox": [ + 296, + 1260, + 1476, + 1313 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $319,910.47", + "bbox": [ + 211, + 1311, + 1475, + 1365 + ] + }, + { + "text": "Final Cash and Cash Equivalents $485,270.18", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/329/329_pdf.json b/new_type_cash_flow_statement/329/329_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..810146da2669f7b520cbcb005359facb0eb1d942 --- /dev/null +++ b/new_type_cash_flow_statement/329/329_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_329.pdf", + "labels": [ + { + "text": "Underwood, Robinson and Miranda", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 327.84416325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $157,746.44", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,706.08", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-9,192.29", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-5,960.78", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Movement $17,634.22", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Cash Generated from Operations $177,933.67", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-34,483.67", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $4,030.26", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Cash Spent on Investments $-30,453.41", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $40,295.75", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,416.30", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Cash Generated from Financing $17,879.45", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Position $165,359.71", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Cash Equivalents $319,910.47", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Cash Equivalents $485,270.18", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/348/348.json b/new_type_cash_flow_statement/348/348.json new file mode 100644 index 0000000000000000000000000000000000000000..61d7d84a0fb84552b6be1fb9de7ee96216c9a5bb --- /dev/null +++ b/new_type_cash_flow_statement/348/348.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_348.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bradley, Contreras and Allison", + "bbox_px": [ + 168.46, + 179.4, + 803.25, + 226.8 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 169.82, + 416.69, + 563.25, + 449.51 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 172.11, + 814.97, + 583.08, + 847.89 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.48, + 1053.26, + 557.26, + 1086.03 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $139,032.47", + "bbox_px": [ + 211.8, + 466.24, + 1475.5, + 502.68 + ] + }, + { + "text": "Non-Cash Adjustments $19,771.09", + "bbox_px": [ + 212.11, + 519.66, + 1475.81, + 556.1 + ] + }, + { + "text": "Changes in Receivables $-2,104.95", + "bbox_px": [ + 212.41, + 573.08, + 1476.12, + 609.52 + ] + }, + { + "text": "Inventory Variations $-11,856.83", + "bbox_px": [ + 212.72, + 626.49, + 1476.46, + 662.93 + ] + }, + { + "text": "Payable Adjustments $386.70", + "bbox_px": [ + 213.03, + 679.91, + 1476.74, + 716.35 + ] + }, + { + "text": "Total Operating Cash Inflow $145,228.48", + "bbox_px": [ + 255.02, + 735.41, + 1477.05, + 771.61 + ] + }, + { + "text": "Fixed Asset Investments $-45,325.57", + "bbox_px": [ + 214.09, + 864.63, + 1477.8, + 901.07 + ] + }, + { + "text": "Short-Term Investment Acquisitions $5,065.63", + "bbox_px": [ + 214.4, + 918.05, + 1478.11, + 954.49 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,259.94", + "bbox_px": [ + 256.39, + 973.55, + 1478.42, + 1009.75 + ] + }, + { + "text": "Long-Term Borrowings $34,737.30", + "bbox_px": [ + 215.46, + 1102.76, + 1479.17, + 1139.2 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,574.97", + "bbox_px": [ + 215.77, + 1156.18, + 1479.48, + 1192.62 + ] + }, + { + "text": "Total Financing Cash Inflow $16,162.33", + "bbox_px": [ + 257.76, + 1211.68, + 1479.8, + 1247.88 + ] + }, + { + "text": "Cash Change $121,130.87", + "bbox_px": [ + 299.74, + 1267.18, + 1480.11, + 1303.14 + ] + }, + { + "text": "Opening Cash Balance $251,292.77", + "bbox_px": [ + 216.72, + 1320.6, + 1480.42, + 1357.04 + ] + }, + { + "text": "Closing Cash Balance $372,423.64", + "bbox_px": [ + 300.37, + 1376.1, + 1480.74, + 1412.06 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/348/348.pdf b/new_type_cash_flow_statement/348/348.pdf new file mode 100644 index 0000000000000000000000000000000000000000..9a45c5b57798632797347bf502c1d26cb750093e Binary files /dev/null and b/new_type_cash_flow_statement/348/348.pdf differ diff --git a/new_type_cash_flow_statement/348/348.xlsx b/new_type_cash_flow_statement/348/348.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..deb8db7ac760dce821bef0fdf3ea6090553b49f5 Binary files /dev/null and b/new_type_cash_flow_statement/348/348.xlsx differ diff --git a/new_type_cash_flow_statement/348/348_dirty_1.json b/new_type_cash_flow_statement/348/348_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..72fb38e7bba40fdf552fc75074e4e3d829406a5a --- /dev/null +++ b/new_type_cash_flow_statement/348/348_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_348_dirty_1.png", + "labels": [ + { + "text": "Bradley, Contreras and Allison", + "bbox": [ + 161, + 179, + 796, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 420, + 557, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 818, + 580, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1056, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $139,032.47", + "bbox": [ + 206, + 461, + 1470, + 506 + ] + }, + { + "text": "Non-Cash Adjustments $19,771.09", + "bbox": [ + 206, + 514, + 1471, + 559 + ] + }, + { + "text": "Changes in Receivables $-2,104.95", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Variations $-11,856.83", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payable Adjustments $386.70", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Inflow $145,228.48", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Fixed Asset Investments $-45,325.57", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $5,065.63", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,259.94", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowings $34,737.30", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,574.97", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $16,162.33", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Cash Change $121,130.87", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Opening Cash Balance $251,292.77", + "bbox": [ + 216, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Closing Cash Balance $372,423.64", + "bbox": [ + 301, + 1371, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/348/348_dirty_2.json b/new_type_cash_flow_statement/348/348_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..238bcc5310ec6829d730b2fbc23e946982985ee8 --- /dev/null +++ b/new_type_cash_flow_statement/348/348_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_348_dirty_2.png", + "labels": [ + { + "text": "Bradley, Contreras and Allison", + "bbox": [ + 178, + 184, + 812, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 417, + 570, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 815, + 586, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1052, + 557, + 1085 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $139,032.47", + "bbox": [ + 218, + 481, + 1482, + 516 + ] + }, + { + "text": "Non-Cash Adjustments $19,771.09", + "bbox": [ + 217, + 534, + 1482, + 569 + ] + }, + { + "text": "Changes in Receivables $-2,104.95", + "bbox": [ + 217, + 587, + 1481, + 623 + ] + }, + { + "text": "Inventory Variations $-11,856.83", + "bbox": [ + 217, + 641, + 1481, + 676 + ] + }, + { + "text": "Payable Adjustments $386.70", + "bbox": [ + 217, + 694, + 1481, + 729 + ] + }, + { + "text": "Total Operating Cash Inflow $145,228.48", + "bbox": [ + 258, + 750, + 1481, + 785 + ] + }, + { + "text": "Fixed Asset Investments $-45,325.57", + "bbox": [ + 216, + 879, + 1480, + 914 + ] + }, + { + "text": "Short-Term Investment Acquisitions $5,065.63", + "bbox": [ + 216, + 932, + 1480, + 968 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,259.94", + "bbox": [ + 257, + 988, + 1479, + 1023 + ] + }, + { + "text": "Long-Term Borrowings $34,737.30", + "bbox": [ + 215, + 1117, + 1479, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,574.97", + "bbox": [ + 214, + 1171, + 1479, + 1206 + ] + }, + { + "text": "Total Financing Cash Inflow $16,162.33", + "bbox": [ + 256, + 1226, + 1478, + 1261 + ] + }, + { + "text": "Cash Change $121,130.87", + "bbox": [ + 298, + 1282, + 1478, + 1317 + ] + }, + { + "text": "Opening Cash Balance $251,292.77", + "bbox": [ + 214, + 1335, + 1478, + 1370 + ] + }, + { + "text": "Closing Cash Balance $372,423.64", + "bbox": [ + 297, + 1391, + 1477, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/348/348_dirty_3.json b/new_type_cash_flow_statement/348/348_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..01e5f0ce51312f19178ccc64f4de2db3d56acb6a --- /dev/null +++ b/new_type_cash_flow_statement/348/348_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_348_dirty_3.png", + "labels": [ + { + "text": "Bradley, Contreras and Allison", + "bbox": [ + 179, + 180, + 814, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 414, + 571, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 812, + 587, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1084 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $139,032.47", + "bbox": [ + 219, + 476, + 1483, + 513 + ] + }, + { + "text": "Non-Cash Adjustments $19,771.09", + "bbox": [ + 218, + 529, + 1483, + 566 + ] + }, + { + "text": "Changes in Receivables $-2,104.95", + "bbox": [ + 218, + 582, + 1482, + 620 + ] + }, + { + "text": "Inventory Variations $-11,856.83", + "bbox": [ + 218, + 636, + 1482, + 673 + ] + }, + { + "text": "Payable Adjustments $386.70", + "bbox": [ + 217, + 689, + 1482, + 726 + ] + }, + { + "text": "Total Operating Cash Inflow $145,228.48", + "bbox": [ + 259, + 745, + 1481, + 782 + ] + }, + { + "text": "Fixed Asset Investments $-45,325.57", + "bbox": [ + 216, + 874, + 1480, + 911 + ] + }, + { + "text": "Short-Term Investment Acquisitions $5,065.63", + "bbox": [ + 216, + 927, + 1480, + 965 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,259.94", + "bbox": [ + 258, + 983, + 1480, + 1020 + ] + }, + { + "text": "Long-Term Borrowings $34,737.30", + "bbox": [ + 215, + 1112, + 1479, + 1149 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,574.97", + "bbox": [ + 214, + 1166, + 1479, + 1203 + ] + }, + { + "text": "Total Financing Cash Inflow $16,162.33", + "bbox": [ + 256, + 1221, + 1478, + 1258 + ] + }, + { + "text": "Cash Change $121,130.87", + "bbox": [ + 298, + 1277, + 1478, + 1314 + ] + }, + { + "text": "Opening Cash Balance $251,292.77", + "bbox": [ + 213, + 1330, + 1478, + 1367 + ] + }, + { + "text": "Closing Cash Balance $372,423.64", + "bbox": [ + 297, + 1386, + 1477, + 1423 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/348/348_dirty_4.json b/new_type_cash_flow_statement/348/348_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..c5d02c64e411927ab3b4739e43c11118b31a4917 --- /dev/null +++ b/new_type_cash_flow_statement/348/348_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_348_dirty_4.png", + "labels": [ + { + "text": "Bradley, Contreras and Allison", + "bbox": [ + 163, + 179, + 797, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 417, + 559, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 556, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $139,032.47", + "bbox": [ + 207, + 463, + 1471, + 505 + ] + }, + { + "text": "Non-Cash Adjustments $19,771.09", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Changes in Receivables $-2,104.95", + "bbox": [ + 208, + 569, + 1472, + 612 + ] + }, + { + "text": "Inventory Variations $-11,856.83", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payable Adjustments $386.70", + "bbox": [ + 209, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Inflow $145,228.48", + "bbox": [ + 252, + 732, + 1474, + 774 + ] + }, + { + "text": "Fixed Asset Investments $-45,325.57", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Acquisitions $5,065.63", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,259.94", + "bbox": [ + 254, + 970, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowings $34,737.30", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,574.97", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $16,162.33", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Cash Change $121,130.87", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $251,292.77", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash Balance $372,423.64", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/348/348_dirty_5.json b/new_type_cash_flow_statement/348/348_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..8c1e72a13d2e52ab23d9ffc051a03dac99af62de --- /dev/null +++ b/new_type_cash_flow_statement/348/348_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_348_dirty_5.png", + "labels": [ + { + "text": "Bradley, Contreras and Allison", + "bbox": [ + 191, + 167, + 825, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 403, + 580, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 801, + 591, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1039, + 559, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $139,032.47", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Non-Cash Adjustments $19,771.09", + "bbox": [ + 226, + 511, + 1490, + 563 + ] + }, + { + "text": "Changes in Receivables $-2,104.95", + "bbox": [ + 225, + 564, + 1489, + 617 + ] + }, + { + "text": "Inventory Variations $-11,856.83", + "bbox": [ + 224, + 618, + 1488, + 670 + ] + }, + { + "text": "Payable Adjustments $386.70", + "bbox": [ + 223, + 671, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Inflow $145,228.48", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Fixed Asset Investments $-45,325.57", + "bbox": [ + 220, + 856, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Acquisitions $5,065.63", + "bbox": [ + 219, + 909, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,259.94", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Borrowings $34,737.30", + "bbox": [ + 215, + 1094, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,574.97", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $16,162.33", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Cash Change $121,130.87", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Opening Cash Balance $251,292.77", + "bbox": [ + 211, + 1312, + 1476, + 1364 + ] + }, + { + "text": "Closing Cash Balance $372,423.64", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/348/348_pdf.json b/new_type_cash_flow_statement/348/348_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..3d6febe68c3dbf9f62ba542a046b824080877e8e --- /dev/null +++ b/new_type_cash_flow_statement/348/348_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_348.pdf", + "labels": [ + { + "text": "Bradley, Contreras and Allison", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 291.13091325000005, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $139,032.47", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $19,771.09", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Changes in Receivables $-2,104.95", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Variations $-11,856.83", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5861224999999, + 237.3866865 + ] + }, + { + "text": "Payable Adjustments $386.70", + "bbox": [ + 77.69291325, + 246.11715525, + 532.57484325, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $145,228.48", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Fixed Asset Investments $-45,325.57", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $5,065.63", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-40,259.94", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings $34,737.30", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-18,574.97", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $16,162.33", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Cash Change $121,130.87", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $251,292.77", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $372,423.64", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/365/365.json b/new_type_cash_flow_statement/365/365.json new file mode 100644 index 0000000000000000000000000000000000000000..87df83cd77b9ed4c5f274adca7ba2c8c1c120cd8 --- /dev/null +++ b/new_type_cash_flow_statement/365/365.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_365.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Bowen-Patterson", + "bbox_px": [ + 184.45, + 172.25, + 544.66, + 219.9 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 182.04, + 408.14, + 555.23, + 442.74 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 177.71, + 806.51, + 568.44, + 841.3 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 175.13, + 1044.63, + 538.67, + 1079.13 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $150,470.47", + "bbox_px": [ + 223.12, + 463.39, + 1486.92, + 506.27 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $34,117.69", + "bbox_px": [ + 222.54, + 516.81, + 1486.38, + 559.69 + ] + }, + { + "text": "Change in Accounts Receivable $6,107.70", + "bbox_px": [ + 221.96, + 570.22, + 1485.76, + 613.1 + ] + }, + { + "text": "Inventory Level Changes $-13,424.04", + "bbox_px": [ + 221.38, + 623.64, + 1485.18, + 666.52 + ] + }, + { + "text": "Accounts Payable Fluctuations $-5,772.70", + "bbox_px": [ + 220.8, + 677.05, + 1484.6, + 719.93 + ] + }, + { + "text": "Total Operating Cash Flow $171,499.12", + "bbox_px": [ + 261.86, + 733.0, + 1483.99, + 775.43 + ] + }, + { + "text": "Investment in Property and Equipment $-41,994.77", + "bbox_px": [ + 218.8, + 861.76, + 1482.6, + 904.64 + ] + }, + { + "text": "Acquisition of Marketable Securities $-16,890.61", + "bbox_px": [ + 218.22, + 915.18, + 1482.02, + 958.06 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,885.38", + "bbox_px": [ + 259.28, + 971.13, + 1481.41, + 1013.56 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $83,507.75", + "bbox_px": [ + 216.21, + 1099.89, + 1480.01, + 1142.77 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,080.21", + "bbox_px": [ + 215.63, + 1153.3, + 1479.43, + 1196.18 + ] + }, + { + "text": "Total Financing Cash Inflow $69,427.54", + "bbox_px": [ + 256.69, + 1209.25, + 1478.83, + 1251.68 + ] + }, + { + "text": "Overall Change in Cash Position $182,041.28", + "bbox_px": [ + 297.75, + 1265.2, + 1478.22, + 1307.18 + ] + }, + { + "text": "Initial Cash Balance $102,762.47", + "bbox_px": [ + 213.85, + 1317.71, + 1477.64, + 1360.59 + ] + }, + { + "text": "Final Cash Balance $284,803.75", + "bbox_px": [ + 296.57, + 1374.12, + 1477.04, + 1416.09 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/365/365.pdf b/new_type_cash_flow_statement/365/365.pdf new file mode 100644 index 0000000000000000000000000000000000000000..307c33592ca5dc04c518d53b2dec2ed4d9ce052a Binary files /dev/null and b/new_type_cash_flow_statement/365/365.pdf differ diff --git a/new_type_cash_flow_statement/365/365.xlsx b/new_type_cash_flow_statement/365/365.xlsx new file mode 100644 index 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Equipment $-41,994.77", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Acquisition of Marketable Securities $-16,890.61", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-58,885.38", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $83,507.75", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,080.21", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $69,427.54", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Change in Cash Position $182,041.28", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash Balance $102,762.47", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash Balance $284,803.75", + "bbox": [ + 300, + 1374, + 1480, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/365/365_dirty_3.json b/new_type_cash_flow_statement/365/365_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..44c8221cea4c6df036028cfb872d1470ba3fc119 --- /dev/null +++ b/new_type_cash_flow_statement/365/365_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_365_dirty_3.png", + "labels": [ + { + "text": "Bowen-Patterson", + "bbox": [ + 174, + 178, + 534, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 174, + 414, + 547, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox": [ + 174, + 812, + 564, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox": [ + 174, + 1050, + 537, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $150,470.47", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Expense Adjustments $34,117.69", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts 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"bbox_px": [ + 221.96, + 464.43, + 1485.73, + 505.14 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,987.28", + "bbox_px": [ + 221.47, + 517.85, + 1485.24, + 558.55 + ] + }, + { + "text": "Change in Receivables Balance $8,618.36", + "bbox_px": [ + 220.98, + 571.27, + 1484.76, + 611.97 + ] + }, + { + "text": "Inventory Level Variations $-21,966.52", + "bbox_px": [ + 220.49, + 624.68, + 1484.26, + 665.39 + ] + }, + { + "text": "Payables Fluctuations $-4,647.20", + "bbox_px": [ + 220.0, + 678.1, + 1483.78, + 718.8 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $109,387.59", + "bbox_px": [ + 261.16, + 733.98, + 1483.26, + 774.3 + ] + }, + { + "text": "Investment in Capital Assets $-43,023.52", + "bbox_px": [ + 218.32, + 862.81, + 1482.09, + 903.52 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,116.98", + "bbox_px": [ + 217.83, + 916.23, + 1481.64, + 956.93 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-46,140.50", + "bbox_px": [ + 258.99, + 972.11, + 1481.09, + 1012.43 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $41,912.15", + "bbox_px": [ + 216.14, + 1100.94, + 1479.91, + 1141.64 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,178.82", + "bbox_px": [ + 215.66, + 1154.36, + 1479.43, + 1195.06 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $13,733.33", + "bbox_px": [ + 256.81, + 1210.23, + 1478.92, + 1250.56 + ] + }, + { + "text": "Overall Cash Change $76,980.42", + "bbox_px": [ + 297.97, + 1266.11, + 1478.41, + 1306.06 + ] + }, + { + "text": "Initial Cash and Equivalents $103,789.71", + "bbox_px": [ + 214.15, + 1318.77, + 1477.92, + 1359.47 + ] + }, + { + "text": "Final Cash and Equivalents $180,770.13", + "bbox_px": [ + 296.98, + 1375.03, + 1477.41, + 1414.97 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/396/396.pdf b/new_type_cash_flow_statement/396/396.pdf new file mode 100644 index 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405, + 879, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 802, + 735, + 840 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1040, + 704, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $94,395.67", + "bbox": [ + 224, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,987.28", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables Balance $8,618.36", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Variations $-21,966.52", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Payables Fluctuations $-4,647.20", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $109,387.59", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-43,023.52", + "bbox": [ + 218, + 859, + 1483, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,116.98", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-46,140.50", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $41,912.15", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,178.82", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $13,733.33", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $76,980.42", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $103,789.71", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $180,770.13", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/396/396_dirty_2.json b/new_type_cash_flow_statement/396/396_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..a527a1ce9a215d6f9ab948138357e09f44cb99ec --- /dev/null +++ b/new_type_cash_flow_statement/396/396_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_396_dirty_2.png", + "labels": [ + { + "text": "Smith, Weber and Riggs", + "bbox": [ + 190, + 172, + 693, + 225 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 186, + 410, + 882, + 452 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 179, + 807, + 737, + 848 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1044, + 705, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $94,395.67", + "bbox": [ + 226, + 469, + 1491, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,987.28", + "bbox": [ + 225, + 522, + 1490, + 573 + ] + }, + { + "text": "Change in Receivables Balance $8,618.36", + "bbox": [ + 224, + 575, + 1489, + 627 + ] + }, + { + "text": "Inventory Level Variations $-21,966.52", + "bbox": [ + 223, + 629, + 1488, + 680 + ] + }, + { + "text": "Payables Fluctuations $-4,647.20", + "bbox": [ + 223, + 682, + 1487, + 733 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $109,387.59", + "bbox": [ + 264, + 739, + 1486, + 789 + ] + }, + { + "text": "Investment in Capital Assets $-43,023.52", + "bbox": [ + 219, + 867, + 1484, + 918 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,116.98", + "bbox": [ + 218, + 920, + 1483, + 972 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-46,140.50", + "bbox": [ + 259, + 977, + 1482, + 1027 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $41,912.15", + "bbox": [ + 215, + 1105, + 1479, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,178.82", + "bbox": [ + 214, + 1159, + 1479, + 1210 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $13,733.33", + "bbox": [ + 255, + 1215, + 1478, + 1265 + ] + }, + { + "text": "Overall Cash Change $76,980.42", + "bbox": [ + 296, + 1271, + 1477, + 1321 + ] + }, + { + "text": "Initial Cash and Equivalents $103,789.71", + "bbox": [ + 211, + 1323, + 1476, + 1374 + ] + }, + { + "text": "Final Cash and Equivalents $180,770.13", + "bbox": [ + 294, + 1380, + 1475, + 1430 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/396/396_dirty_3.json b/new_type_cash_flow_statement/396/396_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b8acad3cfa299ae81f3e363c6c2cd69e9d5fad6b --- /dev/null +++ b/new_type_cash_flow_statement/396/396_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_396_dirty_3.png", + "labels": [ + { + "text": "Smith, Weber and Riggs", + "bbox": [ + 181, + 170, + 684, + 218 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 179, + 408, + 875, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 176, + 805, + 733, + 841 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1042, + 703, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $94,395.67", + "bbox": [ + 220, + 465, + 1484, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,987.28", + "bbox": [ + 220, + 518, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables Balance $8,618.36", + "bbox": [ + 219, + 571, + 1483, + 611 + ] + }, + { + "text": "Inventory Level Variations $-21,966.52", + "bbox": [ + 219, + 625, + 1483, + 664 + ] + }, + { + "text": "Payables Fluctuations $-4,647.20", + "bbox": [ + 218, + 678, + 1482, + 717 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $109,387.59", + "bbox": [ + 260, + 734, + 1482, + 773 + ] + }, + { + "text": "Investment in Capital Assets $-43,023.52", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,116.98", + "bbox": [ + 216, + 915, + 1481, + 956 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-46,140.50", + "bbox": [ + 258, + 972, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $41,912.15", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,178.82", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $13,733.33", + "bbox": [ + 256, + 1210, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $76,980.42", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $103,789.71", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $180,770.13", + "bbox": [ + 297, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/396/396_dirty_4.json b/new_type_cash_flow_statement/396/396_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..4c556d12a9dc0dbe1c494bf556e9f0e4049ed5dd --- /dev/null +++ b/new_type_cash_flow_statement/396/396_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_396_dirty_4.png", + "labels": [ + { + "text": "Smith, Weber and Riggs", + "bbox": [ + 174, + 176, + 676, + 220 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 174, + 413, + 869, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 811, + 731, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1048, + 703, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $94,395.67", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,987.28", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables Balance $8,618.36", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Variations $-21,966.52", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Fluctuations $-4,647.20", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $109,387.59", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Capital Assets $-43,023.52", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,116.98", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-46,140.50", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $41,912.15", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,178.82", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $13,733.33", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $76,980.42", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Initial Cash and Equivalents $103,789.71", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Final Cash and Equivalents $180,770.13", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/396/396_dirty_5.json b/new_type_cash_flow_statement/396/396_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..29b43643ffc6114875d7d0fc3352e59cd6f8cfda --- /dev/null +++ b/new_type_cash_flow_statement/396/396_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_396_dirty_5.png", + "labels": [ + { + "text": "Smith, Weber and Riggs", + "bbox": [ + 186, + 170, + 688, + 221 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 183, + 406, + 878, + 445 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 804, + 735, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1042, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $94,395.67", + "bbox": [ + 223, + 462, + 1487, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,987.28", + "bbox": [ + 222, + 515, + 1487, + 560 + ] + }, + { + "text": "Change in Receivables Balance $8,618.36", + "bbox": [ + 222, + 568, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Variations $-21,966.52", + "bbox": [ + 221, + 622, + 1485, + 667 + ] + }, + { + "text": "Payables Fluctuations $-4,647.20", + "bbox": [ + 220, + 675, + 1485, + 720 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $109,387.59", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-43,023.52", + "bbox": [ + 218, + 860, + 1482, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,116.98", + "bbox": [ + 217, + 913, + 1482, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-46,140.50", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $41,912.15", + "bbox": [ + 215, + 1098, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,178.82", + "bbox": [ + 214, + 1152, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $13,733.33", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $76,980.42", + "bbox": [ + 297, + 1264, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $103,789.71", + "bbox": [ + 212, + 1316, + 1476, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $180,770.13", + "bbox": [ + 295, + 1373, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/396/396_pdf.json b/new_type_cash_flow_statement/396/396_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..8ade6189575b5eb5612b7fd3403e3bf7cabfe2f2 --- /dev/null +++ b/new_type_cash_flow_statement/396/396_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_396.pdf", + "labels": [ + { + "text": "Smith, Weber and Riggs", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 243.56591325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 253.35845425799994, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $94,395.67", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $32,987.28", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables Balance $8,618.36", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Variations $-21,966.52", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $-4,647.20", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $109,387.59", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-43,023.52", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-3,116.98", + "bbox": [ + 77.69291325, + 331.847136, + 532.58772225, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-46,140.50", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $41,912.15", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,178.82", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $13,733.33", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $76,980.42", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $103,789.71", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $180,770.13", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/398/398.json b/new_type_cash_flow_statement/398/398.json new file mode 100644 index 0000000000000000000000000000000000000000..08a4a6caab641d76b1f360cb4f9f1b7bca06c5c2 --- /dev/null +++ b/new_type_cash_flow_statement/398/398.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_398.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Baker, Bishop and Gonzalez", + "bbox_px": [ + 165.32, + 179.92, + 751.67, + 228.91 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 167.43, + 415.6, + 776.53, + 451.61 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 170.99, + 814.45, + 728.06, + 849.98 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 173.12, + 1052.82, + 703.0, + 1088.11 + ] + } + ], + "values": [ + { + "text": "Total Earnings $167,369.75", + "bbox_px": [ + 209.58, + 464.18, + 1473.34, + 504.65 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,116.83", + "bbox_px": [ + 210.06, + 517.59, + 1473.86, + 558.07 + ] + }, + { + "text": "Change in Receivables $-4,136.97", + "bbox_px": [ + 210.54, + 571.01, + 1474.31, + 611.48 + ] + }, + { + "text": "Inventory Level Changes $-3,373.80", + "bbox_px": [ + 211.02, + 624.42, + 1474.79, + 664.9 + ] + }, + { + "text": "Payables Variations $7,839.19", + "bbox_px": [ + 211.49, + 677.84, + 1475.27, + 718.31 + ] + }, + { + "text": "Operating Activities Cash Flow $201,815.00", + "bbox_px": [ + 253.66, + 733.34, + 1475.75, + 773.44 + ] + }, + { + "text": "Investment in Capital Assets $-38,326.02", + "bbox_px": [ + 213.15, + 862.55, + 1476.91, + 903.03 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,416.31", + "bbox_px": [ + 213.63, + 915.97, + 1477.39, + 956.44 + ] + }, + { + "text": "Investing Activities Cash Usage $-52,742.33", + "bbox_px": [ + 255.79, + 971.47, + 1477.89, + 1011.57 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,747.31", + "bbox_px": [ + 215.28, + 1100.68, + 1479.05, + 1141.16 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,718.14", + "bbox_px": [ + 215.76, + 1154.1, + 1479.52, + 1194.57 + ] + }, + { + "text": "Financing Activities Cash Contribution $12,029.17", + "bbox_px": [ + 257.92, + 1209.6, + 1480.02, + 1249.7 + ] + }, + { + "text": "Overall Cash Change $161,101.84", + "bbox_px": [ + 300.08, + 1265.1, + 1480.51, + 1304.82 + ] + }, + { + "text": "Starting Cash Balance $375,917.55", + "bbox_px": [ + 217.23, + 1318.51, + 1480.99, + 1358.99 + ] + }, + { + "text": "Ending Cash Balance $537,019.39", + "bbox_px": [ + 301.06, + 1374.01, + 1481.49, + 1413.74 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/398/398.pdf b/new_type_cash_flow_statement/398/398.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6086d85fb71a9b8dc1301116f5dd41d6e6de4b42 Binary files /dev/null and b/new_type_cash_flow_statement/398/398.pdf differ diff --git a/new_type_cash_flow_statement/398/398.xlsx b/new_type_cash_flow_statement/398/398.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..2e7899c4f2feb5b76a81f2795467a481730513d4 Binary files /dev/null and b/new_type_cash_flow_statement/398/398.xlsx differ diff --git a/new_type_cash_flow_statement/398/398_dirty_1.json b/new_type_cash_flow_statement/398/398_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..25291ac45f35e0fc1eddf26d23d7b755529c43ba --- /dev/null +++ b/new_type_cash_flow_statement/398/398_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_398_dirty_1.png", + "labels": [ + { + "text": "Baker, Bishop and Gonzalez", + "bbox": [ + 178, + 176, + 764, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 177, + 412, + 786, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 810, + 732, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1048, + 703, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $167,369.75", + "bbox": [ + 217, + 467, + 1482, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,116.83", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-4,136.97", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-3,373.80", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variations $7,839.19", + "bbox": [ + 217, + 680, + 1481, + 714 + ] + }, + { + "text": "Operating Activities Cash Flow $201,815.00", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment in Capital Assets $-38,326.02", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,416.31", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Investing Activities Cash Usage $-52,742.33", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,747.31", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,718.14", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Cash Contribution $12,029.17", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $161,101.84", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash Balance $375,917.55", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash Balance $537,019.39", + "bbox": [ + 297, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/398/398_dirty_2.json b/new_type_cash_flow_statement/398/398_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..cf4084b8ed74bb7775bcb4269e824b350bdf9b89 --- /dev/null +++ b/new_type_cash_flow_statement/398/398_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_398_dirty_2.png", + "labels": [ + { + "text": "Baker, Bishop and Gonzalez", + "bbox": [ + 188, + 167, + 775, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 185, + 403, + 794, + 443 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 179, + 800, + 736, + 840 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1038, + 704, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $167,369.75", + "bbox": [ + 225, + 460, + 1489, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,116.83", + "bbox": [ + 224, + 513, + 1488, + 562 + ] + }, + { + "text": "Change in Receivables $-4,136.97", + "bbox": [ + 223, + 566, + 1488, + 616 + ] + }, + { + "text": "Inventory Level Changes $-3,373.80", + "bbox": [ + 223, + 620, + 1487, + 669 + ] + }, + { + "text": "Payables Variations $7,839.19", + "bbox": [ + 222, + 673, + 1486, + 722 + ] + }, + { + "text": "Operating Activities Cash Flow $201,815.00", + "bbox": [ + 263, + 730, + 1485, + 778 + ] + }, + { + "text": "Investment in Capital Assets $-38,326.02", + "bbox": [ + 219, + 858, + 1483, + 907 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,416.31", + "bbox": [ + 218, + 911, + 1482, + 961 + ] + }, + { + "text": "Investing Activities Cash Usage $-52,742.33", + "bbox": [ + 259, + 968, + 1481, + 1016 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,747.31", + "bbox": [ + 215, + 1096, + 1479, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,718.14", + "bbox": [ + 214, + 1150, + 1479, + 1199 + ] + }, + { + "text": "Financing Activities Cash Contribution $12,029.17", + "bbox": [ + 255, + 1206, + 1478, + 1254 + ] + }, + { + "text": "Overall Cash Change $161,101.84", + "bbox": [ + 297, + 1262, + 1477, + 1310 + ] + }, + { + "text": "Starting Cash Balance $375,917.55", + "bbox": [ + 212, + 1314, + 1476, + 1363 + ] + }, + { + "text": "Ending Cash Balance $537,019.39", + "bbox": [ + 295, + 1371, + 1475, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/398/398_dirty_3.json b/new_type_cash_flow_statement/398/398_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..1659c5868e61edac409ecd1cfec70ecba608fc66 --- /dev/null +++ b/new_type_cash_flow_statement/398/398_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_398_dirty_3.png", + "labels": [ + { + "text": "Baker, Bishop and Gonzalez", + "bbox": [ + 193, + 154, + 780, + 210 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 189, + 390, + 798, + 433 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 180, + 789, + 738, + 832 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1028, + 705, + 1070 + ] + } + ], + "values": [ + { + "text": "Total Earnings $167,369.75", + "bbox": [ + 228, + 441, + 1493, + 496 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,116.83", + "bbox": [ + 227, + 494, + 1492, + 549 + ] + }, + { + "text": "Change in Receivables $-4,136.97", + "bbox": [ + 226, + 547, + 1491, + 603 + ] + }, + { + "text": "Inventory Level Changes $-3,373.80", + "bbox": [ + 225, + 601, + 1489, + 656 + ] + }, + { + "text": "Payables Variations $7,839.19", + "bbox": [ + 224, + 654, + 1488, + 709 + ] + }, + { + "text": "Operating Activities Cash Flow $201,815.00", + "bbox": [ + 265, + 711, + 1487, + 765 + ] + }, + { + "text": "Investment in Capital Assets $-38,326.02", + "bbox": [ + 220, + 839, + 1485, + 894 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,416.31", + "bbox": [ + 219, + 892, + 1483, + 948 + ] + }, + { + "text": "Investing Activities Cash Usage $-52,742.33", + "bbox": [ + 260, + 949, + 1482, + 1003 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,747.31", + "bbox": [ + 215, + 1077, + 1480, + 1132 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,718.14", + "bbox": [ + 214, + 1131, + 1479, + 1186 + ] + }, + { + "text": "Financing Activities Cash Contribution $12,029.17", + "bbox": [ + 255, + 1187, + 1477, + 1241 + ] + }, + { + "text": "Overall Cash Change $161,101.84", + "bbox": [ + 296, + 1244, + 1476, + 1297 + ] + }, + { + "text": "Starting Cash Balance $375,917.55", + "bbox": [ + 211, + 1295, + 1475, + 1350 + ] + }, + { + "text": "Ending Cash Balance $537,019.39", + "bbox": [ + 294, + 1353, + 1474, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/398/398_dirty_4.json b/new_type_cash_flow_statement/398/398_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..55fab16a83339e8ad2e0b9049a33bca9d5aa21cc --- /dev/null +++ b/new_type_cash_flow_statement/398/398_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_398_dirty_4.png", + "labels": [ + { + "text": "Baker, Bishop and Gonzalez", + "bbox": [ + 157, + 173, + 744, + 227 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 161, + 408, + 770, + 449 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 168, + 807, + 725, + 847 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 172, + 1047, + 701, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $167,369.75", + "bbox": [ + 203, + 448, + 1467, + 498 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,116.83", + "bbox": [ + 204, + 501, + 1468, + 551 + ] + }, + { + "text": "Change in Receivables $-4,136.97", + "bbox": [ + 205, + 554, + 1469, + 605 + ] + }, + { + "text": "Inventory Level Changes $-3,373.80", + "bbox": [ + 206, + 608, + 1470, + 658 + ] + }, + { + "text": "Payables Variations $7,839.19", + "bbox": [ + 206, + 661, + 1471, + 711 + ] + }, + { + "text": "Operating Activities Cash Flow $201,815.00", + "bbox": [ + 249, + 717, + 1472, + 766 + ] + }, + { + "text": "Investment in Capital Assets $-38,326.02", + "bbox": [ + 210, + 846, + 1474, + 896 + ] + }, + { + "text": "Short-Term Investment Purchases $-14,416.31", + "bbox": [ + 210, + 899, + 1475, + 950 + ] + }, + { + "text": "Investing Activities Cash Usage $-52,742.33", + "bbox": [ + 253, + 955, + 1476, + 1004 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $38,747.31", + "bbox": [ + 214, + 1084, + 1478, + 1134 + ] + }, + { + "text": "Shareholder Dividend Payments $-26,718.14", + "bbox": [ + 214, + 1138, + 1479, + 1188 + ] + }, + { + "text": "Financing Activities Cash Contribution $12,029.17", + "bbox": [ + 257, + 1193, + 1480, + 1242 + ] + }, + { + "text": "Overall Cash Change $161,101.84", + "bbox": [ + 300, + 1249, + 1481, + 1297 + ] + }, + { + "text": "Starting Cash Balance $375,917.55", + "bbox": [ + 217, + 1302, + 1481, + 1352 + ] + }, + { + "text": "Ending Cash Balance $537,019.39", + "bbox": [ + 302, + 1358, + 1482, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/398/398_dirty_5.json b/new_type_cash_flow_statement/398/398_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..3b32141976cd814af0fa210be0eb66d8c05abc64 --- /dev/null +++ b/new_type_cash_flow_statement/398/398_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_398_dirty_5.png", + "labels": [ + { + "text": "Baker, Bishop and Gonzalez", + "bbox": [ + 191, + 167, + 777, + 221 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 187, + 403, + 796, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 179, + 801, + 737, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1039, + 705, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $167,369.75", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { 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of file diff --git a/new_type_cash_flow_statement/428/428_dirty_2.json b/new_type_cash_flow_statement/428/428_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..22eba1e3960df1d0bd672600994fc1a6011abb55 --- /dev/null +++ b/new_type_cash_flow_statement/428/428_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_428_dirty_2.png", + "labels": [ + { + "text": "Nielsen, Lawrence and Marshall", + "bbox": [ + 190, + 154, + 852, + 210 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 395, + 580, + 432 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 793, + 591, + 831 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1031, + 559, + 1069 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $137,644.68", + "bbox": [ + 226, + 441, + 1491, + 492 + ] + }, + { + "text": "Non-Cash Adjustments $16,652.18", + "bbox": [ + 225, + 494, + 1490, + 545 + ] + }, + { + "text": "Changes in 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1237 + ] + }, + { + "text": "Total Cash Change $138,819.13", + "bbox": [ + 296, + 1243, + 1477, + 1293 + ] + }, + { + "text": "Beginning Cash Balance $280,054.69", + "bbox": [ + 211, + 1295, + 1476, + 1346 + ] + }, + { + "text": "Ending Cash Balance $418,873.82", + "bbox": [ + 294, + 1352, + 1475, + 1402 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/428/428_dirty_3.json b/new_type_cash_flow_statement/428/428_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..d5a8e1824a52ac1bae724e5531a0fb0f66928abe --- /dev/null +++ b/new_type_cash_flow_statement/428/428_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_428_dirty_3.png", + "labels": [ + { + "text": "Nielsen, Lawrence and Marshall", + "bbox": [ + 188, + 167, + 850, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 402, + 578, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 800, + 590, + 838 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No newline at end of file diff --git a/new_type_cash_flow_statement/428/428_dirty_5.json b/new_type_cash_flow_statement/428/428_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0fcb2348396fdc7b6f1d6e0e930aa5152bb937d4 --- /dev/null +++ b/new_type_cash_flow_statement/428/428_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_428_dirty_5.png", + "labels": [ + { + "text": "Nielsen, Lawrence and Marshall", + "bbox": [ + 156, + 183, + 818, + 238 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 421, + 554, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 819, + 579, + 857 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1057, + 555, + 1095 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $137,644.68", + "bbox": [ + 202, + 464, + 1467, + 515 + ] + }, + { + "text": "Non-Cash Adjustments $16,652.18", + "bbox": [ + 203, + 517, + 1467, + 568 + ] + }, + { + "text": "Changes in Receivables $-7,106.41", + "bbox": [ + 204, + 570, + 1468, + 622 + ] + }, + { + "text": "Inventory Level Changes $-15,663.50", + "bbox": [ + 205, + 624, + 1469, + 675 + ] + }, + { + "text": "Payables Movement $-941.50", + "bbox": [ + 206, + 677, + 1470, + 728 + ] + }, + { + "text": "Operating Cash Provided $130,585.45", + "bbox": [ + 249, + 733, + 1471, + 784 + ] + }, + { + "text": "Investment in Property and Equipment $-57,258.98", + "bbox": [ + 209, + 862, + 1474, + 913 + ] + }, + { + "text": "Short-Term Investment Purchases $1,916.72", + "bbox": [ + 210, + 915, + 1475, + 967 + ] + }, + { + "text": "Investing Cash Used $-55,342.26", + "bbox": [ + 253, + 971, + 1476, + 1022 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $89,338.83", + "bbox": [ + 213, + 1100, + 1478, + 1151 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,762.89", + "bbox": [ + 214, + 1154, + 1479, + 1205 + ] + }, + { + "text": "Financing Cash Provided $63,575.94", + "bbox": [ + 257, + 1209, + 1480, + 1260 + ] + }, + { + "text": "Total Cash Change $138,819.13", + "bbox": [ + 300, + 1265, + 1481, + 1315 + ] + }, + { + "text": "Beginning Cash Balance $280,054.69", + "bbox": [ + 217, + 1318, + 1482, + 1369 + ] + }, + { + "text": "Ending Cash Balance $418,873.82", + "bbox": [ + 302, + 1374, + 1483, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/428/428_pdf.json b/new_type_cash_flow_statement/428/428_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e9ec2dc8d00c51cba988845c509e5fe7b3c0cf39 --- /dev/null +++ b/new_type_cash_flow_statement/428/428_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_428.pdf", + "labels": [ + { + "text": "Nielsen, Lawrence and Marshall", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 300.78566324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $137,644.68", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $16,652.18", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Changes in Receivables $-7,106.41", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-15,663.50", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Movement $-941.50", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5747615, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $130,585.45", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-57,258.98", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $1,916.72", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Cash Used $-55,342.26", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $89,338.83", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,762.89", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $63,575.94", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $138,819.13", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $280,054.69", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $418,873.82", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/524/524.json b/new_type_cash_flow_statement/524/524.json new file mode 100644 index 0000000000000000000000000000000000000000..c9be970b512664292842c3db4951e1e640dd5ad1 --- /dev/null +++ b/new_type_cash_flow_statement/524/524.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_524.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Mcdaniel and Sons", + "bbox_px": [ + 196.59, + 164.19, + 593.8, + 217.25 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 191.35, + 400.02, + 800.75, + 444.9 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 181.97, + 798.31, + 736.55, + 841.89 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 176.37, + 1036.38, + 735.98, + 1080.08 + ] + } + ], + "values": [ + { + "text": "Total Earnings $183,657.46", + "bbox_px": [ + 231.75, + 455.8, + 1495.64, + 514.69 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,780.44", + "bbox_px": [ + 230.49, + 509.2, + 1494.38, + 568.1 + ] + }, + { + "text": "Change in Accounts Receivable $-11,683.66", + "bbox_px": [ + 229.23, + 562.6, + 1493.16, + 621.5 + ] + }, + { + "text": "Inventory Level Changes $-150.98", + "bbox_px": [ + 227.98, + 616.0, + 1491.87, + 674.9 + ] + }, + { + "text": "Accounts Payable Variations $-7,143.25", + "bbox_px": [ + 226.72, + 669.41, + 1490.62, + 728.31 + ] + }, + { + "text": "Net Operating Cash Flow $198,460.01", + "bbox_px": [ + 267.07, + 725.87, + 1489.3, + 783.79 + ] + }, + { + "text": "Capital Investment Expenses $-65,631.33", + "bbox_px": [ + 222.37, + 854.08, + 1486.27, + 912.98 + ] + }, + { + "text": "Short-Term Investment Purchases $4,593.62", + "bbox_px": [ + 221.11, + 907.48, + 1485.01, + 966.38 + ] + }, + { + "text": "Net Cash Utilized in Investments $-61,037.71", + "bbox_px": [ + 261.46, + 963.95, + 1483.7, + 1021.87 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,176.24", + "bbox_px": [ + 216.77, + 1092.15, + 1480.66, + 1151.05 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,997.01", + "bbox_px": [ + 215.51, + 1145.55, + 1479.4, + 1204.45 + ] + }, + { + "text": "Net Financing Cash Flow $5,179.23", + "bbox_px": [ + 255.86, + 1202.02, + 1478.1, + 1259.94 + ] + }, + { + "text": "Overall Cash Change $142,601.53", + "bbox_px": [ + 296.21, + 1258.49, + 1476.79, + 1315.42 + ] + }, + { + "text": "Opening Cash and Equivalents $155,785.13", + "bbox_px": [ + 211.64, + 1309.93, + 1475.53, + 1368.83 + ] + }, + { + "text": "Closing Cash and Equivalents $298,386.66", + "bbox_px": [ + 293.64, + 1367.38, + 1474.22, + 1424.31 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/524/524.pdf b/new_type_cash_flow_statement/524/524.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7a3b37e3467b7450d01eace71c8ef153b71595eb Binary files /dev/null and b/new_type_cash_flow_statement/524/524.pdf differ diff --git a/new_type_cash_flow_statement/524/524.xlsx b/new_type_cash_flow_statement/524/524.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7201b09159f20f9ac84180fc259431c77d956d6f Binary files /dev/null and b/new_type_cash_flow_statement/524/524.xlsx differ diff --git a/new_type_cash_flow_statement/524/524_dirty_1.json b/new_type_cash_flow_statement/524/524_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..9b93059c24fd6a63e003d2b9bf9900769af0d6f9 --- /dev/null +++ b/new_type_cash_flow_statement/524/524_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_524_dirty_1.png", + "labels": [ + { + "text": "Mcdaniel and Sons", + "bbox": [ + 175, + 176, + 571, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 174, + 413, + 783, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 810, + 728, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1048, + 733, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $183,657.46", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,780.44", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-11,683.66", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-150.98", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variations $-7,143.25", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Net Operating Cash Flow $198,460.01", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Investment Expenses $-65,631.33", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $4,593.62", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Net Cash Utilized in Investments $-61,037.71", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,176.24", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,997.01", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Flow $5,179.23", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $142,601.53", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Opening Cash and Equivalents $155,785.13", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Closing Cash and Equivalents $298,386.66", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/524/524_dirty_2.json b/new_type_cash_flow_statement/524/524_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f481f48c232946780134e24ef23a23fa0c3abde8 --- /dev/null +++ b/new_type_cash_flow_statement/524/524_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_524_dirty_2.png", + "labels": [ + { + "text": "Mcdaniel and Sons", + "bbox": [ + 164, + 183, + 560, + 231 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 166, + 419, + 775, + 455 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 170, + 817, + 724, + 853 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 172, + 1054, + 732, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $183,657.46", + "bbox": [ + 208, + 469, + 1472, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,780.44", + "bbox": [ + 208, + 522, + 1472, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-11,683.66", + "bbox": [ + 209, + 575, + 1473, + 618 + ] + }, + { + "text": "Inventory Level Changes $-150.98", + "bbox": [ + 209, + 629, + 1473, + 671 + ] + }, + { + "text": "Accounts Payable Variations $-7,143.25", + "bbox": [ + 210, + 682, + 1474, + 724 + ] + }, + { + "text": "Net Operating Cash Flow $198,460.01", + "bbox": [ + 252, + 738, + 1474, + 779 + ] + }, + { + "text": "Capital Investment Expenses $-65,631.33", + "bbox": [ + 212, + 867, + 1476, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $4,593.62", + "bbox": [ + 212, + 920, + 1476, + 963 + ] + }, + { + "text": "Net Cash Utilized in Investments $-61,037.71", + "bbox": [ + 255, + 976, + 1477, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,176.24", + "bbox": [ + 214, + 1105, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,997.01", + "bbox": [ + 214, + 1159, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Cash Flow $5,179.23", + "bbox": [ + 257, + 1214, + 1479, + 1255 + ] + }, + { + "text": "Overall Cash Change $142,601.53", + "bbox": [ + 300, + 1270, + 1480, + 1311 + ] + }, + { + "text": "Opening Cash and Equivalents $155,785.13", + "bbox": [ + 216, + 1323, + 1480, + 1365 + ] + }, + { + "text": "Closing Cash and Equivalents $298,386.66", + "bbox": [ + 301, + 1379, + 1481, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/524/524_dirty_3.json b/new_type_cash_flow_statement/524/524_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..04cbf1fe043e637c9747f6ad82c9276d8093fc4a --- /dev/null +++ b/new_type_cash_flow_statement/524/524_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_524_dirty_3.png", + "labels": [ + { + "text": "Mcdaniel and Sons", + "bbox": [ + 186, + 170, + 583, + 219 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 183, + 406, + 793, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 178, + 804, + 732, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 1042, + 734, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $183,657.46", + "bbox": [ + 224, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,780.44", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-11,683.66", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventory Level Changes $-150.98", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Accounts Payable Variations $-7,143.25", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $198,460.01", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Investment Expenses $-65,631.33", + "bbox": [ + 218, + 859, + 1483, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $4,593.62", + "bbox": [ + 218, + 912, + 1482, + 959 + ] + }, + { + "text": "Net Cash Utilized in Investments $-61,037.71", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,176.24", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,997.01", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Net Financing Cash Flow $5,179.23", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $142,601.53", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Opening Cash and Equivalents $155,785.13", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Closing Cash and Equivalents $298,386.66", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/524/524_dirty_4.json b/new_type_cash_flow_statement/524/524_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..cd5ce81626728f05d109a50d370111f462440ac8 --- /dev/null +++ b/new_type_cash_flow_statement/524/524_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_524_dirty_4.png", + "labels": [ + { + "text": "Mcdaniel and Sons", + "bbox": [ + 172, + 176, + 569, + 220 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 173, + 413, + 782, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 811, + 727, + 842 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 173, + 1049, + 732, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $183,657.46", + "bbox": [ + 214, + 469, + 1478, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,780.44", + "bbox": [ + 214, + 522, + 1478, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $-11,683.66", + "bbox": [ + 214, + 575, + 1478, + 606 + ] + }, + { + "text": "Inventory Level Changes $-150.98", + "bbox": [ + 214, + 629, + 1478, + 659 + ] + }, + { + "text": "Accounts Payable Variations $-7,143.25", + "bbox": [ + 214, + 682, + 1478, + 712 + ] + }, + { + "text": "Net Operating Cash Flow $198,460.01", + "bbox": [ + 256, + 738, + 1478, + 768 + ] + }, + { + "text": "Capital Investment Expenses $-65,631.33", + "bbox": [ + 214, + 867, + 1478, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $4,593.62", + "bbox": [ + 214, + 920, + 1478, + 951 + ] + }, + { + "text": "Net Cash Utilized in Investments $-61,037.71", + "bbox": [ + 256, + 976, + 1478, + 1006 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,176.24", + "bbox": [ + 214, + 1105, + 1478, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,997.01", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Cash Flow $5,179.23", + "bbox": [ + 257, + 1214, + 1479, + 1244 + ] + }, + { + "text": "Overall Cash Change $142,601.53", + "bbox": [ + 299, + 1270, + 1479, + 1300 + ] + }, + { + "text": "Opening Cash and Equivalents $155,785.13", + "bbox": [ + 215, + 1323, + 1479, + 1353 + ] + }, + { + "text": "Closing Cash and Equivalents $298,386.66", + "bbox": [ + 299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/524/524_dirty_5.json b/new_type_cash_flow_statement/524/524_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..241a5238e7e4657fce6c70ba7ae86e21d093d410 --- /dev/null +++ b/new_type_cash_flow_statement/524/524_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_524_dirty_5.png", + "labels": [ + { + "text": "Mcdaniel and Sons", + "bbox": [ + 176, + 177, + 572, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 175, + 413, + 784, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 811, + 728, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1049, + 733, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $183,657.46", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,780.44", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $-11,683.66", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-150.98", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Accounts Payable Variations $-7,143.25", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Net Operating Cash Flow $198,460.01", + "bbox": [ + 257, + 737, + 1480, + 769 + ] + }, + { + "text": "Capital Investment Expenses $-65,631.33", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $4,593.62", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Net Cash Utilized in Investments $-61,037.71", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,176.24", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,997.01", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Cash Flow $5,179.23", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $142,601.53", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Opening Cash and Equivalents $155,785.13", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Closing Cash and Equivalents $298,386.66", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/524/524_pdf.json b/new_type_cash_flow_statement/524/524_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..02939185a99d70e9e9b0121579c5d75c1e34d07c --- /dev/null +++ b/new_type_cash_flow_statement/524/524_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_524.pdf", + "labels": [ + { + "text": "Mcdaniel and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 205.35641325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $183,657.46", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $33,780.44", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-11,683.66", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5861224999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-150.98", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5747615, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-7,143.25", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Flow $198,460.01", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Investment Expenses $-65,631.33", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $4,593.62", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Net Cash Utilized in Investments $-61,037.71", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $23,176.24", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,997.01", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Flow $5,179.23", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $142,601.53", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash and Equivalents $155,785.13", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Equivalents $298,386.66", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/527/527.json b/new_type_cash_flow_statement/527/527.json new file mode 100644 index 0000000000000000000000000000000000000000..666a5c6ab98c70d3950b90838ddb1b1225a94746 --- /dev/null +++ b/new_type_cash_flow_statement/527/527.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_527.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Gordon and Sons", + "bbox_px": [ + 180.1, + 175.2, + 547.43, + 221.25 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 178.7, + 411.1, + 551.77, + 443.99 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 176.2, + 809.48, + 587.18, + 842.61 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 174.7, + 1047.62, + 713.56, + 1081.55 + ] + } + ], + "values": [ + { + "text": "Earnings $136,325.56", + "bbox_px": [ + 220.03, + 466.16, + 1483.74, + 503.26 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,836.49", + "bbox_px": [ + 219.69, + 519.58, + 1483.41, + 556.68 + ] + }, + { + "text": "Change in Receivables $3,978.83", + "bbox_px": [ + 219.36, + 573.0, + 1483.08, + 610.1 + ] + }, + { + "text": "Inventory Change $-17,532.15", + "bbox_px": [ + 219.02, + 626.42, + 1482.74, + 663.51 + ] + }, + { + "text": "Payables Variation $-1,111.91", + "bbox_px": [ + 218.69, + 679.83, + 1482.45, + 716.93 + ] + }, + { + "text": "Total Operating Cash Provided $134,496.82", + "bbox_px": [ + 260.01, + 735.59, + 1482.05, + 772.43 + ] + }, + { + "text": "Capital Spending $-40,432.66", + "bbox_px": [ + 217.53, + 864.55, + 1481.24, + 901.65 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,507.25", + "bbox_px": [ + 217.19, + 917.97, + 1480.91, + 955.06 + ] + }, + { + "text": "Total Investment Cash Used $-78,939.91", + "bbox_px": [ + 258.51, + 973.73, + 1480.56, + 1010.56 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $15,715.01", + "bbox_px": [ + 216.03, + 1102.68, + 1479.75, + 1139.78 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,381.42", + "bbox_px": [ + 215.7, + 1156.1, + 1479.41, + 1193.2 + ] + }, + { + "text": "Total Financing Cash Provided $-9,666.41", + "bbox_px": [ + 257.02, + 1211.86, + 1479.07, + 1248.7 + ] + }, + { + "text": "Cash Net Change $45,890.50", + "bbox_px": [ + 298.33, + 1267.62, + 1478.72, + 1304.2 + ] + }, + { + "text": "Opening Cash Balance $270,807.40", + "bbox_px": [ + 214.67, + 1320.52, + 1478.38, + 1357.61 + ] + }, + { + "text": "Closing Cash Balance $316,697.90", + "bbox_px": [ + 297.65, + 1376.54, + 1478.03, + 1413.12 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/527/527.pdf b/new_type_cash_flow_statement/527/527.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c5efba506fe0b6764523dde5f1152d24ef92667b Binary files /dev/null and b/new_type_cash_flow_statement/527/527.pdf differ diff --git a/new_type_cash_flow_statement/527/527.xlsx b/new_type_cash_flow_statement/527/527.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..61d75e81eac5f7dc66b96f8d9ae43b05d87d1a4c Binary files /dev/null and b/new_type_cash_flow_statement/527/527.xlsx differ diff --git a/new_type_cash_flow_statement/527/527_dirty_1.json b/new_type_cash_flow_statement/527/527_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..7f7ca23a77ad17b1a297e9f2eaa4ce5b83ea8393 --- /dev/null +++ b/new_type_cash_flow_statement/527/527_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_527_dirty_1.png", + "labels": [ + { + "text": "Gordon and Sons", + "bbox": [ + 191, + 164, + 558, + 215 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 400, + 560, + 437 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 798, + 591, + 836 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1037, + 715, + 1077 + ] + } + ], + "values": [ + { + "text": "Earnings $136,325.56", + "bbox": [ + 227, + 459, + 1491, + 510 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,836.49", + "bbox": [ + 226, + 512, + 1490, + 563 + ] + }, + { + "text": "Change in Receivables $3,978.83", + "bbox": [ + 225, + 565, + 1489, + 617 + ] + }, + { + "text": "Inventory Change $-17,532.15", + "bbox": [ + 224, + 619, + 1488, + 670 + ] + }, + { + "text": "Payables Variation $-1,111.91", + "bbox": [ + 223, + 672, + 1487, + 723 + ] + }, + { + "text": "Total Operating Cash Provided $134,496.82", + "bbox": [ + 264, + 728, + 1486, + 779 + ] + }, + { + "text": "Capital Spending $-40,432.66", + "bbox": [ + 219, + 857, + 1484, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,507.25", + "bbox": [ + 219, + 910, + 1483, + 962 + ] + }, + { + "text": "Total Investment Cash Used $-78,939.91", + "bbox": [ + 260, + 966, + 1482, + 1017 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $15,715.01", + "bbox": [ + 215, + 1095, + 1480, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,381.42", + "bbox": [ + 214, + 1149, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Provided $-9,666.41", + "bbox": [ + 255, + 1204, + 1478, + 1255 + ] + }, + { + "text": "Cash Net Change $45,890.50", + "bbox": [ + 296, + 1261, + 1477, + 1311 + ] + }, + { + "text": "Opening Cash Balance $270,807.40", + "bbox": [ + 211, + 1313, + 1476, + 1364 + ] + }, + { + "text": "Closing Cash Balance $316,697.90", + "bbox": [ + 294, + 1370, + 1475, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/527/527_dirty_2.json b/new_type_cash_flow_statement/527/527_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..577aa08e9054a89312edbe760c38f9bd298745e3 --- /dev/null +++ b/new_type_cash_flow_statement/527/527_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_527_dirty_2.png", + "labels": [ + { + "text": "Gordon and Sons", + "bbox": [ + 191, + 160, + 559, + 210 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 396, + 560, + 433 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 793, + 591, + 831 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1029, + 715, + 1069 + ] + } + ], + "values": [ + { + "text": "Earnings $136,325.56", + "bbox": [ + 227, + 441, + 1491, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,836.49", + "bbox": [ + 226, + 494, + 1490, + 547 + ] + }, + { + "text": "Change in Receivables $3,978.83", + "bbox": [ + 225, + 547, + 1489, + 601 + ] + }, + { + "text": "Inventory Change $-17,532.15", + "bbox": [ + 224, + 601, + 1488, + 654 + ] + }, + { + "text": "Payables Variation $-1,111.91", + "bbox": [ + 223, + 654, + 1487, + 706 + ] + }, + { + "text": "Total Operating Cash Provided $134,496.82", + "bbox": [ + 264, + 711, + 1486, + 762 + ] + }, + { + "text": "Capital Spending $-40,432.66", + "bbox": [ + 220, + 839, + 1484, + 891 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,507.25", + "bbox": [ + 219, + 892, + 1483, + 945 + ] + }, + { + "text": "Total Investment Cash Used $-78,939.91", + "bbox": [ + 260, + 949, + 1482, + 1000 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $15,715.01", + "bbox": [ + 215, + 1077, + 1480, + 1129 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,381.42", + "bbox": [ + 214, + 1131, + 1479, + 1183 + ] + }, + { + "text": "Total Financing Cash Provided $-9,666.41", + "bbox": [ + 255, + 1187, + 1478, + 1238 + ] + }, + { + "text": "Cash Net Change $45,890.50", + "bbox": [ + 296, + 1244, + 1477, + 1294 + ] + }, + { + "text": "Opening Cash Balance $270,807.40", + "bbox": [ + 211, + 1295, + 1476, + 1347 + ] + }, + { + "text": "Closing Cash Balance $316,697.90", + "bbox": [ + 294, + 1353, + 1475, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/527/527_dirty_3.json b/new_type_cash_flow_statement/527/527_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..c01c6bd31ecc4e85a7604ff27d1b76caa7288f13 --- /dev/null +++ b/new_type_cash_flow_statement/527/527_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_527_dirty_3.png", + "labels": [ + { + "text": "Gordon and Sons", + "bbox": [ + 162, + 182, + 529, + 231 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 164, + 418, + 538, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 711, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings $136,325.56", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,836.49", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Receivables $3,978.83", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Change $-17,532.15", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Payables Variation $-1,111.91", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Provided $134,496.82", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-40,432.66", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,507.25", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Used $-78,939.91", + "bbox": [ + 254, + 969, + 1476, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $15,715.01", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,381.42", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Provided $-9,666.41", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Cash Net Change $45,890.50", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Opening Cash Balance $270,807.40", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Closing Cash Balance $316,697.90", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/527/527_dirty_4.json b/new_type_cash_flow_statement/527/527_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..8aab50184ba18e274674fe09607b44d9f4807c96 --- /dev/null +++ b/new_type_cash_flow_statement/527/527_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_527_dirty_4.png", + "labels": [ + { + "text": "Gordon and Sons", + "bbox": [ + 164, + 182, + 531, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 166, + 418, + 539, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 816, + 581, + 851 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 712, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings $136,325.56", + "bbox": [ + 207, + 463, + 1472, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,836.49", + "bbox": [ + 208, + 516, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $3,978.83", + "bbox": [ + 209, + 569, + 1473, + 612 + ] + }, + { + "text": "Inventory Change $-17,532.15", + "bbox": [ + 209, + 623, + 1473, + 665 + ] + }, + { + "text": "Payables Variation $-1,111.91", + "bbox": [ + 210, + 676, + 1474, + 718 + ] + }, + { + "text": "Total Operating Cash Provided $134,496.82", + "bbox": [ + 252, + 732, + 1474, + 773 + ] + }, + { + "text": "Capital Spending $-40,432.66", + "bbox": [ + 211, + 861, + 1476, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,507.25", + "bbox": [ + 212, + 914, + 1476, + 957 + ] + }, + { + "text": "Total Investment Cash Used $-78,939.91", + "bbox": [ + 255, + 970, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $15,715.01", + "bbox": [ + 214, + 1099, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,381.42", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Provided $-9,666.41", + "bbox": [ + 257, + 1208, + 1479, + 1249 + ] + }, + { + "text": "Cash Net Change $45,890.50", + "bbox": [ + 300, + 1264, + 1480, + 1305 + ] + }, + { + "text": "Opening Cash Balance $270,807.40", + "bbox": [ + 216, + 1317, + 1480, + 1359 + ] + }, + { + "text": "Closing Cash Balance $316,697.90", + "bbox": [ + 301, + 1373, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/527/527_dirty_5.json b/new_type_cash_flow_statement/527/527_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0324b0ca35ef6f213a93a6a799958a271267fcde --- /dev/null +++ b/new_type_cash_flow_statement/527/527_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_527_dirty_5.png", + "labels": [ + { + "text": "Gordon and Sons", + "bbox": [ + 159, + 179, + 526, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 162, + 415, + 536, + 450 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 812, + 580, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1050, + 711, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings $136,325.56", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,836.49", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $3,978.83", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Change $-17,532.15", + "bbox": [ + 207, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Variation $-1,111.91", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Total Operating Cash Provided $134,496.82", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Capital Spending $-40,432.66", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-38,507.25", + "bbox": [ + 211, + 911, + 1475, + 960 + ] + }, + { + "text": "Total Investment Cash Used $-78,939.91", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $15,715.01", + "bbox": [ + 214, + 1096, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-25,381.42", + "bbox": [ + 214, + 1150, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Provided $-9,666.41", + "bbox": [ + 257, + 1205, + 1480, + 1252 + ] + }, + { + "text": "Cash Net Change $45,890.50", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Opening Cash Balance $270,807.40", + "bbox": [ + 217, + 1314, + 1481, + 1362 + ] + }, + { + "text": "Closing Cash Balance $316,697.90", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/527/527_pdf.json b/new_type_cash_flow_statement/527/527_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..8a26627143026d94e746210f787fd55dd3eaca66 --- /dev/null +++ b/new_type_cash_flow_statement/527/527_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_527.pdf", + "labels": [ + { + "text": "Gordon and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 194.83541325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings $136,325.56", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $12,836.49", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $3,978.83", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Change $-17,532.15", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $-1,111.91", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5900187499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Provided $134,496.82", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-40,432.66", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + 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179.39, + 470.07, + 223.24 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 173.9, + 415.27, + 567.17, + 445.95 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 174.03, + 813.65, + 584.84, + 844.34 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.11, + 1051.8, + 557.73, + 1082.48 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $159,073.05", + "bbox_px": [ + 215.58, + 469.77, + 1479.15, + 499.35 + ] + }, + { + "text": "Non-Cash Adjustments $28,874.82", + "bbox_px": [ + 215.6, + 523.19, + 1479.17, + 552.77 + ] + }, + { + "text": "Changes in Receivables $-13,849.66", + "bbox_px": [ + 215.62, + 576.61, + 1479.19, + 606.19 + ] + }, + { + "text": "Inventory Variations $-7,235.37", + "bbox_px": [ + 215.64, + 630.03, + 1479.21, + 659.61 + ] + }, + { + "text": "Payable Adjustments $10,453.31", + "bbox_px": [ + 215.65, + 683.44, + 1479.22, + 713.03 + ] + }, + { + "text": "Total Operating Cash Flow $177,316.15", + "bbox_px": [ + 257.34, 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}, + { + "text": "Ending Cash Balance $253,981.13", + "bbox_px": [ + 299.22, + 1379.64, + 1479.44, + 1409.2 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/533/533.pdf b/new_type_cash_flow_statement/533/533.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2ddcd489c53ec44a565940f040db7f972f71f5df Binary files /dev/null and b/new_type_cash_flow_statement/533/533.pdf differ diff --git a/new_type_cash_flow_statement/533/533.xlsx b/new_type_cash_flow_statement/533/533.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..88373b20568078520ea3441332a04fa088bc6979 Binary files /dev/null and b/new_type_cash_flow_statement/533/533.xlsx differ diff --git a/new_type_cash_flow_statement/533/533_dirty_1.json b/new_type_cash_flow_statement/533/533_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..f9a4e200548618b21c3dec09dc91d6596629ecd7 --- /dev/null +++ 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"bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/533/533_dirty_2.json b/new_type_cash_flow_statement/533/533_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..da1da21842ef245bb820ce495953cd7c6d7a3c11 --- /dev/null +++ b/new_type_cash_flow_statement/533/533_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_533_dirty_2.png", + "labels": [ + { + "text": "Lang-Williams", + "bbox": [ + 193, + 169, + 490, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 189, + 406, + 582, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 804, + 592, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1041, + 559, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $159,073.05", + "bbox": [ + 229, + 468, + 1493, + 523 + ] + }, + { + "text": "Non-Cash Adjustments $28,874.82", + "bbox": [ + 227, + 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Investment Cash Flow $-81,921.44", + "bbox": [ + 257, + 956, + 1479, + 990 + ] + }, + { + "text": "Long-Term Borrowings Received $3,661.13", + "bbox": [ + 215, + 1085, + 1479, + 1119 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,768.06", + "bbox": [ + 214, + 1139, + 1479, + 1173 + ] + }, + { + "text": "Total Financing Cash Flow $-7,106.93", + "bbox": [ + 256, + 1194, + 1478, + 1228 + ] + }, + { + "text": "Overall Change in Cash $88,287.78", + "bbox": [ + 298, + 1250, + 1478, + 1284 + ] + }, + { + "text": "Starting Cash Balance $165,693.35", + "bbox": [ + 214, + 1303, + 1478, + 1337 + ] + }, + { + "text": "Ending Cash Balance $253,981.13", + "bbox": [ + 298, + 1359, + 1478, + 1393 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/533/533_dirty_4.json b/new_type_cash_flow_statement/533/533_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..f6dbc1e21b431cc45f0c84d2b3ac0d0944709969 --- /dev/null +++ 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"bbox": [ + 296, + 1374, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/533/533_dirty_5.json b/new_type_cash_flow_statement/533/533_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..5dcd48e047aba2b1fa4cddd02bea859d36628083 --- /dev/null +++ b/new_type_cash_flow_statement/533/533_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_533_dirty_5.png", + "labels": [ + { + "text": "Lang-Williams", + "bbox": [ + 189, + 170, + 486, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 407, + 579, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 805, + 590, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $159,073.05", + "bbox": [ + 226, + 466, + 1490, + 516 + ] + }, + { + "text": "Non-Cash Adjustments $28,874.82", + "bbox": [ + 225, + 519, + 1489, + 569 + ] + }, + { + "text": "Changes in Receivables $-13,849.66", + "bbox": [ + 224, + 572, + 1488, + 623 + ] + }, + { + "text": "Inventory Variations $-7,235.37", + "bbox": [ + 223, + 626, + 1487, + 676 + ] + }, + { + "text": "Payable Adjustments $10,453.31", + "bbox": [ + 222, + 679, + 1486, + 729 + ] + }, + { + "text": "Total Operating Cash Flow $177,316.15", + "bbox": [ + 263, + 736, + 1486, + 785 + ] + }, + { + "text": "Investment in Fixed Assets $-55,029.88", + "bbox": [ + 219, + 864, + 1483, + 914 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,891.56", + "bbox": [ + 218, + 917, + 1483, + 968 + ] + }, + { + "text": "Total Investment Cash Flow $-81,921.44", + "bbox": [ + 259, + 974, + 1482, + 1023 + ] + }, + { + "text": "Long-Term Borrowings Received $3,661.13", + "bbox": [ + 215, + 1102, + 1479, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,768.06", + "bbox": [ + 214, + 1156, + 1479, + 1206 + ] + }, + { + "text": "Total Financing Cash Flow $-7,106.93", + "bbox": [ + 255, + 1212, + 1478, + 1261 + ] + }, + { + "text": "Overall Change in Cash $88,287.78", + "bbox": [ + 296, + 1269, + 1477, + 1317 + ] + }, + { + "text": "Starting Cash Balance $165,693.35", + "bbox": [ + 212, + 1320, + 1476, + 1370 + ] + }, + { + "text": "Ending Cash Balance $253,981.13", + "bbox": [ + 295, + 1378, + 1475, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/533/533_pdf.json b/new_type_cash_flow_statement/533/533_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a4d8c2e64f170acc66d9b3d1ca23874c3f7e1ba4 --- /dev/null +++ b/new_type_cash_flow_statement/533/533_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_533.pdf", + "labels": [ + { + "text": "Lang-Williams", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 169.33616325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $159,073.05", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $28,874.82", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Changes in Receivables $-13,849.66", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Variations $-7,235.37", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payable Adjustments $10,453.31", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $177,316.15", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Fixed Assets $-55,029.88", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $-26,891.56", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-81,921.44", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Received $3,661.13", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5750075, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-10,768.06", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $-7,106.93", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash $88,287.78", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $165,693.35", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $253,981.13", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/573/573.json b/new_type_cash_flow_statement/573/573.json new file mode 100644 index 0000000000000000000000000000000000000000..34445f87106502d1ce902e052e3a064530e9d345 --- /dev/null +++ b/new_type_cash_flow_statement/573/573.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_573.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Trujillo-Estrada", + "bbox_px": [ + 173.44, + 179.52, + 491.97, + 223.5 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 173.61, + 415.37, + 566.89, + 446.2 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 173.89, + 813.64, + 727.92, + 844.6 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox_px": [ + 174.06, + 1051.78, + 733.13, + 1082.74 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $176,113.04", + "bbox_px": [ + 215.31, + 469.52, + 1478.92, + 499.59 + ] + }, + { + "text": "Depreciation and Amortization Expenses $30,418.03", + "bbox_px": [ + 215.35, + 522.94, + 1478.93, + 553.01 + ] + }, + { + "text": "Change in Accounts Receivable $13,431.49", + "bbox_px": [ + 215.39, + 576.35, + 1478.97, + 606.43 + ] + }, + { + "text": "Inventory Level Changes $-16,527.60", + "bbox_px": [ + 215.43, + 629.77, + 1479.0, + 659.85 + ] + }, + { + "text": "Accounts Payable Variations $-3,243.99", + "bbox_px": [ + 215.47, + 683.19, + 1479.05, + 713.26 + ] + }, + { + "text": "Total Operating Cash Flow $200,190.97", + "bbox_px": [ + 257.17, + 738.69, + 1479.08, + 768.74 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-48,427.81", + "bbox_px": [ + 215.6, + 867.91, + 1479.18, + 897.99 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-21,992.65", + "bbox_px": [ + 215.64, + 921.33, + 1479.21, + 951.4 + ] + }, + { + "text": "Total Investing Cash Outflow $-70,420.46", + "bbox_px": [ + 257.34, + 976.83, + 1479.25, + 1006.87 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,729.17", + "bbox_px": [ + 215.77, + 1106.05, + 1479.35, + 1136.12 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,997.78", + "bbox_px": [ + 215.81, + 1159.47, + 1479.38, + 1189.54 + ] + }, + { + "text": "Total Financing Cash Inflow $61,731.39", + "bbox_px": [ + 257.51, + 1214.97, + 1479.42, + 1245.01 + ] + }, + { + "text": "Overall Change in Cash Position $191,501.90", + "bbox_px": [ + 299.22, + 1270.47, + 1479.46, + 1300.48 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $394,032.48", + "bbox_px": [ + 215.93, + 1323.89, + 1479.5, + 1353.96 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $585,534.38", + "bbox_px": [ + 299.3, + 1379.39, + 1479.54, + 1409.4 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/573/573.pdf b/new_type_cash_flow_statement/573/573.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6197cf89dd5cc738f36c5d46ce9029d9249a50fa Binary files /dev/null and b/new_type_cash_flow_statement/573/573.pdf differ diff --git a/new_type_cash_flow_statement/573/573.xlsx b/new_type_cash_flow_statement/573/573.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..7bb70b0b3ca94225a63113da57a6c887543044e4 Binary files /dev/null and b/new_type_cash_flow_statement/573/573.xlsx differ diff --git a/new_type_cash_flow_statement/573/573_dirty_1.json b/new_type_cash_flow_statement/573/573_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..baabe3c63d6e43b6d81548e8fd2f07ce9b3a66dd --- /dev/null +++ b/new_type_cash_flow_statement/573/573_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_573_dirty_1.png", + "labels": [ + { + "text": "Trujillo-Estrada", + "bbox": [ + 175, + 180, + 493, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 416, + 568, + 446 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 813, + 728, + 844 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1051, + 733, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $176,113.04", + "bbox": [ + 215, + 469, + 1480, + 499 + ] + }, + { + "text": "Depreciation and Amortization Expenses $30,418.03", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $13,431.49", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-16,527.60", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variations $-3,243.99", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $200,190.97", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-48,427.81", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-21,992.65", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-70,420.46", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,729.17", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,997.78", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $61,731.39", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Change in Cash Position $191,501.90", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $394,032.48", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $585,534.38", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/573/573_dirty_2.json b/new_type_cash_flow_statement/573/573_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..877b41ae6a062a0f6ca50377ee9af60b6b92542e --- /dev/null +++ b/new_type_cash_flow_statement/573/573_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_573_dirty_2.png", + "labels": [ + { + "text": "Trujillo-Estrada", + "bbox": [ + 182, + 167, + 500, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 402, + 573, + 435 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 176, + 797, + 731, + 833 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1035, + 734, + 1071 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $176,113.04", + "bbox": [ + 220, + 447, + 1485, + 487 + ] + }, + { + "text": "Depreciation and Amortization Expenses $30,418.03", + "bbox": [ + 220, + 500, + 1484, + 540 + ] + }, + { + "text": "Change in Accounts Receivable $13,431.49", + "bbox": [ + 220, + 553, + 1484, + 594 + ] + }, + { + "text": "Inventory Level Changes $-16,527.60", + "bbox": [ + 219, + 607, + 1483, + 647 + ] + }, + { + "text": "Accounts Payable Variations $-3,243.99", + "bbox": [ + 219, + 660, + 1483, + 700 + ] + }, + { + "text": "Total Operating Cash Flow $200,190.97", + "bbox": [ + 260, + 717, + 1482, + 757 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-48,427.81", + "bbox": [ + 217, + 845, + 1481, + 885 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-21,992.65", + "bbox": [ + 216, + 898, + 1481, + 939 + ] + }, + { + "text": "Total Investing Cash Outflow $-70,420.46", + "bbox": [ + 258, + 955, + 1480, + 995 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,729.17", + "bbox": [ + 215, + 1083, + 1479, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,997.78", + "bbox": [ + 214, + 1137, + 1479, + 1177 + ] + }, + { + "text": "Total Financing Cash Inflow $61,731.39", + "bbox": [ + 256, + 1193, + 1478, + 1233 + ] + }, + { + "text": "Overall Change in Cash Position $191,501.90", + "bbox": [ + 297, + 1250, + 1478, + 1289 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $394,032.48", + "bbox": [ + 213, + 1301, + 1477, + 1341 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $585,534.38", + "bbox": [ + 296, + 1359, + 1477, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/573/573_dirty_3.json b/new_type_cash_flow_statement/573/573_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..9b709435c5ef92f9bbcac8dd905c492c3ae1d05f --- /dev/null +++ b/new_type_cash_flow_statement/573/573_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_573_dirty_3.png", + "labels": [ + { + "text": "Trujillo-Estrada", + "bbox": [ + 177, + 180, + 495, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 417, + 569, + 449 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 175, + 817, + 729, + 850 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1055, + 733, + 1088 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $176,113.04", + "bbox": [ + 217, + 480, + 1481, + 514 + ] + }, + { + "text": "Depreciation and Amortization Expenses $30,418.03", + "bbox": [ + 217, + 533, + 1481, + 567 + ] + }, + { + "text": "Change in Accounts Receivable $13,431.49", + "bbox": [ + 217, + 586, + 1481, + 621 + ] + }, + { + "text": "Inventory Level Changes $-16,527.60", + "bbox": [ + 216, + 640, + 1481, + 674 + ] + }, + { + "text": "Accounts Payable Variations $-3,243.99", + "bbox": [ + 216, + 693, + 1480, + 727 + ] + }, + { + "text": "Total Operating Cash Flow $200,190.97", + "bbox": [ + 258, + 749, + 1480, + 783 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-48,427.81", + "bbox": [ + 216, + 878, + 1480, + 912 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-21,992.65", + "bbox": [ + 215, + 931, + 1479, + 966 + ] + }, + { + "text": "Total Investing Cash Outflow $-70,420.46", + "bbox": [ + 257, + 987, + 1479, + 1021 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,729.17", + "bbox": [ + 215, + 1116, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,997.78", + "bbox": [ + 214, + 1170, + 1479, + 1204 + ] + }, + { + "text": "Total Financing Cash Inflow $61,731.39", + "bbox": [ + 256, + 1225, + 1478, + 1259 + ] + }, + { + "text": "Overall Change in Cash Position $191,501.90", + "bbox": [ + 298, + 1281, + 1478, + 1315 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $394,032.48", + "bbox": [ + 214, + 1334, + 1478, + 1368 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $585,534.38", + "bbox": [ + 298, + 1390, + 1478, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/573/573_dirty_4.json b/new_type_cash_flow_statement/573/573_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a1c08a4546111df8a358593c02e99540e51db1a1 --- /dev/null +++ b/new_type_cash_flow_statement/573/573_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_573_dirty_4.png", + "labels": [ + { + "text": "Trujillo-Estrada", + "bbox": [ + 174, + 178, + 492, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 414, + 567, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 812, + 728, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 174, + 1050, + 733, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $176,113.04", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Expenses $30,418.03", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $13,431.49", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Level Changes $-16,527.60", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variations $-3,243.99", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $200,190.97", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-48,427.81", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-21,992.65", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investing Cash Outflow $-70,420.46", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,729.17", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,997.78", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $61,731.39", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Change in Cash Position $191,501.90", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $394,032.48", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $585,534.38", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/573/573_dirty_5.json b/new_type_cash_flow_statement/573/573_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..69cdae0a42e8ac8b45dd0bcec622a9bbd83437e1 --- /dev/null +++ b/new_type_cash_flow_statement/573/573_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_573_dirty_5.png", + "labels": [ + { + "text": "Trujillo-Estrada", + "bbox": [ + 156, + 185, + 474, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 160, + 419, + 553, + 456 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 167, + 814, + 722, + 855 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 171, + 1052, + 731, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $176,113.04", + "bbox": [ + 202, + 458, + 1466, + 510 + ] + }, + { + "text": "Depreciation and Amortization Expenses $30,418.03", + "bbox": [ + 203, + 511, + 1467, + 563 + ] + }, + { + "text": "Change in Accounts Receivable $13,431.49", + "bbox": [ + 204, + 564, + 1468, + 617 + ] + }, + { + "text": "Inventory Level Changes $-16,527.60", + "bbox": [ + 205, + 618, + 1469, + 670 + ] + }, + { + "text": "Accounts Payable Variations $-3,243.99", + "bbox": [ + 206, + 671, + 1470, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $200,190.97", + "bbox": [ + 249, + 727, + 1471, + 778 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-48,427.81", + "bbox": [ + 209, + 856, + 1473, + 908 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-21,992.65", + "bbox": [ + 210, + 909, + 1474, + 962 + ] + }, + { + "text": "Total Investing Cash Outflow $-70,420.46", + "bbox": [ + 253, + 965, + 1475, + 1016 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,729.17", + "bbox": [ + 213, + 1094, + 1478, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,997.78", + "bbox": [ + 214, + 1148, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Inflow $61,731.39", + "bbox": [ + 257, + 1203, + 1480, + 1254 + ] + }, + { + "text": "Overall Change in Cash Position $191,501.90", + "bbox": [ + 300, + 1259, + 1481, + 1309 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $394,032.48", + "bbox": [ + 217, + 1312, + 1482, + 1364 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $585,534.38", + "bbox": [ + 302, + 1368, + 1483, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/573/573_pdf.json b/new_type_cash_flow_statement/573/573_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..9098e27f7e4888c0675a73b664d75bada69c2dbc --- /dev/null +++ b/new_type_cash_flow_statement/573/573_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_573.pdf", + "labels": [ + { + "text": "Trujillo-Estrada", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 177.35291325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 262.13606483399985, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 263.9509843139999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $176,113.04", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Expenses $30,418.03", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $13,431.49", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-16,527.60", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-3,243.99", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $200,190.97", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-48,427.81", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-21,992.65", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Outflow $-70,420.46", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $77,729.17", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,997.78", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $61,731.39", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Change in Cash Position $191,501.90", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $394,032.48", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $585,534.38", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/581/581.json b/new_type_cash_flow_statement/581/581.json new file mode 100644 index 0000000000000000000000000000000000000000..3228657b52d30bca263e70255486a27ac59c5b2c --- /dev/null +++ b/new_type_cash_flow_statement/581/581.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_581.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Campbell, Chase and Pollard", + "bbox_px": [ + 167.2, + 179.65, + 770.46, + 227.64 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 168.86, + 417.17, + 541.95, + 450.35 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 171.66, + 814.42, + 705.49, + 848.73 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 173.34, + 1052.52, + 712.21, + 1086.86 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,330.54", + "bbox_px": [ + 210.91, + 465.41, + 1474.64, + 503.47 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,959.00", + "bbox_px": [ + 211.29, + 518.83, + 1475.02, + 556.89 + ] + }, + { + "text": "Change in Accounts Receivable $-13,687.49", + "bbox_px": [ + 211.66, + 572.25, + 1475.39, + 610.3 + ] + }, + { + "text": "Inventories Change $3,298.50", + "bbox_px": [ + 212.04, + 625.66, + 1475.77, + 663.72 + ] + }, + { + "text": "Change in Accounts Payable $3,835.85", + "bbox_px": [ + 212.41, + 679.08, + 1476.15, + 717.14 + ] + }, + { + "text": "Net Operating Cash Flow $116,736.40", + "bbox_px": [ + 254.47, + 734.58, + 1476.53, + 772.34 + ] + }, + { + "text": "Capital Spending $-63,595.63", + "bbox_px": [ + 213.71, + 863.8, + 1477.44, + 901.85 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,130.68", + "bbox_px": [ + 214.09, + 917.21, + 1477.82, + 955.27 + ] + }, + { + "text": "Net Investing Cash Flow $-100,726.31", + "bbox_px": [ + 256.15, + 972.71, + 1478.21, + 1010.48 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,470.46", + "bbox_px": [ + 215.39, + 1101.93, + 1479.12, + 1139.99 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,121.92", + "bbox_px": [ + 215.77, + 1155.35, + 1479.5, + 1193.4 + ] + }, + { + "text": "Net Financing Cash Flow $-11,651.46", + "bbox_px": [ + 257.82, + 1210.85, + 1479.89, + 1248.61 + ] + }, + { + "text": "Net Cash Change $4,358.63", + "bbox_px": [ + 299.88, + 1266.35, + 1480.28, + 1303.82 + ] + }, + { + "text": "Beginning Cash Balance $218,991.04", + "bbox_px": [ + 216.92, + 1319.76, + 1480.65, + 1357.82 + ] + }, + { + "text": "Ending Cash Balance $223,349.67", + "bbox_px": [ + 300.64, + 1375.26, + 1481.04, + 1412.73 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/581/581.pdf b/new_type_cash_flow_statement/581/581.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b0c80894aef1562b39bb71cd66903c9c027a8966 Binary files /dev/null and b/new_type_cash_flow_statement/581/581.pdf differ diff --git a/new_type_cash_flow_statement/581/581.xlsx b/new_type_cash_flow_statement/581/581.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..baa691e5c61049f370301b5f3122a5a16a00d0af Binary files /dev/null and b/new_type_cash_flow_statement/581/581.xlsx differ diff --git a/new_type_cash_flow_statement/581/581_dirty_1.json b/new_type_cash_flow_statement/581/581_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..fcd77dcda75b48904e57f1deab322f477dae4390 --- /dev/null +++ b/new_type_cash_flow_statement/581/581_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_581_dirty_1.png", + "labels": [ + { + "text": "Campbell, Chase and Pollard", + "bbox": [ + 185, + 170, + 788, + 221 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 182, + 404, + 556, + 438 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 177, + 803, + 711, + 840 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1041, + 714, + 1078 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,330.54", + "bbox": [ + 223, + 462, + 1487, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,959.00", + "bbox": [ + 222, + 515, + 1486, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-13,687.49", + "bbox": [ + 221, + 568, + 1486, + 613 + ] + }, + { + "text": "Inventories Change $3,298.50", + "bbox": [ + 221, + 622, + 1485, + 666 + ] + }, + { + "text": "Change in Accounts Payable $3,835.85", + "bbox": [ + 220, + 675, + 1484, + 719 + ] + }, + { + "text": "Net Operating Cash Flow $116,736.40", + "bbox": [ + 261, + 732, + 1484, + 775 + ] + }, + { + "text": "Capital Spending $-63,595.63", + "bbox": [ + 218, + 860, + 1482, + 904 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,130.68", + "bbox": [ + 217, + 913, + 1481, + 958 + ] + }, + { + "text": "Net Investing Cash Flow $-100,726.31", + "bbox": [ + 258, + 970, + 1481, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,470.46", + "bbox": [ + 215, + 1098, + 1479, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,121.92", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Flow $-11,651.46", + "bbox": [ + 256, + 1208, + 1478, + 1251 + ] + }, + { + "text": "Net Cash Change $4,358.63", + "bbox": [ + 297, + 1264, + 1477, + 1307 + ] + }, + { + "text": "Beginning Cash Balance $218,991.04", + "bbox": [ + 212, + 1316, + 1477, + 1360 + ] + }, + { + "text": "Ending Cash Balance $223,349.67", + "bbox": [ + 296, + 1373, + 1476, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/581/581_dirty_2.json b/new_type_cash_flow_statement/581/581_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..b8916bf1d8c3e378dd716ea069cd9467d4c081d7 --- /dev/null +++ b/new_type_cash_flow_statement/581/581_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_581_dirty_2.png", + "labels": [ + { + "text": "Campbell, Chase and Pollard", + "bbox": [ + 191, + 167, + 795, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 187, + 402, + 561, + 439 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 180, + 800, + 713, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1038, + 715, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,330.54", + "bbox": [ + 227, + 458, + 1491, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,959.00", + "bbox": [ + 226, + 511, + 1490, + 564 + ] + }, + { + "text": "Change in Accounts Receivable $-13,687.49", + "bbox": [ + 225, + 564, + 1489, + 618 + ] + }, + { + "text": "Inventories Change $3,298.50", + "bbox": [ + 224, + 618, + 1488, + 671 + ] + }, + { + "text": "Change in Accounts Payable $3,835.85", + "bbox": [ + 223, + 671, + 1487, + 724 + ] + }, + { + "text": "Net Operating Cash Flow $116,736.40", + "bbox": [ + 264, + 728, + 1486, + 780 + ] + }, + { + "text": "Capital Spending $-63,595.63", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,130.68", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Net Investing Cash Flow $-100,726.31", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,470.46", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,121.92", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Cash Flow $-11,651.46", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Net Cash Change $4,358.63", + "bbox": [ + 296, + 1261, + 1476, + 1312 + ] + }, + { + "text": "Beginning Cash Balance $218,991.04", + "bbox": [ + 211, + 1312, + 1476, + 1365 + ] + }, + { + "text": "Ending Cash Balance $223,349.67", + "bbox": [ + 294, + 1370, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/581/581_dirty_3.json b/new_type_cash_flow_statement/581/581_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..4af76dcb550b605725d013175a5b6fe8dc2c5f0a --- /dev/null +++ b/new_type_cash_flow_statement/581/581_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_581_dirty_3.png", + "labels": [ + { + "text": "Campbell, Chase and Pollard", + "bbox": [ + 179, + 175, + 782, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 178, + 411, + 551, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 809, + 709, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1047, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,330.54", + "bbox": [ + 218, + 466, + 1483, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,959.00", + "bbox": [ + 218, + 519, + 1482, + 555 + ] + }, + { + "text": "Change in Accounts Receivable $-13,687.49", + "bbox": [ + 218, + 572, + 1482, + 609 + ] + }, + { + "text": "Inventories Change $3,298.50", + "bbox": [ + 217, + 626, + 1482, + 662 + ] + }, + { + "text": "Change in Accounts Payable $3,835.85", + "bbox": [ + 217, + 679, + 1481, + 715 + ] + }, + { + "text": "Net Operating Cash Flow $116,736.40", + "bbox": [ + 259, + 735, + 1481, + 771 + ] + }, + { + "text": "Capital Spending $-63,595.63", + "bbox": [ + 216, + 864, + 1480, + 900 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,130.68", + "bbox": [ + 216, + 917, + 1480, + 954 + ] + }, + { + "text": "Net Investing Cash Flow $-100,726.31", + "bbox": [ + 257, + 973, + 1480, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,470.46", + "bbox": [ + 215, + 1102, + 1479, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,121.92", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Net Financing Cash Flow $-11,651.46", + "bbox": [ + 256, + 1211, + 1478, + 1247 + ] + }, + { + "text": "Net Cash Change $4,358.63", + "bbox": [ + 298, + 1267, + 1478, + 1303 + ] + }, + { + "text": "Beginning Cash Balance $218,991.04", + "bbox": [ + 213, + 1320, + 1478, + 1356 + ] + }, + { + "text": "Ending Cash Balance $223,349.67", + "bbox": [ + 297, + 1376, + 1477, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/581/581_dirty_4.json b/new_type_cash_flow_statement/581/581_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..bdf6eef70b57259a0c1b7434774fb9b8b2862d52 --- /dev/null +++ b/new_type_cash_flow_statement/581/581_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_581_dirty_4.png", + "labels": [ + { + "text": "Campbell, Chase and Pollard", + "bbox": [ + 166, + 179, + 770, + 227 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 168, + 417, + 541, + 449 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 171, + 813, + 704, + 848 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1051, + 712, + 1086 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,330.54", + "bbox": [ + 209, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,959.00", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-13,687.49", + "bbox": [ + 210, + 571, + 1474, + 610 + ] + }, + { + "text": "Inventories Change $3,298.50", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Change in Accounts Payable $3,835.85", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Net Operating Cash Flow $116,736.40", + "bbox": [ + 253, + 734, + 1476, + 772 + ] + }, + { + "text": "Capital Spending $-63,595.63", + "bbox": [ + 212, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,130.68", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Net Investing Cash Flow $-100,726.31", + "bbox": [ + 255, + 972, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,470.46", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,121.92", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Flow $-11,651.46", + "bbox": [ + 257, + 1210, + 1479, + 1248 + ] + }, + { + "text": "Net Cash Change $4,358.63", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Beginning Cash Balance $218,991.04", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $223,349.67", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/581/581_dirty_5.json b/new_type_cash_flow_statement/581/581_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..9a68c632829a6852c64170ff420ddde7054c4aaa --- /dev/null +++ b/new_type_cash_flow_statement/581/581_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_581_dirty_5.png", + "labels": [ + { + "text": "Campbell, Chase and Pollard", + "bbox": [ + 186, + 170, + 790, + 222 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox": [ + 183, + 408, + 556, + 443 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 178, + 805, + 711, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 1043, + 714, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,330.54", + "bbox": [ + 223, + 461, + 1488, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,959.00", + "bbox": [ + 223, + 514, + 1487, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-13,687.49", + "bbox": [ + 222, + 567, + 1486, + 614 + ] + }, + { + "text": "Inventories Change $3,298.50", + "bbox": [ + 221, + 621, + 1486, + 667 + ] + }, + { + "text": "Change in Accounts Payable $3,835.85", + "bbox": [ + 221, + 674, + 1485, + 720 + ] + }, + { + "text": "Net Operating Cash Flow $116,736.40", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Capital Spending $-63,595.63", + "bbox": [ + 218, + 859, + 1482, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,130.68", + "bbox": [ + 217, + 912, + 1482, + 959 + ] + }, + { + "text": "Net Investing Cash Flow $-100,726.31", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Proceeds $7,470.46", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,121.92", + "bbox": 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{ + "text": "OPERATING CASH FLOW", + "bbox": [ + 62.692913250000004, + 149.464995294, + 196.93095769800001, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $88,330.54", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,959.00", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-13,687.49", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventories Change $3,298.50", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 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837.92 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 176.63, + 1034.71, + 560.91, + 1075.27 + ] + } + ], + "values": [ + { + "text": "Total Earnings $58,984.38", + "bbox_px": [ + 233.51, + 454.27, + 1497.39, + 516.41 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,495.55", + "bbox_px": [ + 232.11, + 507.67, + 1496.0, + 569.81 + ] + }, + { + "text": "Change in Receivables $2,194.51", + "bbox_px": [ + 230.72, + 561.07, + 1494.61, + 623.21 + ] + }, + { + "text": "Inventory Level Changes $974.33", + "bbox_px": [ + 229.32, + 614.47, + 1493.22, + 676.61 + ] + }, + { + "text": "Payables Variation $-2,430.18", + "bbox_px": [ + 227.93, + 667.87, + 1491.82, + 730.01 + ] + }, + { + "text": "Operating Cash Provided $77,218.59", + "bbox_px": [ + 268.13, + 724.44, + 1490.37, + 785.49 + ] + }, + { + "text": "Investment Spending $-39,680.16", + "bbox_px": [ + 223.11, + 852.53, + 1487.0, + 914.67 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,838.93", + "bbox_px": [ + 221.71, + 905.93, + 1485.6, + 968.07 + ] + }, + { + "text": "Investing Cash Usage $-56,519.09", + "bbox_px": [ + 261.92, + 962.5, + 1484.15, + 1023.55 + ] + }, + { + "text": "Long-Term Debt Proceeds $58,027.84", + "bbox_px": [ + 216.89, + 1090.59, + 1480.78, + 1152.73 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,014.83", + "bbox_px": [ + 215.5, + 1143.99, + 1479.38, + 1206.13 + ] + }, + { + "text": "Financing Cash Provided $43,013.01", + "bbox_px": [ + 255.7, + 1200.56, + 1477.94, + 1261.61 + ] + }, + { + "text": "Overall Cash Change $63,712.51", + "bbox_px": [ + 295.9, + 1257.13, + 1476.49, + 1317.09 + ] + }, + { + "text": "Initial Cash Balance $308,562.60", + "bbox_px": [ + 211.21, + 1308.35, + 1475.09, + 1370.49 + ] + }, + { + "text": "Final Cash Balance $372,275.11", + "bbox_px": [ + 293.06, + 1366.01, + 1473.64, + 1425.97 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/593/593.pdf 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+ "text": "OPERATING CASH FLOWS", + "bbox": [ + 176, + 415, + 569, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 812, + 586, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1051, + 557, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $58,984.38", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,495.55", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $2,194.51", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $974.33", + "bbox": [ + 216, + 627, + 1480, + 661 + ] + }, + { + "text": "Payables Variation $-2,430.18", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Operating Cash Provided $77,218.59", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Investment Spending $-39,680.16", + "bbox": [ + 215, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,838.93", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Investing Cash Usage $-56,519.09", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $58,027.84", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,014.83", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Provided $43,013.01", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Overall Cash Change $63,712.51", + "bbox": [ + 298, + 1269, + 1478, + 1302 + ] + }, + { + "text": "Initial Cash Balance $308,562.60", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Final Cash Balance $372,275.11", + "bbox": [ + 298, + 1378, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/593/593_dirty_2.json b/new_type_cash_flow_statement/593/593_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..cc6f4e02f8258cb1a36e388e21a6a7a77d8e1146 --- /dev/null +++ b/new_type_cash_flow_statement/593/593_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_593_dirty_2.png", + "labels": [ + { + "text": "Ramirez, Pope and Pena", + "bbox": [ + 168, + 179, + 676, + 226 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 416, + 563, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 814, + 583, + 847 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $58,984.38", + "bbox": [ + 211, + 466, + 1475, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,495.55", + "bbox": [ + 211, + 519, + 1475, + 555 + ] + }, + { + "text": "Change in Receivables $2,194.51", + "bbox": [ + 211, + 572, + 1475, + 609 + ] + }, + { + "text": "Inventory Level Changes $974.33", + "bbox": [ + 212, + 626, + 1476, + 662 + ] + }, + { + "text": "Payables Variation $-2,430.18", + "bbox": [ + 212, + 679, + 1476, + 715 + ] + }, + { + "text": "Operating Cash Provided $77,218.59", + "bbox": [ + 254, + 735, + 1476, + 771 + ] + }, + { + "text": "Investment Spending $-39,680.16", + "bbox": [ + 213, + 864, + 1477, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,838.93", + "bbox": [ + 213, + 917, + 1477, + 954 + ] + }, + { + "text": "Investing Cash Usage $-56,519.09", + "bbox": [ + 255, + 973, + 1478, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $58,027.84", + "bbox": [ + 214, + 1102, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,014.83", + "bbox": [ + 214, + 1156, + 1479, + 1192 + ] + }, + { + "text": "Financing Cash Provided $43,013.01", + "bbox": [ + 257, + 1211, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $63,712.51", + "bbox": [ + 299, + 1267, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash Balance $308,562.60", + "bbox": [ + 215, + 1320, + 1480, + 1356 + ] + }, + { + "text": "Final Cash Balance $372,275.11", + "bbox": [ + 300, + 1376, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/593/593_dirty_3.json b/new_type_cash_flow_statement/593/593_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..d71e40f47acf06b18cd4eb00c0ed84dcd143ca81 --- /dev/null +++ b/new_type_cash_flow_statement/593/593_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_593_dirty_3.png", + "labels": [ + { + "text": "Ramirez, Pope and Pena", + "bbox": [ + 169, + 179, + 677, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 416, + 563, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 172, + 814, + 583, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1052, + 556, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $58,984.38", + "bbox": [ + 211, + 467, + 1476, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,495.55", + "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables $2,194.51", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Changes $974.33", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Variation $-2,430.18", + "bbox": [ + 212, + 680, + 1476, + 714 + ] + }, + { + "text": "Operating Cash Provided $77,218.59", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Investment Spending $-39,680.16", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,838.93", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Investing Cash Usage $-56,519.09", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Debt Proceeds $58,027.84", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,014.83", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Cash Provided $43,013.01", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $63,712.51", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash Balance $308,562.60", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash Balance $372,275.11", + "bbox": [ + 299, + 1377, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/593/593_dirty_4.json b/new_type_cash_flow_statement/593/593_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..a5835bbac36f29a9c08a1e1afacb2197dd8669ee --- /dev/null +++ b/new_type_cash_flow_statement/593/593_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_593_dirty_4.png", + "labels": [ + { + "text": "Ramirez, Pope and Pena", + "bbox": [ + 158, + 188, + 666, + 240 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 425, + 555, + 461 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 822, + 579, + 860 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1061, + 555, + 1098 + ] + } + ], + "values": [ + { + "text": "Total Earnings $58,984.38", + "bbox": [ + 203, + 474, + 1468, + 523 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,495.55", + "bbox": [ + 204, + 527, + 1468, + 576 + ] + }, + { + "text": "Change in Receivables $2,194.51", + "bbox": [ + 205, + 580, + 1469, + 630 + ] + }, + { + "text": "Inventory Level Changes $974.33", + "bbox": [ + 206, + 634, + 1470, + 683 + ] + }, + { + "text": "Payables Variation $-2,430.18", + "bbox": [ + 207, + 687, + 1471, + 736 + ] + }, + { + "text": "Operating Cash Provided $77,218.59", + "bbox": [ + 250, + 743, + 1472, + 792 + ] + }, + { + "text": "Investment Spending $-39,680.16", + "bbox": [ + 210, + 872, + 1474, + 921 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,838.93", + "bbox": [ + 211, + 925, + 1475, + 975 + ] + }, + { + "text": "Investing Cash Usage $-56,519.09", + "bbox": [ + 253, + 981, + 1476, + 1030 + ] + }, + { + "text": "Long-Term Debt Proceeds $58,027.84", + "bbox": [ + 214, + 1110, + 1478, + 1159 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,014.83", + "bbox": [ + 214, + 1164, + 1479, + 1213 + ] + }, + { + "text": "Financing Cash Provided $43,013.01", + "bbox": [ + 257, + 1219, + 1480, + 1268 + ] + }, + { + "text": "Overall Cash Change $63,712.51", + "bbox": [ + 300, + 1275, + 1481, + 1323 + ] + }, + { + "text": "Initial Cash Balance $308,562.60", + "bbox": [ + 217, + 1328, + 1481, + 1377 + ] + }, + { + "text": "Final Cash Balance $372,275.11", + "bbox": [ + 302, + 1384, + 1482, + 1432 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/593/593_dirty_5.json b/new_type_cash_flow_statement/593/593_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..b1245b898cf548f7ea07c0cd0520a5059c38c61d --- /dev/null +++ b/new_type_cash_flow_statement/593/593_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_593_dirty_5.png", + "labels": [ + { + "text": "Ramirez, Pope and Pena", + "bbox": [ + 191, + 160, + 700, + 213 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 397, + 580, + 434 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 795, + 591, + 833 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1033, + 559, + 1071 + ] + } + ], + "values": [ + { + "text": "Total Earnings $58,984.38", + "bbox": [ + 227, + 445, + 1491, + 497 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,495.55", + "bbox": [ + 226, + 498, + 1490, + 550 + ] + }, + { + "text": "Change in Receivables $2,194.51", + "bbox": [ + 225, + 551, + 1489, + 604 + ] + }, + { + "text": "Inventory Level Changes $974.33", + "bbox": [ + 224, + 605, + 1488, + 657 + ] + }, + { + "text": "Payables Variation $-2,430.18", + "bbox": [ + 223, + 658, + 1487, + 710 + ] + }, + { + "text": "Operating Cash Provided $77,218.59", + "bbox": [ + 264, + 715, + 1486, + 766 + ] + }, + { + "text": "Investment Spending $-39,680.16", + "bbox": [ + 220, + 843, + 1484, + 895 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,838.93", + "bbox": [ + 219, + 896, + 1483, + 949 + ] + }, + { + "text": "Investing Cash Usage $-56,519.09", + "bbox": [ + 260, + 953, + 1482, + 1004 + ] + }, + { + "text": "Long-Term Debt Proceeds $58,027.84", + "bbox": [ + 215, + 1081, + 1480, + 1133 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,014.83", + "bbox": [ + 214, + 1135, + 1479, + 1187 + ] + }, + { + "text": "Financing Cash Provided $43,013.01", + "bbox": [ + 255, + 1191, + 1478, + 1242 + ] + }, + { + "text": "Overall Cash Change $63,712.51", + "bbox": [ + 296, + 1248, + 1477, + 1298 + ] + }, + { + "text": "Initial Cash Balance $308,562.60", + "bbox": [ + 211, + 1299, + 1476, + 1351 + ] + }, + { + "text": "Final Cash Balance $372,275.11", + "bbox": [ + 294, + 1357, + 1475, + 1407 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/593/593_pdf.json b/new_type_cash_flow_statement/593/593_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e563238108cd0f2f86765d89f70dbbaba00d6be2 --- /dev/null +++ b/new_type_cash_flow_statement/593/593_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_593.pdf", + "labels": [ + { + "text": "Ramirez, Pope and Pena", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 245.62916325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $58,984.38", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $17,495.55", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $2,194.51", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $974.33", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57484325, + 237.3866865 + ] + }, + { + "text": "Payables Variation $-2,430.18", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Provided $77,218.59", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment Spending $-39,680.16", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-16,838.93", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Cash Usage $-56,519.09", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $58,027.84", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-15,014.83", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Provided $43,013.01", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $63,712.51", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $308,562.60", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $372,275.11", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.57140375, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/600/600.json b/new_type_cash_flow_statement/600/600.json new file mode 100644 index 0000000000000000000000000000000000000000..f56a59627e1b25ccba5994761e4fd99fa3329897 --- /dev/null +++ b/new_type_cash_flow_statement/600/600.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_600.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Williams Inc", + "bbox_px": [ + 150.45, + 189.23, + 403.95, + 239.06 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 156.14, + 417.92, + 705.04, + 461.71 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 165.76, + 816.55, + 699.97, + 859.98 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 171.51, + 1054.5, + 710.76, + 1098.05 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,088.45", + "bbox_px": [ + 199.12, + 454.44, + 1463.01, + 514.1 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,851.73", + "bbox_px": [ + 200.41, + 507.84, + 1464.3, + 567.51 + ] + }, + { + "text": "Change in Receivables $-2,104.01", + "bbox_px": [ + 201.7, + 561.25, + 1465.59, + 620.91 + ] + }, + { + "text": "Inventory Level Changes $-9,900.16", + "bbox_px": [ + 202.99, + 614.65, + 1466.88, + 674.31 + ] + }, + { + "text": "Payables Fluctuations $-5,604.15", + "bbox_px": [ + 204.28, + 668.05, + 1468.17, + 727.71 + ] + }, + { + "text": "Net Operating Cash Inflow $178,331.86", + "bbox_px": [ + 247.27, + 723.54, + 1469.5, + 782.19 + ] + }, + { + "text": "Capital Spending $-44,272.53", + "bbox_px": [ + 208.73, + 852.72, + 1472.63, + 912.38 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-32,976.07", + "bbox_px": [ + 210.02, + 906.12, + 1473.92, + 965.78 + ] + }, + { + "text": "Net Cash Utilized for Investing $-77,248.60", + "bbox_px": [ + 253.02, + 961.61, + 1475.26, + 1020.26 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,140.68", + "bbox_px": [ + 214.48, + 1090.79, + 1478.38, + 1150.45 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,418.52", + "bbox_px": [ + 215.77, + 1144.19, + 1479.67, + 1203.85 + ] + }, + { + "text": "Net Financing Cash Inflow $73,722.16", + "bbox_px": [ + 258.77, + 1199.68, + 1481.01, + 1258.33 + ] + }, + { + "text": "Net Change in Cash $174,805.42", + "bbox_px": [ + 301.76, + 1255.16, + 1482.34, + 1312.81 + ] + }, + { + "text": "Starting Cash and Equivalents $152,029.74", + "bbox_px": [ + 219.74, + 1308.56, + 1483.63, + 1368.22 + ] + }, + { + "text": "Ending Cash and Equivalents $326,835.16", + "bbox_px": [ + 304.39, + 1364.05, + 1484.97, + 1421.7 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/600/600.pdf b/new_type_cash_flow_statement/600/600.pdf new file mode 100644 index 0000000000000000000000000000000000000000..3cd909bfb0937af2a00507b85b24fb2b4fa83fa0 Binary files /dev/null and b/new_type_cash_flow_statement/600/600.pdf differ diff --git a/new_type_cash_flow_statement/600/600.xlsx b/new_type_cash_flow_statement/600/600.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..35b7826fa59a6f0eb502c880fb6e8e70d2c31052 Binary files /dev/null and b/new_type_cash_flow_statement/600/600.xlsx differ diff --git a/new_type_cash_flow_statement/600/600_dirty_1.json b/new_type_cash_flow_statement/600/600_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..09261a80177d4e697308bcbab475835d9b541790 --- /dev/null +++ b/new_type_cash_flow_statement/600/600_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_600_dirty_1.png", + "labels": [ + { + "text": "Williams Inc", + "bbox": [ + 177, + 178, + 429, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 176, + 412, + 724, + 444 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 175, + 810, + 708, + 843 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1048, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,088.45", + "bbox": [ + 217, + 467, + 1481, + 501 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,851.73", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $-2,104.01", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-9,900.16", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Fluctuations $-5,604.15", + "bbox": [ + 216, + 680, + 1480, + 714 + ] + }, + { + "text": "Net Operating Cash Inflow $178,331.86", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Capital Spending $-44,272.53", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-32,976.07", + "bbox": [ + 215, + 918, + 1479, + 953 + ] + }, + { + "text": "Net Cash Utilized for Investing $-77,248.60", + "bbox": [ + 257, + 974, + 1479, + 1008 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,140.68", + "bbox": [ + 215, + 1103, + 1479, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,418.52", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Net Financing Cash Inflow $73,722.16", + "bbox": [ + 256, + 1212, + 1478, + 1246 + ] + }, + { + "text": "Net Change in Cash $174,805.42", + "bbox": [ + 298, + 1268, + 1478, + 1302 + ] + }, + { + "text": "Starting Cash and Equivalents $152,029.74", + "bbox": [ + 214, + 1321, + 1478, + 1355 + ] + }, + { + "text": "Ending Cash and Equivalents $326,835.16", + "bbox": [ + 298, + 1377, + 1478, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/600/600_dirty_2.json b/new_type_cash_flow_statement/600/600_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..01806e1488a43add6470d1781d9e20259e0ec57e --- /dev/null +++ b/new_type_cash_flow_statement/600/600_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_600_dirty_2.png", + "labels": [ + { + "text": "Williams Inc", + "bbox": [ + 169, + 184, + 421, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 170, + 424, + 718, + 457 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 822, + 705, + 856 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 173, + 1060, + 712, + 1094 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,088.45", + "bbox": [ + 211, + 483, + 1475, + 519 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,851.73", + "bbox": [ + 211, + 536, + 1475, + 572 + ] + }, + { + "text": "Change in Receivables $-2,104.01", + "bbox": [ + 212, + 589, + 1476, + 626 + ] + }, + { + "text": "Inventory Level Changes $-9,900.16", + "bbox": [ + 212, + 643, + 1476, + 678 + ] + }, + { + "text": "Payables Fluctuations $-5,604.15", + "bbox": [ + 212, + 696, + 1476, + 731 + ] + }, + { + "text": "Net Operating Cash Inflow $178,331.86", + "bbox": [ + 254, + 752, + 1477, + 787 + ] + }, + { + "text": "Capital Spending $-44,272.53", + "bbox": [ + 213, + 881, + 1477, + 916 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-32,976.07", + "bbox": [ + 213, + 934, + 1477, + 970 + ] + }, + { + "text": "Net Cash Utilized for Investing $-77,248.60", + "bbox": [ + 256, + 990, + 1478, + 1025 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,140.68", + "bbox": [ + 214, + 1119, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,418.52", + "bbox": [ + 214, + 1173, + 1479, + 1208 + ] + }, + { + "text": "Net Financing Cash Inflow $73,722.16", + "bbox": [ + 257, + 1228, + 1479, + 1263 + ] + }, + { + "text": "Net Change in Cash $174,805.42", + "bbox": [ + 299, + 1284, + 1479, + 1319 + ] + }, + { + "text": "Starting Cash and Equivalents $152,029.74", + "bbox": [ + 215, + 1337, + 1479, + 1372 + ] + }, + { + "text": "Ending Cash and Equivalents $326,835.16", + "bbox": [ + 300, + 1393, + 1480, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/600/600_dirty_3.json b/new_type_cash_flow_statement/600/600_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..3ace34979bdcc43cb8bd4a5ba17c8eb191954627 --- /dev/null +++ b/new_type_cash_flow_statement/600/600_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_600_dirty_3.png", + "labels": [ + { + "text": "Williams Inc", + "bbox": [ + 181, + 169, + 433, + 215 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 179, + 408, + 727, + 442 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 176, + 806, + 709, + 841 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 174, + 1044, + 713, + 1079 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,088.45", + "bbox": [ + 220, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,851.73", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-2,104.01", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $-9,900.16", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Payables Fluctuations $-5,604.15", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Net Operating Cash Inflow $178,331.86", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Spending $-44,272.53", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-32,976.07", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Net Cash Utilized for Investing $-77,248.60", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,140.68", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,418.52", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Net Financing Cash Inflow $73,722.16", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Net Change in Cash $174,805.42", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $152,029.74", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash and Equivalents $326,835.16", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/600/600_dirty_4.json b/new_type_cash_flow_statement/600/600_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..73ab7a097c3dc16f442a55e1caaa57f01b483d41 --- /dev/null +++ b/new_type_cash_flow_statement/600/600_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_600_dirty_4.png", + "labels": [ + { + "text": "Williams Inc", + "bbox": [ + 165, + 182, + 417, + 228 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 167, + 415, + 715, + 450 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 170, + 814, + 704, + 849 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 712, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,088.45", + "bbox": [ + 208, + 464, + 1472, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,851.73", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $-2,104.01", + "bbox": [ + 209, + 570, + 1473, + 611 + ] + }, + { + "text": "Inventory Level Changes $-9,900.16", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Fluctuations $-5,604.15", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Net Operating Cash Inflow $178,331.86", + "bbox": [ + 253, + 733, + 1475, + 773 + ] + }, + { + "text": "Capital Spending $-44,272.53", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-32,976.07", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Net Cash Utilized for Investing $-77,248.60", + "bbox": [ + 255, + 971, + 1477, + 1011 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,140.68", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,418.52", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Net Financing Cash Inflow $73,722.16", + "bbox": [ + 257, + 1209, + 1479, + 1249 + ] + }, + { + "text": "Net Change in Cash $174,805.42", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Starting Cash and Equivalents $152,029.74", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Ending Cash and Equivalents $326,835.16", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/600/600_dirty_5.json b/new_type_cash_flow_statement/600/600_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..da491778c913a1a5a9f10dcfa574a58431bcc3f3 --- /dev/null +++ b/new_type_cash_flow_statement/600/600_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_600_dirty_5.png", + "labels": [ + { + "text": "Williams Inc", + "bbox": [ + 161, + 184, + 413, + 231 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 164, + 416, + 712, + 453 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 169, + 814, + 702, + 852 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 172, + 1052, + 711, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,088.45", + "bbox": [ + 205, + 461, + 1470, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,851.73", + "bbox": [ + 206, + 514, + 1470, + 559 + ] + }, + { + "text": "Change in Receivables $-2,104.01", + "bbox": [ + 207, + 567, + 1471, + 613 + ] + }, + { + "text": "Inventory Level Changes $-9,900.16", + "bbox": [ + 208, + 621, + 1472, + 666 + ] + }, + { + "text": "Payables Fluctuations $-5,604.15", + "bbox": [ + 208, + 674, + 1473, + 719 + ] + }, + { + "text": "Net Operating Cash Inflow $178,331.86", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-44,272.53", + "bbox": [ + 211, + 859, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-32,976.07", + "bbox": [ + 211, + 912, + 1476, + 958 + ] + }, + { + "text": "Net Cash Utilized for Investing $-77,248.60", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,140.68", + "bbox": [ + 214, + 1097, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,418.52", + "bbox": [ + 214, + 1151, + 1479, + 1196 + ] + }, + { + "text": "Net Financing Cash Inflow $73,722.16", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash $174,805.42", + "bbox": [ + 300, + 1262, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash and Equivalents $152,029.74", + "bbox": [ + 217, + 1315, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash and Equivalents $326,835.16", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/600/600_pdf.json b/new_type_cash_flow_statement/600/600_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..6cbea738dfea9de8e0b4bafd6cde02700872a2c3 --- /dev/null +++ b/new_type_cash_flow_statement/600/600_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_600.pdf", + "labels": [ + { + "text": "Williams Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 153.60191325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $182,088.45", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $13,851.73", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-2,104.01", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-9,900.16", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5749249999999, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuations $-5,604.15", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Net Operating Cash Inflow $178,331.86", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-44,272.53", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-32,976.07", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Net Cash Utilized for Investing $-77,248.60", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $88,140.68", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,418.52", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Net Financing Cash Inflow $73,722.16", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $174,805.42", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Equivalents $152,029.74", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Equivalents $326,835.16", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/617/617.pdf b/new_type_cash_flow_statement/617/617.pdf new file mode 100644 index 0000000000000000000000000000000000000000..bca26b058903d99df1c115a3a25be463278f5dfb Binary files /dev/null and b/new_type_cash_flow_statement/617/617.pdf differ diff --git a/new_type_cash_flow_statement/617/617.xlsx b/new_type_cash_flow_statement/617/617.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ce53437299aa1952f0015a32338e8456e9ae8c3a Binary files /dev/null and b/new_type_cash_flow_statement/617/617.xlsx differ diff --git a/new_type_cash_flow_statement/617/617_dirty_1.json b/new_type_cash_flow_statement/617/617_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..4a2104a4d5538b3f315d9b6439e5ce4193aa1c07 --- /dev/null +++ b/new_type_cash_flow_statement/617/617_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_617_dirty_1.png", + "labels": [ + { + "text": "Howard Group", + "bbox": [ + 184, + 168, + 488, + 215 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 405, + 575, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 803, + 588, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1040, + 558, + 1075 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,098.79", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Non-Cash Expenses Adjustments $15,069.36", + "bbox": [ + 221, + 516, + 1485, + 558 + ] + }, + { + "text": "Change in Accounts Receivable $6,081.58", + "bbox": [ + 221, + 569, + 1485, + 612 + ] + }, + { + "text": "Inventory Changes $-19,194.66", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Accounts Payable Variations $-8,404.19", + "bbox": [ + 219, + 676, + 1484, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $105,650.88", + "bbox": [ + 261, + 732, + 1483, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,983.06", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $5,761.47", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Outflow $-33,221.59", + "bbox": [ + 258, + 970, + 1481, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,342.56", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,382.23", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Inflow $-8,039.67", + "bbox": [ + 256, + 1208, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash $64,389.62", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Opening Cash Balance $303,252.60", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Closing Cash Balance $367,642.22", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/617/617_dirty_2.json b/new_type_cash_flow_statement/617/617_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f0ea1a6f30c3b7051576ce0be140399f24fdfaf1 --- /dev/null +++ b/new_type_cash_flow_statement/617/617_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_617_dirty_2.png", + "labels": [ + { + "text": "Howard Group", + "bbox": [ + 174, + 178, + 478, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 414, + 567, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 812, + 585, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,098.79", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Non-Cash Expenses Adjustments $15,069.36", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Accounts Receivable $6,081.58", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Changes $-19,194.66", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Accounts Payable Variations $-8,404.19", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $105,650.88", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,983.06", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $5,761.47", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Outflow $-33,221.59", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,342.56", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,382.23", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Inflow $-8,039.67", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash $64,389.62", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Opening Cash Balance $303,252.60", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Closing Cash Balance $367,642.22", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/617/617_dirty_3.json b/new_type_cash_flow_statement/617/617_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..ff45ff2084ea74038be2f61a0f76a8b256ab6c0a --- /dev/null +++ b/new_type_cash_flow_statement/617/617_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_617_dirty_3.png", + "labels": [ + { + "text": "Howard Group", + "bbox": [ + 160, + 183, + 464, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 418, + 556, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 816, + 580, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1091 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,098.79", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Non-Cash Expenses Adjustments $15,069.36", + "bbox": [ + 206, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $6,081.58", + "bbox": [ + 206, + 566, + 1471, + 614 + ] + }, + { + "text": "Inventory Changes $-19,194.66", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variations $-8,404.19", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Flow $105,650.88", + "bbox": [ + 251, + 729, + 1473, + 776 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,983.06", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $5,761.47", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-33,221.59", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,342.56", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,382.23", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $-8,039.67", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Net Change in Cash $64,389.62", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Opening Cash Balance $303,252.60", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Closing Cash Balance $367,642.22", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/617/617_dirty_5.json b/new_type_cash_flow_statement/617/617_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..294cf80f89b6acd87b4c2c8897629d60aaece01d --- /dev/null +++ b/new_type_cash_flow_statement/617/617_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_617_dirty_5.png", + "labels": [ + { + "text": "Howard Group", + "bbox": [ + 175, + 177, + 479, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 413, + 568, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 811, + 585, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1049, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,098.79", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Non-Cash Expenses Adjustments $15,069.36", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $6,081.58", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Changes $-19,194.66", + "bbox": [ + 215, + 628, + 1480, + 660 + ] + }, + { + "text": "Accounts Payable Variations $-8,404.19", + "bbox": [ + 215, + 681, + 1479, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $105,650.88", + "bbox": [ + 257, + 737, + 1479, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,983.06", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $5,761.47", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Total Investment Cash Outflow $-33,221.59", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,342.56", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,382.23", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Inflow $-8,039.67", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Net Change in Cash $64,389.62", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Opening Cash Balance $303,252.60", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Closing Cash Balance $367,642.22", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/617/617_pdf.json b/new_type_cash_flow_statement/617/617_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ee40345eb12545a2a0876572371fcab545166694 --- /dev/null +++ b/new_type_cash_flow_statement/617/617_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_617.pdf", + "labels": [ + { + "text": "Howard Group", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 172.07666324999997, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $112,098.79", + "bbox": [ + 77.69291325, + 169.19528025, + 532.58460525, + 179.69528025 + ] + }, + { + "text": "Non-Cash Expenses Adjustments $15,069.36", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $6,081.58", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-19,194.66", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $-8,404.19", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $105,650.88", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-38,983.06", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $5,761.47", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-33,221.59", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $21,342.56", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,382.23", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $-8,039.67", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5749249999999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $64,389.62", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Opening Cash Balance $303,252.60", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash Balance $367,642.22", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No 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"new_type_cash_flow_statement_642.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Watkins-Ford", + "bbox_px": [ + 158.95, + 185.18, + 437.5, + 233.21 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 162.59, + 419.28, + 556.28, + 455.89 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 168.74, + 817.35, + 579.96, + 854.24 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 172.42, + 1055.88, + 556.45, + 1092.35 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,963.19", + "bbox_px": [ + 205.1, + 460.0, + 1468.95, + 508.66 + ] + }, + { + "text": "Non-Cash Adjustments $18,143.77", + "bbox_px": [ + 205.93, + 513.42, + 1469.78, + 562.08 + ] + }, + { + "text": "Change in Receivables $-13,885.22", + "bbox_px": [ + 206.75, + 566.83, + 1470.61, + 615.49 + ] + }, + { + "text": "Inventory Changes $-14,698.04", + "bbox_px": [ + 207.57, + 620.24, + 1471.43, + 668.9 + ] + }, + { + "text": "Payables Variance $-3,597.56", + "bbox_px": [ + 208.4, + 673.65, + 1472.26, + 722.31 + ] + }, + { + "text": "Total Operating Cash Flow $171,926.14", + "bbox_px": [ + 250.92, + 729.15, + 1473.11, + 777.16 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-39,837.19", + "bbox_px": [ + 211.25, + 858.35, + 1475.1, + 907.01 + ] + }, + { + "text": "Short-Term Investment Purchases $3,708.91", + "bbox_px": [ + 212.07, + 911.76, + 1475.93, + 960.42 + ] + }, + { + "text": "Total Investment Cash Flow $-36,128.28", + "bbox_px": [ + 254.59, + 967.26, + 1476.78, + 1015.27 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $92,444.52", + "bbox_px": [ + 214.92, + 1096.46, + 1478.78, + 1145.12 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,020.87", + "bbox_px": [ + 215.75, + 1149.87, + 1479.6, + 1198.53 + ] + }, + { + "text": "Total Financing Cash Flow $76,423.65", + "bbox_px": [ + 258.26, + 1205.37, + 1480.46, + 1253.38 + ] + }, + { + "text": "Net Change in Cash $212,221.51", + "bbox_px": [ + 300.78, + 1260.86, + 1481.31, + 1308.23 + ] + }, + { + "text": "Beginning Cash Balance $200,610.48", + "bbox_px": [ + 218.28, + 1314.27, + 1482.14, + 1362.93 + ] + }, + { + "text": "Ending Cash Balance $412,831.99", + "bbox_px": [ + 302.46, + 1369.77, + 1482.99, + 1417.14 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/642/642.pdf b/new_type_cash_flow_statement/642/642.pdf new file mode 100644 index 0000000000000000000000000000000000000000..579efb00e163de4bed032ff52435b5c6023fc55e Binary files /dev/null and b/new_type_cash_flow_statement/642/642.pdf differ diff --git a/new_type_cash_flow_statement/642/642.xlsx b/new_type_cash_flow_statement/642/642.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..992a5fa30917c7d8c44d9b62a605b48180447dd5 Binary files /dev/null and b/new_type_cash_flow_statement/642/642.xlsx differ diff --git a/new_type_cash_flow_statement/642/642_dirty_1.json 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"Inventory Changes $-14,698.04", + "bbox": [ + 209, + 608, + 1473, + 650 + ] + }, + { + "text": "Payables Variance $-3,597.56", + "bbox": [ + 210, + 661, + 1474, + 703 + ] + }, + { + "text": "Total Operating Cash Flow $171,926.14", + "bbox": [ + 252, + 717, + 1474, + 758 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-39,837.19", + "bbox": [ + 211, + 846, + 1476, + 888 + ] + }, + { + "text": "Short-Term Investment Purchases $3,708.91", + "bbox": [ + 212, + 899, + 1476, + 942 + ] + }, + { + "text": "Total Investment Cash Flow $-36,128.28", + "bbox": [ + 255, + 955, + 1477, + 996 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $92,444.52", + "bbox": [ + 214, + 1084, + 1478, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,020.87", + "bbox": [ + 214, + 1138, + 1479, + 1180 + ] + }, + { + "text": "Total Financing Cash Flow $76,423.65", + "bbox": [ + 257, + 1193, + 1479, + 1234 + ] + }, + { + "text": "Net Change in Cash $212,221.51", + "bbox": [ 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] + } + ], + "values": [ + { + "text": "Profit After Tax $185,963.19", + "bbox": [ + 228, + 469, + 1492, + 522 + ] + }, + { + "text": "Non-Cash Adjustments $18,143.77", + "bbox": [ + 227, + 522, + 1491, + 575 + ] + }, + { + "text": "Change in Receivables $-13,885.22", + "bbox": [ + 225, + 575, + 1490, + 629 + ] + }, + { + "text": "Inventory Changes $-14,698.04", + "bbox": [ + 224, + 629, + 1489, + 682 + ] + }, + { + "text": "Payables Variance $-3,597.56", + "bbox": [ + 223, + 682, + 1488, + 735 + ] + }, + { + "text": "Total Operating Cash Flow $171,926.14", + "bbox": [ + 264, + 739, + 1487, + 791 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-39,837.19", + "bbox": [ + 220, + 867, + 1484, + 920 + ] + }, + { + "text": "Short-Term Investment Purchases $3,708.91", + "bbox": [ + 219, + 920, + 1483, + 974 + ] + }, + { + "text": "Total Investment Cash Flow $-36,128.28", + "bbox": [ + 260, + 977, + 1482, + 1029 + ] + }, + { + "text": "Long-Term Borrowing Proceeds 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"Net Change in Cash $212,221.51", + "bbox": [ + 298, + 1266, + 1478, + 1304 + ] + }, + { + "text": "Beginning Cash Balance $200,610.48", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $412,831.99", + "bbox": [ + 297, + 1375, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/642/642_dirty_5.json b/new_type_cash_flow_statement/642/642_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..9b2e23c700dcfc1e9b8f3c4ac7466a5acbab2a14 --- /dev/null +++ b/new_type_cash_flow_statement/642/642_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_642_dirty_5.png", + "labels": [ + { + "text": "Watkins-Ford", + "bbox": [ + 190, + 172, + 469, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 410, + 580, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 808, + 591, + 846 + ] + }, + { + "text": "FINANCING CASH 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"new_type_cash_flow_statement_642.pdf", + "labels": [ + { + "text": "Watkins-Ford", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 162.73691325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $185,963.19", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $18,143.77", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-13,885.22", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 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+ }, + { + "text": "Shareholder Dividend Payments $-16,020.87", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $76,423.65", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $212,221.51", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Beginning Cash Balance $200,610.48", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $412,831.99", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/659/659.json b/new_type_cash_flow_statement/659/659.json new file mode 100644 index 0000000000000000000000000000000000000000..f6c345d0ad8991ec4adca74d090b737ff2ab9935 --- /dev/null +++ b/new_type_cash_flow_statement/659/659.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_659.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Stuart, Jensen and Boyle", + "bbox_px": [ + 190.79, + 168.01, + 714.2, + 220.9 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 186.9, + 403.88, + 580.63, + 441.31 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox_px": [ + 179.93, + 802.21, + 714.01, + 842.09 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox_px": [ + 175.76, + 1040.31, + 714.89, + 1080.28 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $135,750.82", + "bbox_px": [ + 227.62, + 459.4, + 1491.49, + 510.67 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,526.71", + "bbox_px": [ + 226.69, + 512.81, + 1490.56, + 564.08 + ] + }, + { + "text": "Change in Receivables $10,258.23", + "bbox_px": [ + 225.75, + 566.22, + 1489.63, + 617.48 + ] + }, + { + "text": 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+ "bbox_px": [ + 256.25, + 1205.47, + 1478.46, + 1256.0 + ] + }, + { + "text": "Overall Cash Change $159,349.58", + "bbox_px": [ + 296.93, + 1261.69, + 1477.48, + 1311.49 + ] + }, + { + "text": "Initial Cash and Equivalents $158,753.89", + "bbox_px": [ + 212.68, + 1313.64, + 1476.55, + 1364.9 + ] + }, + { + "text": "Final Cash and Equivalents $318,103.47", + "bbox_px": [ + 295.03, + 1370.59, + 1475.58, + 1420.4 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/659/659.pdf b/new_type_cash_flow_statement/659/659.pdf new file mode 100644 index 0000000000000000000000000000000000000000..80874ed22feb5945d10f45a72b087eb94f7412d0 Binary files /dev/null and b/new_type_cash_flow_statement/659/659.pdf differ diff --git a/new_type_cash_flow_statement/659/659.xlsx b/new_type_cash_flow_statement/659/659.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b1f8d94c4fc4c9319a8269777d9efc262dab4a71 Binary files /dev/null and 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299, + 1379, + 1479, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/659/659_pdf.json b/new_type_cash_flow_statement/659/659_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..4c85c8a4b4cd3a44a59c6ae62b807b6f5ab8701f --- /dev/null +++ b/new_type_cash_flow_statement/659/659_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_659.pdf", + "labels": [ + { + "text": "Stuart, Jensen and Boyle", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 250.87391324999996, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 254.7993903299999, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITIES CASH FLOW", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.6143098099999, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $135,750.82", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $22,526.71", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $10,258.23", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5734077499999, + 218.15621775 + ] + }, + { + "text": "Inventory Changes $-11,467.16", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5861224999999, + 237.3866865 + ] + }, + { + "text": "Payable Variations $13,547.46", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash $170,616.06", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-76,738.60", + "bbox": [ + 77.69291325, + 312.61666725, + 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+ "bbox_px": [ + 175.32, + 1043.29, + 559.29, + 1078.8 + ] + } + ], + "values": [ + { + "text": "Earnings After Taxes $79,776.90", + "bbox_px": [ + 224.51, + 462.15, + 1488.34, + 507.63 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $16,906.35", + "bbox_px": [ + 223.82, + 515.57, + 1487.65, + 561.05 + ] + }, + { + "text": "Change in Accounts Receivable $-10,285.09", + "bbox_px": [ + 223.13, + 568.98, + 1486.96, + 614.46 + ] + }, + { + "text": "Inventory Changes $-11,844.67", + "bbox_px": [ + 222.44, + 622.39, + 1486.31, + 667.87 + ] + }, + { + "text": "Accounts Payable Variations $8,646.13", + "bbox_px": [ + 221.75, + 675.81, + 1485.59, + 721.29 + ] + }, + { + "text": "Operating Activities Net Cash Flow $83,199.62", + "bbox_px": [ + 262.7, + 731.84, + 1484.87, + 776.78 + ] + }, + { + "text": "Capital Spending $-39,441.49", + "bbox_px": [ + 219.37, + 860.51, + 1483.2, + 905.99 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-17,435.72", + "bbox_px": [ + 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$409,700.03", + "bbox": [ + 302, + 1356, + 1483, + 1406 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/693/693_dirty_4.json b/new_type_cash_flow_statement/693/693_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..164f71ef5cca2a8b84fea54ab5ae6276383260d2 --- /dev/null +++ b/new_type_cash_flow_statement/693/693_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_693_dirty_4.png", + "labels": [ + { + "text": "Peters, Randolph and Owens", + "bbox": [ + 169, + 179, + 774, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 170, + 418, + 563, + 449 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 172, + 816, + 550, + 848 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1054, + 556, + 1086 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $154,126.71", + "bbox": [ + 211, + 467, + 1475, + 501 + ] + }, + { + "text": "Depreciation and Amortization 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1475, + 961 + ] + }, + { + "text": "Total Investing Cash Flow $-71,848.87", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,179.07", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,843.56", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Total Financing Cash Flow $12,335.51", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Net Change in Cash $84,157.15", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash Balance $325,542.88", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Final Cash Balance $409,700.03", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/693/693_pdf.json b/new_type_cash_flow_statement/693/693_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..a524048777b2c01c2dd0fdd744d5cca802b1ec4f --- /dev/null +++ b/new_type_cash_flow_statement/693/693_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_693.pdf", + "labels": [ + { + "text": "Peters, Randolph and Owens", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 280.62566324999995, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 198.97686693, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $154,126.71", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $10,471.23", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-13,255.02", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-12,146.13", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Variation $4,473.72", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $143,670.51", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Asset Acquisitions $-76,289.91", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Purchases $4,441.04", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Total Investing Cash Flow $-71,848.87", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $32,179.07", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,843.56", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $12,335.51", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash $84,157.15", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash Balance $325,542.88", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash Balance $409,700.03", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/725/725.json b/new_type_cash_flow_statement/725/725.json new file mode 100644 index 0000000000000000000000000000000000000000..1cdd6b9bd308dd5e848d1b8e745c0d443a0d673b --- /dev/null +++ b/new_type_cash_flow_statement/725/725.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_725.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Riley, Harper and Stevens", + "bbox_px": [ + 185.43, + 171.59, + 722.46, + 221.71 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 182.79, + 407.48, + 576.38, + 442.7 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 178.05, + 805.84, + 589.19, + 841.27 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 175.22, + 1043.96, + 559.17, + 1079.07 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $98,094.52", + "bbox_px": [ + 223.81, + 462.78, + 1487.63, + 506.95 + ] + }, + { + "text": "Non-Cash Adjustments $25,116.48", + "bbox_px": [ + 223.18, + 516.19, + 1487.03, + 560.37 + ] + }, + { + "text": "Change in Receivables $-13,798.46", + "bbox_px": [ + 222.55, + 569.6, + 1486.36, + 613.78 + ] + }, + { + "text": "Inventory Variance $-15,393.24", + "bbox_px": [ + 221.91, + 623.02, + 1485.72, + 667.19 + ] + }, + { + "text": "Payables Adjustment $-8,612.39", + "bbox_px": [ + 221.28, + 676.43, + 1485.09, + 720.61 + ] + }, + { + "text": "Operating Cash Inflow $85,406.91", + "bbox_px": [ + 262.28, + 732.42, + 1484.43, + 776.11 + ] + }, + { + "text": "Fixed Asset Investments $-57,431.38", + "bbox_px": [ + 219.08, + 861.14, + 1482.9, + 905.32 + ] + }, + { + "text": "Acquisition of Short-Term Assets $7,519.05", + "bbox_px": [ + 218.45, + 914.55, + 1482.27, + 958.73 + ] + }, + { + "text": "Investing Cash Outflow $-49,912.33", + "bbox_px": [ + 259.45, + 970.55, + 1481.6, + 1014.23 + ] + }, + { + "text": "Long-Term Borrowings $58,417.03", + "bbox_px": [ + 216.25, + 1099.26, + 1480.07, + 1143.44 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,216.53", + "bbox_px": [ + 215.62, + 1152.68, + 1479.43, + 1196.85 + ] + }, + { + "text": "Financing Cash Inflow $41,200.50", + "bbox_px": [ + 256.62, + 1208.67, + 1478.77, + 1252.35 + ] + }, + { + "text": "Total Cash Change $76,695.08", + "bbox_px": [ + 297.63, + 1264.66, + 1478.11, + 1307.85 + ] + }, + { + "text": "Starting Cash Balance $336,266.58", + "bbox_px": [ + 213.66, + 1317.08, + 1477.47, + 1361.26 + ] + }, + { + "text": "Ending Cash Balance $412,961.66", + "bbox_px": [ + 296.33, + 1373.57, + 1476.81, + 1416.76 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/725/725.pdf b/new_type_cash_flow_statement/725/725.pdf new file mode 100644 index 0000000000000000000000000000000000000000..ce59370ae0e45f57307c5047236cc21a68277901 Binary files /dev/null and b/new_type_cash_flow_statement/725/725.pdf differ diff --git a/new_type_cash_flow_statement/725/725.xlsx b/new_type_cash_flow_statement/725/725.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ef196ca401069caab8ea43bcaa5a48bba1beeb67 Binary files /dev/null and b/new_type_cash_flow_statement/725/725.xlsx differ diff --git a/new_type_cash_flow_statement/725/725_dirty_1.json b/new_type_cash_flow_statement/725/725_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..24d88922dd67e8d583491f2c4bcc4debbcd2bd43 --- /dev/null +++ b/new_type_cash_flow_statement/725/725_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_725_dirty_1.png", + "labels": [ + { + "text": "Riley, Harper and Stevens", + "bbox": [ + 174, + 178, + 710, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 414, + 567, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 812, + 585, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1050, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $98,094.52", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Non-Cash Adjustments $25,116.48", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $-13,798.46", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Variance $-15,393.24", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Adjustment $-8,612.39", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operating Cash Inflow $85,406.91", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Fixed Asset Investments $-57,431.38", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Acquisition of Short-Term Assets $7,519.05", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Investing Cash Outflow $-49,912.33", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Borrowings $58,417.03", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,216.53", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Financing Cash Inflow $41,200.50", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Total Cash Change $76,695.08", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Starting Cash Balance $336,266.58", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Ending Cash Balance $412,961.66", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/725/725_dirty_2.json b/new_type_cash_flow_statement/725/725_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..ae1ed6a8fb64f04b4a0ab02eedffef048114619c --- /dev/null +++ b/new_type_cash_flow_statement/725/725_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_725_dirty_2.png", + "labels": [ + { + "text": "Riley, Harper and Stevens", + "bbox": [ + 157, + 179, + 694, + 231 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 417, + 555, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 815, + 579, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1053, + 555, + 1090 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $98,094.52", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Non-Cash Adjustments $25,116.48", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Receivables $-13,798.46", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Variance $-15,393.24", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Payables Adjustment $-8,612.39", + "bbox": [ + 207, + 672, + 1471, + 722 + ] + }, + { + "text": "Operating Cash Inflow $85,406.91", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Fixed Asset Investments $-57,431.38", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Short-Term Assets $7,519.05", + "bbox": [ + 211, + 910, + 1475, + 961 + ] + }, + { + "text": "Investing Cash Outflow $-49,912.33", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Borrowings $58,417.03", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,216.53", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Financing Cash Inflow $41,200.50", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Total Cash Change $76,695.08", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Starting Cash Balance $336,266.58", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Ending Cash Balance $412,961.66", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/725/725_dirty_3.json b/new_type_cash_flow_statement/725/725_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..68d12c047ab192b6bfcb9e67785dd8d18eb49fed --- /dev/null +++ b/new_type_cash_flow_statement/725/725_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_725_dirty_3.png", + "labels": [ + { + "text": "Riley, Harper and Stevens", + "bbox": [ + 158, + 171, + 694, + 223 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 412, + 555, + 448 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 808, + 579, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1047, + 555, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $98,094.52", + "bbox": [ + 203, + 441, + 1468, + 490 + ] + }, + { + "text": "Non-Cash Adjustments $25,116.48", + "bbox": [ + 204, + 494, + 1468, + 543 + ] + }, + { + "text": "Change in Receivables $-13,798.46", + "bbox": [ + 205, + 547, + 1469, + 597 + ] + }, + { + "text": "Inventory Variance $-15,393.24", + "bbox": [ + 206, + 601, + 1470, + 650 + ] + }, + { + "text": "Payables Adjustment $-8,612.39", + "bbox": [ + 207, + 654, + 1471, + 703 + ] + }, + { + "text": "Operating Cash Inflow $85,406.91", + "bbox": [ + 250, + 710, + 1472, + 759 + ] + }, + { + "text": "Fixed Asset Investments $-57,431.38", + "bbox": [ + 210, + 839, + 1474, + 888 + ] + }, + { + "text": "Acquisition of Short-Term Assets $7,519.05", + "bbox": [ + 211, + 892, + 1475, + 942 + ] + }, + { + "text": "Investing Cash Outflow $-49,912.33", + "bbox": [ + 253, + 948, + 1476, + 997 + ] + }, + { + "text": "Long-Term Borrowings $58,417.03", + "bbox": [ + 214, + 1077, + 1478, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,216.53", + "bbox": [ + 214, + 1131, + 1479, + 1180 + ] + }, + { + "text": "Financing Cash Inflow $41,200.50", + "bbox": [ + 257, + 1186, + 1480, + 1235 + ] + }, + { + "text": "Total Cash Change $76,695.08", + "bbox": [ + 300, + 1242, + 1481, + 1290 + ] + }, + { + "text": "Starting Cash Balance $336,266.58", + "bbox": [ + 217, + 1295, + 1481, + 1344 + ] + }, + { + "text": "Ending Cash Balance $412,961.66", + "bbox": [ + 302, + 1351, + 1482, + 1399 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/725/725_dirty_4.json b/new_type_cash_flow_statement/725/725_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..961f7decd0c2669193decd1067a1725352e8732e --- /dev/null +++ b/new_type_cash_flow_statement/725/725_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_725_dirty_4.png", + "labels": [ + { + "text": "Riley, Harper and Stevens", + "bbox": [ + 188, + 172, + 725, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 185, + 407, + 578, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 805, + 590, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1043, + 558, + 1080 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $98,094.52", + "bbox": [ + 225, + 468, + 1489, + 517 + ] + }, + { + "text": "Non-Cash Adjustments $25,116.48", + "bbox": [ + 224, + 521, + 1488, + 570 + ] + }, + { + "text": "Change in Receivables $-13,798.46", + "bbox": [ + 223, + 574, + 1488, + 624 + ] + }, + { + "text": "Inventory Variance $-15,393.24", + "bbox": [ + 223, + 628, + 1487, + 677 + ] + }, + { + "text": "Payables Adjustment $-8,612.39", + "bbox": [ + 222, + 681, + 1486, + 730 + ] + }, + { + "text": "Operating Cash Inflow $85,406.91", + "bbox": [ + 263, + 738, + 1485, + 786 + ] + }, + { + "text": "Fixed Asset Investments $-57,431.38", + "bbox": [ + 219, + 866, + 1483, + 915 + ] + }, + { + "text": "Acquisition of Short-Term Assets $7,519.05", + "bbox": [ + 218, + 919, + 1482, + 969 + ] + }, + { + "text": "Investing Cash Outflow $-49,912.33", + "bbox": [ + 259, + 976, + 1481, + 1024 + ] + }, + { + "text": "Long-Term Borrowings $58,417.03", + "bbox": [ + 215, + 1104, + 1479, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,216.53", + "bbox": [ + 214, + 1158, + 1479, + 1207 + ] + }, + { + "text": "Financing Cash Inflow $41,200.50", + "bbox": [ + 255, + 1214, + 1478, + 1262 + ] + }, + { + "text": "Total Cash Change $76,695.08", + "bbox": [ + 297, + 1270, + 1477, + 1318 + ] + }, + { + "text": "Starting Cash Balance $336,266.58", + "bbox": [ + 212, + 1322, + 1476, + 1371 + ] + }, + { + "text": "Ending Cash Balance $412,961.66", + "bbox": [ + 295, + 1379, + 1475, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/725/725_dirty_5.json b/new_type_cash_flow_statement/725/725_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..cf60bd92be2a37b7500ed293794078a92dea4de4 --- /dev/null +++ b/new_type_cash_flow_statement/725/725_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_725_dirty_5.png", + "labels": [ + { + "text": "Riley, Harper and Stevens", + "bbox": [ + 192, + 166, + 728, + 220 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 402, + 581, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 800, + 591, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1038, + 559, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $98,094.52", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Non-Cash Adjustments $25,116.48", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $-13,798.46", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Variance $-15,393.24", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Adjustment $-8,612.39", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Operating Cash Inflow $85,406.91", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Fixed Asset Investments $-57,431.38", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Acquisition of Short-Term Assets $7,519.05", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Investing Cash Outflow $-49,912.33", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings $58,417.03", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,216.53", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Financing Cash Inflow $41,200.50", + "bbox": [ + 255, + 1204, + 1478, + 1256 + ] + }, + { + "text": "Total Cash Change $76,695.08", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Starting Cash Balance $336,266.58", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Ending Cash Balance $412,961.66", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/725/725_pdf.json b/new_type_cash_flow_statement/725/725_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..93e798a795864286682525d026f85c2633dc4f3e --- /dev/null +++ b/new_type_cash_flow_statement/725/725_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_725.pdf", + "labels": [ + { + "text": "Riley, Harper and Stevens", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 255.85091325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $98,094.52", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Non-Cash Adjustments $25,116.48", + "bbox": [ + 77.69291325, + 188.425749, + 532.5862042499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-13,798.46", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-15,393.24", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Payables Adjustment $-8,612.39", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5749249999999, + 256.61715525 + ] + }, + { + "text": "Operating Cash Inflow $85,406.91", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Fixed Asset Investments $-57,431.38", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $7,519.05", + "bbox": [ + 77.69291325, + 331.847136, + 532.5750075, + 342.347136 + ] + }, + { + "text": "Investing Cash Outflow $-49,912.33", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings $58,417.03", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-17,216.53", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Cash Inflow $41,200.50", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Total Cash Change $76,695.08", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.5734077499999, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $336,266.58", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $412,961.66", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/734/734.json b/new_type_cash_flow_statement/734/734.json new file mode 100644 index 0000000000000000000000000000000000000000..b74a44058411e0a4da43ed867b9f10071ffc951e --- /dev/null +++ b/new_type_cash_flow_statement/734/734.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_734.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Rice Inc", + "bbox_px": [ + 172.6, + 180.04, + 340.45, + 224.05 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox_px": [ + 172.97, + 415.4, + 682.85, + 446.75 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 173.59, + 813.72, + 730.46, + 845.15 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox_px": [ + 173.96, + 1051.77, + 790.23, + 1083.28 + ] + } + ], + "values": [ + { + "text": "Total Earnings $74,028.03", + "bbox_px": [ + 214.72, + 468.97, + 1478.33, + 500.11 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,049.39", + "bbox_px": [ + 214.81, + 522.39, + 1478.41, + 553.53 + ] + }, + { + "text": "Change in Accounts Receivable $-1,452.65", + "bbox_px": [ + 214.89, + 575.81, + 1478.5, + 606.94 + ] + }, + { + "text": "Inventory Level Changes $-16,147.24", + "bbox_px": [ + 214.97, + 629.22, + 1478.58, + 660.36 + ] + }, + { + "text": "Accounts Payable Variations $8,137.48", + "bbox_px": [ + 215.06, + 682.64, + 1478.66, + 713.78 + ] + }, + { + "text": "Total Operating Cash Inflow $85,615.01", + "bbox_px": [ + 256.81, + 738.14, + 1478.75, + 769.22 + ] + }, + { + "text": "Capital Spending $-72,827.80", + "bbox_px": [ + 215.35, + 867.36, + 1478.95, + 898.5 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,921.70", + "bbox_px": [ + 215.43, + 920.78, + 1479.03, + 951.92 + ] + }, + { + "text": "Total Investing Cash Outflow $-85,749.50", + "bbox_px": [ + 257.18, + 976.28, + 1479.12, + 1007.35 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $75,998.90", + "bbox_px": [ + 215.72, + 1105.5, + 1479.32, + 1136.64 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,878.43", + "bbox_px": [ + 215.8, + 1158.92, + 1479.4, + 1190.06 + ] + }, + { + "text": "Total Financing Cash Inflow $47,120.47", + "bbox_px": [ + 257.55, + 1214.42, + 1479.49, + 1245.49 + ] + }, + { + "text": "Net Change in Cash Balance $46,985.98", + "bbox_px": [ + 299.31, + 1269.92, + 1479.57, + 1300.93 + ] + }, + { + "text": "Initial Cash and Equivalents $385,969.82", + "bbox_px": [ + 216.06, + 1323.34, + 1479.65, + 1354.48 + ] + }, + { + "text": "Final Cash and Equivalents $432,955.80", + "bbox_px": [ + 299.48, + 1378.84, + 1479.74, + 1409.85 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/734/734.pdf b/new_type_cash_flow_statement/734/734.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6591edb37164803f05dc64a1aced34d8b172e0ae Binary files /dev/null and b/new_type_cash_flow_statement/734/734.pdf differ diff --git a/new_type_cash_flow_statement/734/734.xlsx b/new_type_cash_flow_statement/734/734.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..588cf1b36708a9b5af0d93b16a41c6c4d4ff42be Binary files /dev/null and b/new_type_cash_flow_statement/734/734.xlsx differ diff --git a/new_type_cash_flow_statement/734/734_dirty_1.json b/new_type_cash_flow_statement/734/734_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..d275aa07d24ec5ba68dee8be2a80302c514d3106 --- /dev/null +++ b/new_type_cash_flow_statement/734/734_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_734_dirty_1.png", + "labels": [ + { + "text": "Rice Inc", + "bbox": [ + 173, + 176, + 341, + 220 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 173, + 408, + 683, + 438 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 806, + 730, + 837 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 173, + 1043, + 789, + 1074 + ] + } + ], + "values": [ + { + "text": "Total Earnings $74,028.03", + "bbox": [ + 214, + 457, + 1478, + 487 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,049.39", + "bbox": [ + 214, + 510, + 1478, + 540 + ] + }, + { + "text": "Change in Accounts Receivable $-1,452.65", + "bbox": [ + 214, + 563, + 1478, + 594 + ] + }, + { + "text": "Inventory Level Changes $-16,147.24", + "bbox": [ + 214, + 617, + 1478, + 647 + ] + }, + { + "text": "Accounts Payable Variations $8,137.48", + "bbox": [ + 214, + 670, + 1478, + 700 + ] + }, + { + "text": "Total Operating Cash Inflow $85,615.01", + "bbox": [ + 256, + 726, + 1478, + 756 + ] + }, + { + "text": "Capital Spending $-72,827.80", + "bbox": [ + 214, + 855, + 1478, + 885 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,921.70", + "bbox": [ + 214, + 908, + 1478, + 939 + ] + }, + { + "text": "Total Investing Cash Outflow $-85,749.50", + "bbox": [ + 256, + 964, + 1478, + 994 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $75,998.90", + "bbox": [ + 214, + 1093, + 1478, + 1123 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,878.43", + "bbox": [ + 214, + 1147, + 1479, + 1177 + ] + }, + { + "text": "Total Financing Cash Inflow $47,120.47", + "bbox": [ + 257, + 1202, + 1479, + 1232 + ] + }, + { + "text": "Net Change in Cash Balance $46,985.98", + "bbox": [ + 299, + 1258, + 1479, + 1288 + ] + }, + { + "text": "Initial Cash and Equivalents $385,969.82", + "bbox": [ + 215, + 1311, + 1479, + 1341 + ] + }, + { + "text": "Final Cash and Equivalents $432,955.80", + "bbox": [ + 299, + 1367, + 1479, + 1397 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/734/734_dirty_2.json b/new_type_cash_flow_statement/734/734_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..f29977f88e2a41dfc88983bbb90ea892d8a92ed6 --- /dev/null +++ b/new_type_cash_flow_statement/734/734_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_734_dirty_2.png", + "labels": [ + { + "text": "Rice Inc", + "bbox": [ + 175, + 180, + 343, + 225 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 175, + 421, + 685, + 452 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 820, + 731, + 852 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1059, + 790, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $74,028.03", + "bbox": [ + 216, + 484, + 1480, + 516 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,049.39", + "bbox": [ + 216, + 537, + 1480, + 569 + ] + }, + { + "text": "Change in Accounts Receivable $-1,452.65", + "bbox": [ + 216, + 590, + 1480, + 623 + ] + }, + { + "text": "Inventory Level Changes $-16,147.24", + "bbox": [ + 215, + 644, + 1480, + 676 + ] + }, + { + "text": "Accounts Payable Variations $8,137.48", + "bbox": [ + 215, + 697, + 1479, + 729 + ] + }, + { + "text": "Total Operating Cash Inflow $85,615.01", + "bbox": [ + 257, + 753, + 1479, + 785 + ] + }, + { + "text": "Capital Spending $-72,827.80", + "bbox": [ + 215, + 882, + 1479, + 914 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,921.70", + "bbox": [ + 215, + 935, + 1479, + 968 + ] + }, + { + "text": "Total Investing Cash Outflow $-85,749.50", + "bbox": [ + 257, + 991, + 1479, + 1023 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $75,998.90", + "bbox": [ + 215, + 1120, + 1479, + 1152 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,878.43", + "bbox": [ + 214, + 1174, + 1479, + 1206 + ] + }, + { + "text": "Total Financing Cash Inflow $47,120.47", + "bbox": [ + 256, + 1229, + 1478, + 1261 + ] + }, + { + "text": "Net Change in Cash Balance $46,985.98", + "bbox": [ + 298, + 1285, + 1478, + 1317 + ] + }, + { + "text": "Initial Cash and Equivalents $385,969.82", + "bbox": [ + 214, + 1338, + 1478, + 1370 + ] + }, + { + "text": "Final Cash and Equivalents $432,955.80", + "bbox": [ + 298, + 1394, + 1478, + 1426 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/734/734_dirty_3.json b/new_type_cash_flow_statement/734/734_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..31e666d8c5b4fe3e08bec63237ff4d137779f617 --- /dev/null +++ b/new_type_cash_flow_statement/734/734_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_734_dirty_3.png", + "labels": [ + { + "text": "Rice Inc", + "bbox": [ + 187, + 170, + 355, + 216 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 184, + 406, + 694, + 443 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 804, + 735, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 175, + 1041, + 791, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $74,028.03", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,049.39", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $-1,452.65", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-16,147.24", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variations $8,137.48", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Total Operating Cash Inflow $85,615.01", + "bbox": [ + 262, + 731, + 1484, + 777 + ] + }, + { + "text": "Capital Spending $-72,827.80", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,921.70", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Total Investing Cash Outflow $-85,749.50", + "bbox": [ + 259, + 969, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $75,998.90", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,878.43", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $47,120.47", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Net Change in Cash Balance $46,985.98", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $385,969.82", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $432,955.80", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/734/734_dirty_4.json b/new_type_cash_flow_statement/734/734_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..bff2c969f07387de9207b5c27a5f9695eb45c80e --- /dev/null +++ b/new_type_cash_flow_statement/734/734_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_734_dirty_4.png", + "labels": [ + { + "text": "Rice Inc", + "bbox": [ + 166, + 184, + 334, + 230 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 168, + 422, + 678, + 456 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 820, + 728, + 856 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 173, + 1059, + 789, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $74,028.03", + "bbox": [ + 209, + 476, + 1473, + 515 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,049.39", + "bbox": [ + 209, + 529, + 1474, + 568 + ] + }, + { + "text": "Change in Accounts Receivable $-1,452.65", + "bbox": [ + 210, + 582, + 1474, + 622 + ] + }, + { + "text": "Inventory Level Changes $-16,147.24", + "bbox": [ + 210, + 636, + 1474, + 675 + ] + }, + { + "text": "Accounts Payable Variations $8,137.48", + "bbox": [ + 211, + 689, + 1475, + 728 + ] + }, + { + "text": "Total Operating Cash Inflow $85,615.01", + "bbox": [ + 253, + 745, + 1475, + 784 + ] + }, + { + "text": "Capital Spending $-72,827.80", + "bbox": [ + 212, + 874, + 1476, + 913 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,921.70", + "bbox": [ + 213, + 927, + 1477, + 967 + ] + }, + { + "text": "Total Investing Cash Outflow $-85,749.50", + "bbox": [ + 255, + 983, + 1477, + 1022 + ] + }, + { + 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"document": "new_type_cash_flow_statement_734_dirty_5.png", + "labels": [ + { + "text": "Rice Inc", + "bbox": [ + 160, + 185, + 328, + 232 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 163, + 417, + 673, + 454 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 169, + 814, + 726, + 853 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 788, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $74,028.03", + "bbox": [ + 205, + 460, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,049.39", + "bbox": [ + 205, + 513, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-1,452.65", + "bbox": [ + 206, + 566, + 1470, + 614 + ] + }, + { + "text": "Inventory Level Changes $-16,147.24", + "bbox": [ + 207, + 620, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variations $8,137.48", + "bbox": [ + 208, + 673, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Inflow $85,615.01", + "bbox": [ + 250, + 729, + 1473, + 776 + ] + }, + { + "text": "Capital Spending $-72,827.80", + "bbox": [ + 210, + 858, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Purchases $-12,921.70", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Total Investing Cash Outflow $-85,749.50", + "bbox": [ + 254, + 967, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $75,998.90", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,878.43", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $47,120.47", + "bbox": [ + 257, + 1205, + 1479, + 1252 + ] + }, + { + "text": "Net Change in Cash Balance $46,985.98", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $385,969.82", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $432,955.80", + "bbox": [ + 302, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/734/734_pdf.json b/new_type_cash_flow_statement/734/734_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..ea1fbf2a1f226024da193b7f99b2b24cab355889 --- /dev/null +++ b/new_type_cash_flow_statement/734/734_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_734.pdf", + "labels": [ + { + "text": "Rice Inc", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 123.09416325000001, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW DETAILS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 246.23077048200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 284.531071266, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $74,028.03", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,049.39", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-1,452.65", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-16,147.24", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $8,137.48", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5750075, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $85,615.01", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Capital Spending $-72,827.80", + "bbox": [ + 77.69291325, + 312.61666725, + 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a/new_type_cash_flow_statement/754/754.json b/new_type_cash_flow_statement/754/754.json new file mode 100644 index 0000000000000000000000000000000000000000..1c1822d8d18ddce1a67749846660bd0dabbf6327 --- /dev/null +++ b/new_type_cash_flow_statement/754/754.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_754.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hoover and Sons", + "bbox_px": [ + 177.61, + 176.9, + 537.56, + 221.96 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 176.79, + 412.8, + 570.17, + 444.79 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 175.34, + 811.19, + 586.25, + 843.25 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.47, + 1049.33, + 558.19, + 1081.28 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $62,981.89", + "bbox_px": [ + 218.26, + 467.76, + 1481.92, + 501.54 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,954.27", + "bbox_px": [ + 218.07, + 521.18, + 1481.72, + 554.96 + ] + }, + { + "text": "Change in Accounts Receivable $-13,452.05", + "bbox_px": [ + 217.87, + 574.59, + 1481.53, + 608.38 + ] + }, + { + "text": "Inventory Level Changes $4,216.97", + "bbox_px": [ + 217.68, + 628.01, + 1481.34, + 661.79 + ] + }, + { + "text": "Accounts Payable Variations $10,815.90", + "bbox_px": [ + 217.48, + 681.43, + 1481.14, + 715.21 + ] + }, + { + "text": "Total Operating Cash Flow $86,516.98", + "bbox_px": [ + 258.95, + 737.08, + 1480.94, + 770.71 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-64,438.77", + "bbox_px": [ + 216.81, + 866.15, + 1480.46, + 899.93 + ] + }, + { + "text": "Acquisition of Marketable Securities $-6,770.65", + "bbox_px": [ + 216.61, + 919.57, + 1480.27, + 953.35 + ] + }, + { + "text": "Total Investment Cash Flow $-71,209.42", + "bbox_px": [ + 258.08, + 975.22, + 1480.07, + 1008.85 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $60,671.33", + "bbox_px": [ + 215.94, + 1104.29, + 1479.59, + 1138.07 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,401.73", + "bbox_px": [ + 215.74, + 1157.7, + 1479.4, + 1191.49 + ] + }, + { + "text": "Total Financing Cash Flow $41,269.60", + "bbox_px": [ + 257.21, + 1213.36, + 1479.2, + 1246.99 + ] + }, + { + "text": "Overall Change in Cash Position $56,577.16", + "bbox_px": [ + 298.67, + 1269.01, + 1478.99, + 1302.49 + ] + }, + { + "text": "Initial Cash Balance $159,882.57", + "bbox_px": [ + 215.14, + 1322.12, + 1478.79, + 1355.91 + ] + }, + { + "text": "Final Cash Balance $216,459.73", + "bbox_px": [ + 298.27, + 1377.93, + 1478.59, + 1411.41 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/754/754.pdf b/new_type_cash_flow_statement/754/754.pdf new file mode 100644 index 0000000000000000000000000000000000000000..2904e23c47e98c9c88730caf2268b7d52313556f Binary files /dev/null and b/new_type_cash_flow_statement/754/754.pdf differ diff --git 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+ ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $62,981.89", + "bbox": [ + 203, + 459, + 1467, + 509 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,954.27", + "bbox": [ + 204, + 512, + 1468, + 562 + ] + }, + { + "text": "Change in Accounts Receivable $-13,452.05", + "bbox": [ + 205, + 565, + 1469, + 616 + ] + }, + { + "text": "Inventory Level Changes $4,216.97", + "bbox": [ + 206, + 619, + 1470, + 669 + ] + }, + { + "text": "Accounts Payable Variations $10,815.90", + "bbox": [ + 206, + 672, + 1471, + 722 + ] + }, + { + "text": "Total Operating Cash Flow $86,516.98", + "bbox": [ + 249, + 728, + 1472, + 777 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-64,438.77", + "bbox": [ + 210, + 857, + 1474, + 907 + ] + }, + { + "text": "Acquisition of Marketable Securities $-6,770.65", + "bbox": [ + 210, + 910, + 1475, + 961 + ] + }, + { + "text": "Total Investment Cash Flow $-71,209.42", + "bbox": [ + 253, + 966, + 1476, + 1015 + ] + }, + { + "text": "Long-Term Borrowing Proceeds $60,671.33", + "bbox": [ + 214, + 1095, + 1478, + 1145 + ] + }, + { + "text": "Shareholder Dividend Payments $-19,401.73", + "bbox": [ + 214, + 1149, + 1479, + 1199 + ] + }, + { + "text": "Total Financing Cash Flow $41,269.60", + "bbox": [ + 257, + 1204, + 1480, + 1253 + ] + }, + { + "text": "Overall Change in Cash Position $56,577.16", + "bbox": [ + 300, + 1260, + 1481, + 1308 + ] + }, + { + "text": "Initial Cash Balance $159,882.57", + "bbox": [ + 217, + 1313, + 1481, + 1363 + ] + }, + { + "text": "Final Cash Balance $216,459.73", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/754/754_dirty_2.json b/new_type_cash_flow_statement/754/754_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..e529dc64a8379a2701a7ccfd32c892174cbdedb0 --- /dev/null +++ b/new_type_cash_flow_statement/754/754_dirty_2.json @@ -0,0 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"Final Cash Balance $216,459.73", + "bbox": [ + 296, + 1362, + 1476, + 1404 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/754/754_dirty_3.json b/new_type_cash_flow_statement/754/754_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..05c64e6f1df67a7e9a8c10cc13bc9c71c25e4fc0 --- /dev/null +++ b/new_type_cash_flow_statement/754/754_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_754_dirty_3.png", + "labels": [ + { + "text": "Hoover and Sons", + "bbox": [ + 175, + 177, + 535, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 413, + 568, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 811, + 585, + 843 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1049, + 557, + 1081 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $62,981.89", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + 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544, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 181, + 410, + 575, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 177, + 808, + 588, + 844 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 558, + 1082 + ] + } + ], + "values": [ + { + "text": "Earnings Before Interest and Taxes (EBIT) $62,981.89", + "bbox": [ + 222, + 463, + 1486, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $21,954.27", + "bbox": [ + 221, + 516, + 1485, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-13,452.05", + "bbox": [ + 221, + 569, + 1485, + 613 + ] + }, + { + "text": "Inventory Level Changes $4,216.97", + "bbox": [ + 220, + 623, + 1484, + 666 + ] + }, + { + "text": "Accounts Payable Variations $10,815.90", + "bbox": [ + 219, + 676, + 1484, + 719 + ] + }, + { + "text": "Total Operating Cash Flow $86,516.98", + "bbox": [ + 261, + 732, + 1483, + 775 + ] + }, + { + "text": "Investment in Property, Plant, 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"text": "Shareholder Dividend Payments $-28,194.80", + "bbox_px": [ + 215.75, + 1148.8, + 1479.62, + 1199.54 + ] + }, + { + "text": "Total Financing Cash Flow $-10,027.19", + "bbox_px": [ + 258.36, + 1204.29, + 1480.57, + 1254.32 + ] + }, + { + "text": "Overall Cash Change $30,565.54", + "bbox_px": [ + 300.96, + 1259.78, + 1481.51, + 1309.1 + ] + }, + { + "text": "Opening Cash Balance $364,068.76", + "bbox_px": [ + 218.56, + 1313.2, + 1482.42, + 1363.93 + ] + }, + { + "text": "Closing Cash Balance $394,634.30", + "bbox_px": [ + 302.82, + 1368.69, + 1483.37, + 1418.0 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/783/783.pdf b/new_type_cash_flow_statement/783/783.pdf new file mode 100644 index 0000000000000000000000000000000000000000..da81f555e1b0b29ae095db2522414c8d716bd897 Binary files /dev/null and b/new_type_cash_flow_statement/783/783.pdf differ diff --git a/new_type_cash_flow_statement/783/783.xlsx b/new_type_cash_flow_statement/783/783.xlsx 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"bbox": [ + 218, + 474, + 1482, + 510 + ] + }, + { + "text": "Non-Cash Items Adjustment $11,177.24", + "bbox": [ + 218, + 527, + 1482, + 563 + ] + }, + { + "text": "Change in Receivables $6,080.68", + "bbox": [ + 218, + 580, + 1482, + 617 + ] + }, + { + "text": "Inventory Variance $-19,229.56", + "bbox": [ + 217, + 634, + 1481, + 670 + ] + }, + { + "text": "Payables Fluctuation $19,818.15", + "bbox": [ + 217, + 687, + 1481, + 723 + ] + }, + { + "text": "Total Operating Cash Flow $154,656.22", + "bbox": [ + 259, + 743, + 1481, + 779 + ] + }, + { + "text": "Investment in Fixed Assets $-76,064.60", + "bbox": [ + 216, + 872, + 1480, + 908 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,998.89", + "bbox": [ + 216, + 925, + 1480, + 962 + ] + }, + { + "text": "Total Investment Cash Flow $-114,063.49", + "bbox": [ + 257, + 981, + 1480, + 1017 + ] + }, + { + "text": "Long-Term Debt Issued $18,167.61", + "bbox": [ + 215, + 1110, + 1479, + 1146 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,194.80", + "bbox": [ + 214, + 1164, + 1479, + 1200 + ] + }, + { + "text": "Total Financing Cash Flow $-10,027.19", + "bbox": [ + 256, + 1219, + 1478, + 1255 + ] + }, + { + "text": "Overall Cash Change $30,565.54", + "bbox": [ + 298, + 1276, + 1478, + 1311 + ] + }, + { + "text": "Opening Cash Balance $364,068.76", + "bbox": [ + 214, + 1328, + 1478, + 1364 + ] + }, + { + "text": "Closing Cash Balance $394,634.30", + "bbox": [ + 297, + 1385, + 1477, + 1420 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/783/783_dirty_2.json b/new_type_cash_flow_statement/783/783_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..6cbdd1acefac3f0b1b7b3d95af63e027b6e7369f --- /dev/null +++ b/new_type_cash_flow_statement/783/783_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_783_dirty_2.png", + "labels": [ + { + "text": "Lewis, Humphrey and Cummings", + "bbox": [ + 157, + 185, + 848, + 241 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 161, + 423, + 554, + 460 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 821, + 579, + 859 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1059, + 555, + 1096 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $136,809.71", + "bbox": [ + 203, + 469, + 1467, + 519 + ] + }, + { + "text": "Non-Cash Items Adjustment $11,177.24", + "bbox": [ + 204, + 522, + 1468, + 572 + ] + }, + { + "text": "Change in Receivables $6,080.68", + "bbox": [ + 205, + 575, + 1469, + 626 + ] + }, + { + "text": "Inventory Variance $-19,229.56", + "bbox": [ + 206, + 629, + 1470, + 679 + ] + }, + { + "text": "Payables Fluctuation $19,818.15", + "bbox": [ + 206, + 682, + 1471, + 732 + ] + }, + { + "text": "Total Operating Cash Flow $154,656.22", + "bbox": [ + 249, + 738, + 1472, + 787 + ] + }, + { + "text": "Investment in Fixed Assets $-76,064.60", + "bbox": [ + 210, + 867, + 1474, + 917 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,998.89", + "bbox": [ + 210, + 920, + 1475, + 971 + ] + }, + { + "text": "Total Investment Cash Flow $-114,063.49", + "bbox": [ + 253, + 976, + 1476, + 1025 + ] + }, + { + "text": "Long-Term Debt Issued $18,167.61", + "bbox": [ + 214, + 1105, + 1478, + 1155 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,194.80", + "bbox": [ + 214, + 1159, + 1479, + 1209 + ] + }, + { + "text": "Total Financing Cash Flow $-10,027.19", + "bbox": [ + 257, + 1214, + 1480, + 1263 + ] + }, + { + "text": "Overall Cash Change $30,565.54", + "bbox": [ + 300, + 1270, + 1481, + 1318 + ] + }, + { + "text": "Opening Cash Balance $364,068.76", + "bbox": [ + 217, + 1323, + 1482, + 1373 + ] + }, + { + "text": "Closing Cash Balance $394,634.30", + "bbox": [ + 302, + 1379, + 1482, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/783/783_dirty_3.json b/new_type_cash_flow_statement/783/783_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b48b43214c7711a74b0996c39a989341dae8b915 --- /dev/null +++ b/new_type_cash_flow_statement/783/783_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_783_dirty_3.png", + "labels": [ + { + "text": "Lewis, Humphrey and Cummings", + "bbox": [ + 174, + 177, + 864, + 222 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 174, + 411, + 567, + 441 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 809, + 585, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1047, + 557, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $136,809.71", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Non-Cash Items Adjustment $11,177.24", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $6,080.68", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Variance $-19,229.56", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payables Fluctuation $19,818.15", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Total Operating Cash Flow $154,656.22", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Investment in Fixed Assets $-76,064.60", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,998.89", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Total Investment Cash Flow $-114,063.49", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Issued $18,167.61", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,194.80", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Total Financing Cash Flow $-10,027.19", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Overall Cash Change $30,565.54", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Opening Cash Balance $364,068.76", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Closing Cash Balance $394,634.30", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/783/783_dirty_4.json b/new_type_cash_flow_statement/783/783_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..038a938344c25cf6f9189f32ac4d948760ff01e7 --- /dev/null +++ b/new_type_cash_flow_statement/783/783_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_783_dirty_4.png", + "labels": [ + { + "text": "Lewis, Humphrey and Cummings", + "bbox": [ + 175, + 168, + 865, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 407, + 568, + 438 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 805, + 585, + 837 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 557, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $136,809.71", + "bbox": [ + 216, + 457, + 1480, + 488 + ] + }, + { + "text": "Non-Cash Items Adjustment $11,177.24", + "bbox": [ + 215, + 510, + 1479, + 541 + ] + }, + { + "text": "Change in Receivables $6,080.68", + "bbox": [ + 215, + 563, + 1479, + 595 + ] + }, + { + "text": "Inventory Variance $-19,229.56", + "bbox": [ + 215, + 617, + 1479, + 648 + ] + }, + { + "text": "Payables Fluctuation $19,818.15", + "bbox": [ + 215, + 670, + 1479, + 701 + ] + }, + { + "text": "Total Operating Cash Flow $154,656.22", + "bbox": [ + 257, + 726, + 1479, + 757 + ] + }, + { + "text": "Investment in Fixed Assets $-76,064.60", + "bbox": [ + 215, + 855, + 1479, + 886 + ] + }, + { + "text": "Short-Term Investment Purchases $-37,998.89", + "bbox": [ + 215, + 908, + 1479, + 940 + ] + }, + { + "text": "Total Investment Cash Flow $-114,063.49", + "bbox": [ + 257, + 964, + 1479, + 995 + ] + }, + { + "text": "Long-Term Debt Issued $18,167.61", + "bbox": [ + 215, + 1093, + 1479, + 1124 + ] + }, + { + "text": "Shareholder Dividend Payments $-28,194.80", + "bbox": [ + 214, + 1147, + 1479, + 1178 + ] + }, + { + "text": "Total Financing Cash Flow $-10,027.19", + "bbox": [ + 256, + 1202, + 1478, + 1233 + ] + }, + { + "text": "Overall Cash Change $30,565.54", + "bbox": [ + 298, + 1258, + 1478, + 1289 + ] + }, + { + "text": "Opening Cash Balance $364,068.76", + "bbox": [ + 214, + 1311, + 1478, + 1342 + ] + }, + { + "text": "Closing Cash Balance $394,634.30", + "bbox": [ + 298, + 1367, + 1478, + 1398 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/783/783_dirty_5.json b/new_type_cash_flow_statement/783/783_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..e1a251e8a84f014cc0adb069ff48e1a62ca37b8e --- /dev/null +++ b/new_type_cash_flow_statement/783/783_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_783_dirty_5.png", + "labels": [ + { + "text": "Lewis, Humphrey and Cummings", + "bbox": [ + 159, + 178, + 849, + 232 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 162, + 418, + 556, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 816, + 580, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 555, + 1091 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $136,809.71", + "bbox": [ + 204, + 460, + 1468, + 508 + ] + }, + { + "text": "Non-Cash Items Adjustment $11,177.24", + "bbox": [ + 205, + 513, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables $6,080.68", + "bbox": [ + 206, + 566, + 1470, + 615 + ] + }, + { + "text": "Inventory Variance $-19,229.56", + "bbox": [ + 206, + 620, + 1471, + 668 + ] + }, + { + "text": "Payables Fluctuation $19,818.15", + "bbox": [ + 207, + 673, + 1472, + 721 + ] + }, + { + "text": "Total Operating Cash Flow $154,656.22", + "bbox": [ + 250, + 729, + 1472, + 776 + ] + }, + { + "text": "Investment in Fixed Assets $-76,064.60", + "bbox": [ + 210, + 858, + 1474, + 906 + ] + }, 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index 0000000000000000000000000000000000000000..c6a33b40eab1e9cbb2004ccf6a98b311490f7131 --- /dev/null +++ b/new_type_cash_flow_statement/783/783_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_783.pdf", + "labels": [ + { + "text": "Lewis, Humphrey and Cummings", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 311.24366325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $136,809.71", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Non-Cash Items Adjustment 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"img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Casey Inc", + "bbox_px": [ + 183.0, + 173.23, + 387.67, + 218.88 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 180.92, + 409.12, + 574.45, + 443.34 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 177.21, + 807.5, + 588.27, + 841.88 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 174.98, + 1045.63, + 558.86, + 1079.76 + ] + } + ], + "values": [ + { + "text": "Total Earnings $97,397.09", + "bbox_px": [ + 222.09, + 464.32, + 1485.86, + 505.27 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,450.41", + "bbox_px": [ + 221.59, + 517.73, + 1485.36, + 558.68 + ] + }, + { + "text": "Change in Receivables $-14,975.00", + "bbox_px": [ + 221.09, + 571.15, + 1484.87, + 612.1 + ] + }, + { + "text": "Inventory Variance $-9,136.24", + "bbox_px": [ + 220.59, + 624.56, + 1484.37, + 665.51 + ] + }, + { + "text": "Payables Change $-4,272.58", + "bbox_px": [ + 220.1, + 677.98, + 1483.87, + 718.93 + ] + }, + { + "text": "Operating Cash Contribution $99,463.68", + "bbox_px": [ + 261.24, + 733.87, + 1483.35, + 774.43 + ] + }, + { + "text": "Capital Spending $-57,943.25", + "bbox_px": [ + 218.37, + 862.69, + 1482.15, + 903.64 + ] + }, + { + "text": "Short-Term Investment Purchases $9,977.20", + "bbox_px": [ + 217.87, + 916.11, + 1481.65, + 957.06 + ] + }, + { + "text": "Investing Cash Usage $-47,966.05", + "bbox_px": [ + 259.02, + 971.99, + 1481.13, + 1012.56 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,174.22", + "bbox_px": [ + 216.15, + 1100.82, + 1479.93, + 1141.77 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,884.88", + "bbox_px": [ + 215.65, + 1154.24, + 1479.43, + 1195.19 + ] + }, + { + "text": "Financing Cash Contribution $-4,710.66", + "bbox_px": [ + 256.8, + 1210.12, + 1478.91, + 1250.69 + ] + }, + { + "text": "Cash Balance Change $46,786.97", + "bbox_px": [ + 297.95, + 1266.01, + 1478.39, + 1306.19 + ] + }, + { + "text": "Initial Cash and Equivalents $124,690.82", + "bbox_px": [ + 214.12, + 1318.65, + 1477.89, + 1359.6 + ] + }, + { + "text": "Final Cash and Equivalents $171,477.79", + "bbox_px": [ + 296.93, + 1374.93, + 1477.37, + 1415.1 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/791/791.pdf b/new_type_cash_flow_statement/791/791.pdf new file mode 100644 index 0000000000000000000000000000000000000000..1bacd6dddaaa051001901a38a532bc6aeaaca83d Binary files /dev/null and b/new_type_cash_flow_statement/791/791.pdf differ diff --git a/new_type_cash_flow_statement/791/791.xlsx b/new_type_cash_flow_statement/791/791.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..5b7ec9f3fa3ba44f95012bbb885023fcd21c4f16 Binary files /dev/null and b/new_type_cash_flow_statement/791/791.xlsx differ diff --git a/new_type_cash_flow_statement/791/791_dirty_1.json b/new_type_cash_flow_statement/791/791_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..891dff69bd0f5bc8dbcab78634b963b7abaef5eb --- /dev/null +++ b/new_type_cash_flow_statement/791/791_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_791_dirty_1.png", + "labels": [ + { + "text": "Casey Inc", + "bbox": [ + 153, + 186, + 358, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 158, + 417, + 552, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 166, + 815, + 578, + 854 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 171, + 1053, + 555, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $97,397.09", + "bbox": [ + 200, + 449, + 1464, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,450.41", + "bbox": [ + 201, + 502, + 1466, + 557 + ] + }, + { + "text": "Change in Receivables $-14,975.00", + "bbox": [ + 202, + 555, + 1467, + 611 + ] + }, + { + "text": "Inventory Variance $-9,136.24", + "bbox": [ + 203, + 609, + 1468, + 664 + ] + }, + { + "text": "Payables Change $-4,272.58", + "bbox": [ + 205, + 662, + 1469, + 717 + ] + }, + { + "text": "Operating Cash Contribution $99,463.68", + "bbox": [ + 248, + 718, + 1470, + 772 + ] + }, + { + "text": "Capital Spending $-57,943.25", + "bbox": [ + 208, + 847, + 1473, + 902 + ] + }, + { + "text": "Short-Term Investment Purchases $9,977.20", + "bbox": [ + 209, + 900, + 1474, + 956 + ] + }, + { + "text": "Investing Cash Usage $-47,966.05", + "bbox": [ + 253, + 956, + 1475, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,174.22", + "bbox": [ + 213, + 1085, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,884.88", + "bbox": [ + 214, + 1139, + 1479, + 1194 + ] + }, + { + "text": "Financing Cash Contribution $-4,710.66", + "bbox": [ + 258, + 1194, + 1480, + 1248 + ] + }, + { + "text": "Cash Balance Change $46,786.97", + "bbox": [ + 301, + 1250, + 1481, + 1303 + ] + }, + { + "text": "Initial Cash and Equivalents $124,690.82", + "bbox": [ + 218, + 1303, + 1482, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $171,477.79", + "bbox": [ + 303, + 1359, + 1483, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/791/791_dirty_2.json b/new_type_cash_flow_statement/791/791_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4112f7b103b269312a0faf5598fd85c80fc8fcc8 --- /dev/null +++ b/new_type_cash_flow_statement/791/791_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_791_dirty_2.png", + "labels": [ + { + "text": "Casey Inc", + "bbox": [ + 163, + 188, + 367, + 234 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 165, + 419, + 559, + 454 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 817, + 581, + 853 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1055, + 556, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $97,397.09", + "bbox": [ + 207, + 462, + 1471, + 505 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,450.41", + "bbox": [ + 207, + 515, + 1472, + 558 + ] + }, + { + "text": "Change in Receivables $-14,975.00", + "bbox": [ + 208, + 568, + 1472, + 612 + ] + }, + { + "text": "Inventory Variance $-9,136.24", + "bbox": [ + 209, + 622, + 1473, + 665 + ] + }, + { + "text": "Payables Change $-4,272.58", + "bbox": [ + 209, + 675, + 1473, + 718 + ] + }, + { + "text": "Operating Cash Contribution $99,463.68", + "bbox": [ + 252, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-57,943.25", + "bbox": [ + 211, + 860, + 1475, + 903 + ] + }, + { + "text": "Short-Term Investment Purchases $9,977.20", + "bbox": [ + 212, + 913, + 1476, + 957 + ] + }, + { + "text": "Investing Cash Usage $-47,966.05", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,174.22", + "bbox": [ + 214, + 1098, + 1478, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,884.88", + "bbox": [ + 214, + 1152, + 1479, + 1195 + ] + }, + { + "text": "Financing Cash Contribution $-4,710.66", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Cash Balance Change $46,786.97", + "bbox": [ + 300, + 1263, + 1480, + 1305 + ] + }, + { + "text": "Initial Cash and Equivalents $124,690.82", + "bbox": [ + 216, + 1316, + 1480, + 1359 + ] + }, + { + "text": "Final Cash and Equivalents $171,477.79", + "bbox": [ + 301, + 1372, + 1481, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/791/791_dirty_3.json b/new_type_cash_flow_statement/791/791_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..e1d4a3e42b6da68b404080be137ce59ff9043c31 --- /dev/null +++ b/new_type_cash_flow_statement/791/791_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_791_dirty_3.png", + "labels": [ + { + "text": "Casey Inc", + "bbox": [ + 190, + 164, + 394, + 212 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 399, + 579, + 436 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 796, + 591, + 834 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1035, + 559, + 1073 + ] + } + ], + "values": [ + { + "text": "Total Earnings $97,397.09", + "bbox": [ + 226, + 449, + 1490, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,450.41", + "bbox": [ + 225, + 502, + 1489, + 553 + ] + }, + { + "text": "Change in Receivables $-14,975.00", + "bbox": [ + 224, + 555, + 1489, + 607 + ] + }, + { + "text": "Inventory Variance $-9,136.24", + "bbox": [ + 223, + 609, + 1488, + 660 + ] + }, + { + "text": "Payables Change $-4,272.58", + "bbox": [ + 222, + 662, + 1487, + 713 + ] + }, + { + "text": "Operating Cash Contribution $99,463.68", + "bbox": [ + 263, + 719, + 1486, + 769 + ] + }, + { + "text": "Capital Spending $-57,943.25", + "bbox": [ + 219, + 847, + 1484, + 898 + ] + }, + { + "text": "Short-Term Investment Purchases $9,977.20", + "bbox": [ + 218, + 900, + 1483, + 952 + ] + }, + { + "text": "Investing Cash Usage $-47,966.05", + "bbox": [ + 259, + 957, + 1482, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,174.22", + "bbox": [ + 215, + 1085, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,884.88", + "bbox": [ + 214, + 1139, + 1479, + 1190 + ] + }, + { + "text": "Financing Cash Contribution $-4,710.66", + "bbox": [ + 255, + 1195, + 1478, + 1245 + ] + }, + { + "text": "Cash Balance Change $46,786.97", + "bbox": [ + 296, + 1252, + 1477, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $124,690.82", + "bbox": [ + 211, + 1303, + 1476, + 1354 + ] + }, + { + "text": "Final Cash and Equivalents $171,477.79", + "bbox": [ + 294, + 1361, + 1475, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/791/791_dirty_4.json b/new_type_cash_flow_statement/791/791_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..37ccd826bd3ae275e60c85ee474085b148cc339a --- /dev/null +++ b/new_type_cash_flow_statement/791/791_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_791_dirty_4.png", + "labels": [ + { + "text": "Casey Inc", + "bbox": [ + 179, + 170, + 384, + 216 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 178, + 407, + 571, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 806, + 587, + 840 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Total Earnings $97,397.09", + "bbox": [ + 219, + 466, + 1483, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,450.41", + "bbox": [ + 218, + 519, + 1483, + 556 + ] + }, + { + "text": "Change in Receivables $-14,975.00", + "bbox": [ + 218, + 572, + 1482, + 610 + ] + }, + { + "text": "Inventory Variance $-9,136.24", + "bbox": [ + 218, + 626, + 1482, + 663 + ] + }, + { + "text": "Payables Change $-4,272.58", + "bbox": [ + 217, + 679, + 1482, + 716 + ] + }, + { + "text": "Operating Cash Contribution $99,463.68", + "bbox": [ + 259, + 735, + 1481, + 772 + ] + }, + { + "text": "Capital Spending $-57,943.25", + "bbox": [ + 216, + 864, + 1480, + 901 + ] + }, + { + "text": "Short-Term Investment Purchases $9,977.20", + "bbox": [ + 216, + 917, + 1480, + 955 + ] + }, + { + "text": "Investing Cash Usage $-47,966.05", + "bbox": [ + 258, + 973, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $12,174.22", + "bbox": [ + 215, + 1102, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,884.88", + "bbox": [ + 214, + 1156, + 1479, + 1193 + ] + }, + { + "text": "Financing Cash Contribution $-4,710.66", + "bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Cash Balance Change $46,786.97", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents 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64.53996974999995, + 136.22966325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $97,397.09", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $30,450.41", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $-14,975.00", + "bbox": [ + 77.69291325, + 207.65621775, + 532.57332525, + 218.15621775 + ] + }, + { + "text": "Inventory Variance $-9,136.24", + "bbox": [ + 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+oid sha256:0edb31f10848e413d9ab53125c3028c5118b27b68f9979afedb7cc3cba888e1e +size 7621477 diff --git a/new_type_cash_flow_statement/798/798.json b/new_type_cash_flow_statement/798/798.json new file mode 100644 index 0000000000000000000000000000000000000000..0650d6b873d3ace0d5a6d68974ca6a12ae32e7b6 --- /dev/null +++ b/new_type_cash_flow_statement/798/798.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_798.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Clayton and Sons", + "bbox_px": [ + 166.46, + 181.51, + 536.3, + 228.14 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 168.3, + 417.23, + 561.78, + 450.84 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 171.4, + 815.47, + 582.43, + 849.22 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.25, + 1053.81, + 557.09, + 1087.35 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $95,457.48", + "bbox_px": [ + 210.39, + 464.93, + 1474.13, + 503.93 + ] + }, + { + "text": "Non-Cash Items Adjustment $21,560.67", + "bbox_px": [ + 210.8, + 518.34, + 1474.55, + 557.35 + ] + }, + { + "text": "Change in Receivables $11,622.53", + "bbox_px": [ + 211.22, + 571.76, + 1475.0, + 610.77 + ] + }, + { + "text": "Inventory Level Changes $-14,237.68", + "bbox_px": [ + 211.64, + 625.18, + 1475.38, + 664.18 + ] + }, + { + "text": "Payables Variation $3,411.25", + "bbox_px": [ + 212.05, + 678.59, + 1475.84, + 717.6 + ] + }, + { + "text": "Total Operating Cash Inflow $117,814.25", + "bbox_px": [ + 254.15, + 734.09, + 1476.22, + 772.77 + ] + }, + { + "text": "Asset Purchases $-48,154.43", + "bbox_px": [ + 213.49, + 863.31, + 1477.24, + 902.32 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,494.12", + "bbox_px": [ + 213.91, + 916.72, + 1477.65, + 955.73 + ] + }, + { + "text": "Total Investment Cash Outflow $-85,648.55", + "bbox_px": [ + 256.0, + 972.22, + 1478.08, + 1010.91 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $79,832.69", + "bbox_px": [ + 215.35, + 1101.44, + 1479.09, + 1140.45 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,954.24", + "bbox_px": [ + 215.76, + 1154.86, + 1479.51, + 1193.86 + ] + }, + { + "text": "Total Financing Cash Inflow $54,878.45", + "bbox_px": [ + 257.86, + 1210.36, + 1479.94, + 1249.04 + ] + }, + { + "text": "Overall Cash Change $87,044.15", + "bbox_px": [ + 299.96, + 1265.85, + 1480.37, + 1304.21 + ] + }, + { + "text": "Initial Cash Balance $329,054.37", + "bbox_px": [ + 217.04, + 1319.27, + 1480.78, + 1358.28 + ] + }, + { + "text": "Final Cash Balance $416,098.52", + "bbox_px": [ + 300.81, + 1374.77, + 1481.22, + 1413.13 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/798/798.pdf b/new_type_cash_flow_statement/798/798.pdf new file mode 100644 index 0000000000000000000000000000000000000000..c853f74ed841b207e78cfb12b7df6171c7cd3382 Binary files /dev/null and b/new_type_cash_flow_statement/798/798.pdf differ diff --git a/new_type_cash_flow_statement/798/798.xlsx b/new_type_cash_flow_statement/798/798.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..1707d9c4b4cf545c2d095cf4aef740434bdc9ce2 Binary files /dev/null and b/new_type_cash_flow_statement/798/798.xlsx differ diff --git a/new_type_cash_flow_statement/798/798_dirty_1.json b/new_type_cash_flow_statement/798/798_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..d71459aa0301be02de3a4793746f6d6d06093b1c --- /dev/null +++ b/new_type_cash_flow_statement/798/798_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_798_dirty_1.png", + "labels": [ + { + "text": "Clayton and Sons", + "bbox": [ + 192, + 168, + 562, + 219 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 404, + 581, + 442 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 802, + 591, + 841 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1040, + 559, + 1078 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $95,457.48", + "bbox": [ + 227, + 458, + 1492, + 511 + ] + }, + { + "text": "Non-Cash Items Adjustment $21,560.67", + "bbox": [ + 226, + 511, + 1491, + 564 + ] + }, + { + "text": "Change in Receivables $11,622.53", + "bbox": [ + 225, + 564, + 1490, + 618 + ] + }, + { + "text": "Inventory Level Changes $-14,237.68", + "bbox": [ + 224, + 618, + 1489, + 671 + ] + }, + { + "text": "Payables Variation $3,411.25", + "bbox": [ + 223, + 671, + 1488, + 724 + ] + }, + { + "text": "Total Operating Cash Inflow $117,814.25", + "bbox": [ + 264, + 728, + 1487, + 780 + ] + }, + { + "text": "Asset Purchases $-48,154.43", + "bbox": [ + 220, + 856, + 1484, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,494.12", + "bbox": [ + 219, + 909, + 1483, + 963 + ] + }, + { + "text": "Total Investment Cash Outflow $-85,648.55", + "bbox": [ + 260, + 966, + 1482, + 1018 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $79,832.69", + "bbox": [ + 215, + 1094, + 1480, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,954.24", + "bbox": [ + 214, + 1148, + 1479, + 1201 + ] + }, + { + "text": "Total Financing Cash Inflow $54,878.45", + "bbox": [ + 255, + 1204, + 1477, + 1256 + ] + }, + { + "text": "Overall Cash Change $87,044.15", + "bbox": [ + 296, + 1260, + 1476, + 1312 + ] + }, + { + "text": "Initial Cash Balance $329,054.37", + "bbox": [ + 211, + 1312, + 1475, + 1365 + ] + }, + { + "text": "Final Cash Balance $416,098.52", + "bbox": [ + 294, + 1369, + 1474, + 1421 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/798/798_dirty_2.json b/new_type_cash_flow_statement/798/798_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..670ee2689d2ada0ee032fb8eab9951d53c68885a --- /dev/null +++ b/new_type_cash_flow_statement/798/798_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_798_dirty_2.png", + "labels": [ + { + "text": "Clayton and Sons", + "bbox": [ + 179, + 168, + 548, + 214 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 404, + 571, + 436 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 802, + 586, + 835 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1040, + 557, + 1073 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $95,457.48", + "bbox": [ + 218, + 451, + 1482, + 487 + ] + }, + { + "text": "Non-Cash Items Adjustment $21,560.67", + "bbox": [ + 218, + 504, + 1482, + 540 + ] + }, + { + "text": "Change in Receivables $11,622.53", + "bbox": [ + 218, + 557, + 1482, + 594 + ] + }, + { + "text": "Inventory Level Changes $-14,237.68", + "bbox": [ + 217, + 610, + 1481, + 646 + ] + }, + { + "text": "Payables Variation $3,411.25", + "bbox": [ + 217, + 663, + 1481, + 699 + ] + }, + { + "text": "Total Operating Cash Inflow $117,814.25", + "bbox": [ + 259, 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file diff --git a/new_type_cash_flow_statement/798/798_dirty_3.json b/new_type_cash_flow_statement/798/798_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..ace8c4dde4d4ef7f16263e3239af131763e5fb55 --- /dev/null +++ b/new_type_cash_flow_statement/798/798_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_798_dirty_3.png", + "labels": [ + { + "text": "Clayton and Sons", + "bbox": [ + 182, + 171, + 552, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 180, + 407, + 573, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 805, + 588, + 839 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1043, + 558, + 1077 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $95,457.48", + "bbox": [ + 221, + 464, + 1485, + 504 + ] + }, + { + "text": "Non-Cash Items Adjustment $21,560.67", + "bbox": [ + 220, + 517, + 1484, + 557 + ] + }, + { + "text": "Change in Receivables $11,622.53", + "bbox": [ + 220, + 570, + 1484, + 611 + ] + }, + { + "text": "Inventory Level Changes $-14,237.68", + "bbox": [ + 219, + 624, + 1483, + 664 + ] + }, + { + "text": "Payables Variation $3,411.25", + "bbox": [ + 219, + 677, + 1483, + 717 + ] + }, + { + "text": "Total Operating Cash Inflow $117,814.25", + "bbox": [ + 260, + 733, + 1482, + 773 + ] + }, + { + "text": "Asset Purchases $-48,154.43", + "bbox": [ + 217, + 862, + 1481, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,494.12", + "bbox": [ + 217, + 915, + 1481, + 956 + ] + }, + { + "text": "Total Investment Cash Outflow $-85,648.55", + "bbox": [ + 258, + 971, + 1480, + 1011 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $79,832.69", + "bbox": [ + 215, + 1100, + 1479, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,954.24", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Total Financing Cash Inflow $54,878.45", + "bbox": [ + 256, + 1209, + 1478, + 1249 + ] + }, + { + "text": "Overall Cash Change $87,044.15", + "bbox": [ + 297, + 1266, + 1478, + 1305 + ] + }, + { + "text": "Initial Cash Balance $329,054.37", + "bbox": [ + 213, + 1318, + 1477, + 1358 + ] + }, + { + "text": "Final Cash Balance $416,098.52", + "bbox": [ + 296, + 1375, + 1477, + 1414 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/798/798_dirty_4.json b/new_type_cash_flow_statement/798/798_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..7c8a72043377ba2158d60caab59728f0dca155a6 --- /dev/null +++ b/new_type_cash_flow_statement/798/798_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_798_dirty_4.png", + "labels": [ + { + "text": "Clayton and Sons", + "bbox": [ + 178, + 172, + 547, + 217 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 177, + 408, + 570, + 439 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 806, + 586, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1044, + 557, + 1076 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $95,457.48", + "bbox": [ + 217, + 467, + 1482, + 501 + ] + }, + { + "text": "Non-Cash Items Adjustment $21,560.67", + "bbox": [ + 217, + 520, + 1481, + 554 + ] + }, + { + "text": "Change in Receivables $11,622.53", + "bbox": [ + 217, + 573, + 1481, + 608 + ] + }, + { + "text": "Inventory Level Changes $-14,237.68", + "bbox": [ + 217, + 627, + 1481, + 661 + ] + }, + { + "text": "Payables Variation $3,411.25", + "bbox": [ + 216, + 680, + 1481, + 714 + ] + }, + { + "text": "Total Operating Cash Inflow $117,814.25", + "bbox": [ + 258, + 736, + 1480, + 770 + ] + }, + { + "text": "Asset Purchases $-48,154.43", + "bbox": [ + 216, + 865, + 1480, + 899 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,494.12", + "bbox": [ + 215, + 918, + 1480, + 953 + ] + }, + { + "text": "Total Investment Cash Outflow $-85,648.55", + "bbox": [ + 257, + 974, + 1479, 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"document": "new_type_cash_flow_statement_798_dirty_5.png", + "labels": [ + { + "text": "Clayton and Sons", + "bbox": [ + 191, + 174, + 560, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 187, + 410, + 580, + 447 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 808, + 591, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1046, + 559, + 1084 + ] + } + ], + "values": [ + { + "text": "Profit Before Adjustments $95,457.48", + "bbox": [ + 227, + 476, + 1491, + 527 + ] + }, + { + "text": "Non-Cash Items Adjustment $21,560.67", + "bbox": [ + 226, + 529, + 1490, + 580 + ] + }, + { + "text": "Change in Receivables $11,622.53", + "bbox": [ + 225, + 582, + 1489, + 634 + ] + }, + { + "text": "Inventory Level Changes $-14,237.68", + "bbox": [ + 224, + 636, + 1488, + 687 + ] + }, + { + "text": "Payables Variation $3,411.25", + "bbox": [ + 223, + 689, + 1487, + 740 + ] + }, + { + "text": "Total Operating Cash Inflow $117,814.25", + "bbox": [ + 264, + 745, + 1486, + 796 + ] + }, + { + "text": "Asset Purchases $-48,154.43", + "bbox": [ + 220, + 873, + 1484, + 925 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-37,494.12", + "bbox": [ + 219, + 926, + 1483, + 979 + ] + }, + { + "text": "Total Investment Cash Outflow $-85,648.55", + "bbox": [ + 260, + 983, + 1482, + 1034 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $79,832.69", + "bbox": [ + 215, + 1111, + 1480, + 1163 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,954.24", + "bbox": [ + 214, + 1165, + 1479, + 1217 + ] + }, + { + "text": "Total Financing Cash Inflow $54,878.45", + "bbox": [ + 255, + 1221, + 1478, + 1272 + ] + }, + { + "text": "Overall Cash Change $87,044.15", + "bbox": [ + 296, + 1277, + 1477, + 1327 + ] + }, + { + "text": "Initial Cash Balance $329,054.37", + "bbox": [ + 211, + 1329, + 1476, + 1381 + ] + }, + { + "text": "Final Cash Balance $416,098.52", + "bbox": [ + 294, + 1386, + 1475, + 1436 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/798/798_pdf.json b/new_type_cash_flow_statement/798/798_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..d1220cec5cb585143f4d62a3b02c9af3bf69e4a0 --- /dev/null +++ b/new_type_cash_flow_statement/798/798_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_798.pdf", + "labels": [ + { + "text": "Clayton and Sons", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 195.71741325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Profit Before 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$416,098.52", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/812/812.png b/new_type_cash_flow_statement/812/812.png new file mode 100644 index 0000000000000000000000000000000000000000..0f10d49edc1e6f9e5396218833c93238514d46f1 --- /dev/null +++ b/new_type_cash_flow_statement/812/812.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:8d613ec54caab08eefdabf06da9de23a0674b3ba022b6e99b74cecf13116d8c5 +size 5870234 diff --git a/new_type_cash_flow_statement/812/812_dirty_1.png b/new_type_cash_flow_statement/812/812_dirty_1.png new file mode 100644 index 0000000000000000000000000000000000000000..3bc676a5ceb10b4adc89c2d3bb6383fd51e1bdee --- /dev/null +++ b/new_type_cash_flow_statement/812/812_dirty_1.png @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:79370ff7360f3ad37902925225151b6712d2a0f522fbb9444ec503c488478671 +size 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0000000000000000000000000000000000000000..ebf4e1621b0f2f3752294592b8ed033ae4c96676 --- /dev/null +++ b/new_type_cash_flow_statement/819/819.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_819.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Horne, Snow and Mendez", + "bbox_px": [ + 162.84, + 180.75, + 693.25, + 230.58 + ] + }, + { + "text": "OPERATING CASH FLOW", + "bbox_px": [ + 165.54, + 418.44, + 538.75, + 453.27 + ] + }, + { + "text": "INVESTMENT CASH FLOW", + "bbox_px": [ + 170.11, + 816.61, + 560.86, + 851.64 + ] + }, + { + "text": "FINANCING CASH FLOW", + "bbox_px": [ + 172.84, + 1055.04, + 536.4, + 1089.76 + ] + } + ], + "values": [ + { + "text": "Profit After Tax $182,559.67", + "bbox_px": [ + 207.84, + 462.55, + 1471.64, + 506.21 + ] + }, + { + "text": "Non-Cash Charges $16,224.75", + "bbox_px": [ + 208.45, + 515.96, + 1472.26, + 559.62 + ] + }, + { + "text": "Change in Receivables $-12,463.54", + "bbox_px": [ + 209.06, + 569.38, + 1472.87, + 613.04 + ] + }, + { + "text": "Inventory Changes $-2,640.99", + "bbox_px": [ + 209.67, + 622.79, + 1473.49, + 666.45 + ] + }, + { + "text": "Payables Fluctuations $-7,772.53", + "bbox_px": [ + 210.29, + 676.21, + 1474.1, + 719.87 + ] + }, + { + "text": "Total Operating Cash Inflow $175,907.36", + "bbox_px": [ + 252.59, + 731.71, + 1474.73, + 774.89 + ] + }, + { + "text": "Asset Purchases $-41,214.03", + "bbox_px": [ + 212.41, + 860.92, + 1476.21, + 904.57 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-36,803.39", + "bbox_px": [ + 213.02, + 914.33, + 1476.83, + 957.99 + ] + }, + { + "text": "Total Investment Cash Outflow $-78,017.42", + "bbox_px": [ + 255.32, + 969.83, + 1477.46, + 1013.01 + ] + }, + { + "text": "Long-Term Debt Proceeds $86,455.24", + "bbox_px": [ + 215.14, + 1099.04, + 1478.95, + 1142.7 + ] + }, + { + "text": "Shareholder Dividend Payments $-29,996.14", + "bbox_px": [ + 215.75, + 1152.45, + 1479.56, + 1196.11 + ] + }, + { + "text": "Total Financing Cash Inflow $56,459.10", + "bbox_px": [ + 258.05, + 1207.95, + 1480.19, + 1251.13 + ] + }, + { + "text": "Overall Cash Change $154,349.04", + "bbox_px": [ + 300.35, + 1263.45, + 1480.83, + 1306.15 + ] + }, + { + "text": "Starting Cash Balance $365,679.51", + "bbox_px": [ + 217.64, + 1316.86, + 1481.44, + 1360.52 + ] + }, + { + "text": "Ending Cash Balance $520,028.55", + "bbox_px": [ + 301.6, + 1372.36, + 1482.08, + 1415.06 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/819/819.pdf b/new_type_cash_flow_statement/819/819.pdf new file mode 100644 index 0000000000000000000000000000000000000000..b34e93008acb814442bc1dcee6ba65c07e9fba46 Binary files /dev/null and b/new_type_cash_flow_statement/819/819.pdf differ diff --git a/new_type_cash_flow_statement/819/819.xlsx b/new_type_cash_flow_statement/819/819.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..c5d688ead65961811939de3a6adde962c74c854a Binary files 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"bbox": [ + 256, + 1211, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $154,349.04", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash Balance $365,679.51", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $520,028.55", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/824/824.json b/new_type_cash_flow_statement/824/824.json new file mode 100644 index 0000000000000000000000000000000000000000..87cbe83758d26eec14cf5bbcc38146e3ede05a77 --- /dev/null +++ b/new_type_cash_flow_statement/824/824.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_824.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Watson-Peterson", + "bbox_px": [ + 170.33, + 180.42, + 528.63, + 225.56 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox_px": [ + 171.24, + 416.19, + 564.62, + 448.26 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 172.78, + 814.51, + 583.7, + 846.65 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox_px": [ + 173.7, + 1052.75, + 557.42, + 1084.79 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $77,573.54", + "bbox_px": [ + 213.12, + 467.47, + 1476.78, + 501.52 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,524.03", + "bbox_px": [ + 213.33, + 520.89, + 1476.99, + 554.94 + ] + }, + { + "text": "Change in Accounts Receivable $1,467.59", + "bbox_px": [ + 213.53, + 574.31, + 1477.2, + 608.35 + ] + }, + { + "text": "Inventory Level Changes $-16,872.15", + "bbox_px": [ + 213.74, + 627.73, + 1477.4, + 661.77 + ] + }, + { + "text": "Changes in Accounts Payable $19,254.85", + "bbox_px": [ + 213.94, + 681.14, + 1477.6, + 715.19 + ] + }, + { + "text": "Total Operating Cash Flow $95,947.86", + "bbox_px": [ + 255.82, + 736.64, + 1477.82, + 770.53 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,302.03", + "bbox_px": [ + 214.66, + 865.86, + 1478.32, + 899.91 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-2,112.23", + "bbox_px": [ + 214.86, + 919.28, + 1478.56, + 953.33 + ] + }, + { + "text": "Total Investment Cash Flow $-56,414.26", + "bbox_px": [ + 256.74, + 974.78, + 1478.74, + 1008.67 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,917.12", + "bbox_px": [ + 215.58, + 1104.0, + 1479.24, + 1138.05 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,516.38", + "bbox_px": [ + 215.78, + 1157.42, + 1479.44, + 1191.46 + ] + }, + { + "text": "Total Financing Cash Flow $70,400.74", + "bbox_px": [ + 257.66, + 1212.92, + 1479.66, + 1246.8 + ] + }, + { + "text": "Net Change in Cash Balance $109,934.34", + "bbox_px": [ + 299.54, + 1268.42, + 1479.87, + 1302.14 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $247,910.26", + "bbox_px": [ + 216.42, + 1321.84, + 1480.07, + 1355.88 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $357,844.60", + "bbox_px": [ + 299.97, + 1377.34, + 1480.29, + 1411.06 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/824/824.pdf b/new_type_cash_flow_statement/824/824.pdf new file mode 100644 index 0000000000000000000000000000000000000000..acc4c6db418ee839c25cc0294f34a95a44a08ee2 Binary files /dev/null and b/new_type_cash_flow_statement/824/824.pdf differ diff --git a/new_type_cash_flow_statement/824/824.xlsx b/new_type_cash_flow_statement/824/824.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..e12d528a4eb2f0f0ba002215600bd6dc1a35d5b0 Binary files /dev/null and b/new_type_cash_flow_statement/824/824.xlsx differ diff --git a/new_type_cash_flow_statement/824/824_dirty_1.json b/new_type_cash_flow_statement/824/824_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..9a65e01139c56000dbecd03afa020ba45ad7b0e0 --- /dev/null +++ b/new_type_cash_flow_statement/824/824_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_824_dirty_1.png", + "labels": [ + { + "text": "Watson-Peterson", + "bbox": [ + 190, + 174, + 548, + 224 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 186, + 410, + 579, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 179, + 807, + 591, + 845 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1045, + 559, + 1083 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $77,573.54", + "bbox": [ + 226, + 474, + 1490, + 525 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,524.03", + "bbox": [ + 225, + 527, + 1489, + 578 + ] + }, + { + "text": "Change in Accounts Receivable $1,467.59", + "bbox": [ + 224, + 580, + 1488, + 632 + ] + }, + { + "text": "Inventory Level Changes $-16,872.15", + "bbox": [ + 223, + 634, + 1488, + 685 + ] + }, + { + "text": "Changes in Accounts Payable $19,254.85", + "bbox": [ + 222, + 687, + 1487, + 738 + ] + }, + { + "text": "Total Operating Cash Flow $95,947.86", + "bbox": [ + 263, + 744, + 1486, + 794 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,302.03", + "bbox": [ + 219, + 872, + 1484, + 923 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-2,112.23", + "bbox": [ + 218, + 925, + 1483, + 977 + ] + }, + { + "text": "Total Investment Cash Flow $-56,414.26", + "bbox": [ + 259, + 982, + 1482, + 1032 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,917.12", + "bbox": [ + 215, + 1110, + 1479, + 1161 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,516.38", + "bbox": [ + 214, + 1164, + 1479, + 1215 + ] + }, + { + "text": "Total Financing Cash Flow $70,400.74", + "bbox": [ + 255, + 1220, + 1478, + 1270 + ] + }, + { + "text": "Net Change in Cash Balance $109,934.34", + "bbox": [ + 296, + 1277, + 1477, + 1326 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $247,910.26", + "bbox": [ + 211, + 1328, + 1476, + 1379 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $357,844.60", + "bbox": [ + 295, + 1386, + 1475, + 1435 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/824/824_dirty_2.json b/new_type_cash_flow_statement/824/824_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..293b3dcb8fdcb48277b6f66e60a73313cf0603e3 --- /dev/null +++ b/new_type_cash_flow_statement/824/824_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_824_dirty_2.png", + "labels": [ + { + "text": "Watson-Peterson", + "bbox": [ + 176, + 173, + 534, + 218 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 175, + 409, + 568, + 440 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 174, + 806, + 585, + 838 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1045, + 557, + 1077 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $77,573.54", + "bbox": [ + 216, + 458, + 1480, + 490 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,524.03", + "bbox": [ + 216, + 511, + 1480, + 543 + ] + }, + { + "text": "Change in Accounts Receivable $1,467.59", + "bbox": [ + 216, + 564, + 1480, + 597 + ] + }, + { + "text": "Inventory Level Changes $-16,872.15", + "bbox": [ + 216, + 618, + 1480, + 650 + ] + }, + { + "text": "Changes in Accounts Payable $19,254.85", + "bbox": [ + 216, + 671, + 1480, + 703 + ] + }, + { + "text": "Total Operating Cash Flow $95,947.86", + "bbox": [ + 258, + 727, + 1480, + 759 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,302.03", + "bbox": [ + 215, + 856, + 1479, + 888 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-2,112.23", + "bbox": [ + 215, + 909, + 1479, + 942 + ] + }, + { + "text": "Total Investment Cash Flow $-56,414.26", + "bbox": [ + 257, + 965, + 1479, + 997 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,917.12", + "bbox": [ + 215, + 1094, + 1479, + 1126 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,516.38", + "bbox": [ + 214, + 1148, + 1479, + 1180 + ] + }, + { + "text": "Total Financing Cash Flow $70,400.74", + "bbox": [ + 256, + 1203, + 1478, + 1235 + ] + }, + { + "text": "Net Change in Cash Balance $109,934.34", + "bbox": [ + 298, + 1259, + 1478, + 1291 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $247,910.26", + "bbox": [ + 214, + 1312, + 1478, + 1344 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $357,844.60", + "bbox": [ + 298, + 1368, + 1478, + 1400 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/824/824_dirty_3.json b/new_type_cash_flow_statement/824/824_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..5a200636740f6c5b637d9127d2437bce9d6ea365 --- /dev/null +++ b/new_type_cash_flow_statement/824/824_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_824_dirty_3.png", + "labels": [ + { + "text": "Watson-Peterson", + "bbox": [ + 171, + 185, + 529, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 171, + 422, + 564, + 453 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 173, + 820, + 584, + 852 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1058, + 556, + 1090 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $77,573.54", + "bbox": [ + 213, + 485, + 1477, + 517 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,524.03", + "bbox": [ + 213, + 538, + 1477, + 570 + ] + }, + { + "text": "Change in Accounts Receivable $1,467.59", + "bbox": [ + 213, + 591, + 1477, + 624 + ] + }, + { + "text": "Inventory Level Changes $-16,872.15", + "bbox": [ + 213, + 645, + 1477, + 677 + ] + }, + { + "text": "Changes in Accounts Payable $19,254.85", + "bbox": [ + 213, + 698, + 1477, + 730 + ] + }, + { + "text": "Total Operating Cash Flow $95,947.86", + "bbox": [ + 255, + 754, + 1477, + 786 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,302.03", + "bbox": [ + 214, + 883, + 1478, + 915 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-2,112.23", + "bbox": [ + 214, + 936, + 1478, + 969 + ] + }, + { + "text": "Total Investment Cash Flow $-56,414.26", + "bbox": [ + 256, + 992, + 1478, + 1024 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,917.12", + "bbox": [ + 214, + 1121, + 1478, + 1153 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,516.38", + "bbox": [ + 214, + 1175, + 1479, + 1207 + ] + }, + { + "text": "Total Financing Cash Flow $70,400.74", + "bbox": [ + 257, + 1230, + 1479, + 1262 + ] + }, + { + "text": "Net Change in Cash Balance $109,934.34", + "bbox": [ + 299, + 1286, + 1479, + 1318 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $247,910.26", + "bbox": [ + 215, + 1339, + 1479, + 1371 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $357,844.60", + "bbox": [ + 299, + 1395, + 1479, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/824/824_dirty_4.json 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+ ] + }, + { + "text": "Inventory Level Changes $-16,872.15", + "bbox": [ + 220, + 623, + 1484, + 665 + ] + }, + { + "text": "Changes in Accounts Payable $19,254.85", + "bbox": [ + 219, + 676, + 1483, + 718 + ] + }, + { + "text": "Total Operating Cash Flow $95,947.86", + "bbox": [ + 261, + 733, + 1483, + 774 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,302.03", + "bbox": [ + 217, + 861, + 1482, + 903 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-2,112.23", + "bbox": [ + 217, + 914, + 1481, + 957 + ] + }, + { + "text": "Total Investment Cash Flow $-56,414.26", + "bbox": [ + 258, + 971, + 1480, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,917.12", + "bbox": [ + 215, + 1099, + 1479, + 1141 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,516.38", + "bbox": [ + 214, + 1153, + 1479, + 1195 + ] + }, + { + "text": "Total Financing Cash Flow $70,400.74", + "bbox": [ + 256, + 1209, + 1478, + 1250 + ] + }, + { + "text": "Net Change in Cash Balance $109,934.34", + "bbox": [ + 297, + 1265, + 1477, + 1306 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $247,910.26", + "bbox": [ + 213, + 1317, + 1477, + 1359 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $357,844.60", + "bbox": [ + 296, + 1374, + 1476, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/824/824_dirty_5.json b/new_type_cash_flow_statement/824/824_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..1e09596f6d08bdbe006ac91e10b73388991f44a0 --- /dev/null +++ b/new_type_cash_flow_statement/824/824_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_824_dirty_5.png", + "labels": [ + { + "text": "Watson-Peterson", + "bbox": [ + 192, + 161, + 551, + 212 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 188, + 397, + 581, + 435 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 180, + 795, + 591, + 834 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 175, + 1033, + 559, + 1071 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $77,573.54", + "bbox": [ + 227, + 447, + 1492, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,524.03", + "bbox": [ + 226, + 500, + 1491, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $1,467.59", + "bbox": [ + 225, + 553, + 1490, + 607 + ] + }, + { + "text": "Inventory Level Changes $-16,872.15", + "bbox": [ + 224, + 607, + 1489, + 660 + ] + }, + { + "text": "Changes in Accounts Payable $19,254.85", + "bbox": [ + 223, + 660, + 1488, + 713 + ] + }, + { + "text": "Total Operating Cash Flow $95,947.86", + "bbox": [ + 264, + 717, + 1487, + 769 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,302.03", + "bbox": [ + 220, + 845, + 1484, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-2,112.23", + "bbox": [ + 219, + 898, + 1483, + 952 + ] + }, + { + "text": "Total Investment Cash Flow $-56,414.26", + "bbox": [ + 260, + 955, + 1482, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,917.12", + "bbox": [ + 215, + 1083, + 1480, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,516.38", + "bbox": [ + 214, + 1137, + 1479, + 1190 + ] + }, + { + "text": "Total Financing Cash Flow $70,400.74", + "bbox": [ + 255, + 1193, + 1477, + 1245 + ] + }, + { + "text": "Net Change in Cash Balance $109,934.34", + "bbox": [ + 296, + 1249, + 1476, + 1301 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $247,910.26", + "bbox": [ + 211, + 1301, + 1475, + 1354 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $357,844.60", + "bbox": [ + 294, + 1358, + 1474, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/824/824_pdf.json b/new_type_cash_flow_statement/824/824_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7040265bc005a862d05920b1c2bd3e1ff93e5f72 --- /dev/null +++ b/new_type_cash_flow_statement/824/824_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_824.pdf", + "labels": [ + { + "text": "Watson-Peterson", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 191.62241325000002, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Income After Taxes $77,573.54", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $14,524.03", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $1,467.59", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-16,872.15", + "bbox": [ + 77.69291325, + 226.8866865, + 532.57332525, + 237.3866865 + ] + }, + { + "text": "Changes in Accounts Payable $19,254.85", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Flow $95,947.86", + "bbox": [ + 92.69291325, + 266.097624, + 532.5734077499999, + 276.597624 + ] + }, + { + "text": "Investment in Property, Plant, and Equipment $-54,302.03", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Investments $-2,112.23", + "bbox": [ + 77.69291325, + 331.847136, + 532.58772225, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Flow $-56,414.26", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $92,917.12", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-22,516.38", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Flow $70,400.74", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Net Change in Cash Balance $109,934.34", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash and Cash Equivalents $247,910.26", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash and Cash Equivalents $357,844.60", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/844/844.json b/new_type_cash_flow_statement/844/844.json new file mode 100644 index 0000000000000000000000000000000000000000..251a18e3f7fdcf9a0b8d94c3c21dbee47d9f0f5e --- /dev/null +++ b/new_type_cash_flow_statement/844/844.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_844.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Martinez, Hall and Jimenez", + "bbox_px": [ + 148.83, + 182.09, + 706.53, + 240.19 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 154.91, + 414.33, + 850.91, + 462.82 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox_px": [ + 165.19, + 819.94, + 576.65, + 861.08 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox_px": [ + 171.34, + 1054.82, + 706.07, + 1099.14 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,898.81", + "bbox_px": [ + 197.98, + 453.39, + 1461.86, + 515.15 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,867.69", + "bbox_px": [ + 199.36, + 506.79, + 1463.25, + 568.55 + ] + }, + { + "text": "Change in Receivables $11,083.83", + "bbox_px": [ + 200.74, + 560.19, + 1464.66, + 621.95 + ] + }, + { + "text": "Inventory Level Changes $-9,511.86", + "bbox_px": [ + 202.12, + 613.59, + 1466.04, + 675.35 + ] + }, + { + "text": "Payables Fluctuation $11,901.25", + "bbox_px": [ + 203.49, + 666.99, + 1467.42, + 728.75 + ] + }, + { + "text": "Net Operational Cash Flow $182,239.72", + "bbox_px": [ + 246.58, + 722.47, + 1468.81, + 783.16 + ] + }, + { + "text": "Investment in Capital Assets $-59,426.69", + "bbox_px": [ + 208.26, + 851.65, + 1472.15, + 913.41 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-643.17", + "bbox_px": [ + 209.64, + 905.05, + 1473.53, + 966.81 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,069.86", + "bbox_px": [ + 252.72, + 960.53, + 1474.96, + 1021.22 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,982.50", + "bbox_px": [ + 214.4, + 1089.71, + 1478.29, + 1151.47 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,631.77", + "bbox_px": [ + 215.78, + 1143.11, + 1479.67, + 1204.87 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $7,350.73", + "bbox_px": [ + 258.87, + 1198.59, + 1481.11, + 1259.27 + ] + }, + { + "text": "Overall Cash Change $129,520.59", + "bbox_px": [ + 301.95, + 1254.07, + 1482.53, + 1313.68 + ] + }, + { + "text": "Initial Cash and Equivalents $392,900.15", + "bbox_px": [ + 220.03, + 1307.47, + 1483.91, + 1369.23 + ] + }, + { + "text": "Final Cash and Equivalents $522,420.74", + "bbox_px": [ + 304.76, + 1362.95, + 1485.34, + 1422.57 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/844/844.pdf b/new_type_cash_flow_statement/844/844.pdf new file mode 100644 index 0000000000000000000000000000000000000000..6a7876cd8f15f2a61790147746d1ad3b41b44844 Binary files /dev/null and b/new_type_cash_flow_statement/844/844.pdf differ diff --git a/new_type_cash_flow_statement/844/844.xlsx b/new_type_cash_flow_statement/844/844.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..b8fb83679c9006a6392882621a2e8190f08beaf0 Binary files /dev/null and b/new_type_cash_flow_statement/844/844.xlsx differ diff --git a/new_type_cash_flow_statement/844/844_dirty_1.json b/new_type_cash_flow_statement/844/844_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..eb782868655c06617bd0c6bc01d094fe4aac02da --- /dev/null +++ b/new_type_cash_flow_statement/844/844_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_844_dirty_1.png", + "labels": [ + { + "text": "Martinez, Hall and Jimenez", + "bbox": [ + 154, + 177, + 712, + 231 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 159, + 409, + 854, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 167, + 814, + 578, + 853 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 171, + 1049, + 706, + 1090 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,898.81", + "bbox": [ + 201, + 449, + 1465, + 502 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,867.69", + "bbox": [ + 202, + 502, + 1466, + 555 + ] + }, + { + "text": "Change in Receivables $11,083.83", + "bbox": [ + 203, + 555, + 1467, + 609 + ] + }, + { + "text": "Inventory Level Changes $-9,511.86", + "bbox": [ + 204, + 609, + 1468, + 662 + ] + }, + { + "text": "Payables Fluctuation $11,901.25", + "bbox": [ + 205, + 662, + 1470, + 715 + ] + }, + { + "text": "Net Operational Cash Flow $182,239.72", + "bbox": [ + 248, + 718, + 1471, + 771 + ] + }, + { + "text": "Investment in Capital Assets $-59,426.69", + "bbox": [ + 209, + 847, + 1473, + 900 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-643.17", + "bbox": [ + 210, + 900, + 1474, + 954 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,069.86", + "bbox": [ + 253, + 956, + 1475, + 1009 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,982.50", + "bbox": [ + 213, + 1085, + 1478, + 1138 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,631.77", + "bbox": [ + 214, + 1139, + 1479, + 1192 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $7,350.73", + "bbox": [ + 257, + 1194, + 1480, + 1247 + ] + }, + { + "text": "Overall Cash Change $129,520.59", + "bbox": [ + 301, + 1250, + 1481, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $392,900.15", + "bbox": [ + 218, + 1303, + 1482, + 1356 + ] + }, + { + "text": "Final Cash and Equivalents $522,420.74", + "bbox": [ + 303, + 1360, + 1483, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/844/844_dirty_2.json b/new_type_cash_flow_statement/844/844_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..bf30a27938e1aed1a0e1115355770120855ecd0f --- /dev/null +++ b/new_type_cash_flow_statement/844/844_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_844_dirty_2.png", + "labels": [ + { + "text": "Martinez, Hall and Jimenez", + "bbox": [ + 187, + 170, + 745, + 222 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 184, + 405, + 879, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 178, + 805, + 590, + 842 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 175, + 1042, + 709, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,898.81", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,867.69", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $11,083.83", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-9,511.86", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payables Fluctuation $11,901.25", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Net Operational Cash Flow $182,239.72", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Capital Assets $-59,426.69", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-643.17", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,069.86", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,982.50", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,631.77", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $7,350.73", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $129,520.59", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Initial Cash and Equivalents $392,900.15", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $522,420.74", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/844/844_dirty_3.json b/new_type_cash_flow_statement/844/844_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b58588fb5b496c13cd192fbd9f6b0f87f89256a8 --- /dev/null +++ b/new_type_cash_flow_statement/844/844_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_844_dirty_3.png", + "labels": [ + { + "text": "Martinez, Hall and Jimenez", + "bbox": [ + 157, + 172, + 715, + 225 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 161, + 404, + 857, + 445 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 168, + 811, + 579, + 848 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1044, + 706, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,898.81", + "bbox": [ + 203, + 444, + 1467, + 494 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,867.69", + "bbox": [ + 204, + 497, + 1468, + 547 + ] + }, + { + "text": "Change in Receivables $11,083.83", + "bbox": [ + 205, + 550, + 1469, + 601 + ] + }, + { + "text": "Inventory Level Changes $-9,511.86", + "bbox": [ + 206, + 604, + 1470, + 654 + ] + }, + { + "text": "Payables Fluctuation $11,901.25", + "bbox": [ + 207, + 657, + 1471, + 707 + ] + }, + { + "text": "Net Operational Cash Flow $182,239.72", + "bbox": [ + 250, + 713, + 1472, + 762 + ] + }, + { + "text": "Investment in Capital Assets $-59,426.69", + "bbox": [ + 210, + 842, + 1474, + 892 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-643.17", + "bbox": [ + 211, + 895, + 1475, + 946 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,069.86", + "bbox": [ + 253, + 951, + 1476, + 1000 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,982.50", + "bbox": [ + 214, + 1080, + 1478, + 1130 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,631.77", + "bbox": [ + 214, + 1134, + 1479, + 1184 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $7,350.73", + "bbox": [ + 257, + 1189, + 1480, + 1238 + ] + }, + { + "text": "Overall Cash Change $129,520.59", + "bbox": [ + 300, + 1246, + 1481, + 1294 + ] + }, + { + "text": "Initial Cash and Equivalents $392,900.15", + "bbox": [ + 217, + 1298, + 1481, + 1348 + ] + }, + { + "text": "Final Cash and Equivalents $522,420.74", + "bbox": [ + 302, + 1355, + 1482, + 1403 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/844/844_dirty_4.json b/new_type_cash_flow_statement/844/844_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..29cd67930049c4287afa900dd5fb87feef81dde7 --- /dev/null +++ b/new_type_cash_flow_statement/844/844_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_844_dirty_4.png", + "labels": [ + { + "text": "Martinez, Hall and Jimenez", + "bbox": [ + 177, + 179, + 734, + 225 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 176, + 416, + 871, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 175, + 812, + 586, + 845 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 174, + 1051, + 708, + 1084 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,898.81", + "bbox": [ + 217, + 474, + 1481, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,867.69", + "bbox": [ + 217, + 527, + 1481, + 560 + ] + }, + { + "text": "Change in Receivables $11,083.83", + "bbox": [ + 216, + 580, + 1480, + 614 + ] + }, + { + "text": "Inventory Level Changes $-9,511.86", + "bbox": [ + 216, + 634, + 1480, + 667 + ] + }, + { + "text": "Payables Fluctuation $11,901.25", + "bbox": [ + 216, + 687, + 1480, + 720 + ] + }, + { + "text": "Net Operational Cash Flow $182,239.72", + "bbox": [ + 258, + 743, + 1480, + 776 + ] + }, + { + "text": "Investment in Capital Assets $-59,426.69", + "bbox": [ + 215, + 872, + 1479, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-643.17", + "bbox": [ + 215, + 925, + 1479, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,069.86", + "bbox": [ + 257, + 981, + 1479, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,982.50", + "bbox": [ + 215, + 1110, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,631.77", + "bbox": [ + 214, + 1164, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $7,350.73", + "bbox": [ + 256, + 1219, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $129,520.59", + "bbox": [ + 298, + 1275, + 1478, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $392,900.15", + "bbox": [ + 214, + 1328, + 1478, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $522,420.74", + "bbox": [ + 298, + 1384, + 1478, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/844/844_dirty_5.json b/new_type_cash_flow_statement/844/844_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..2a7b4777480ce849f709c36ccdb404b9e922032c --- /dev/null +++ b/new_type_cash_flow_statement/844/844_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_844_dirty_5.png", + "labels": [ + { + "text": "Martinez, Hall and Jimenez", + "bbox": [ + 165, + 177, + 722, + 226 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 167, + 413, + 862, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 170, + 812, + 582, + 846 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 172, + 1050, + 707, + 1085 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,898.81", + "bbox": [ + 208, + 464, + 1473, + 504 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,867.69", + "bbox": [ + 209, + 517, + 1473, + 557 + ] + }, + { + "text": "Change in Receivables $11,083.83", + "bbox": [ + 209, + 570, + 1474, + 611 + ] + }, + { + "text": "Inventory Level Changes $-9,511.86", + "bbox": [ + 210, + 624, + 1474, + 664 + ] + }, + { + "text": "Payables Fluctuation $11,901.25", + "bbox": [ + 210, + 677, + 1474, + 717 + ] + }, + { + "text": "Net Operational Cash Flow $182,239.72", + "bbox": [ + 253, + 733, + 1475, + 772 + ] + }, + { + "text": "Investment in Capital Assets $-59,426.69", + "bbox": [ + 212, + 862, + 1476, + 902 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-643.17", + "bbox": [ + 212, + 915, + 1477, + 956 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,069.86", + "bbox": [ + 255, + 971, + 1477, + 1010 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,982.50", + "bbox": [ + 214, + 1100, + 1478, + 1140 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,631.77", + "bbox": [ + 214, + 1154, + 1479, + 1194 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $7,350.73", + "bbox": [ + 257, + 1209, + 1479, + 1248 + ] + }, + { + "text": "Overall Cash Change $129,520.59", + "bbox": [ + 299, + 1265, + 1480, + 1304 + ] + }, + { + "text": "Initial Cash and Equivalents $392,900.15", + "bbox": [ + 216, + 1318, + 1480, + 1358 + ] + }, + { + "text": "Final Cash and Equivalents $522,420.74", + "bbox": [ + 300, + 1374, + 1481, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/844/844_pdf.json b/new_type_cash_flow_statement/844/844_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..7ed0783f7f0c9ca18e325f1fd8f6e4b19cf66049 --- /dev/null +++ b/new_type_cash_flow_statement/844/844_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_844.pdf", + "labels": [ + { + "text": "Martinez, Hall and Jimenez", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 263.12741325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 313.05280588200003, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING RELATED CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 254.97538252199993, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $139,898.81", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $28,867.69", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Receivables $11,083.83", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5862042499999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-9,511.86", + "bbox": [ + 77.69291325, + 226.8866865, + 532.58772225, + 237.3866865 + ] + }, + { + "text": "Payables Fluctuation $11,901.25", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5862042499999, + 256.61715525 + ] + }, + { + "text": "Net Operational Cash Flow $182,239.72", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Capital Assets $-59,426.69", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-643.17", + "bbox": [ + 77.69291325, + 331.847136, + 532.5747615, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-60,069.86", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $31,982.50", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-24,631.77", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Contribution $7,350.73", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5750075, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $129,520.59", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Initial Cash and Equivalents $392,900.15", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Final Cash and Equivalents $522,420.74", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/880/880.json b/new_type_cash_flow_statement/880/880.json new file mode 100644 index 0000000000000000000000000000000000000000..a1cf51f1219af99417fbfb1c04eeaf9274317799 --- /dev/null +++ b/new_type_cash_flow_statement/880/880.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_880.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Mitchell-Farrell", + "bbox_px": [ + 163.56, + 183.0, + 475.21, + 230.09 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox_px": [ + 166.09, + 416.35, + 714.72, + 452.78 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox_px": [ + 170.37, + 814.53, + 736.53, + 851.15 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox_px": [ + 172.93, + 1052.94, + 711.89, + 1089.28 + ] + } + ], + "values": [ + { + "text": "Total Earnings $84,997.54", + "bbox_px": [ + 208.35, + 463.03, + 1472.14, + 505.75 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,013.39", + "bbox_px": [ + 208.92, + 516.44, + 1472.72, + 559.17 + ] + }, + { + "text": "Change in Accounts Receivable $1,045.48", + "bbox_px": [ + 209.49, + 569.86, + 1473.3, + 612.58 + ] + }, + { + "text": "Inventory Level Changes $-635.15", + "bbox_px": [ + 210.07, + 623.27, + 1473.87, + 666.0 + ] + }, + { + "text": "Accounts Payable Variations $16,515.97", + "bbox_px": [ + 210.64, + 676.69, + 1474.44, + 719.41 + ] + }, + { + "text": "Operating Activities Net Cash $135,937.23", + "bbox_px": [ + 252.9, + 732.18, + 1475.03, + 774.46 + ] + }, + { + "text": "Investment in Property and Equipment $-60,668.14", + "bbox_px": [ + 212.62, + 861.4, + 1476.42, + 904.12 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-35,167.76", + "bbox_px": [ + 213.2, + 914.81, + 1476.99, + 957.54 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,835.90", + "bbox_px": [ + 255.46, + 970.31, + 1477.59, + 1012.59 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $99,767.77", + "bbox_px": [ + 215.18, + 1099.52, + 1478.98, + 1142.25 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,813.60", + "bbox_px": [ + 215.75, + 1152.94, + 1479.55, + 1195.66 + ] + }, + { + "text": "Financing Activities Net Cash Provision $82,954.17", + "bbox_px": [ + 258.01, + 1208.43, + 1480.14, + 1250.71 + ] + }, + { + "text": "Overall Cash Change $123,055.50", + "bbox_px": [ + 300.27, + 1263.93, + 1480.74, + 1305.76 + ] + }, + { + "text": "Period Start Cash and Equivalents $223,744.31", + "bbox_px": [ + 217.52, + 1317.35, + 1481.31, + 1360.07 + ] + }, + { + "text": "Closing Cash and Equivalents $346,799.81", + "bbox_px": [ + 301.44, + 1372.85, + 1481.9, + 1414.68 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/880/880.pdf b/new_type_cash_flow_statement/880/880.pdf new file mode 100644 index 0000000000000000000000000000000000000000..7f17fdf145a7bc3b9fa6563ac415edd89754a797 Binary files /dev/null and b/new_type_cash_flow_statement/880/880.pdf differ diff --git a/new_type_cash_flow_statement/880/880.xlsx b/new_type_cash_flow_statement/880/880.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..43062eefd5536078d162f898c3e7071fac3abd6a Binary files /dev/null and b/new_type_cash_flow_statement/880/880.xlsx differ diff --git a/new_type_cash_flow_statement/880/880_dirty_1.json b/new_type_cash_flow_statement/880/880_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..8fc6908383b088b5fb0077f171cd757bd5dd7179 --- /dev/null +++ b/new_type_cash_flow_statement/880/880_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_880_dirty_1.png", + "labels": [ + { + "text": "Mitchell-Farrell", + "bbox": [ + 187, + 169, + 499, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 184, + 405, + 732, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 178, + 803, + 745, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1041, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $84,997.54", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,013.39", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $1,045.48", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-635.15", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variations $16,515.97", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Activities Net Cash $135,937.23", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Investment in Property and Equipment $-60,668.14", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-35,167.76", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,835.90", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $99,767.77", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,813.60", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Provision $82,954.17", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Overall Cash Change $123,055.50", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Period Start Cash and Equivalents $223,744.31", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Closing Cash and Equivalents $346,799.81", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/880/880_dirty_2.json b/new_type_cash_flow_statement/880/880_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..b792606127e6e5a12c2e66f96cbe98b1c5877647 --- /dev/null +++ b/new_type_cash_flow_statement/880/880_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_880_dirty_2.png", + "labels": [ + { + "text": "Mitchell-Farrell", + "bbox": [ + 176, + 178, + 487, + 223 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 413, + 723, + 444 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 811, + 740, + 843 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 174, + 1049, + 713, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $84,997.54", + "bbox": [ + 216, + 468, + 1480, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,013.39", + "bbox": [ + 216, + 521, + 1480, + 553 + ] + }, + { + "text": "Change in Accounts Receivable $1,045.48", + "bbox": [ + 216, + 574, + 1480, + 607 + ] + }, + { + "text": "Inventory Level Changes $-635.15", + "bbox": [ + 216, + 628, + 1480, + 660 + ] + }, + { + "text": "Accounts Payable Variations $16,515.97", + "bbox": [ + 216, + 681, + 1480, + 713 + ] + }, + { + "text": "Operating Activities Net Cash $135,937.23", + "bbox": [ + 258, + 737, + 1480, + 769 + ] + }, + { + "text": "Investment in Property and Equipment $-60,668.14", + "bbox": [ + 215, + 866, + 1479, + 898 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-35,167.76", + "bbox": [ + 215, + 919, + 1479, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,835.90", + "bbox": [ + 257, + 975, + 1479, + 1007 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $99,767.77", + "bbox": [ + 215, + 1104, + 1479, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,813.60", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Financing Activities Net Cash Provision $82,954.17", + "bbox": [ + 256, + 1213, + 1478, + 1245 + ] + }, + { + "text": "Overall Cash Change $123,055.50", + "bbox": [ + 298, + 1269, + 1478, + 1301 + ] + }, + { + "text": "Period Start Cash and Equivalents $223,744.31", + "bbox": [ + 214, + 1322, + 1478, + 1354 + ] + }, + { + "text": "Closing Cash and Equivalents $346,799.81", + "bbox": [ + 298, + 1378, + 1478, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/880/880_dirty_3.json b/new_type_cash_flow_statement/880/880_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..ffee81773ef481e8bee8b3f72577850faeb52dfb --- /dev/null +++ b/new_type_cash_flow_statement/880/880_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_880_dirty_3.png", + "labels": [ + { + "text": "Mitchell-Farrell", + "bbox": [ + 187, + 170, + 498, + 218 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 184, + 406, + 732, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 178, + 804, + 744, + 842 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 175, + 1042, + 714, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $84,997.54", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,013.39", + "bbox": [ + 223, + 514, + 1487, + 561 + ] + }, + { + "text": "Change in Accounts Receivable $1,045.48", + "bbox": [ + 222, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Level Changes $-635.15", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Accounts Payable Variations $16,515.97", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Activities Net Cash $135,937.23", + "bbox": [ + 262, + 731, + 1484, + 776 + ] + }, + { + "text": "Investment in Property and Equipment $-60,668.14", + "bbox": [ + 218, + 859, + 1483, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-35,167.76", + "bbox": [ + 218, + 912, + 1482, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,835.90", + "bbox": [ + 259, + 969, + 1481, + 1014 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $99,767.77", + "bbox": [ + 215, + 1097, + 1479, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,813.60", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Provision $82,954.17", + "bbox": [ + 256, + 1207, + 1478, + 1252 + ] + }, + { + "text": "Overall Cash Change $123,055.50", + "bbox": [ + 297, + 1263, + 1477, + 1308 + ] + }, + { + "text": "Period Start Cash and Equivalents $223,744.31", + "bbox": [ + 212, + 1315, + 1476, + 1361 + ] + }, + { + "text": "Closing Cash and Equivalents $346,799.81", + "bbox": [ + 295, + 1372, + 1476, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/880/880_dirty_4.json b/new_type_cash_flow_statement/880/880_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..200d1be790436c86f1a9ad9a14c8cfba4cfcecbd --- /dev/null +++ b/new_type_cash_flow_statement/880/880_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_880_dirty_4.png", + "labels": [ + { + "text": "Mitchell-Farrell", + "bbox": [ + 162, + 187, + 473, + 235 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 164, + 422, + 713, + 458 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 169, + 821, + 736, + 858 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1059, + 711, + 1096 + ] + } + ], + "values": [ + { + "text": "Total Earnings $84,997.54", + "bbox": [ + 206, + 474, + 1470, + 518 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,013.39", + "bbox": [ + 207, + 527, + 1471, + 571 + ] + }, + { + "text": "Change in Accounts Receivable $1,045.48", + "bbox": [ + 207, + 580, + 1472, + 625 + ] + }, + { + "text": "Inventory Level Changes $-635.15", + "bbox": [ + 208, + 634, + 1472, + 678 + ] + }, + { + "text": "Accounts Payable Variations $16,515.97", + "bbox": [ + 209, + 687, + 1473, + 731 + ] + }, + { + "text": "Operating Activities Net Cash $135,937.23", + "bbox": [ + 251, + 743, + 1474, + 786 + ] + }, + { + "text": "Investment in Property and Equipment $-60,668.14", + "bbox": [ + 211, + 872, + 1475, + 916 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-35,167.76", + "bbox": [ + 212, + 925, + 1476, + 970 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,835.90", + "bbox": [ + 254, + 981, + 1476, + 1024 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $99,767.77", + "bbox": [ + 214, + 1110, + 1478, + 1154 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,813.60", + "bbox": [ + 214, + 1164, + 1479, + 1208 + ] + }, + { + "text": "Financing Activities Net Cash Provision $82,954.17", + "bbox": [ + 257, + 1219, + 1479, + 1262 + ] + }, + { + "text": "Overall Cash Change $123,055.50", + "bbox": [ + 300, + 1275, + 1480, + 1318 + ] + }, + { + "text": "Period Start Cash and Equivalents $223,744.31", + "bbox": [ + 216, + 1328, + 1481, + 1372 + ] + }, + { + "text": "Closing Cash and Equivalents $346,799.81", + "bbox": [ + 301, + 1384, + 1481, + 1427 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/880/880_dirty_5.json b/new_type_cash_flow_statement/880/880_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..d1ccff3565c9bdcd1a3f939ac725191af81b515f --- /dev/null +++ b/new_type_cash_flow_statement/880/880_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_880_dirty_5.png", + "labels": [ + { + "text": "Mitchell-Farrell", + "bbox": [ + 160, + 186, + 471, + 235 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 163, + 417, + 711, + 455 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 169, + 815, + 735, + 854 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 172, + 1053, + 711, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $84,997.54", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,013.39", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $1,045.48", + "bbox": [ + 206, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $-635.15", + "bbox": [ + 207, + 621, + 1471, + 667 + ] + }, + { + "text": "Accounts Payable Variations $16,515.97", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Net Cash $135,937.23", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Investment in Property and Equipment $-60,668.14", + "bbox": [ + 210, + 859, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-35,167.76", + "bbox": [ + 211, + 911, + 1475, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,835.90", + "bbox": [ + 254, + 967, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $99,767.77", + "bbox": [ + 214, + 1096, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,813.60", + "bbox": [ + 214, + 1150, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Provision $82,954.17", + "bbox": [ + 257, + 1205, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $123,055.50", + "bbox": [ + 300, + 1261, + 1480, + 1307 + ] + }, + { + "text": "Period Start Cash and Equivalents $223,744.31", + "bbox": [ + 217, + 1314, + 1481, + 1361 + ] + }, + { + "text": "Closing Cash and Equivalents $346,799.81", + "bbox": [ + 301, + 1370, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/880/880_pdf.json b/new_type_cash_flow_statement/880/880_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..5292953560cfa77de16f6b39cb11943ba222bc33 --- /dev/null +++ b/new_type_cash_flow_statement/880/880_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_880.pdf", + "labels": [ + { + "text": "Mitchell-Farrell", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 174.72266325, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 149.464995294, + 260.090155602, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 266.40387549, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOW ACTIVITIES", + "bbox": [ + 62.692913250000004, + 378.616362294, + 256.61430981, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Total Earnings $84,997.54", + "bbox": [ + 77.69291325, + 169.19528025, + 532.5734077499999, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $34,013.39", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $1,045.48", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5750075, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $-635.15", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5747615, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $16,515.97", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Operating Activities Net Cash $135,937.23", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Investment in Property and Equipment $-60,668.14", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Acquisition of Short-Term Assets $-35,167.76", + "bbox": [ + 77.69291325, + 331.847136, + 532.57332525, + 342.347136 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-95,835.90", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Issuance Proceeds $99,767.77", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-16,813.60", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Financing Activities Net Cash Provision $82,954.17", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $123,055.50", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Period Start Cash and Equivalents $223,744.31", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Closing Cash and Equivalents $346,799.81", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/883/883.json b/new_type_cash_flow_statement/883/883.json new file mode 100644 index 0000000000000000000000000000000000000000..77cd6d88bd8b0423dea8eaaaa09a7805d282ad09 --- /dev/null +++ b/new_type_cash_flow_statement/883/883.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_883.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Hernandez, Vargas and Tran", + "bbox_px": [ + 178.42, + 176.34, + 764.6, + 222.74 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox_px": [ + 177.42, + 412.24, + 786.4, + 445.54 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox_px": [ + 175.62, + 810.63, + 732.57, + 843.7 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox_px": [ + 174.55, + 1048.77, + 704.3, + 1081.71 + ] + } + ], + "values": [ + { + "text": "Total Earnings $99,818.73", + "bbox_px": [ + 218.84, + 467.24, + 1482.52, + 502.1 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,446.66", + "bbox_px": [ + 218.6, + 520.65, + 1482.31, + 555.52 + ] + }, + { + "text": "Change in Receivables $13,712.85", + "bbox_px": [ + 218.36, + 574.07, + 1482.04, + 608.94 + ] + }, + { + "text": "Inventory Changes $-15,596.42", + "bbox_px": [ + 218.12, + 627.49, + 1481.8, + 662.36 + ] + }, + { + "text": "Payable Adjustments $15,656.55", + "bbox_px": [ + 217.88, + 680.91, + 1481.55, + 715.77 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $125,038.37", + "bbox_px": [ + 259.29, + 736.59, + 1481.3, + 771.28 + ] + }, + { + "text": "Capital Investment Spending $-46,069.68", + "bbox_px": [ + 217.04, + 865.62, + 1480.72, + 900.49 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,203.05", + "bbox_px": [ + 216.8, + 919.04, + 1480.48, + 953.91 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-48,272.73", + "bbox_px": [ + 258.22, + 974.73, + 1480.23, + 1009.41 + ] + }, + { + "text": "Long-Term Debt Proceeds $99,684.87", + "bbox_px": [ + 215.97, + 1103.76, + 1479.65, + 1138.63 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,245.76", + "bbox_px": [ + 215.73, + 1157.18, + 1479.4, + 1192.05 + ] + }, + { + "text": "Net Financing Activities Cash Contribution $85,439.11", + "bbox_px": [ + 257.14, + 1212.87, + 1479.15, + 1247.55 + ] + }, + { + "text": "Net Change in Cash $162,204.75", + "bbox_px": [ + 298.56, + 1268.56, + 1478.9, + 1303.05 + ] + }, + { + "text": "Period Start Cash and Equivalents $208,299.39", + "bbox_px": [ + 214.99, + 1321.6, + 1478.66, + 1356.47 + ] + }, + { + "text": "Period End Cash and Equivalents $370,504.14", + "bbox_px": [ + 298.07, + 1377.47, + 1478.41, + 1411.97 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/883/883.pdf b/new_type_cash_flow_statement/883/883.pdf new file mode 100644 index 0000000000000000000000000000000000000000..e5d6f4ddcc2e022777b8c989dc0c4d925b8fea24 Binary files /dev/null and b/new_type_cash_flow_statement/883/883.pdf differ diff --git a/new_type_cash_flow_statement/883/883.xlsx b/new_type_cash_flow_statement/883/883.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..ca10cce84812cb9929fba7678a60c3899ae51b06 Binary files /dev/null and b/new_type_cash_flow_statement/883/883.xlsx differ diff --git a/new_type_cash_flow_statement/883/883_dirty_1.json b/new_type_cash_flow_statement/883/883_dirty_1.json new file mode 100644 index 0000000000000000000000000000000000000000..ab7ee121450f56485807effb9a3425ad9ee559de --- /dev/null +++ b/new_type_cash_flow_statement/883/883_dirty_1.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_883_dirty_1.png", + "labels": [ + { + "text": "Hernandez, Vargas and Tran", + "bbox": [ + 172, + 179, + 758, + 224 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 172, + 415, + 781, + 446 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 813, + 730, + 845 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 173, + 1051, + 702, + 1083 + ] + } + ], + "values": [ + { + "text": "Total Earnings $99,818.73", + "bbox": [ + 213, + 468, + 1477, + 500 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,446.66", + "bbox": [ + 213, + 521, + 1477, + 553 + ] + }, + { + "text": "Change in Receivables $13,712.85", + "bbox": [ + 213, + 574, + 1477, + 607 + ] + }, + { + "text": "Inventory Changes $-15,596.42", + "bbox": [ + 213, + 628, + 1477, + 660 + ] + }, + { + "text": "Payable Adjustments $15,656.55", + "bbox": [ + 214, + 681, + 1478, + 713 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $125,038.37", + "bbox": [ + 256, + 737, + 1478, + 769 + ] + }, + { + "text": "Capital Investment Spending $-46,069.68", + "bbox": [ + 214, + 866, + 1478, + 898 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,203.05", + "bbox": [ + 214, + 919, + 1478, + 952 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-48,272.73", + "bbox": [ + 256, + 975, + 1478, + 1007 + ] + }, + { + "text": "Long-Term Debt Proceeds $99,684.87", + "bbox": [ + 214, + 1104, + 1478, + 1136 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,245.76", + "bbox": [ + 214, + 1158, + 1479, + 1190 + ] + }, + { + "text": "Net Financing Activities Cash Contribution $85,439.11", + "bbox": [ + 257, + 1213, + 1479, + 1245 + ] + }, + { + "text": "Net Change in Cash $162,204.75", + "bbox": [ + 299, + 1269, + 1479, + 1301 + ] + }, + { + "text": "Period Start Cash and Equivalents $208,299.39", + "bbox": [ + 215, + 1322, + 1479, + 1354 + ] + }, + { + "text": "Period End Cash and Equivalents $370,504.14", + "bbox": [ + 299, + 1378, + 1479, + 1410 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/883/883_dirty_2.json b/new_type_cash_flow_statement/883/883_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..5e576d362cc50709605c7ddc5b4815374d0dd3d1 --- /dev/null +++ b/new_type_cash_flow_statement/883/883_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_883_dirty_2.png", + "labels": [ + { + "text": "Hernandez, Vargas and Tran", + "bbox": [ + 174, + 178, + 760, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 174, + 414, + 783, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 812, + 731, + 843 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 174, + 1050, + 703, + 1081 + ] + } + ], + "values": [ + { + "text": "Total Earnings $99,818.73", + "bbox": [ + 215, + 469, + 1479, + 499 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,446.66", + "bbox": [ + 215, + 522, + 1479, + 552 + ] + }, + { + "text": "Change in Receivables $13,712.85", + "bbox": [ + 215, + 575, + 1479, + 606 + ] + }, + { + "text": "Inventory Changes $-15,596.42", + "bbox": [ + 215, + 629, + 1479, + 659 + ] + }, + { + "text": "Payable Adjustments $15,656.55", + "bbox": [ + 215, + 682, + 1479, + 712 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $125,038.37", + "bbox": [ + 257, + 738, + 1479, + 768 + ] + }, + { + "text": "Capital Investment Spending $-46,069.68", + "bbox": [ + 215, + 867, + 1479, + 897 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,203.05", + "bbox": [ + 215, + 920, + 1479, + 951 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-48,272.73", + "bbox": [ + 257, + 976, + 1479, + 1006 + ] + }, + { + "text": "Long-Term Debt Proceeds $99,684.87", + "bbox": [ + 215, + 1105, + 1479, + 1135 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,245.76", + "bbox": [ + 214, + 1159, + 1479, + 1189 + ] + }, + { + "text": "Net Financing Activities Cash Contribution $85,439.11", + "bbox": [ + 256, + 1214, + 1478, + 1244 + ] + }, + { + "text": "Net Change in Cash $162,204.75", + "bbox": [ + 298, + 1270, + 1478, + 1300 + ] + }, + { + "text": "Period Start Cash and Equivalents $208,299.39", + "bbox": [ + 214, + 1323, + 1478, + 1353 + ] + }, + { + "text": "Period End Cash and Equivalents $370,504.14", + "bbox": [ + 298, + 1379, + 1478, + 1409 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/883/883_dirty_3.json b/new_type_cash_flow_statement/883/883_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..3da3fd3e4fd021cd9ffbe3ef81dc7c02f095d562 --- /dev/null +++ b/new_type_cash_flow_statement/883/883_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_883_dirty_3.png", + "labels": [ + { + "text": "Hernandez, Vargas and Tran", + "bbox": [ + 187, + 169, + 774, + 222 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 184, + 405, + 793, + 444 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 178, + 803, + 736, + 842 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 175, + 1041, + 704, + 1080 + ] + } + ], + "values": [ + { + "text": "Total Earnings $99,818.73", + "bbox": [ + 224, + 461, + 1488, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,446.66", + "bbox": [ + 223, + 514, + 1488, + 561 + ] + }, + { + "text": "Change in Receivables $13,712.85", + "bbox": [ + 223, + 567, + 1487, + 615 + ] + }, + { + "text": "Inventory Changes $-15,596.42", + "bbox": [ + 222, + 621, + 1486, + 668 + ] + }, + { + "text": "Payable Adjustments $15,656.55", + "bbox": [ + 221, + 674, + 1485, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $125,038.37", + "bbox": [ + 262, + 730, + 1485, + 777 + ] + }, + { + "text": "Capital Investment Spending $-46,069.68", + "bbox": [ + 218, + 859, + 1483, + 906 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,203.05", + "bbox": [ + 218, + 912, + 1482, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-48,272.73", + "bbox": [ + 259, + 968, + 1481, + 1015 + ] + }, + { + "text": "Long-Term Debt Proceeds $99,684.87", + "bbox": [ + 215, + 1097, + 1479, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,245.76", + "bbox": [ + 214, + 1151, + 1479, + 1198 + ] + }, + { + "text": "Net Financing Activities Cash Contribution $85,439.11", + "bbox": [ + 255, + 1206, + 1478, + 1253 + ] + }, + { + "text": "Net Change in Cash $162,204.75", + "bbox": [ + 297, + 1263, + 1477, + 1309 + ] + }, + { + "text": "Period Start Cash and Equivalents $208,299.39", + "bbox": [ + 212, + 1315, + 1476, + 1362 + ] + }, + { + "text": "Period End Cash and Equivalents $370,504.14", + "bbox": [ + 295, + 1372, + 1475, + 1418 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/883/883_dirty_4.json b/new_type_cash_flow_statement/883/883_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..fc94f3e89c9c9f2671152fe0ed747c39fd71a75b --- /dev/null +++ b/new_type_cash_flow_statement/883/883_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_883_dirty_4.png", + "labels": [ + { + "text": "Hernandez, Vargas and Tran", + "bbox": [ + 153, + 180, + 740, + 236 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 158, + 416, + 767, + 458 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 166, + 815, + 724, + 857 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 171, + 1053, + 701, + 1095 + ] + } + ], + "values": [ + { + "text": "Total Earnings $99,818.73", + "bbox": [ + 200, + 456, + 1464, + 511 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $11,446.66", + "bbox": [ + 201, + 509, + 1466, + 564 + ] + }, + { + "text": "Change in Receivables $13,712.85", + "bbox": [ + 202, + 562, + 1467, + 618 + ] + }, + { + "text": "Inventory Changes $-15,596.42", + "bbox": [ + 203, + 616, + 1468, + 671 + ] + }, + { + "text": "Payable Adjustments $15,656.55", + "bbox": [ + 205, + 669, + 1469, + 724 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $125,038.37", + "bbox": [ + 248, + 725, + 1470, + 779 + ] + }, + { + "text": "Capital Investment Spending $-46,069.68", + "bbox": [ + 208, + 854, + 1473, + 909 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-2,203.05", + "bbox": [ + 209, + 907, + 1474, + 963 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-48,272.73", + "bbox": [ + 253, + 963, + 1475, + 1017 + ] + }, + { + "text": "Long-Term Debt Proceeds $99,684.87", + "bbox": [ + 213, + 1092, + 1478, + 1147 + ] + }, + { + "text": "Shareholder Dividend Payments $-14,245.76", + "bbox": [ + 214, + 1146, + 1479, + 1201 + ] + }, + { + "text": "Net Financing Activities Cash Contribution $85,439.11", + "bbox": [ + 258, + 1201, + 1480, + 1255 + ] + }, + { + "text": "Net Change in Cash $162,204.75", + "bbox": [ + 301, + 1257, + 1481, + 1310 + ] + }, + { + "text": "Period Start Cash and Equivalents $208,299.39", + "bbox": [ + 218, + 1310, + 1482, + 1365 + ] + }, + { + "text": "Period End Cash and Equivalents $370,504.14", + "bbox": [ + 303, + 1366, + 1483, + 1419 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/883/883_dirty_5.json b/new_type_cash_flow_statement/883/883_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..5e6c08491c0d656bd6ced08c663c4fc6580ac0f9 --- /dev/null +++ b/new_type_cash_flow_statement/883/883_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": 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Equivalents $370,504.14", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/883/883_pdf.json b/new_type_cash_flow_statement/883/883_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..e2ef1a9db57ed4fa7302980469b6e29f16c0ccbb --- /dev/null +++ b/new_type_cash_flow_statement/883/883_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_883.pdf", + "labels": [ + { + "text": "Hernandez, Vargas and Tran", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 273.64841325, + 80.28996975000007 + ] + }, + { + "text": "CASH FLOWS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 281.88018887399994, + 160.464507294 + ] + }, + { + "text": "INVESTMENT ACTIVITY CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 263.14801993799995, + 303.88589354399994 + ] + }, + { + "text": "FINANCING ACTIVITY CASH FLOWS", + "bbox": [ + 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"bbox": [ + 165, + 187, + 640, + 235 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 167, + 423, + 560, + 456 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 821, + 582, + 855 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1059, + 556, + 1093 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $176,598.61", + "bbox": [ + 209, + 480, + 1473, + 520 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,927.05", + "bbox": [ + 209, + 533, + 1473, + 573 + ] + }, + { + "text": "Change in Accounts Receivable $-8,490.86", + "bbox": [ + 210, + 586, + 1474, + 627 + ] + }, + { + "text": "Inventory Level Changes $1,995.59", + "bbox": [ + 210, + 640, + 1474, + 680 + ] + }, + { + "text": "Accounts Payable Variations $17,814.05", + "bbox": [ + 210, + 693, + 1475, + 733 + ] + }, + { + "text": "Total Operating Cash Inflow $203,844.44", + "bbox": [ + 253, + 748, + 1475, + 787 + ] + }, + { + "text": "Capital Spending $-79,444.54", + "bbox": [ + 212, + 878, + 1476, + 918 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,164.94", + "bbox": [ + 212, + 931, + 1477, + 972 + ] + }, + { + "text": "Total Investment Cash Outflow $-86,609.48", + "bbox": [ + 255, + 986, + 1477, + 1025 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,826.38", + "bbox": [ + 214, + 1116, + 1478, + 1156 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,415.96", + "bbox": [ + 214, + 1170, + 1479, + 1210 + ] + }, + { + "text": "Total Financing Cash Inflow $43,410.42", + "bbox": [ + 257, + 1224, + 1479, + 1263 + ] + }, + { + "text": "Overall Cash Change $160,645.38", + "bbox": [ + 299, + 1280, + 1480, + 1319 + ] + }, + { + "text": "Starting Cash Balance $382,900.82", + "bbox": [ + 216, + 1334, + 1480, + 1374 + ] + }, + { + "text": "Ending Cash Balance $543,546.20", + "bbox": [ + 300, + 1389, + 1481, + 1428 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/938/938_dirty_2.json b/new_type_cash_flow_statement/938/938_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..4501050d7422888970c2bccd3f7af5711dfe856a --- /dev/null +++ b/new_type_cash_flow_statement/938/938_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_938_dirty_2.png", + "labels": [ + { + "text": "Floyd, Kelly and Burns", + "bbox": [ + 180, + 174, + 655, + 221 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 179, + 410, + 572, + 443 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 176, + 808, + 587, + 842 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 174, + 1046, + 557, + 1080 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $176,598.61", + "bbox": [ + 219, + 465, + 1484, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,927.05", + "bbox": [ + 219, + 518, + 1483, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-8,490.86", + "bbox": [ + 219, + 571, + 1483, + 610 + ] + }, + { + "text": "Inventory Level Changes $1,995.59", + "bbox": [ + 218, + 625, + 1482, + 663 + ] + }, + { + "text": "Accounts Payable Variations $17,814.05", + "bbox": [ + 218, + 678, + 1482, + 716 + ] + }, + { + "text": "Total Operating Cash Inflow $203,844.44", + "bbox": [ + 259, + 734, + 1482, + 772 + ] + }, + { + "text": "Capital Spending $-79,444.54", + "bbox": [ + 217, + 863, + 1481, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,164.94", + "bbox": [ + 216, + 916, + 1480, + 955 + ] + }, + { + "text": "Total Investment Cash Outflow $-86,609.48", + "bbox": [ + 258, + 972, + 1480, + 1010 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,826.38", + "bbox": [ + 215, + 1101, + 1479, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,415.96", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $43,410.42", + "bbox": [ + 256, + 1210, + 1478, + 1248 + ] + }, + { + "text": "Overall Cash Change $160,645.38", + "bbox": [ + 298, + 1267, + 1478, + 1304 + ] + }, + { + "text": "Starting Cash Balance $382,900.82", + "bbox": [ + 213, + 1319, + 1477, + 1357 + ] + }, + { + "text": "Ending Cash Balance $543,546.20", + "bbox": [ + 297, + 1376, + 1477, + 1413 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/938/938_dirty_3.json b/new_type_cash_flow_statement/938/938_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..b29f4c328f990b7be1b0a85323d0a5f9a2b743b2 --- /dev/null +++ b/new_type_cash_flow_statement/938/938_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_938_dirty_3.png", + "labels": [ + { + "text": "Floyd, Kelly and Burns", + "bbox": [ + 160, + 178, + 635, + 228 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 163, + 414, + 557, + 449 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 813, + 580, + 849 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1050, + 555, + 1086 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $176,598.61", + "bbox": [ + 205, + 461, + 1469, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,927.05", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Accounts Receivable $-8,490.86", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Changes $1,995.59", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Accounts Payable Variations $17,814.05", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Total Operating Cash Inflow $203,844.44", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Spending $-79,444.54", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,164.94", + "bbox": [ + 211, + 912, + 1476, + 959 + ] + }, + { + "text": "Total Investment Cash Outflow $-86,609.48", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,826.38", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,415.96", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Total Financing Cash Inflow $43,410.42", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $160,645.38", + "bbox": [ + 300, + 1262, + 1480, + 1307 + ] + }, + { + "text": "Starting Cash Balance $382,900.82", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Ending Cash Balance $543,546.20", + "bbox": [ + 301, + 1371, + 1482, + 1416 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/938/938_dirty_4.json b/new_type_cash_flow_statement/938/938_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..dc4e822383fc7c22d5cfb7ceab97e1bf211f1185 --- /dev/null +++ b/new_type_cash_flow_statement/938/938_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_938_dirty_4.png", + "labels": [ + { + "text": "Floyd, Kelly and Burns", + "bbox": [ + 162, + 181, + 636, + 230 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 164, + 418, + 558, + 452 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 169, + 815, + 581, + 851 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 172, + 1054, + 555, + 1089 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $176,598.61", + "bbox": [ + 206, + 462, + 1470, + 506 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,927.05", + "bbox": [ + 207, + 515, + 1471, + 559 + ] + }, + { + "text": "Change in Accounts Receivable $-8,490.86", + "bbox": [ + 207, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Changes $1,995.59", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Accounts Payable Variations $17,814.05", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Total Operating Cash Inflow $203,844.44", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Spending $-79,444.54", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,164.94", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Total Investment Cash Outflow $-86,609.48", + "bbox": [ + 254, + 969, + 1476, + 1012 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,826.38", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,415.96", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Total Financing Cash Inflow $43,410.42", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $160,645.38", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Starting Cash Balance $382,900.82", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Ending Cash Balance $543,546.20", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/938/938_dirty_5.json b/new_type_cash_flow_statement/938/938_dirty_5.json new file mode 100644 index 0000000000000000000000000000000000000000..0072f96acc0fdd2bad751e74b415772d84bafa08 --- /dev/null +++ b/new_type_cash_flow_statement/938/938_dirty_5.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_938_dirty_5.png", + "labels": [ + { + "text": "Floyd, Kelly and Burns", + "bbox": [ + 167, + 178, + 641, + 225 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 169, + 413, + 562, + 446 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 171, + 812, + 582, + 846 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 173, + 1049, + 556, + 1083 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $176,598.61", + "bbox": [ + 210, + 465, + 1474, + 503 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,927.05", + "bbox": [ + 210, + 518, + 1474, + 556 + ] + }, + { + "text": "Change in Accounts Receivable $-8,490.86", + "bbox": [ + 211, + 571, + 1475, + 610 + ] + }, + { + "text": "Inventory Level Changes $1,995.59", + "bbox": [ + 211, + 625, + 1475, + 663 + ] + }, + { + "text": "Accounts Payable Variations $17,814.05", + "bbox": [ + 211, + 678, + 1475, + 716 + ] + }, + { + "text": "Total Operating Cash Inflow $203,844.44", + "bbox": [ + 254, + 734, + 1476, + 771 + ] + }, + { + "text": "Capital Spending $-79,444.54", + "bbox": [ + 213, + 863, + 1477, + 901 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,164.94", + "bbox": [ + 213, + 916, + 1477, + 955 + ] + }, + { + "text": "Total Investment Cash Outflow $-86,609.48", + "bbox": [ + 255, + 972, + 1477, + 1009 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,826.38", + "bbox": [ + 214, + 1101, + 1478, + 1139 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,415.96", + "bbox": [ + 214, + 1155, + 1479, + 1193 + ] + }, + { + "text": "Total Financing Cash Inflow $43,410.42", + "bbox": [ + 257, + 1210, + 1479, + 1247 + ] + }, + { + "text": "Overall Cash Change $160,645.38", + "bbox": [ + 299, + 1266, + 1479, + 1303 + ] + }, + { + "text": "Starting Cash Balance $382,900.82", + "bbox": [ + 216, + 1319, + 1480, + 1357 + ] + }, + { + "text": "Ending Cash Balance $543,546.20", + "bbox": [ + 300, + 1375, + 1480, + 1412 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/938/938_pdf.json b/new_type_cash_flow_statement/938/938_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..b59d49a0acf1af94c2113fe72713c9d9426e6c8c --- /dev/null +++ b/new_type_cash_flow_statement/938/938_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_938.pdf", + "labels": [ + { + "text": "Floyd, Kelly and Burns", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 233.35991324999998, + 80.28996975000007 + ] + }, + { + "text": "OPERATING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 149.464995294, + 204.26763220200002, + 160.464507294 + ] + }, + { + "text": "INVESTMENT CASH FLOWS", + "bbox": [ + 62.692913250000004, + 292.88638154399996, + 210.58135208999997, + 303.88589354399994 + ] + }, + { + "text": "FINANCING CASH FLOWS", + "bbox": [ + 62.692913250000004, + 378.616362294, + 200.79178641000001, + 389.61587429400004 + ] + } + ], + "values": [ + { + "text": "Earnings After Tax $176,598.61", + "bbox": [ + 77.69291325, + 169.19528025, + 532.571808, + 179.69528025 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $15,927.05", + "bbox": [ + 77.69291325, + 188.425749, + 532.5734077499999, + 198.925749 + ] + }, + { + "text": "Change in Accounts Receivable $-8,490.86", + "bbox": [ + 77.69291325, + 207.65621775, + 532.5749249999999, + 218.15621775 + ] + }, + { + "text": "Inventory Level Changes $1,995.59", + "bbox": [ + 77.69291325, + 226.8866865, + 532.5750075, + 237.3866865 + ] + }, + { + "text": "Accounts Payable Variations $17,814.05", + "bbox": [ + 77.69291325, + 246.11715525, + 532.5734077499999, + 256.61715525 + ] + }, + { + "text": "Total Operating Cash Inflow $203,844.44", + "bbox": [ + 92.69291325, + 266.097624, + 532.571808, + 276.597624 + ] + }, + { + "text": "Capital Spending $-79,444.54", + "bbox": [ + 77.69291325, + 312.61666725, + 532.57332525, + 323.11666725 + ] + }, + { + "text": "Short-Term Investment Acquisitions $-7,164.94", + "bbox": [ + 77.69291325, + 331.847136, + 532.5749249999999, + 342.347136 + ] + }, + { + "text": "Total Investment Cash Outflow $-86,609.48", + "bbox": [ + 92.69291325, + 351.82760475, + 532.57332525, + 362.32760475 + ] + }, + { + "text": "Long-Term Debt Proceeds $70,826.38", + "bbox": [ + 77.69291325, + 398.34664799999996, + 532.5734077499999, + 408.84664799999996 + ] + }, + { + "text": "Shareholder Dividend Payments $-27,415.96", + "bbox": [ + 77.69291325, + 417.57711674999996, + 532.57332525, + 428.07711674999996 + ] + }, + { + "text": "Total Financing Cash Inflow $43,410.42", + "bbox": [ + 92.69291325, + 437.55758549999996, + 532.5734077499999, + 448.05758549999996 + ] + }, + { + "text": "Overall Cash Change $160,645.38", + "bbox": [ + 107.69291325, + 457.53805424999996, + 532.571808, + 468.03805424999996 + ] + }, + { + "text": "Starting Cash Balance $382,900.82", + "bbox": [ + 77.69291325, + 476.76852299999996, + 532.571808, + 487.26852299999996 + ] + }, + { + "text": "Ending Cash Balance $543,546.20", + "bbox": [ + 107.69291325, + 496.74899174999996, + 532.571808, + 507.24899174999996 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/959/959.json b/new_type_cash_flow_statement/959/959.json new file mode 100644 index 0000000000000000000000000000000000000000..3e88dca54ce88d991c9acbbaee5026cc958bf27c --- /dev/null +++ b/new_type_cash_flow_statement/959/959.json @@ -0,0 +1,180 @@ +{ + "img_file": "new_type_cash_flow_statement_959.png", + "img_width": 1654, + "img_height": 2339, + "labels": [ + { + "text": "Carlson-Torres", + "bbox_px": [ + 181.48, + 174.26, + 492.17, + 220.41 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox_px": [ + 179.76, + 410.16, + 875.42, + 446.09 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox_px": [ + 176.68, + 808.54, + 738.21, + 843.43 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox_px": [ + 174.84, + 1046.67, + 791.27, + 1081.99 + ] + } + ], + "values": [ + { + "text": "Total Earnings $98,533.39", + "bbox_px": [ + 221.01, + 465.28, + 1484.76, + 504.22 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,248.42", + "bbox_px": [ + 220.6, + 518.7, + 1484.34, + 557.63 + ] + }, + { + "text": "Change in Receivables Balance $12,419.40", + "bbox_px": [ + 220.18, + 572.12, + 1483.93, + 611.05 + ] + }, + { + "text": "Inventory Level Variations $-23,542.05", + "bbox_px": [ + 219.77, + 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256.91, + 1211.03, + 1478.99, + 1249.65 + ] + }, + { + "text": "Overall Cash Change $98,099.11", + "bbox_px": [ + 298.15, + 1266.86, + 1478.56, + 1305.15 + ] + }, + { + "text": "Initial Cash and Equivalents $221,074.72", + "bbox_px": [ + 214.41, + 1319.63, + 1478.15, + 1358.56 + ] + }, + { + "text": "Final Cash and Equivalents $319,173.83", + "bbox_px": [ + 297.31, + 1375.77, + 1477.72, + 1414.06 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/959/959.pdf b/new_type_cash_flow_statement/959/959.pdf new file mode 100644 index 0000000000000000000000000000000000000000..533b9be0001e68f1713487fcce599d2b5141c8ee Binary files /dev/null and b/new_type_cash_flow_statement/959/959.pdf differ diff --git a/new_type_cash_flow_statement/959/959.xlsx b/new_type_cash_flow_statement/959/959.xlsx new file mode 100644 index 0000000000000000000000000000000000000000..0d9e786c7491e99a22f5b2472f7be7481e40d257 Binary files /dev/null and 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+ "bbox": [ + 212, + 520, + 1476, + 554 + ] + }, + { + "text": "Change in Receivables Balance $12,419.40", + "bbox": [ + 212, + 573, + 1476, + 608 + ] + }, + { + "text": "Inventory Level Variations $-23,542.05", + "bbox": [ + 212, + 627, + 1476, + 661 + ] + }, + { + "text": "Payables Balance Shifts $-1,618.04", + "bbox": [ + 212, + 680, + 1476, + 714 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $111,041.12", + "bbox": [ + 255, + 736, + 1477, + 770 + ] + }, + { + "text": "Capital Investment Expenses $-41,291.08", + "bbox": [ + 213, + 865, + 1477, + 899 + ] + }, + { + "text": "Acquisition of Temporary Investments $-14,366.39", + "bbox": [ + 213, + 918, + 1478, + 953 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-55,657.47", + "bbox": [ + 256, + 974, + 1478, + 1008 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $56,156.62", + "bbox": [ + 214, + 1103, + 1478, + 1137 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,441.16", + "bbox": [ + 214, + 1157, + 1479, + 1191 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $42,715.46", + "bbox": [ + 257, + 1212, + 1479, + 1246 + ] + }, + { + "text": "Overall Cash Change $98,099.11", + "bbox": [ + 299, + 1268, + 1479, + 1302 + ] + }, + { + "text": "Initial Cash and Equivalents $221,074.72", + "bbox": [ + 215, + 1321, + 1479, + 1355 + ] + }, + { + "text": "Final Cash and Equivalents $319,173.83", + "bbox": [ + 299, + 1377, + 1480, + 1411 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/959/959_dirty_2.json b/new_type_cash_flow_statement/959/959_dirty_2.json new file mode 100644 index 0000000000000000000000000000000000000000..7c05826b542f16a9ab6fc3c974136ca9a3ffe1e2 --- /dev/null +++ b/new_type_cash_flow_statement/959/959_dirty_2.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_959_dirty_2.png", + "labels": [ + { + "text": "Carlson-Torres", + "bbox": [ + 182, + 176, + 492, + 223 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 180, + 416, + 875, + 452 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 176, + 813, + 738, + 849 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 174, + 1051, + 791, + 1087 + ] + } + ], + "values": [ + { + "text": "Total Earnings $98,533.39", + "bbox": [ + 220, + 474, + 1484, + 514 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,248.42", + "bbox": [ + 220, + 527, + 1484, + 567 + ] + }, + { + "text": "Change in Receivables Balance $12,419.40", + "bbox": [ + 219, + 580, + 1484, + 621 + ] + }, + { + "text": "Inventory Level Variations $-23,542.05", + "bbox": [ + 219, + 634, + 1483, + 674 + ] + }, + { + "text": "Payables Balance Shifts $-1,618.04", + "bbox": [ + 218, + 687, + 1483, + 727 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $111,041.12", + "bbox": [ + 260, + 744, + 1482, + 783 + ] + }, + { + "text": "Capital Investment Expenses $-41,291.08", + "bbox": [ + 217, + 872, + 1481, + 912 + ] + }, + { + "text": "Acquisition of Temporary Investments $-14,366.39", + "bbox": [ + 216, + 925, + 1481, + 966 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-55,657.47", + "bbox": [ + 258, + 982, + 1480, + 1021 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $56,156.62", + "bbox": [ + 215, + 1110, + 1479, + 1150 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,441.16", + "bbox": [ + 214, + 1164, + 1479, + 1204 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $42,715.46", + "bbox": [ + 256, + 1220, + 1478, + 1259 + ] + }, + { + "text": "Overall Cash Change $98,099.11", + "bbox": [ + 297, + 1276, + 1478, + 1315 + ] + }, + { + "text": "Initial Cash and Equivalents $221,074.72", + "bbox": [ + 213, + 1328, + 1477, + 1368 + ] + }, + { + "text": "Final Cash and Equivalents $319,173.83", + "bbox": [ + 296, + 1385, + 1477, + 1424 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/959/959_dirty_3.json b/new_type_cash_flow_statement/959/959_dirty_3.json new file mode 100644 index 0000000000000000000000000000000000000000..8a13f92ef0b694922991c7d0b8fed4d005dcb96b --- /dev/null +++ b/new_type_cash_flow_statement/959/959_dirty_3.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_959_dirty_3.png", + "labels": [ + { + "text": "Carlson-Torres", + "bbox": [ + 158, + 185, + 469, + 234 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 162, + 414, + 857, + 455 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 168, + 814, + 729, + 854 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1051, + 788, + 1092 + ] + } + ], + "values": [ + { + "text": "Total Earnings $98,533.39", + "bbox": [ + 204, + 459, + 1468, + 508 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,248.42", + "bbox": [ + 205, + 512, + 1469, + 561 + ] + }, + { + "text": "Change in Receivables Balance $12,419.40", + "bbox": [ + 205, + 565, + 1470, + 615 + ] + }, + { + "text": "Inventory Level Variations $-23,542.05", + "bbox": [ + 206, + 619, + 1470, + 668 + ] + }, + { + "text": "Payables Balance Shifts $-1,618.04", + "bbox": [ + 207, + 672, + 1471, + 721 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $111,041.12", + "bbox": [ + 250, + 728, + 1472, + 776 + ] + }, + { + "text": "Capital Investment Expenses $-41,291.08", + "bbox": [ + 210, + 857, + 1474, + 906 + ] + }, + { + "text": "Acquisition of Temporary Investments $-14,366.39", + "bbox": [ + 211, + 910, + 1475, + 960 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-55,657.47", + "bbox": [ + 254, + 966, + 1476, + 1014 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $56,156.62", + "bbox": [ + 214, + 1095, + 1478, + 1144 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,441.16", + "bbox": [ + 214, + 1149, + 1479, + 1198 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $42,715.46", + "bbox": [ + 257, + 1204, + 1480, + 1252 + ] + }, + { + "text": "Overall Cash Change $98,099.11", + "bbox": [ + 300, + 1260, + 1480, + 1308 + ] + }, + { + "text": "Initial Cash and Equivalents $221,074.72", + "bbox": [ + 217, + 1313, + 1481, + 1362 + ] + }, + { + "text": "Final Cash and Equivalents $319,173.83", + "bbox": [ + 302, + 1369, + 1482, + 1417 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/959/959_dirty_4.json b/new_type_cash_flow_statement/959/959_dirty_4.json new file mode 100644 index 0000000000000000000000000000000000000000..9908df426edadbf70fa4da1d09d9856cb7661652 --- /dev/null +++ b/new_type_cash_flow_statement/959/959_dirty_4.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_959_dirty_4.png", + "labels": [ + { + "text": "Carlson-Torres", + "bbox": [ + 160, + 187, + 471, + 235 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 164, + 414, + 859, + 453 + ] + }, + { + "text": "INVESTMENT-RELATED CASH FLOWS", + "bbox": [ + 169, + 815, + 730, + 853 + ] + }, + { + "text": "FINANCING ACTIVITY CASH MOVEMENTS", + "bbox": [ + 172, + 1052, + 788, + 1091 + ] + } + ], + "values": [ + { + "text": "Total Earnings $98,533.39", + "bbox": [ + 205, + 461, + 1470, + 507 + ] + }, + { + "text": "Depreciation and Amortization Adjustments $25,248.42", + "bbox": [ + 206, + 514, + 1470, + 560 + ] + }, + { + "text": "Change in Receivables Balance $12,419.40", + "bbox": [ + 207, + 567, + 1471, + 614 + ] + }, + { + "text": "Inventory Level Variations $-23,542.05", + "bbox": [ + 207, + 621, + 1472, + 667 + ] + }, + { + "text": "Payables Balance Shifts $-1,618.04", + "bbox": [ + 208, + 674, + 1472, + 720 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $111,041.12", + "bbox": [ + 251, + 730, + 1473, + 775 + ] + }, + { + "text": "Capital Investment Expenses $-41,291.08", + "bbox": [ + 211, + 859, + 1475, + 905 + ] + }, + { + "text": "Acquisition of Temporary Investments $-14,366.39", + "bbox": [ + 211, + 912, + 1476, + 959 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-55,657.47", + "bbox": [ + 254, + 968, + 1476, + 1013 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $56,156.62", + "bbox": [ + 214, + 1097, + 1478, + 1143 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,441.16", + "bbox": [ + 214, + 1151, + 1479, + 1197 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $42,715.46", + "bbox": [ + 257, + 1206, + 1479, + 1251 + ] + }, + { + "text": "Overall Cash Change $98,099.11", + "bbox": [ + 300, + 1262, + 1480, + 1307 + ] + }, + { + "text": "Initial Cash and Equivalents $221,074.72", + "bbox": [ + 217, + 1315, + 1481, + 1361 + ] + }, + { + "text": "Final Cash and Equivalents $319,173.83", + "bbox": [ + 301, + 1371, + 1482, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/959/959_dirty_5.json 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"bbox": [ + 208, + 568, + 1472, + 613 + ] + }, + { + "text": "Inventory Level Variations $-23,542.05", + "bbox": [ + 208, + 622, + 1472, + 666 + ] + }, + { + "text": "Payables Balance Shifts $-1,618.04", + "bbox": [ + 209, + 675, + 1473, + 719 + ] + }, + { + "text": "Operating Activities Net Cash Contribution $111,041.12", + "bbox": [ + 251, + 731, + 1474, + 774 + ] + }, + { + "text": "Capital Investment Expenses $-41,291.08", + "bbox": [ + 211, + 860, + 1475, + 904 + ] + }, + { + "text": "Acquisition of Temporary Investments $-14,366.39", + "bbox": [ + 212, + 913, + 1476, + 958 + ] + }, + { + "text": "Investing Activities Net Cash Usage $-55,657.47", + "bbox": [ + 254, + 969, + 1477, + 1012 + ] + }, + { + "text": "Long-Term Borrowings Proceeds $56,156.62", + "bbox": [ + 214, + 1098, + 1478, + 1142 + ] + }, + { + "text": "Shareholder Dividend Payments $-13,441.16", + "bbox": [ + 214, + 1152, + 1479, + 1196 + ] + }, + { + "text": "Financing Activities Net Cash Inflow $42,715.46", + "bbox": [ + 257, + 1207, + 1479, + 1250 + ] + }, + { + "text": "Overall Cash Change $98,099.11", + "bbox": [ + 300, + 1263, + 1480, + 1306 + ] + }, + { + "text": "Initial Cash and Equivalents $221,074.72", + "bbox": [ + 216, + 1316, + 1481, + 1360 + ] + }, + { + "text": "Final Cash and Equivalents $319,173.83", + "bbox": [ + 301, + 1372, + 1481, + 1415 + ] + } + ] +} \ No newline at end of file diff --git a/new_type_cash_flow_statement/959/959_pdf.json b/new_type_cash_flow_statement/959/959_pdf.json new file mode 100644 index 0000000000000000000000000000000000000000..de3e32eca6bfa9e03007dd5c304de1e517361f3a --- /dev/null +++ b/new_type_cash_flow_statement/959/959_pdf.json @@ -0,0 +1,178 @@ +{ + "document": "new_type_cash_flow_statement_959.pdf", + "labels": [ + { + "text": "Carlson-Torres", + "bbox": [ + 62.692913250000004, + 64.53996974999995, + 174.42341325, + 80.28996975000007 + ] + }, + { + "text": "CASH MOVEMENTS FROM CORE OPERATIONS", + "bbox": [ + 62.692913250000004, + 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